
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding132 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Integrated Energy | $5.1M 2.77% | +$35.7K Bought | 0.002% 33.1K shares | 32.8K → 33.1K +$35.7K | +0.7% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $5.1M 2.74% | +$138.9K Bought | 0.002% 60.6K shares | 58.9K → 60.6K +$138.9K | +2.81% | $209.64B Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $5.0M 2.72% | -$55.1K Sold | 0.015% 43.5K shares | 43.9K → 43.5K −$55.1K | -1.08% | $32.9B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $4.8M 2.57% | — | 0.001% 20.6K shares | — | — | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $4.7M 2.56% | -$174.1K Sold | 0.003% 46.7K shares | 48.4K → 46.7K −$174.1K | -3.54% | $186.85B Large Cap | Q1 2024 Held for 1y 8m | |
Agricultural Farm Products Consumer Defensive | $4.3M 2.32% | -$128.4K Sold | 0.026% 52.9K shares | 54.5K → 52.9K −$128.4K | -2.9% | $16.3B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $4.1M 2.23% | -$93.1K Sold | 0.001% 80.0K shares | 81.8K → 80.0K −$93.1K | -2.21% | $382.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $4.0M 2.17% | +$334.7K Bought | 0.016% 37.9K shares | 34.8K → 37.9K +$334.7K | +9.06% | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $3.9M 2.1% | +$45.2K Bought | 0.003% 13.8K shares | 13.6K → 13.8K +$45.2K | +1.17% | $151.93B Large Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $3.8M 2.07% | +$128.8K Bought | 0.0% 15.1K shares | 14.5K → 15.1K +$128.8K | +3.48% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Agricultural Farm Products Consumer Defensive | $3.8M 2.05% | -$106.3K Sold | 0.013% 63.6K shares | 65.4K → 63.6K −$106.3K | -2.72% | $28.7B Large Cap | Q4 2021 Held for 3y 11m | |
Gold Basic Materials | $3.8M 2.04% | -$611.7K Sold | 0.004% 44.7K shares | 52.0K → 44.7K −$611.7K | -13.95% | $92.6B Large Cap | Q2 2023 Held for 2y 5m | |
Communication Equipment Technology | $3.8M 2.03% | +$85.9K Bought | 0.001% 55.0K shares | 53.8K → 55.0K +$85.9K | +2.34% | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $3.7M 2.0% | +$43.6K Bought | 0.001% 20.0K shares | 19.8K → 20.0K +$43.6K | +1.19% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $3.7M 1.99% | +$15.1K Bought | — 189.6K shares | 188.8K → 189.6K +$15.1K | +0.41% | — — | Q4 2023 Held for 1y 11m | |
Grocery Stores Consumer Defensive | $3.4M 1.85% | -$42.8K Sold | 0.008% 50.9K shares | 51.5K → 50.9K −$42.8K | -1.23% | $44.7B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $3.3M 1.8% | -$73.8K Sold | — 56.2K shares | 57.5K → 56.2K −$73.8K | -2.17% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $3.3M 1.77% | +$3.1M Bought | 0.007% 45.1K shares | 2.7K → 45.1K +$3.1M | +1,569.85% | $46.0B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $3.3M 1.77% | +$524.7K Bought | 0.003% 43.5K shares | 36.5K → 43.5K +$524.7K | +19.07% | $95.6B Large Cap | Q4 2021 Held for 3y 11m | |
Steel Basic Materials | $3.3M 1.76% | +$149.1K Bought | 0.011% 24.1K shares | 23.0K → 24.1K +$149.1K | +4.78% | $31.1B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.2M 1.71% | +$46.8K Bought | — 16.6K shares | 16.4K → 16.6K +$46.8K | +1.5% | — — | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $3.2M 1.7% | — | 0.305% 451.9K shares | — | — | $1.0B Small Cap | Q4 2021 Held for 3y 11m | |
Travel Services Consumer Cyclical | $3.2M 1.7% | +$12.1K Bought | 0.004% 26.0K shares | 25.9K → 26.0K +$12.1K | +0.39% | $74.3B Large Cap | Q4 2022 Held for 2y 11m | |
Agricultural Farm Products Consumer Defensive | $3.1M 1.68% | -$60.3K Sold | 0.016% 57.5K shares | 58.6K → 57.5K −$60.3K | -1.89% | $19.3B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $3.1M 1.68% | +$81.1K Bought | 0.006% 57.4K shares | 55.9K → 57.4K +$81.1K | +2.67% | $56.6B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $3.1M 1.67% | +$72.0K Bought | 0.003% 10.9K shares | 10.7K → 10.9K +$72.0K | +2.38% | $112.53B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $3.1M 1.65% | -$14.9K Sold | 0.008% 26.7K shares | 26.9K → 26.7K −$14.9K | -0.48% | $36.9B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $3.0M 1.64% | -$4.5K Sold | — 23.7K shares | 23.8K → 23.7K −$4.5K | -0.15% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $3.0M 1.62% | -$542.5K Sold | 0.005% 91.4K shares | 108.0K → 91.4K −$542.5K | -15.33% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $2.9M 1.57% | -$120.8K Sold | 0.003% 30.7K shares | 32.0K → 30.7K −$120.8K | -3.99% | $104.25B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Equipment & Services Energy | $2.9M 1.57% | -$80.3K Sold | 0.006% 84.5K shares | 86.8K → 84.5K −$80.3K | -2.69% | $51.3B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Midstream Energy | $2.9M 1.54% | +$68.5K Bought | 0.005% 100.8K shares | 98.3K → 100.8K +$68.5K | +2.46% | $62.9B Large Cap | Q4 2021 Held for 3y 11m | |
Packaged Foods Consumer Defensive | $2.8M 1.53% | -$278.0K Sold | 0.024% 26.0K shares | 28.6K → 26.0K −$278.0K | -8.95% | $11.6B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Life Financial Services | $2.8M 1.52% | +$36.9K Bought | 0.021% 36.3K shares | 35.8K → 36.3K +$36.9K | +1.33% | $13.2B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $2.8M 1.49% | +$119.4K Bought | 0.015% 116.7K shares | 111.7K → 116.7K +$119.4K | +4.52% | $18.0B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $2.7M 1.48% | +$49.2K Bought | 0.003% 13.6K shares | 13.4K → 13.6K +$49.2K | +1.83% | $79.1B Large Cap | Q2 2022 Held for 3y 5m | |
Regulated Electric Utilities | $2.7M 1.46% | +$24.8K Bought | 0.003% 21.9K shares | 21.7K → 21.9K +$24.8K | +0.92% | $96.2B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.7M 1.43% | -$82.0K Sold | 0.002% 104.0K shares | 107.2K → 104.0K −$82.0K | -3.0% | $144.87B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.5M 1.36% | +$87.0K Bought | 0.0% 4.9K shares | 4.7K → 4.9K +$87.0K | +3.56% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $2.4M 1.32% | +$562.9K Bought | 0.002% 77.9K shares | 60.0K → 77.9K +$562.9K | +29.85% | $116.01B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.4M 1.27% | +$13.2K Bought | — 32.9K shares | 32.7K → 32.9K +$13.2K | +0.57% | — — | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $2.1M 1.15% | +$9.3K Bought | 0.001% 48.7K shares | 48.4K → 48.7K +$9.3K | +0.44% | $185.31B Large Cap | Q4 2021 Held for 3y 11m | |
Construction Industrials | $2.0M 1.06% | +$2.0M New | 0.017% 13.8K shares | 0 → 13.8K +$2.0M | New | $11.8B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.7M 0.925% | +$5.8K Bought | 0.0% 7.0K shares | 7.0K → 7.0K +$5.8K | +0.34% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Renewable Utilities Utilities | $1.4M 0.759% | — | 0.001% 4.3K shares | — | — | $102.80B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Exploration & Production Energy | $1.4M 0.742% | -$863.7K Sold | 0.001% 14.5K shares | 23.7K → 14.5K −$863.7K | -38.56% | $118.14B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $1.2M 0.658% | +$85.3K Bought | 0.001% 24.2K shares | 22.5K → 24.2K +$85.3K | +7.51% | $110.03B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $1.2M 0.632% | +$150.8K Bought | 0.0% 2.3K shares | 2.0K → 2.3K +$150.8K | +14.77% | $1.08T Mega Cap | Q1 2022 Held for 3y 8m | |
Regulated Water Utilities | $1.0M 0.565% | — | 0.009% 26.3K shares | — | — | $11.2B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $1.0M 0.564% | -$3.4M Sold | 0.0% 3.3K shares | 14.1K → 3.3K −$3.4M | -76.5% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m |