Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding153 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $23.5M 9.31% | +$1.1M Bought | — 35.3K shares | 33.7K → 35.3K +$1.1M | +4.76% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.0M 4.74% | +$285.9K Bought | — 63.1K shares | 61.6K → 63.1K +$285.9K | +2.45% | — — | Q3 2015 Held for 10y 2m | |
Software - Infrastructure Technology | $8.8M 3.5% | +$288.0K Bought | 0.0% 17.1K shares | 16.5K → 17.1K +$288.0K | +3.37% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.8M 3.49% | +$492.1K Bought | — 36.5K shares | 34.4K → 36.5K +$492.1K | +5.91% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.5M 3.35% | +$694.5K Bought | — 96.9K shares | 89.0K → 96.9K +$694.5K | +8.94% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.8M 3.1% | +$599.6K Bought | — 144.6K shares | 133.5K → 144.6K +$599.6K | +8.3% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.9M 2.72% | +$735.0K Bought | — 129.9K shares | 116.0K → 129.9K +$735.0K | +11.95% | — — | Q3 2013 Held for 12y 2m | |
Banks - Diversified Financial Services | $5.8M 2.29% | +$131.8K Bought | 0.001% 18.3K shares | 17.9K → 18.3K +$131.8K | +2.34% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $4.8M 1.9% | +$90.8K Bought | 0.002% 6.0K shares | 5.9K → 6.0K +$90.8K | +1.92% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $4.6M 1.8% | -$278.4K Sold | 0.001% 44.2K shares | 46.9K → 44.2K −$278.4K | -5.76% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.5M 1.76% | +$57.1K Bought | — 244.4K shares | 241.2K → 244.4K +$57.1K | +1.3% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.9M 1.54% | +$5.4K Bought | — 5.8K shares | 5.8K → 5.8K +$5.4K | +0.14% | — — | Q4 2013 Held for 11y 11m | |
Consumer Electronics Technology | $3.9M 1.52% | -$247.2K Sold | 0.0% 15.1K shares | 16.1K → 15.1K −$247.2K | -6.03% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.8M 1.52% | -$18.5K Sold | — 83.8K shares | 84.2K → 83.8K −$18.5K | -0.48% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $3.8M 1.5% | -$19.2K Sold | — 192.3K shares | 193.3K → 192.3K −$19.2K | -0.5% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 1.34% | +$68.2K Bought | — 37.2K shares | 36.4K → 37.2K +$68.2K | +2.05% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.4M 1.33% | +$52.6K Bought | — 163.7K shares | 161.2K → 163.7K +$52.6K | +1.59% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.3M 1.31% | -$864.2K Sold | 0.003% 23.2K shares | 29.2K → 23.2K −$864.2K | -20.65% | $127.24B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $3.2M 1.27% | +$355.5K Bought | 0.0% 14.6K shares | 13.0K → 14.6K +$355.5K | +12.5% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.8M 1.12% | +$27.9K Bought | — 150.7K shares | 149.2K → 150.7K +$27.9K | +1.0% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.8M 1.11% | +$358.6K Bought | 0.0% 11.5K shares | 10.1K → 11.5K +$358.6K | +14.68% | $2.95T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $2.7M 1.08% | -$43.8K Sold | — 139.0K shares | 141.3K → 139.0K −$43.8K | -1.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.08% | -$154.0K Sold | — 30.4K shares | 32.2K → 30.4K −$154.0K | -5.36% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.7M 1.06% | +$56.2K Bought | — 28.1K shares | 27.5K → 28.1K +$56.2K | +2.13% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.6M 1.02% | +$438.3K Bought | — 4.3K shares | 3.6K → 4.3K +$438.3K | +20.48% | — — | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $2.5M 0.987% | -$7.3K Sold | 0.001% 6.2K shares | 6.2K → 6.2K −$7.3K | -0.29% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $2.5M 0.986% | -$33.1K Sold | 0.0% 7.3K shares | 7.4K → 7.3K −$33.1K | -1.31% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.5M 0.986% | +$36.6K Bought | — 28.6K shares | 28.2K → 28.6K +$36.6K | +1.49% | — — | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $2.3M 0.92% | -$10.1K Sold | 0.001% 24.4K shares | 24.5K → 24.4K −$10.1K | -0.43% | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $2.2M 0.889% | +$37.4K Bought | 0.002% 13.3K shares | 13.1K → 13.3K +$37.4K | +1.69% | $96.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $2.2M 0.883% | +$163.2K Bought | 0.003% 27.2K shares | 25.2K → 27.2K +$163.2K | +7.89% | $70.3B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.2M 0.882% | +$3.5K Bought | — 79.9K shares | 79.8K → 79.9K +$3.5K | +0.16% | — — | Q3 2014 Held for 11y 2m | |
Construction Industrials | $2.2M 0.872% | +$40.1K Bought | 0.002% 5.2K shares | 5.1K → 5.2K +$40.1K | +1.85% | $93.9B Large Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $2.0M 0.795% | +$3.3K Bought | — 76.3K shares | 76.2K → 76.3K +$3.3K | +0.16% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $2.0M 0.792% | +$59.9K Bought | 0.006% 1.3K shares | 1.3K → 1.3K +$59.9K | +3.08% | $35.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $2.0M 0.777% | -$33.6K Sold | 0.001% 7.0K shares | 7.1K → 7.0K −$33.6K | -1.68% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $1.9M 0.763% | +$34.4K Bought | 0.001% 5.2K shares | 5.1K → 5.2K +$34.4K | +1.81% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $1.9M 0.761% | +$40.2K Bought | 0.002% 8.7K shares | 8.5K → 8.7K +$40.2K | +2.13% | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.8M 0.702% | +$47.5K Bought | 0.0% 9.6K shares | 9.3K → 9.6K +$47.5K | +2.75% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.7M 0.689% | — | — 74.8K shares | — | — | — — | Q4 2016 Held for 8y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.7M 0.688% | -$171.2K Sold | 0.001% 12.4K shares | 13.6K → 12.4K −$171.2K | -8.97% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.7M 0.677% | -$74.8K Sold | 0.0% 33.2K shares | 34.6K → 33.2K −$74.8K | -4.19% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $1.7M 0.677% | +$35.5 Bought | 0.003% 48.2K shares | 48.2K → 48.2K +$35.5 | +0.0% | $66.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.7M 0.674% | — | — 5.8K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $1.7M 0.674% | +$40.7K Bought | 0.0% 15.1K shares | 14.7K → 15.1K +$40.7K | +2.45% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $1.7M 0.656% | — | 0.002% 15.1K shares | — | — | $71.9B Large Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $1.6M 0.637% | +$54.7K Bought | 0.001% 5.7K shares | 5.5K → 5.7K +$54.7K | +3.52% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $1.6M 0.637% | — | 0.001% 5.5K shares | — | — | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $1.6M 0.636% | -$48.0K Sold | 0.002% 6.2K shares | 6.3K → 6.2K −$48.0K | -2.9% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $1.5M 0.611% | +$931.7 Bought | 0.0% 9.9K shares | 9.9K → 9.9K +$931.7 | +0.06% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
