Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding85 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Regulated Electric Utilities | $11.0M 5.89% | +$4.6M Bought | 0.007% 140.3K shares | 81.3K → 140.3K +$4.6M | +72.55% | $155.46B Large Cap | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $10.1M 5.38% | — | 0.015% 33.8K shares | — | — | $67.4B Large Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $10.1M 5.37% | +$2.3M Bought | 0.015% 287.4K shares | 222.5K → 287.4K +$2.3M | +29.17% | $66.2B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $7.7M 4.11% | +$423.1K Bought | 0.015% 33.2K shares | 31.4K → 33.2K +$423.1K | +5.81% | $51.6B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $7.3M 3.91% | +$504.4K Bought | 0.028% 102.3K shares | 95.2K → 102.3K +$504.4K | +7.4% | $26.4B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $7.0M 3.74% | +$1.2M Bought | 0.017% 75.0K shares | 62.5K → 75.0K +$1.2M | +20.12% | $41.6B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Infrastructure Operations Industrials | $6.7M 3.57% | — | 0.016% 115.8K shares | — | — | $42.0B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $6.6M 3.54% | +$821.3K Bought | 0.009% 104.2K shares | 91.3K → 104.2K +$821.3K | +14.12% | $77.4B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $6.6M 3.51% | +$1.3M Bought | 0.016% 79.8K shares | 64.6K → 79.8K +$1.3M | +23.56% | $41.7B Large Cap | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | $6.2M 3.29% | +$528.1K Bought | 0.006% 17.6K shares | 16.1K → 17.6K +$528.1K | +9.35% | $102.80B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $6.1M 3.27% | -$1.1M Sold | 0.013% 136.2K shares | 160.1K → 136.2K −$1.1M | -14.91% | $45.5B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Gas Utilities | $5.7M 3.02% | -$65.8K Sold | 0.028% 131.6K shares | 133.1K → 131.6K −$65.8K | -1.15% | $20.4B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $5.5M 2.96% | -$424.2K Sold | 0.005% 111.8K shares | 120.3K → 111.8K −$424.2K | -7.11% | $110.03B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $5.4M 2.89% | +$1.3M Bought | 0.01% 100.5K shares | 75.5K → 100.5K +$1.3M | +33.15% | $56.6B Large Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $5.4M 2.88% | — | 0.006% 44.2K shares | — | — | $96.2B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.7M 2.51% | +$4.7M New | — 319.7K shares | 0 → 319.7K +$4.7M | New | — — | Q3 2025 Held for 2 months | |
Diversified Utilities Utilities | $4.7M 2.49% | +$1.8M Bought | 0.043% 303.5K shares | 184.6K → 303.5K +$1.8M | +64.43% | $9.4B Mid Cap | Q2 2025 Held for 5 months | |
Regulated Gas Utilities | $4.1M 2.17% | — | 0.015% 24.0K shares | — | — | $27.4B Large Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $4.0M 2.16% | -$432.4K Sold | 0.012% 258.4K shares | 286.0K → 258.4K −$432.4K | -9.65% | $33.1B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Gas Utilities | $4.0M 2.14% | — | 0.084% 50.3K shares | — | — | $4.9B Mid Cap | Q2 2025 Held for 5 months | |
Manufacturing - Metal Fabrication Industrials | $3.8M 2.02% | -$848.4K Sold | 0.034% 37.9K shares | 46.4K → 37.9K −$848.4K | -18.31% | $11.2B Large Cap | Q1 2023 Held for 2y 8m | |
Railroads Industrials | $3.5M 1.85% | — | 0.006% 36.6K shares | — | — | $58.9B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Distribution Industrials | $3.1M 1.67% | +$24.3K Bought | 0.032% 12.2K shares | 12.1K → 12.2K +$24.3K | +0.78% | $9.9B Mid Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.0M 1.59% | -$584.0K Sold | 0.051% 106.5K shares | 127.4K → 106.5K −$584.0K | -16.39% | $5.9B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $3.0M 1.58% | +$626.1K Bought | 0.007% 31.0K shares | 24.5K → 31.0K +$626.1K | +26.7% | $42.0B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $2.5M 1.36% | +$2.5M Bought | 0.022% 22.3K shares | — | — | $11.5B Large Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $2.4M 1.28% | -$1.6M Sold | 0.003% 12.5K shares | 20.7K → 12.5K −$1.6M | -39.8% | $90.1B Large Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $2.4M 1.26% | +$1.7M Bought | 0.021% 6.0K shares | 1.7K → 6.0K +$1.7M | +252.32% | $11.0B Large Cap | Q2 2023 Held for 2y 5m | |
Electrical Equipment & Parts Industrials | $2.3M 1.25% | +$246.0K Bought | 0.109% 36.6K shares | 32.8K → 36.6K +$246.0K | +11.7% | $2.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $2.3M 1.23% | -$3.2M Sold | 0.008% 22.4K shares | 53.7K → 22.4K −$3.2M | -58.38% | $28.2B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Industrial Real Estate | $1.9M 1.03% | -$54.6K Sold | 0.021% 11.2K shares | 11.5K → 11.2K −$54.6K | -2.75% | $9.0B Mid Cap | Q4 2022 Held for 2y 11m | |
Electrical Equipment & Parts Industrials | $1.6M 0.874% | -$3.8M Sold | 0.043% 5.2K shares | 17.3K → 5.2K −$3.8M | -70.07% | $3.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $1.5M 0.818% | +$322.4K Bought | 0.043% 101.9K shares | 80.5K → 101.9K +$322.4K | +26.61% | $3.5B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $1.4M 0.743% | -$40.8K Sold | 0.009% 2.6K shares | 2.6K → 2.6K −$40.8K | -2.85% | $14.4B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Life Financial Services | $1.3M 0.691% | -$179.1K Sold | 0.014% 4.7K shares | 5.3K → 4.7K −$179.1K | -12.14% | $9.0B Mid Cap | Q3 2023 Held for 2y 2m | |
Insurance - Property & Casualty Financial Services | $1.2M 0.658% | -$112.7K Sold | 0.021% 19.5K shares | 21.3K → 19.5K −$112.7K | -8.37% | $6.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Electrical Equipment & Parts Industrials | $1.2M 0.646% | -$137.4K Sold | 0.122% 6.0K shares | 6.7K → 6.0K −$137.4K | -10.18% | $966.0M Small Cap | Q1 2024 Held for 1y 8m | |
Construction Materials Basic Materials | $1.2M 0.634% | +$380.9K Bought | 0.016% 5.1K shares | 3.5K → 5.1K +$380.9K | +47.14% | $7.6B Mid Cap | Q2 2023 Held for 2y 5m | |
Chemicals - Specialty Basic Materials | $1.1M 0.612% | +$1.1M New | 0.024% 7.8K shares | 0 → 7.8K +$1.1M | New | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $1.1M 0.579% | +$167.0K Bought | 0.003% 13.0K shares | 11.0K → 13.0K +$167.0K | +18.18% | $36.5B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Reinsurance Financial Services | $1.0M 0.547% | +$1.0M New | 0.008% 4.0K shares | 0 → 4.0K +$1.0M | New | $12.0B Large Cap | Q3 2025 Held for 2 months | |
REIT - Healthcare Facilities Real Estate | $1.0M 0.547% | +$620.1K Bought | 0.027% 12.9K shares | 5.1K → 12.9K +$620.1K | +152.9% | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $921.8K 0.492% | +$747.8K Bought | 0.012% 35.5K shares | 6.7K → 35.5K +$747.8K | +429.68% | $7.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Packaging & Containers Consumer Cyclical | $920.6K 0.491% | -$52.6K Sold | 0.02% 21.4K shares | 22.6K → 21.4K −$52.6K | -5.4% | $4.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Uranium Energy | $916.2K 0.489% | -$55.4K Sold | 0.018% 100.9K shares | 107.0K → 100.9K −$55.4K | -5.7% | $5.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $875.0K 0.467% | +$364.7K Bought | 0.029% 9.2K shares | 5.4K → 9.2K +$364.7K | +71.48% | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Healthcare Facilities Real Estate | $788.3K 0.42% | -$49.5K Sold | 0.046% 21.3K shares | 22.6K → 21.3K −$49.5K | -5.9% | $1.7B Small Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $722.6K 0.385% | +$188.1K Bought | 0.014% 9.8K shares | 7.3K → 9.8K +$188.1K | +35.19% | $5.2B Mid Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $696.7K 0.372% | +$696.7K Bought | 0.01% 2.8K shares | — | — | $6.7B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $669.5K 0.357% | +$4.5K Bought | 0.007% 4.0K shares | 4.0K → 4.0K +$4.5K | +0.68% | $9.8B Mid Cap | Q2 2025 Held for 5 months |
