Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding1,076 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $45.3M 22.69% | +$3.7M Bought | — 67.9K shares | 62.4K → 67.9K +$3.7M | +8.81% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $12.2M 6.13% | +$12.2M Bought | 0.0% 23.6K shares | 4.1M → 23.6K −$2.1B | -99.43% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $12.0M 6.02% | +$12.0M Bought | 0.0% 64.3K shares | 14.3M → 64.3K −$2.7B | -99.55% | $4.54T Mega Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $10.4M 5.2% | +$10.4M Bought | 0.0% 42.7K shares | 2.7M → 42.7K −$654.1M | -98.44% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.2M 5.1% | +$6.4M Bought | — 154.4K shares | 57.8K → 154.4K +$6.4M | +167.13% | — — | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $8.5M 4.24% | +$8.5M Bought | 0.0% 33.2K shares | 6.4M → 33.2K −$1.6B | -99.48% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $7.7M 3.87% | +$7.7M Bought | 0.001% 15.3K shares | 186.2K → 15.3K −$85.9M | -91.76% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $7.6M 3.82% | +$7.6M Bought | 0.0% 34.7K shares | 6.1M → 34.7K −$1.3B | -99.43% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Mortgage Real Estate | $6.7M 3.38% | — | 6.38% 3.3M shares | — | — | $105.7M Micro Cap | Q3 2018 Held for 7y 2m | |
Auto - Manufacturers Consumer Cyclical | $4.9M 2.46% | +$4.9M Bought | 0.006% 10.1K shares | 498.6K → 10.1K −$237.0M | -97.97% | $86.3B Large Cap | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $4.8M 2.43% | +$4.8M Bought | 0.0% 6.6K shares | 975.0K → 6.6K −$711.2M | -99.32% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $3.7M 1.85% | -$32.0M Sold | 0.016% 468.9K shares | 4.5M → 468.9K −$32.0M | -89.67% | $27.0B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.3M 1.67% | +$1.1M Bought | — 5.4K shares | 3.7K → 5.4K +$1.1M | +46.68% | — — | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $3.2M 1.62% | +$3.2M Bought | 0.001% 48.6K shares | 2.4M → 48.6K −$152.6M | -97.93% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $2.9M 1.43% | +$2.9M Bought | 0.0% 8.4K shares | 1.7M → 8.4K −$578.1M | -99.51% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $2.5M 1.26% | +$2.5M Bought | 0.0% 2.1K shares | 250.8K → 2.1K −$298.2M | -99.17% | $509.45B Mega Cap | Q1 2014 Held for 11y 8m | |
Drug Manufacturers - General Healthcare | $2.4M 1.22% | +$2.4M Bought | 0.0% 3.2K shares | 283.8K → 3.2K −$214.1M | -98.88% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $2.2M 1.11% | +$2.2M Bought | 0.011% 15.2K shares | 349.4K → 15.2K −$48.7M | -95.64% | $20.6B Large Cap | Q1 2018 Held for 7y 8m | |
Banks - Diversified Financial Services | $2.2M 1.11% | +$2.2M Bought | 0.001% 42.7K shares | 774.6K → 42.7K −$37.8M | -94.48% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $1.8M 0.902% | +$1.8M Bought | 0.001% 23.8K shares | 1.2M → 23.8K −$92.0M | -98.08% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $1.8M 0.897% | +$1.8M Bought | 0.001% 18.3K shares | 2.5M → 18.3K −$246.7M | -99.28% | $204.31B Mega Cap | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $1.7M 0.863% | +$1.7M Bought | 0.001% 17.6K shares | 2.5M → 17.6K −$243.5M | -99.3% | $144.66B Large Cap | Q2 2014 Held for 11y 5m | |
Financial - Credit Services Financial Services | $1.7M 0.852% | +$1.7M Bought | 0.001% 5.1K shares | 669.9K → 5.1K −$220.8M | -99.24% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $1.6M 0.824% | +$1.6M Bought | 0.001% 4.4K shares | 838.5K → 4.4K −$312.2M | -99.48% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $1.6M 0.824% | +$1.6M Bought | 0.002% 9.8K shares | 529.0K → 9.8K −$87.5M | -98.16% | $96.4B Large Cap | Q1 2015 Held for 10y 8m | |
Financial - Capital Markets Financial Services | $1.6M 0.82% | +$1.6M Bought | 0.001% 10.3K shares | 553.9K → 10.3K −$86.4M | -98.14% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $1.6M 0.812% | +$1.6M Bought | 0.001% 11.2K shares | 2.5M → 11.2K −$364.6M | -99.56% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $1.6M 0.786% | +$1.6M Bought | 0.002% 23.3K shares | 595.8K → 23.3K −$38.5M | -96.09% | $65.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $1.5M 0.754% | -$3.0M Sold | 0.004% 2.4K shares | 7.2K → 2.4K −$3.0M | -66.82% | $38.0B Large Cap | Q3 2016 Held for 9y 2m | |
Discount Stores Consumer Defensive | $1.5M 0.752% | +$1.5M Bought | 0.0% 1.6K shares | 394.1K → 1.6K −$363.3M | -99.59% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $1.4M 0.721% | +$1.4M Bought | 0.0% 3.2K shares | 789.3K → 3.2K −$349.6M | -99.59% | $1.48T Mega Cap | Q2 2015 Held for 10y 5m | |
Software - Infrastructure Technology | $1.4M 0.705% | +$1.4M Bought | 0.001% 4.0K shares | 202.0K → 4.0K −$69.9M | -98.03% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $1.4M 0.695% | +$1.4M Bought | 0.001% 1.5K shares | 341.7K → 1.5K −$313.0M | -99.56% | $190.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $1.4M 0.694% | +$1.4M Bought | 0.002% 4.3K shares | 234.0K → 4.3K −$74.3M | -98.17% | $87.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $1.3M 0.667% | +$1.3M Bought | 0.003% 17.1K shares | 716.9K → 17.1K −$54.4M | -97.62% | $45.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $1.3M 0.658% | +$1.3M Bought | 0.001% 5.3K shares | 627.9K → 5.3K −$153.7M | -99.15% | $144.81B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Leisure Consumer Cyclical | $1.3M 0.646% | +$1.3M Bought | 0.015% 12.4K shares | 471.9K → 12.4K −$47.7M | -97.37% | $8.7B Mid Cap | Q3 2016 Held for 9y 2m | |
Waste Management Industrials | $1.2M 0.625% | -$9.1M Sold | 0.01% 5.4K shares | 44.6K → 5.4K −$9.1M | -87.96% | $12.5B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Exploration & Production Energy | $1.2M 0.622% | +$1.2M Bought | 0.002% 11.1K shares | 307.4K → 11.1K −$33.2M | -96.4% | $61.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Confectioners Consumer Defensive | $1.2M 0.586% | +$1.2M Bought | 0.001% 18.7K shares | 606.5K → 18.7K −$36.7M | -96.92% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $1.1M 0.563% | +$1.1M Bought | 0.001% 208.0 shares | 37.5K → 208.0 −$201.2M | -99.45% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $1.1M 0.56% | +$1.1M Bought | 0.001% 2.3K shares | 437.7K → 2.3K −$211.2M | -99.47% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.1M 0.535% | +$1.1M Bought | 0.001% 6.4K shares | 599.3K → 6.4K −$99.2M | -98.94% | $187.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.0M 0.521% | +$1.0M Bought | 0.0% 12.4K shares | 1.3M → 12.4K −$108.6M | -99.05% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $939.1K 0.471% | +$939.1K Bought | 0.001% 3.4K shares | 532.2K → 3.4K −$144.8M | -99.36% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $924.8K 0.464% | +$924.8K Bought | 0.0% 2.9K shares | 789.9K → 2.9K −$248.2M | -99.63% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $896.1K 0.449% | +$896.1K Bought | 0.0% 2.6K shares | 293.2K → 2.6K −$100.3M | -99.11% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Security & Protection Services Industrials | $891.0K 0.447% | -$7.4M Sold | 0.013% 5.2K shares | 47.9K → 5.2K −$7.4M | -89.2% | $6.7B Mid Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $887.7K 0.445% | +$887.7K Bought | 0.003% 15.6K shares | 2.5M → 15.6K −$139.0M | -99.37% | $30.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $855.4K 0.429% | +$855.4K Bought | 0.0% 5.1K shares | 1.1M → 5.1K −$180.6M | -99.53% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
