Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding211 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $300.4M 13.01% | +$6.6M Bought | — 3.4M shares | 3.4M → 3.4M +$6.6M | +2.25% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $272.6M 11.81% | -$8.6M Sold | — 568.3K shares | 586.3K → 568.3K −$8.6M | -3.07% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $271.6M 11.76% | +$8.8M Bought | — 1.5M shares | 1.4M → 1.5M +$8.8M | +3.35% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $210.2M 9.1% | -$4.5M Sold | — 350.1K shares | 357.6K → 350.1K −$4.5M | -2.09% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $112.9M 4.89% | -$702.6K Sold | — 343.9K shares | 346.0K → 343.9K −$702.6K | -0.62% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $110.2M 4.77% | -$791.2K Sold | — 180.0K shares | 181.3K → 180.0K −$791.2K | -0.71% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $101.7M 4.4% | +$1.3M Bought | — 721.2K shares | 711.7K → 721.2K +$1.3M | +1.34% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $87.0M 3.77% | +$3.1M Bought | — 1.6M shares | 1.5M → 1.6M +$3.1M | +3.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $56.2M 2.44% | +$3.1M Bought | — 560.9K shares | 529.9K → 560.9K +$3.1M | +5.85% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $55.1M 2.39% | +$860.7K Bought | — 290.5K shares | 286.0K → 290.5K +$860.7K | +1.59% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $50.0M 2.17% | -$2.7M Sold | — 502.8K shares | 530.3K → 502.8K −$2.7M | -5.17% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $40.4M 1.75% | -$348.4K Sold | — 440.1K shares | 443.9K → 440.1K −$348.4K | -0.86% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $36.6M 1.58% | +$15.6M Bought | — 778.5K shares | 446.6K → 778.5K +$15.6M | +74.31% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $34.4M 1.49% | +$413.3K Bought | 0.001% 184.4K shares | 182.2K → 184.4K +$413.3K | +1.22% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $20.1M 0.872% | +$203.0K Bought | 0.001% 38.9K shares | 38.5K → 38.9K +$203.0K | +1.02% | $3.85T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $17.7M 0.765% | +$43.3K Bought | — 26.5K shares | 26.5K → 26.5K +$43.3K | +0.25% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $15.6M 0.678% | -$2.1M Sold | 0.0% 61.5K shares | 69.8K → 61.5K −$2.1M | -11.99% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $14.6M 0.632% | +$104.1K Bought | 0.001% 66.5K shares | 66.0K → 66.5K +$104.1K | +0.72% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $14.6M 0.631% | +$262.2K Bought | 0.001% 19.8K shares | 19.5K → 19.8K +$262.2K | +1.83% | $1.84T Mega Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $13.9M 0.604% | -$2.5M Sold | 0.003% 60.2K shares | 71.2K → 60.2K −$2.5M | -15.37% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $13.3M 0.576% | -$3.6M Sold | 0.026% 56.4K shares | 71.6K → 56.4K −$3.6M | -21.28% | $50.3B Large Cap | Q2 2017 Held for 8y 5m | |
Information Technology Services Technology | $12.9M 0.56% | +$474.9K Bought | 0.005% 45.8K shares | 44.2K → 45.8K +$474.9K | +3.81% | $262.84B Mega Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Integrated Energy | $12.6M 0.547% | +$938.0K Bought | 0.004% 81.3K shares | 75.3K → 81.3K +$938.0K | +8.03% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $12.0M 0.519% | +$201.3K Bought | — 181.5K shares | 178.5K → 181.5K +$201.3K | +1.71% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $11.6M 0.504% | +$588.9K Bought | 0.008% 457.1K shares | 434.0K → 457.1K +$588.9K | +5.33% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $11.4M 0.493% | +$401.4K Bought | 0.006% 258.9K shares | 249.8K → 258.9K +$401.4K | +3.66% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $11.0M 0.475% | +$236.8K Bought | 0.0% 45.1K shares | 44.2K → 45.1K +$236.8K | +2.21% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $10.8M 0.469% | +$518.5K Bought | 0.075% 530.2K shares | 504.8K → 530.2K +$518.5K | +5.03% | $14.4B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $10.8M 0.467% | +$394.1K Bought | 0.002% 95.6K shares | 92.1K → 95.6K +$394.1K | +3.79% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $10.4M 0.451% | +$945.4K Bought | 0.015% 124.6K shares | 113.3K → 124.6K +$945.4K | +9.99% | $70.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $10.3M 0.447% | +$74.8K Bought | 0.004% 150.7K shares | 149.6K → 150.7K +$74.8K | +0.73% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $10.1M 0.438% | +$149.1K Bought | 0.018% 185.9K shares | 183.1K → 185.9K +$149.1K | +1.5% | $56.6B Large Cap | Q2 2020 Held for 5y 5m | |
Regulated Electric Utilities | $10.1M 0.436% | +$143.3K Bought | 0.01% 106.2K shares | 104.6K → 106.2K +$143.3K | +1.44% | $104.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural Farm Products Consumer Defensive | $10.0M 0.433% | -$308.9K Sold | 0.035% 167.3K shares | 172.5K → 167.3K −$308.9K | -3.0% | $28.7B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $9.8M 0.425% | +$83.8K Bought | 0.01% 79.3K shares | 78.6K → 79.3K +$83.8K | +0.86% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $9.4M 0.408% | +$282.8K Bought | 0.0% 38.7K shares | 37.5K → 38.7K +$282.8K | +3.09% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $9.3M 0.401% | +$116.7K Bought | 0.005% 65.9K shares | 65.1K → 65.9K +$116.7K | +1.28% | $192.27B Large Cap | Q1 2017 Held for 8y 8m | |
Banks - Regional Financial Services | $9.0M 0.392% | -$4.1K Sold | 0.036% 523.7K shares | 524.0K → 523.7K −$4.1K | -0.05% | $25.2B Large Cap | Q2 2021 Held for 4y 5m | |
Packaged Foods Consumer Defensive | $9.0M 0.39% | +$312.2K Bought | 0.029% 345.9K shares | 333.9K → 345.9K +$312.2K | +3.59% | $30.8B Large Cap | Q1 2020 Held for 5y 8m | |
Insurance - Life Financial Services | $9.0M 0.389% | +$459.2K Bought | 0.025% 86.5K shares | 82.1K → 86.5K +$459.2K | +5.39% | $36.5B Large Cap | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $8.9M 0.385% | +$156.7K Bought | 0.004% 314.5K shares | 308.9K → 314.5K +$156.7K | +1.8% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $8.7M 0.378% | +$154.2K Bought | 0.006% 78.6K shares | 77.2K → 78.6K +$154.2K | +1.8% | $137.73B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $8.6M 0.374% | +$100.2K Bought | 0.006% 30.6K shares | 30.2K → 30.6K +$100.2K | +1.18% | $151.93B Large Cap | Q2 2020 Held for 5y 5m | |
Banks - Regional Financial Services | $8.5M 0.369% | -$20.2K Sold | 0.011% 176.1K shares | 176.6K → 176.1K −$20.2K | -0.24% | $75.2B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $8.3M 0.361% | +$263.9K Bought | — 192.9K shares | 186.8K → 192.9K +$263.9K | +3.27% | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $8.0M 0.347% | -$569.4K Sold | 0.025% 326.4K shares | 349.6K → 326.4K −$569.4K | -6.63% | $32.4B Large Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Midstream Energy | $7.5M 0.325% | +$303.9K Bought | 0.012% 265.2K shares | 254.5K → 265.2K +$303.9K | +4.22% | $62.9B Large Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $7.4M 0.322% | +$1.2M Bought | 0.085% 406.3K shares | 340.2K → 406.3K +$1.2M | +19.44% | $8.8B Mid Cap | Q3 2023 Held for 2y 2m | |
REIT - Specialty Real Estate | $7.3M 0.318% | +$446.4K Bought | 0.017% 76.1K shares | 71.4K → 76.1K +$446.4K | +6.47% | $42.0B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $6.7M 0.288% | +$642.3K Bought | 0.016% 53.5K shares | 48.4K → 53.5K +$642.3K | +10.68% | $41.3B Large Cap | Q2 2024 Held for 1y 5m |
