Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding37 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Healthcare Plans Healthcare | $592.6M 13.2% | +$234.1M Bought | 0.814% 1.8M shares | 1.1M → 1.8M +$234.1M | +65.28% | $72.8B Large Cap | Q3 2019 Held for 6y 2m | |
Technology Distributors Technology | $536.3M 11.95% | -$80.8M Sold | 4.05% 3.3M shares | 3.8M → 3.3M −$80.8M | -13.09% | $13.2B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $440.1M 9.8% | -$4.3M Sold | 6.56% 7.8M shares | 7.9M → 7.8M −$4.3M | -0.96% | $6.7B Mid Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $322.7M 7.19% | +$31.0M Bought | 5.59% 11.7M shares | 10.5M → 11.7M +$31.0M | +10.61% | $5.8B Mid Cap | Q1 2025 Held for 8 months | |
Auto - Dealerships Consumer Cyclical | $265.6M 5.92% | -$102.2K Sold | 3.22% 1.2M shares | 1.2M → 1.2M −$102.2K | -0.04% | $8.2B Mid Cap | Q4 2022 Held for 2y 11m | |
Residential Construction Consumer Cyclical | $252.8M 5.63% | -$19.1M Sold | 0.774% 2.0M shares | 2.2M → 2.0M −$19.1M | -7.03% | $32.6B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $246.0M 5.48% | -$78.0M Sold | — 4.1M shares | 5.4M → 4.1M −$78.0M | -24.07% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $223.2M 4.97% | +$9.6M Bought | 0.438% 4.5M shares | 4.3M → 4.5M +$9.6M | +4.5% | $50.9B Large Cap | Q2 2023 Held for 2y 5m | |
Construction Industrials | $218.9M 4.88% | -$2.7M Sold | 1.63% 1.8M shares | 1.8M → 1.8M −$2.7M | -1.2% | $13.4B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Specialty Financial Services | $211.1M 4.7% | +$130.4K Bought | 1.28% 3.5M shares | 3.5M → 3.5M +$130.4K | +0.06% | $16.4B Large Cap | Q2 2021 Held for 4y 5m | |
Insurance - Life Financial Services | $209.0M 4.66% | -$19.7M Sold | 2.32% 753.0K shares | 824.0K → 753.0K −$19.7M | -8.62% | $9.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $205.1M 4.57% | -$184.6M Sold | 0.151% 964.7K shares | 1.8M → 964.7K −$184.6M | -47.37% | $135.95B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $180.7M 4.03% | -$83.6M Sold | 3.24% 5.4M shares | 7.9M → 5.4M −$83.6M | -31.62% | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $180.7M 4.03% | -$83.6M Sold | — 5.4M shares | 7.9M → 5.4M −$83.6M | -31.62% | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Life Financial Services | $163.2M 3.64% | -$118.5K Sold | — 5.2M shares | 5.2M → 5.2M −$118.5K | -0.07% | — — | Q4 2022 Held for 2y 11m | |
Residential Construction Consumer Cyclical | $120.1M 2.68% | -$75.9M Sold | 0.238% 708.7K shares | 1.2M → 708.7K −$75.9M | -38.71% | $50.5B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Midstream Energy | $68.8M 1.53% | +$68.8M New | 2.62% 1.6M shares | 0 → 1.6M +$68.8M | New | $2.6B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $36.3M 0.808% | -$630.8K Sold | 0.39% 1.9M shares | 1.9M → 1.9M −$630.8K | -1.71% | $9.3B Mid Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $5.3M 0.118% | — | 0.0% 21.9K shares | — | — | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $1.8M 0.04% | — | 0.0% 5.6K shares | — | — | $867.35B Mega Cap | Q3 2014 Held for 11y 2m | |
Medical - Care Facilities Healthcare | $1.7M 0.037% | — | 0.002% 3.9K shares | — | — | $99.7B Large Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $1.4M 0.03% | — | 0.0% 26.5K shares | — | — | $382.12B Mega Cap | Q4 2013 Held for 11y 11m | |
Telecommunications Services Communication Services | $977.0K 0.022% | — | 0.001% 31.1K shares | — | — | $116.01B Large Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $923.1K 0.021% | — | 0.0% 3.8K shares | — | — | $2.95T Mega Cap | Q3 2018 Held for 7y 2m | |
Banks - Regional Financial Services | $725.0K 0.016% | — | 0.001% 15.0K shares | — | — | $75.2B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $525.0K 0.012% | -$350.0K Sold | 0.004% 3.0K shares | 5.0K → 3.0K −$350.0K | -40.0% | $13.6B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $431.2K 0.01% | — | 0.0% 1.7K shares | — | — | $144.81B Large Cap | Q4 2019 Held for 5y 11m | |
Travel Lodging Consumer Cyclical | $311.0K 0.007% | — | 0.0% 1.2K shares | — | — | $70.7B Large Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $307.4K 0.007% | — | 0.0% 1.4K shares | — | — | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $271.9K 0.006% | — | 0.0% 525.0 shares | — | — | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $248.2K 0.006% | — | 0.0% 338.0 shares | — | — | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $240.0K 0.005% | — | 0.0% 422.0 shares | — | — | $514.21B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $224.4K 0.005% | — | 0.0% 471.0 shares | — | — | $85.5B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $211.0K 0.005% | — | 0.0% 618.0 shares | — | — | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | - — | -$211.4K Sold | — - shares | 401.0 → 0 −$211.4K | Sold | $160.39B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | - — | -$467.6K Sold | — - shares | 1.5K → 0 −$467.6K | Sold | $277.24B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | - — | -$209.7K Sold | — - shares | 1.0K → 0 −$209.7K | Sold | $186.97B Large Cap | Q2 2025 Held for 5 months |
