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Holding136 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $15.2M 5.54% | +$321.1K Bought | 0.0% 29.4K shares | 28.8K → 29.4K +$321.1K | +2.15% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $13.2M 4.79% | -$1.3M Sold | 0.0% 51.7K shares | 56.9K → 51.7K −$1.3M | -9.05% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $9.6M 3.48% | -$6.1K Sold | 0.002% 23.6K shares | 23.7K → 23.6K −$6.1K | -0.06% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $7.9M 2.89% | +$29.2K Bought | 0.0% 32.7K shares | 32.6K → 32.7K +$29.2K | +0.37% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
Insurance - Diversified Financial Services | $6.5M 2.35% | +$63.8K Bought | 0.001% 12.8K shares | 12.7K → 12.8K +$63.8K | +1.0% | $1.08T Mega Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $6.4M 2.33% | +$182.5K Bought | 0.0% 29.2K shares | 28.4K → 29.2K +$182.5K | +2.93% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $5.9M 2.15% | +$56.0K Bought | 0.001% 31.9K shares | 31.6K → 31.9K +$56.0K | +0.96% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $5.9M 2.13% | +$415.4K Bought | 0.002% 17.0K shares | 15.8K → 17.0K +$415.4K | +7.63% | $312.73B Mega Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $5.5M 2.0% | +$16.7K Bought | 0.001% 17.5K shares | 17.4K → 17.5K +$16.7K | +0.3% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $5.5M 1.99% | +$34.3K Bought | 0.008% 1.3K shares | 1.3K → 1.3K +$34.3K | +0.63% | $71.5B Large Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $5.5M 1.99% | +$50.8K Bought | 0.028% 23.8K shares | 23.6K → 23.8K +$50.8K | +0.94% | $19.4B Large Cap | Q1 2020 Held for 5y 8m | |
Hardware, Equipment & Parts Technology | $5.4M 1.96% | -$835.4K Sold | 0.004% 43.5K shares | 50.3K → 43.5K −$835.4K | -13.43% | $151.09B Large Cap | Q2 2021 Held for 4y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.1M 1.86% | +$731.1K Bought | 0.003% 36.5K shares | 31.3K → 36.5K +$731.1K | +16.63% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $5.0M 1.83% | +$87.4K Bought | 0.001% 14.7K shares | 14.5K → 14.7K +$87.4K | +1.77% | $662.60B Mega Cap | Q1 2019 Held for 6y 8m | |
Specialty Retail Consumer Cyclical | $4.9M 1.8% | -$135.1K Sold | 0.024% 8.8K shares | 9.0K → 8.8K −$135.1K | -2.66% | $21.0B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $4.9M 1.77% | +$12.6K Bought | 0.002% 31.3K shares | 31.2K → 31.3K +$12.6K | +0.26% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $4.8M 1.74% | +$1.1M Bought | 0.007% 56.9K shares | 43.3K → 56.9K +$1.1M | +31.4% | $64.4B Large Cap | Q3 2020 Held for 5y 2m | |
Financial - Capital Markets Financial Services | $4.6M 1.68% | -$6.2K Sold | 0.013% 26.8K shares | 26.8K → 26.8K −$6.2K | -0.13% | $34.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $4.5M 1.65% | +$43.9K Bought | 0.003% 33.9K shares | 33.6K → 33.9K +$43.9K | +0.98% | $168.85B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $4.4M 1.6% | +$37.9K Bought | 0.002% 13.3K shares | 13.2K → 13.3K +$37.9K | +0.87% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $4.4M 1.58% | +$128.7K Bought | 0.008% 8.7K shares | 8.5K → 8.7K +$128.7K | +3.05% | $53.7B Large Cap | Q2 2020 Held for 5y 5m | |
Industrial - Distribution Industrials | $4.3M 1.58% | +$120.9K Bought | 0.026% 10.7K shares | 10.4K → 10.7K +$120.9K | +2.86% | $16.4B Large Cap | Q1 2019 Held for 6y 8m | |
Insurance - Brokers Financial Services | $4.3M 1.57% | +$41.0K Bought | 0.006% 12.2K shares | 12.0K → 12.2K +$41.0K | +0.96% | $76.9B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $4.3M 1.57% | +$30.3K Bought | 0.002% 3.7K shares | 3.7K → 3.7K +$30.3K | +0.71% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $4.3M 1.57% | +$19.7K Bought | 0.003% 23.5K shares | 23.4K → 23.5K +$19.7K | +0.46% | $167.04B Large Cap | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $4.3M 1.57% | +$663.9K Bought | 0.006% 33.4K shares | 28.3K → 33.4K +$663.9K | +18.2% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $4.0M 1.47% | +$505.2K Bought | 0.03% 58.9K shares | 51.6K → 58.9K +$505.2K | +14.29% | $13.6B Large Cap | Q1 2022 Held for 3y 8m | |
Regulated Electric Utilities | $4.0M 1.47% | +$40.0K Bought | 0.004% 42.6K shares | 42.2K → 42.6K +$40.0K | +1.0% | $104.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $4.0M 1.46% | -$406.2K Sold | 0.016% 7.3K shares | 8.1K → 7.3K −$406.2K | -9.19% | $24.5B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $3.7M 1.36% | +$2.8M Bought | 0.095% 35.9K shares | 9.3K → 35.9K +$2.8M | +284.73% | $3.9B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $3.7M 1.33% | +$105.2K Bought | 0.016% 7.0K shares | 6.8K → 7.0K +$105.2K | +2.96% | $22.6B Large Cap | Q1 2020 Held for 5y 8m | |
Discount Stores Consumer Defensive | $3.6M 1.3% | -$435.4K Sold | 0.0% 34.6K shares | 38.8K → 34.6K −$435.4K | -10.88% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Residential Real Estate | $3.6M 1.29% | +$951.3K Bought | 0.03% 58.7K shares | 43.0K → 58.7K +$951.3K | +36.44% | $11.8B Large Cap | Q4 2020 Held for 4y 11m | |
Waste Management Industrials | $3.5M 1.26% | +$42.0K Bought | 0.005% 15.1K shares | 14.9K → 15.1K +$42.0K | +1.23% | $71.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $3.4M 1.23% | +$45.1K Bought | 0.008% 18.0K shares | 17.8K → 18.0K +$45.1K | +1.35% | $43.4B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $3.3M 1.2% | -$790.3K Sold | 0.008% 9.4K shares | 11.7K → 9.4K −$790.3K | -19.35% | $39.3B Large Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $3.3M 1.19% | +$147.8K Bought | 0.005% 12.0K shares | 11.5K → 12.0K +$147.8K | +4.72% | $60.7B Large Cap | Q1 2022 Held for 3y 8m | |
Auto - Dealerships Consumer Cyclical | $3.3M 1.19% | +$625.9K Bought | 0.008% 72.8K shares | 58.9K → 72.8K +$625.9K | +23.62% | $43.5B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $3.2M 1.18% | -$89.4K Sold | 0.0% 11.5K shares | 11.9K → 11.5K −$89.4K | -2.68% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $3.2M 1.15% | +$31.1K Bought | 0.032% 60.6K shares | 60.0K → 60.6K +$31.1K | +0.99% | $9.8B Mid Cap | Q3 2015 Held for 10y 2m | |
Medical - Diagnostics & Research Healthcare | $3.1M 1.12% | +$232.4K Bought | 0.023% 17.5K shares | 16.2K → 17.5K +$232.4K | +8.19% | $13.6B Large Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $3.1M 1.11% | +$175.2K Bought | 0.008% 11.2K shares | 10.5K → 11.2K +$175.2K | +6.07% | $40.1B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $3.0M 1.09% | +$2.3M Bought | 0.02% 25.4K shares | 5.9K → 25.4K +$2.3M | +330.14% | $15.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.9M 1.07% | +$54.6K Bought | 0.0% 12.0K shares | 11.8K → 12.0K +$54.6K | +1.89% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
Personal Products & Services Consumer Cyclical | $2.8M 1.01% | +$14.2K Bought | 0.01% 47.4K shares | 47.2K → 47.4K +$14.2K | +0.51% | $28.5B Large Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Exploration & Production Energy | $2.6M 0.946% | +$274.0K Bought | 0.006% 18.2K shares | 16.3K → 18.2K +$274.0K | +11.77% | $41.4B Large Cap | Q1 2021 Held for 4y 8m | |
Restaurants Consumer Cyclical | $2.3M 0.846% | +$377.1K Bought | 0.006% 15.3K shares | 12.8K → 15.3K +$377.1K | +19.34% | $42.2B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.1M 0.762% | +$1.6M Bought | 0.007% 36.9K shares | 9.0K → 36.9K +$1.6M | +310.27% | $30.1B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.644% | +$233.5K Bought | — 33.4K shares | 29.0K → 33.4K +$233.5K | +15.18% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.626% | +$237.2K Bought | — 2.6K shares | 2.2K → 2.6K +$237.2K | +15.96% | — — | Q1 2018 Held for 7y 8m |