Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding176 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $74.4M 12.02% | -$5.5M Sold | 0.002% 398.6K shares | 427.9K → 398.6K −$5.5M | -6.85% | $4.54T Mega Cap | Q4 2013 Held for 11y 11m | |
Consumer Electronics Technology | $23.2M 3.75% | -$496.3K Sold | 0.001% 91.1K shares | 93.0K → 91.1K −$496.3K | -2.09% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $22.7M 3.67% | -$771.6K Sold | 0.001% 93.3K shares | 96.5K → 93.3K −$771.6K | -3.29% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $20.6M 3.33% | -$389.0K Sold | — 31.0K shares | 31.6K → 31.0K −$389.0K | -1.85% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $18.8M 3.04% | -$174.0K Sold | 0.0% 36.4K shares | 36.7K → 36.4K −$174.0K | -0.92% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.5M 2.82% | -$909.9K Sold | — 705.2K shares | 741.9K → 705.2K −$909.9K | -4.95% | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $15.7M 2.54% | +$118.6K Bought | 0.001% 71.5K shares | 71.0K → 71.5K +$118.6K | +0.76% | $2.34T Mega Cap | Q2 2015 Held for 10y 5m | |
Internet Content & Information Communication Services | $15.0M 2.42% | +$53.6K Bought | 0.001% 20.4K shares | 20.3K → 20.4K +$53.6K | +0.36% | $1.84T Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $13.7M 2.22% | -$186.3K Sold | — 228.9K shares | 232.0K → 228.9K −$186.3K | -1.34% | — — | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $12.7M 2.06% | -$427.6K Sold | 0.003% 13.8K shares | 14.2K → 13.8K −$427.6K | -3.25% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $12.6M 2.03% | -$174.1K Sold | 0.002% 36.9K shares | 37.4K → 36.9K −$174.1K | -1.36% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.1M 1.96% | -$185.8K Sold | — 120.8K shares | 122.6K → 120.8K −$185.8K | -1.51% | — — | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $10.8M 1.74% | +$51.6K Bought | 0.006% 80.5K shares | 80.1K → 80.5K +$51.6K | +0.48% | $168.85B Large Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $10.4M 1.68% | -$1.1M Sold | — 154.4K shares | 171.2K → 154.4K −$1.1M | -9.82% | — — | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $9.8M 1.58% | -$62.5K Sold | 0.004% 20.5K shares | 20.7K → 20.5K −$62.5K | -0.63% | $223.53B Mega Cap | Q1 2020 Held for 5y 8m | |
Rental & Leasing Services Industrials | $9.7M 1.56% | -$951.8K Sold | 0.016% 10.1K shares | 11.1K → 10.1K −$951.8K | -8.95% | $61.4B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $9.5M 1.54% | -$295.8K Sold | — 102.1K shares | 105.2K → 102.1K −$295.8K | -3.01% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $9.1M 1.47% | +$156.6K Bought | — 185.9K shares | 182.7K → 185.9K +$156.6K | +1.75% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $8.9M 1.44% | -$568.7K Sold | — 164.9K shares | 175.4K → 164.9K −$568.7K | -5.99% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.4M 1.36% | -$113.2K Sold | — 14.1K shares | 14.3K → 14.1K −$113.2K | -1.33% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $7.9M 1.27% | -$820.4K Sold | 0.045% 60.2K shares | 66.5K → 60.2K −$820.4K | -9.46% | $17.3B Large Cap | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $7.7M 1.24% | -$309.4K Sold | 0.001% 13.5K shares | 14.0K → 13.5K −$309.4K | -3.88% | $514.21B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Data & Stock Exchanges Financial Services | $7.6M 1.23% | -$505.7K Sold | 0.005% 15.6K shares | 16.7K → 15.6K −$505.7K | -6.24% | $148.59B Large Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $7.3M 1.18% | -$406.5K Sold | — 30.3K shares | 32.0K → 30.3K −$406.5K | -5.26% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $6.9M 1.12% | +$4.5K Bought | 0.005% 24.6K shares | 24.5K → 24.6K +$4.5K | +0.07% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $6.9M 1.11% | -$646.7K Sold | 0.004% 15.3K shares | 16.8K → 15.3K −$646.7K | -8.62% | $160.32B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Application Technology | $6.6M 1.06% | -$565.4K Sold | 0.003% 9.6K shares | 10.4K → 9.6K −$565.4K | -7.93% | $190.40B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $6.5M 1.04% | -$560.5K Sold | 0.004% 18.3K shares | 19.9K → 18.3K −$560.5K | -7.99% | $147.66B Large Cap | Q1 2015 Held for 10y 8m | |
Oil & Gas Refining & Marketing Energy | $5.9M 0.947% | -$9.5K Sold | 0.011% 34.4K shares | 34.5K → 34.4K −$9.5K | -0.16% | $52.9B Large Cap | Q3 2014 Held for 11y 2m | |
Specialty Retail Consumer Cyclical | $5.6M 0.91% | -$340.7K Sold | 0.028% 25.3K shares | 26.9K → 25.3K −$340.7K | -5.71% | $19.9B Large Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Midstream Energy | $5.4M 0.881% | -$102.6K Sold | 0.007% 86.0K shares | 87.6K → 86.0K −$102.6K | -1.85% | $77.4B Large Cap | Q3 2021 Held for 4y 2m | |
Insurance - Property & Casualty Financial Services | $5.3M 0.85% | -$427.5K Sold | 0.004% 21.3K shares | 23.0K → 21.3K −$427.5K | -7.51% | $144.81B Large Cap | Q3 2017 Held for 8y 2m | |
Banks - Diversified Financial Services | $5.2M 0.841% | -$80.8K Sold | 0.001% 16.5K shares | 16.8K → 16.5K −$80.8K | -1.53% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $4.9M 0.799% | -$323.1K Sold | 0.006% 10.4K shares | 11.1K → 10.4K −$323.1K | -6.14% | $85.5B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $4.9M 0.791% | -$275.3K Sold | — 60.3K shares | 63.6K → 60.3K −$275.3K | -5.33% | — — | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $4.8M 0.772% | -$249.7K Sold | 0.003% 28.7K shares | 30.2K → 28.7K −$249.7K | -4.97% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $4.8M 0.771% | -$217.7K Sold | 0.0% 14.5K shares | 15.1K → 14.5K −$217.7K | -4.37% | $1.56T Mega Cap | Q1 2015 Held for 10y 8m | |
Medical - Devices Healthcare | $4.6M 0.749% | +$326.4K Bought | 0.003% 12.5K shares | 11.7K → 12.5K +$326.4K | +7.57% | $141.33B Large Cap | Q3 2014 Held for 11y 2m | |
Discount Stores Consumer Defensive | $4.4M 0.707% | +$1.2M Bought | 0.001% 42.4K shares | 31.1K → 42.4K +$1.2M | +36.5% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.2M 0.685% | -$28.4K Sold | — 64.9K shares | 65.3K → 64.9K −$28.4K | -0.67% | — — | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $4.0M 0.641% | -$229.0K Sold | 0.013% 69.8K shares | 73.8K → 69.8K −$229.0K | -5.46% | $30.1B Large Cap | Q2 2019 Held for 6y 5m | |
Residential Construction Consumer Cyclical | $3.9M 0.636% | -$60.5K Sold | 0.008% 23.2K shares | 23.6K → 23.2K −$60.5K | -1.51% | $50.5B Large Cap | Q3 2019 Held for 6y 2m | |
Entertainment Communication Services | $3.8M 0.62% | -$25.2K Sold | 0.001% 3.2K shares | 3.2K → 3.2K −$25.2K | -0.65% | $509.45B Mega Cap | Q2 2018 Held for 7y 5m | |
Medical - Healthcare Plans Healthcare | $3.7M 0.597% | -$826.3K Sold | 0.001% 10.7K shares | 13.1K → 10.7K −$826.3K | -18.27% | $312.73B Mega Cap | Q1 2015 Held for 10y 8m | |
Chemicals - Specialty Basic Materials | $3.6M 0.586% | -$18.0K Sold | 0.004% 10.5K shares | 10.5K → 10.5K −$18.0K | -0.49% | $86.3B Large Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $3.6M 0.579% | -$344.4K Sold | 0.002% 42.7K shares | 46.8K → 42.7K −$344.4K | -8.77% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $3.5M 0.573% | -$15.7K Sold | 0.002% 37.1K shares | 37.3K → 37.1K −$15.7K | -0.44% | $173.30B Large Cap | Q4 2016 Held for 8y 11m | |
Insurance - Property & Casualty Financial Services | $3.5M 0.563% | -$44.6K Sold | 0.003% 12.3K shares | 12.5K → 12.3K −$44.6K | -1.26% | $112.53B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $3.4M 0.546% | -$22.5K Sold | 0.0% 12.0K shares | 12.1K → 12.0K −$22.5K | -0.66% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.3M 0.526% | -$251.2K Sold | — 48.6K shares | 52.4K → 48.6K −$251.2K | -7.17% | — — | Q1 2016 Held for 9y 8m |
