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Holding123 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $47.8M 11.85% | -$268.8K Sold | — 396.8K shares | 399.0K → 396.8K −$268.8K | -0.56% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $24.3M 6.02% | +$18.6K Bought | — 495.5K shares | 495.1K → 495.5K +$18.6K | +0.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $23.5M 5.83% | -$39.9K Sold | — 356.8K shares | 357.4K → 356.8K −$39.9K | -0.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $22.9M 5.67% | +$64.5K Bought | — 822.3K shares | 820.0K → 822.3K +$64.5K | +0.28% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $16.9M 4.18% | -$25.1K Sold | — 258.3K shares | 258.7K → 258.3K −$25.1K | -0.15% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $16.4M 4.07% | -$4.9K Sold | 0.0% 88.0K shares | 88.1K → 88.0K −$4.9K | -0.03% | $4.54T Mega Cap | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $16.2M 4.01% | -$100.5K Sold | 0.0% 31.2K shares | 31.4K → 31.2K −$100.5K | -0.62% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $14.7M 3.65% | -$75.4K Sold | 0.0% 57.9K shares | 58.2K → 57.9K −$75.4K | -0.51% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $13.3M 3.29% | +$10.1K Bought | — 232.4K shares | 232.2K → 232.4K +$10.1K | +0.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.4M 3.08% | +$66.7K Bought | — 130.7K shares | 130.0K → 130.7K +$66.7K | +0.54% | — — | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $11.0M 2.73% | +$98.2K Bought | 0.0% 45.2K shares | 44.8K → 45.2K +$98.2K | +0.9% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $9.0M 2.22% | +$2.7M Bought | — 232.4K shares | 161.2K → 232.4K +$2.7M | +44.16% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $8.8M 2.18% | -$21.1K Sold | 0.0% 40.0K shares | 40.1K → 40.0K −$21.1K | -0.24% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $7.8M 1.93% | -$71.6K Sold | 0.001% 24.7K shares | 24.9K → 24.7K −$71.6K | -0.91% | $867.35B Mega Cap | Q1 2014 Held for 11y 8m | |
Banks - Regional Financial Services | $7.1M 1.75% | — | 2.44% 117.1K shares | — | — | $289.8M Micro Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $6.4M 1.59% | +$67.6K Bought | 0.0% 8.7K shares | 8.6K → 8.7K +$67.6K | +1.07% | $1.84T Mega Cap | Q2 2018 Held for 7y 5m | |
Banks - Regional Financial Services | $6.4M 1.58% | -$40.8K Sold | 2.07% 321.1K shares | 323.2K → 321.1K −$40.8K | -0.64% | $307.4M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $4.7M 1.15% | +$4.6K Bought | 0.001% 8.2K shares | 8.2K → 8.2K +$4.6K | +0.1% | $514.21B Mega Cap | Q2 2018 Held for 7y 5m | |
Discount Stores Consumer Defensive | $4.3M 1.05% | +$12.0K Bought | 0.001% 4.6K shares | 4.6K → 4.6K +$12.0K | +0.28% | $410.27B Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $4.1M 1.01% | +$9.0K Bought | 0.001% 14.5K shares | 14.5K → 14.5K +$9.0K | +0.22% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.0M 0.998% | +$1.6M Bought | — 51.1K shares | 30.9K → 51.1K +$1.6M | +65.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 0.811% | — | — 34.4K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $3.1M 0.77% | -$4.8K Sold | 0.001% 27.6K shares | 27.6K → 27.6K −$4.8K | -0.16% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $2.9M 0.726% | +$10.6K Bought | 0.001% 21.9K shares | 21.8K → 21.9K +$10.6K | +0.36% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $2.9M 0.714% | -$460.9 Sold | 0.001% 18.8K shares | 18.8K → 18.8K −$460.9 | -0.02% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $2.9M 0.711% | +$11.1K Bought | 0.004% 9.6K shares | 9.5K → 9.6K +$11.1K | +0.39% | $67.4B Large Cap | Q4 2014 Held for 10y 11m | |
Home Improvement Consumer Cyclical | $2.7M 0.661% | +$2.8K Bought | 0.001% 6.6K shares | 6.6K → 6.6K +$2.8K | +0.11% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $2.7M 0.661% | -$854.3 Sold | 0.002% 15.6K shares | 15.6K → 15.6K −$854.3 | -0.03% | $133.37B Large Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $2.6M 0.641% | -$42.4K Sold | 0.001% 16.0K shares | 16.2K → 16.0K −$42.4K | -1.61% | $262.56B Mega Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $2.6M 0.637% | -$35.5K Sold | 0.003% 7.5K shares | 7.6K → 7.5K −$35.5K | -1.36% | $91.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $2.5M 0.625% | -$3.9K Sold | 0.002% 17.5K shares | 17.5K → 17.5K −$3.9K | -0.15% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $2.3M 0.577% | +$3.1K Bought | — 7.5K shares | 7.4K → 7.5K +$3.1K | +0.13% | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $2.3M 0.577% | +$2.9K Bought | 0.001% 34.0K shares | 34.0K → 34.0K +$2.9K | +0.13% | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.2M 0.533% | -$95.3K Sold | 0.0% 6.5K shares | 6.8K → 6.5K −$95.3K | -4.24% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $2.1M 0.528% | -$5.1K Sold | 0.002% 28.3K shares | 28.3K → 28.3K −$5.1K | -0.24% | $95.6B Large Cap | Q4 2014 Held for 10y 11m | |
Financial - Capital Markets Financial Services | $2.1M 0.523% | +$14.7K Bought | 0.001% 22.1K shares | 21.9K → 22.1K +$14.7K | +0.7% | $173.30B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $2.1M 0.52% | +$6.9K Bought | 0.001% 8.9K shares | 8.8K → 8.9K +$6.9K | +0.33% | $225.62B Mega Cap | Q4 2014 Held for 10y 11m | |
Food Confectioners Consumer Defensive | $2.0M 0.489% | -$28.2K Sold | 0.002% 31.6K shares | 32.0K → 31.6K −$28.2K | -1.41% | $80.8B Large Cap | Q4 2014 Held for 10y 11m | |
Conglomerates Industrials | $1.9M 0.48% | +$19.6K Bought | 0.001% 9.2K shares | 9.1K → 9.2K +$19.6K | +1.02% | $133.65B Large Cap | Q1 2018 Held for 7y 8m | |
Restaurants Consumer Cyclical | $1.9M 0.468% | -$13.8K Sold | 0.004% 48.1K shares | 48.5K → 48.1K −$13.8K | -0.73% | $52.5B Large Cap | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $1.9M 0.467% | -$18.7K Sold | 0.001% 11.3K shares | 11.4K → 11.3K −$18.7K | -0.98% | $223.98B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.461% | — | — 2.8K shares | — | — | — — | Q1 2018 Held for 7y 8m | |
REIT - Specialty Real Estate | $1.8M 0.446% | +$9.6K Bought | 0.002% 9.4K shares | 9.3K → 9.4K +$9.6K | +0.54% | $90.1B Large Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $1.8M 0.444% | +$4.1K Bought | — 41.5K shares | 41.4K → 41.5K +$4.1K | +0.23% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.7M 0.433% | +$18.9K Bought | 0.001% 7.1K shares | 7.0K → 7.1K +$18.9K | +1.09% | $120.87B Large Cap | Q3 2020 Held for 5y 2m | |
Industrial - Machinery Industrials | $1.7M 0.425% | +$19.5K Bought | 0.001% 4.6K shares | 4.5K → 4.6K +$19.5K | +1.15% | $145.70B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $1.7M 0.423% | +$2.8K Bought | 0.001% 1.9K shares | 1.9K → 1.9K +$2.8K | +0.16% | $190.98B Large Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.6M 0.402% | +$4.4K Bought | 0.001% 24.5K shares | 24.4K → 24.5K +$4.4K | +0.27% | $285.42B Mega Cap | Q3 2016 Held for 9y 2m | |
Hardware, Equipment & Parts Technology | $1.6M 0.4% | — | 0.002% 19.7K shares | — | — | $70.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.6M 0.389% | -$7.5K Sold | 0.001% 7.7K shares | 7.8K → 7.7K −$7.5K | -0.48% | $137.82B Large Cap | Q3 2020 Held for 5y 2m |