Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding39 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $64.8M 11.52% | -$893.4K Sold | 0.002% 266.7K shares | 270.4K → 266.7K −$893.4K | -1.36% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $57.2M 10.16% | -$4.1M Sold | 0.001% 110.4K shares | 118.4K → 110.4K −$4.1M | -6.71% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $30.1M 5.34% | +$179.8K Bought | — 112.5K shares | 111.8K → 112.5K +$179.8K | +0.6% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $29.5M 5.24% | -$57.5K Sold | 0.007% 159.2K shares | 159.5K → 159.2K −$57.5K | -0.19% | $446.55B Mega Cap | Q1 2021 Held for 4y 8m | |
Medical - Devices Healthcare | $29.5M 5.23% | +$5.9K Bought | 0.013% 219.9K shares | 219.9K → 219.9K +$5.9K | +0.02% | $233.12B Mega Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $29.2M 5.18% | +$99.0K Bought | 0.001% 132.8K shares | 132.3K → 132.8K +$99.0K | +0.34% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $27.5M 4.88% | +$504.8K Bought | 0.036% 105.5K shares | 103.5K → 105.5K +$504.8K | +1.87% | $76.0B Large Cap | Q1 2021 Held for 4y 8m | |
Staffing & Employment Services Industrials | $27.4M 4.87% | -$134.4K Sold | 0.023% 93.4K shares | 93.9K → 93.4K −$134.4K | -0.49% | $118.89B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $25.7M 4.57% | +$40.6K Bought | 0.004% 75.3K shares | 75.2K → 75.3K +$40.6K | +0.16% | $662.60B Mega Cap | Q1 2021 Held for 4y 8m | |
Information Technology Services Technology | $22.5M 4.0% | +$2.1M Bought | 0.032% 174.7K shares | 158.6K → 174.7K +$2.1M | +10.15% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $20.8M 3.69% | +$147.7K Bought | 0.028% 429.5K shares | 426.4K → 429.5K +$147.7K | +0.72% | $75.2B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $20.5M 3.64% | +$46.5K Bought | 0.084% 37.4K shares | 37.4K → 37.4K +$46.5K | +0.23% | $24.5B Large Cap | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $20.3M 3.61% | +$140.6K Bought | 0.031% 254.0K shares | 252.3K → 254.0K +$140.6K | +0.7% | $64.6B Large Cap | Q1 2021 Held for 4y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $19.5M 3.46% | +$279.9K Bought | 0.01% 138.6K shares | 136.6K → 138.6K +$279.9K | +1.46% | $192.27B Large Cap | Q1 2021 Held for 4y 8m | |
Restaurants Consumer Cyclical | $17.9M 3.17% | +$91.8K Bought | 0.019% 211.1K shares | 210.0K → 211.1K +$91.8K | +0.52% | $96.2B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $17.8M 3.16% | +$945.2K Bought | 0.012% 697.7K shares | 660.6K → 697.7K +$945.2K | +5.62% | $144.87B Large Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Exploration & Production Energy | $15.2M 2.71% | +$1.2M Bought | 0.025% 135.8K shares | 125.6K → 135.8K +$1.2M | +8.19% | $61.2B Large Cap | Q1 2021 Held for 4y 8m | |
Banks - Regional Financial Services | $15.1M 2.69% | +$188.2K Bought | 0.026% 330.8K shares | 326.6K → 330.8K +$188.2K | +1.26% | $59.0B Large Cap | Q1 2021 Held for 4y 8m | |
Beverages - Wineries & Distilleries Consumer Defensive | $15.0M 2.66% | +$29.1K Bought | 0.063% 111.2K shares | 111.0K → 111.2K +$29.1K | +0.19% | $23.7B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $14.8M 2.63% | +$4.9M Bought | 0.041% 162.0K shares | 109.0K → 162.0K +$4.9M | +48.68% | $35.9B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $13.3M 2.36% | -$395.9K Sold | 0.002% 42.2K shares | 43.4K → 42.2K −$395.9K | -2.89% | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
Medical - Healthcare Plans Healthcare | $7.7M 1.37% | -$470.6K Sold | 0.008% 102.6K shares | 108.8K → 102.6K −$470.6K | -5.74% | $95.6B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $7.3M 1.31% | — | — 12.0K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $3.4M 0.601% | +$132.0K Bought | 0.001% 21.8K shares | 20.9K → 21.8K +$132.0K | +4.06% | $312.88B Mega Cap | Q1 2021 Held for 4y 8m | |
Household & Personal Products Consumer Defensive | $1.8M 0.317% | -$10.0K Sold | 0.0% 11.6K shares | 11.7K → 11.6K −$10.0K | -0.56% | $359.62B Mega Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $1.1M 0.203% | -$2.8K Sold | 0.0% 10.1K shares | 10.2K → 10.1K −$2.8K | -0.25% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $1.1M 0.19% | -$32.9K Sold | 0.0% 4.4K shares | 4.5K → 4.4K −$32.9K | -2.99% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $1.0M 0.185% | — | 0.001% 8.0K shares | — | — | $73.8B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $989.4K 0.176% | — | 0.0% 9.6K shares | — | — | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $972.5K 0.173% | — | 0.0% 4.2K shares | — | — | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $697.3K 0.124% | — | 0.0% 1.4K shares | — | — | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
Consumer Electronics Technology | $622.6K 0.111% | -$16.6K Sold | 0.0% 2.4K shares | 2.5K → 2.4K −$16.6K | -2.59% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
Medical - Instruments & Supplies Healthcare | $616.2K 0.109% | -$10.1K Sold | 0.001% 3.3K shares | 3.3K → 3.3K −$10.1K | -1.61% | $53.6B Large Cap | Q1 2021 Held for 4y 8m | |
Information Technology Services Technology | $493.8K 0.088% | — | 0.0% 1.8K shares | — | — | $262.84B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $409.7K 0.073% | -$106.6K Sold | — 615.0 shares | 775.0 → 615.0 −$106.6K | -20.65% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $374.0K 0.066% | -$22.5K Sold | 0.0% 1.3K shares | 1.4K → 1.3K −$22.5K | -5.67% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $319.3K 0.057% | -$4.6K Sold | 0.0% 345.0 shares | 350.0 → 345.0 −$4.6K | -1.43% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $286.3K 0.051% | — | — 3.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $268.6K 0.048% | — | 0.001% 2.2K shares | — | — | $41.3B Large Cap | Q1 2021 Held for 4y 8m |
