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Holding1,535 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Property & Casualty Financial Services | $22.2M 0.671% | +$19.0M Bought | 0.107% 221.2K shares | 32.4K → 221.2K +$19.0M | +582.75% | $20.8B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $22.0M 0.666% | +$17.8M Bought | — 710.9K shares | 137.4K → 710.9K +$17.8M | +417.21% | — — | Q1 2025 Held for 8 months | |
REIT - Retail Real Estate | $21.0M 0.636% | +$1.8M Bought | 0.034% 112.1K shares | 102.3K → 112.1K +$1.8M | +9.58% | $61.3B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $17.0M 0.514% | +$17.0M Bought | — 313.9K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $16.9M 0.51% | +$16.9M Bought | — 324.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $16.3M 0.492% | +$6.0M Bought | 0.012% 76.6K shares | 48.3K → 76.6K +$6.0M | +58.75% | $135.95B Large Cap | Q3 2024 Held for 1y 2m | |
Consulting Services Industrials | $15.0M 0.454% | +$7.5M Bought | 0.122% 150.3K shares | 75.7K → 150.3K +$7.5M | +98.63% | $12.3B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $14.7M 0.445% | +$9.1M Bought | 0.006% 18.5K shares | 7.0K → 18.5K +$9.1M | +162.24% | $241.07B Mega Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $13.2M 0.399% | +$10.4M Bought | 0.002% 128.0K shares | 27.3K → 128.0K +$10.4M | +369.74% | $821.68B Mega Cap | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $12.5M 0.377% | — | 0.004% 263.3K shares | — | — | $382.12B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $11.6M 0.349% | -$7.3M Sold | 0.0% 22.3K shares | 36.4K → 22.3K −$7.3M | -38.64% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
Insurance - Property & Casualty Financial Services | $11.3M 0.34% | +$7.2M Bought | 0.15% 117.6K shares | 42.0K → 117.6K +$7.2M | +179.78% | $7.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Specialty Business Services Industrials | $11.2M 0.338% | +$4.0M Bought | 0.014% 54.5K shares | 35.0K → 54.5K +$4.0M | +55.8% | $82.7B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $10.9M 0.328% | -$1.6M Sold | 0.0% 49.5K shares | 56.6K → 49.5K −$1.6M | -12.59% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $10.8M 0.326% | +$9.9M Bought | 0.126% 84.9K shares | 6.8K → 84.9K +$9.9M | +1,152.84% | $8.6B Mid Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $10.6M 0.321% | +$10.6M New | — 106.0K shares | 0 → 106.0K +$10.6M | New | — — | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $10.5M 0.318% | +$6.4M Bought | 0.148% 124.0K shares | 48.2K → 124.0K +$6.4M | +157.14% | $7.1B Mid Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $10.5M 0.317% | +$6.6M Bought | 0.154% 73.1K shares | 26.9K → 73.1K +$6.6M | +171.76% | $6.8B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $10.4M 0.315% | +$5.8M Bought | 0.006% 77.8K shares | 34.6K → 77.8K +$5.8M | +124.64% | $168.85B Large Cap | Q2 2021 Held for 4y 5m | |
Entertainment Communication Services | $10.4M 0.314% | +$4.6M Bought | 0.002% 8.7K shares | 4.9K → 8.7K +$4.6M | +77.9% | $509.45B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $10.2M 0.309% | +$4.7M Bought | 0.004% 30.8K shares | 16.7K → 30.8K +$4.7M | +84.32% | $231.14B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.2M 0.308% | — | — 91.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $10.0M 0.301% | +$10.0M Bought | 0.093% 111.0K shares | — | — | $10.7B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $9.8M 0.295% | +$5.9M Bought | 0.033% 219.4K shares | 86.0K → 219.4K +$5.9M | +155.19% | $29.5B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $9.7M 0.294% | — | 0.004% 37.8K shares | — | — | $319.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $9.6M 0.291% | +$1.3M Bought | 0.007% 40.8K shares | 35.4K → 40.8K +$1.3M | +15.17% | $140.18B Large Cap | Q1 2023 Held for 2y 8m | |
Packaged Foods Consumer Defensive | $9.5M 0.288% | +$2.7M Bought | 0.035% 189.1K shares | 135.9K → 189.1K +$2.7M | +39.12% | $26.9B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Equipment & Services Energy | $9.4M 0.285% | — | 0.067% 273.5K shares | — | — | $16.2B Large Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $9.4M 0.285% | +$9.1M Bought | 0.132% 71.3K shares | 2.7K → 71.3K +$9.1M | +2,542.42% | $7.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $9.3M 0.282% | +$5.6M Bought | 0.242% 110.5K shares | 44.1K → 110.5K +$5.6M | +150.51% | $3.9B Mid Cap | Q2 2021 Held for 4y 5m | |
Industrial - Distribution Industrials | $9.1M 0.275% | -$3.8M Sold | 0.02% 40.5K shares | 57.4K → 40.5K −$3.8M | -29.55% | $45.1B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $9.0M 0.273% | +$9.0M Bought | 0.001% 28.7K shares | — | — | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
REIT - Mortgage Real Estate | $9.0M 0.271% | +$1.4M Bought | 0.069% 444.5K shares | 374.7K → 444.5K +$1.4M | +18.63% | $13.0B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $8.8M 0.265% | +$8.8M Bought | 0.028% 44.4K shares | — | — | $30.9B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Drilling Energy | $8.6M 0.261% | — | 0.205% 325.5K shares | — | — | $4.5B Mid Cap | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $8.4M 0.253% | +$7.2M Bought | 0.029% 59.2K shares | 8.2K → 59.2K +$7.2M | +617.44% | $29.4B Large Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $8.3M 0.25% | +$2.9M Bought | 0.075% 16.6K shares | 10.8K → 16.6K +$2.9M | +53.42% | $11.0B Large Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $8.3M 0.25% | +$7.6M Bought | 0.192% 240.7K shares | 18.6K → 240.7K +$7.6M | +1,193.4% | $4.3B Mid Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $8.2M 0.247% | -$1.2M Sold | 0.17% 185.9K shares | 212.6K → 185.9K −$1.2M | -12.55% | $4.8B Mid Cap | Q1 2024 Held for 1y 8m | |
Medical - Care Facilities Healthcare | $8.2M 0.247% | — | — 83.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
REIT - Industrial Real Estate | $8.1M 0.245% | +$3.8M Bought | 0.008% 70.7K shares | 37.8K → 70.7K +$3.8M | +87.07% | $106.28B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $8.1M 0.244% | +$6.2M Bought | 0.033% 97.8K shares | 22.8K → 97.8K +$6.2M | +328.09% | $24.7B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $8.0M 0.243% | +$5.0M Bought | 0.077% 199.1K shares | 75.8K → 199.1K +$5.0M | +162.7% | $10.4B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $8.0M 0.241% | +$1.8M Bought | 0.127% 120.4K shares | 92.8K → 120.4K +$1.8M | +29.83% | $6.3B Mid Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $8.0M 0.241% | +$7.5M Bought | 0.026% 140.2K shares | 8.9K → 140.2K +$7.5M | +1,471.11% | $30.1B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $7.9M 0.239% | +$7.9M Bought | 0.052% 224.6K shares | — | — | $15.3B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Reinsurance Financial Services | $7.9M 0.239% | +$7.9M Bought | 0.062% 41.1K shares | — | — | $12.7B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Property & Casualty Financial Services | $7.8M 0.237% | +$5.9M Bought | 0.007% 27.7K shares | 6.7K → 27.7K +$5.9M | +314.54% | $112.53B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $7.8M 0.236% | +$3.8M Bought | 0.053% 78.1K shares | 40.2K → 78.1K +$3.8M | +94.21% | $14.8B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $7.8M 0.235% | +$4.1M Bought | 0.047% 38.5K shares | 18.3K → 38.5K +$4.1M | +110.87% | $16.6B Large Cap | Q1 2025 Held for 8 months |
