Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding73 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $45.6M 9.08% | +$146.7K Bought | 0.001% 165.9K shares | 165.3K → 165.9K +$146.7K | +0.32% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $44.6M 8.87% | -$242.8K Sold | 0.002% 59.4K shares | 59.7K → 59.4K −$242.8K | -0.54% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $44.4M 8.83% | +$442.4K Bought | 0.001% 82.0K shares | 81.2K → 82.0K +$442.4K | +1.01% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $38.3M 7.61% | +$58.5K Bought | 0.002% 166.3K shares | 166.0K → 166.3K +$58.5K | +0.15% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Tobacco Consumer Defensive | $31.1M 6.18% | -$66.3K Sold | 0.014% 211.7K shares | 212.1K → 211.7K −$66.3K | -0.21% | $252.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $26.0M 5.17% | -$44.9K Sold | 0.005% 46.9K shares | 47.0K → 46.9K −$44.9K | -0.17% | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $25.9M 5.15% | +$136.5K Bought | 0.004% 75.8K shares | 75.4K → 75.8K +$136.5K | +0.53% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $20.3M 4.04% | -$372.7K Sold | 0.009% 113.4K shares | 115.5K → 113.4K −$372.7K | -1.8% | $193.14B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $20.3M 4.03% | +$554.5K Bought | 0.003% 73.6K shares | 71.6K → 73.6K +$554.5K | +2.81% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $18.8M 3.75% | +$12.7K Bought | — 72.6K shares | 72.5K → 72.6K +$12.7K | +0.07% | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $16.5M 3.28% | -$2.4M Sold | 0.008% 29.5K shares | 33.8K → 29.5K −$2.4M | -12.57% | $183.15B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $15.6M 3.09% | -$875.6K Sold | 0.006% 61.8K shares | 65.3K → 61.8K −$875.6K | -5.33% | $225.62B Mega Cap | Q1 2021 Held for 4y 8m | |
Medical - Devices Healthcare | $13.2M 2.62% | +$332.6K Bought | 0.006% 105.7K shares | 103.0K → 105.7K +$332.6K | +2.59% | $233.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Staffing & Employment Services Industrials | $11.3M 2.26% | -$226.0K Sold | 0.011% 43.4K shares | 44.3K → 43.4K −$226.0K | -1.95% | $118.89B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Data & Stock Exchanges Financial Services | $10.0M 1.99% | -$10.8K Sold | 0.012% 66.6K shares | 66.7K → 66.6K −$10.8K | -0.11% | $96.4B Large Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $9.6M 1.91% | -$1.9M Sold | 0.006% 38.7K shares | 46.2K → 38.7K −$1.9M | -16.28% | $153.39B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.0M 1.8% | +$9.0M Bought | — 78.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $8.5M 1.69% | +$4.3M Bought | 0.019% 15.0K shares | 7.3K → 15.0K +$4.3M | +103.65% | $43.9B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $8.3M 1.65% | -$2.0M Sold | 0.006% 24.5K shares | 30.4K → 24.5K −$2.0M | -19.39% | $147.66B Large Cap | Q3 2021 Held for 4y 2m | |
Insurance - Brokers Financial Services | $7.7M 1.53% | -$101.7K Sold | 0.011% 23.6K shares | 23.9K → 23.6K −$101.7K | -1.31% | $76.9B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $7.4M 1.48% | +$2.6M Bought | 0.012% 51.5K shares | 33.2K → 51.5K +$2.6M | +55.4% | $64.8B Large Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $6.7M 1.33% | +$1.3M Bought | 0.0% 24.9K shares | 19.9K → 24.9K +$1.3M | +25.07% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Real Estate - Services Real Estate | $5.7M 1.14% | -$32.8K Sold | 0.019% 81.4K shares | 81.9K → 81.4K −$32.8K | -0.57% | $35.7B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $4.9M 0.968% | -$209.3K Sold | 0.0% 10.2K shares | 10.7K → 10.2K −$209.3K | -4.12% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $4.1M 0.82% | -$212.4K Sold | 0.009% 9.2K shares | 9.7K → 9.2K −$212.4K | -4.9% | $53.7B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.1M 0.818% | +$1.4M Bought | — 6.5K shares | 4.3K → 6.5K +$1.4M | +50.07% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Exploration & Production Energy | $3.9M 0.776% | — | 0.079% 98.2K shares | — | — | $5.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $3.8M 0.749% | +$3.8M New | 0.002% 5.7K shares | 0 → 5.7K +$3.8M | New | $190.40B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.2M 0.642% | +$3.2M Bought | — 42.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.8M 0.548% | +$42.8K Bought | 0.0% 10.0K shares | 9.9K → 10.0K +$42.8K | +1.58% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.7M 0.546% | +$98.9K Bought | — 8.1K shares | 7.8K → 8.1K +$98.9K | +3.74% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $2.7M 0.538% | +$169.4K Bought | 0.0% 13.1K shares | 12.2K → 13.1K +$169.4K | +6.68% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $2.7M 0.535% | +$2.7M New | 0.005% 4.3K shares | 0 → 4.3K +$2.7M | New | $51.1B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 0.501% | +$2.5M Bought | — 13.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $2.4M 0.478% | -$15.0M Sold | 0.002% 11.2K shares | 81.2K → 11.2K −$15.0M | -86.17% | $141.96B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $1.4M 0.271% | +$84.2K Bought | 0.004% 14.6K shares | 13.7K → 14.6K +$84.2K | +6.59% | $35.9B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.3M 0.25% | +$1.3M New | — 47.0K shares | 0 → 47.0K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.2M 0.241% | +$816.6K Bought | 0.0% 1.5K shares | 485.0 → 1.5K +$816.6K | +207.01% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.2M 0.237% | +$51.5K Bought | 0.0% 10.2K shares | 9.8K → 10.2K +$51.5K | +4.51% | $480.68B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $972.0K 0.193% | +$620.0K Bought | — 1.4K shares | 512.0 → 1.4K +$620.0K | +176.17% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $962.5K 0.191% | -$69.7K Sold | 0.008% 1.7K shares | 1.8K → 1.7K −$69.7K | -6.75% | $11.0B Large Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $744.3K 0.148% | +$462.3K Bought | 0.0% 2.4K shares | 915.0 → 2.4K +$462.3K | +163.93% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $687.7K 0.137% | -$93.2K Sold | — 996.0 shares | 1.1K → 996.0 −$93.2K | -11.94% | — — | Q2 2023 Held for 2y 5m | |
Auto - Manufacturers Consumer Cyclical | $573.2K 0.114% | +$51.2K Bought | 0.0% 1.2K shares | 1.1K → 1.2K +$51.2K | +9.81% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $539.6K 0.107% | — | — 5.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Conglomerates Industrials | $532.2K 0.106% | +$532.2K New | 0.0% 2.5K shares | 0 → 2.5K +$532.2K | New | $133.65B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $530.5K 0.105% | +$236.1K Bought | 0.0% 3.4K shares | 1.9K → 3.4K +$236.1K | +80.19% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $469.2K 0.093% | +$46.7K Bought | 0.019% 26.1K shares | 23.5K → 26.1K +$46.7K | +11.05% | $2.8B Mid Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $464.9K 0.092% | — | 0.0% 2.1K shares | — | — | $409.03B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $444.3K 0.088% | +$11.4K Bought | — 703.0 shares | 685.0 → 703.0 +$11.4K | +2.63% | — — | Q1 2024 Held for 1y 8m |
