Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding106 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $106.4M 44.14% | +$14.5M Bought | — 772.2K shares | 667.1K → 772.2K +$14.5M | +15.77% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $8.5M 3.53% | +$2.6M Bought | — 8.8K shares | 6.1K → 8.8K +$2.6M | +44.04% | — — | Q4 2024 Held for 11 months | |
REIT - Office Real Estate | $6.7M 2.78% | — | 0.598% 744.7K shares | — | — | $1.1B Small Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $5.8M 2.39% | +$5.8M Bought | 0.002% 16.7K shares | — | — | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $5.1M 2.13% | — | 0.015% 94.3K shares | — | — | $34.0B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $5.0M 2.07% | +$5.0M Bought | 0.002% 50.8K shares | — | — | $204.31B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.6M 1.93% | — | 0.018% 43.8K shares | — | — | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $4.2M 1.76% | — | 0.133% 23.4K shares | — | — | $3.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $4.1M 1.71% | — | 0.04% 122.8K shares | — | — | $10.4B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $3.9M 1.61% | +$3.1M Bought | 0.015% 80.2K shares | 16.2K → 80.2K +$3.1M | +393.67% | $26.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $3.6M 1.51% | -$554.5K Sold | 0.233% 315.1K shares | 363.1K → 315.1K −$554.5K | -13.22% | $1.6B Small Cap | Q1 2022 Held for 3y 8m | |
Telecommunications Services Communication Services | $3.3M 1.37% | -$69.3K Sold | 0.288% 385.1K shares | 393.2K → 385.1K −$69.3K | -2.05% | $1.1B Small Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $3.3M 1.35% | — | 0.003% 1.4K shares | — | — | $118.48B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $2.6M 1.09% | — | 0.012% 74.9K shares | — | — | $22.3B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $2.6M 1.07% | — | 0.029% 68.4K shares | — | — | $9.0B Mid Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $2.3M 0.936% | -$1.0M Sold | 0.409% 80.6K shares | 117.8K → 80.6K −$1.0M | -31.59% | $552.0M Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $2.2M 0.93% | — | 0.012% 94.8K shares | — | — | $18.0B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Exploration & Production Energy | $2.2M 0.908% | — | 0.023% 171.0K shares | — | — | $9.5B Mid Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $2.2M 0.899% | — | 0.008% 30.5K shares | — | — | $26.4B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $2.1M 0.882% | — | 0.047% 66.2K shares | — | — | $4.5B Mid Cap | Q1 2025 Held for 8 months | |
Regulated Gas Utilities | $2.1M 0.881% | — | 0.008% 12.4K shares | — | — | $27.4B Large Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $2.1M 0.879% | — | 0.012% 27.9K shares | — | — | $17.5B Large Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $2.1M 0.851% | — | 0.003% 18.2K shares | — | — | $60.2B Large Cap | Q4 2024 Held for 11 months | |
Regulated Gas Utilities | $2.0M 0.843% | — | 0.01% 47.0K shares | — | — | $20.4B Large Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $2.0M 0.825% | — | 0.004% 44.2K shares | — | — | $45.5B Large Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $2.0M 0.824% | — | 0.007% 53.5K shares | — | — | $27.5B Large Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $2.0M 0.822% | — | 0.007% 19.0K shares | — | — | $28.2B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $2.0M 0.815% | — | 0.035% 43.7K shares | — | — | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
Diversified Utilities Utilities | $1.9M 0.802% | — | 0.054% 33.0K shares | — | — | $3.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $1.9M 0.796% | — | 0.021% 41.5K shares | — | — | $9.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $1.9M 0.773% | — | 0.005% 18.5K shares | — | — | $36.3B Large Cap | Q1 2024 Held for 1y 8m | |
Diversified Utilities Utilities | $1.8M 0.764% | — | 0.041% 29.9K shares | — | — | $4.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $1.8M 0.756% | -$782.3K Sold | 0.18% 534.4K shares | 763.8K → 534.4K −$782.3K | -30.03% | $1.0B Small Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $1.8M 0.744% | — | 0.037% 40.8K shares | — | — | $4.8B Mid Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $1.8M 0.735% | — | 0.018% 68.6K shares | — | — | $10.0B Large Cap | Q1 2025 Held for 8 months | |
Diversified Utilities Utilities | $1.6M 0.652% | — | 0.184% 32.9K shares | — | — | $856.4M Small Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $1.3M 0.524% | -$1.4M Sold | 0.301% 257.4K shares | 539.4K → 257.4K −$1.4M | -52.28% | $419.3M Small Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.2M 0.492% | — | 0.002% 5.5K shares | — | — | $74.8B Large Cap | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $1.2M 0.492% | -$855.3K Sold | 0.288% 82.7K shares | 142.4K → 82.7K −$855.3K | -41.9% | $411.9M Small Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.0M 0.415% | — | 0.002% 3.3K shares | — | — | $47.4B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $843.9K 0.35% | — | 0.001% 1.7K shares | — | — | $123.06B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $810.8K 0.336% | — | 0.005% 20.3K shares | — | — | $16.9B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $802.2K 0.333% | — | 0.012% 14.0K shares | — | — | $6.4B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $761.9K 0.316% | — | 0.005% 9.3K shares | — | — | $16.2B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $734.9K 0.305% | — | 0.009% 3.9K shares | — | — | $8.4B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $715.3K 0.297% | — | 0.001% 3.5K shares | — | — | $137.82B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $678.2K 0.281% | — | 0.004% 7.4K shares | — | — | $16.2B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $676.3K 0.281% | — | 0.124% 26.7K shares | — | — | $543.7M Small Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $643.0K 0.267% | — | 0.004% 22.7K shares | — | — | $17.5B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $600.6K 0.249% | — | 0.013% 4.5K shares | — | — | $4.8B Mid Cap | Q1 2023 Held for 2y 8m |
