Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding136 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $16.8M 7.6% | -$46.6K Sold | 0.0% 32.5K shares | 32.6K → 32.5K −$46.6K | -0.28% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $14.9M 6.7% | -$236.6K Sold | 0.0% 58.3K shares | 59.3K → 58.3K −$236.6K | -1.57% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $14.4M 6.51% | -$154.9K Sold | 0.0% 77.3K shares | 78.2K → 77.3K −$154.9K | -1.06% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $8.4M 3.78% | -$19.8K Sold | 0.002% 45.2K shares | 45.3K → 45.2K −$19.8K | -0.24% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $7.8M 3.53% | — | 0.001% 24.8K shares | — | — | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $7.8M 3.53% | +$130.1K Bought | 0.0% 32.2K shares | 31.7K → 32.2K +$130.1K | +1.69% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $6.7M 3.01% | -$14.4K Sold | 0.002% 43.0K shares | 43.1K → 43.0K −$14.4K | -0.22% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $5.6M 2.53% | +$273.0K Bought | 0.001% 11.1K shares | 10.6K → 11.1K +$273.0K | +5.13% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $5.2M 2.35% | +$70.9K Bought | 0.0% 15.8K shares | 15.6K → 15.8K +$70.9K | +1.38% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $5.1M 2.32% | -$45.2K Sold | 0.001% 22.2K shares | 22.4K → 22.2K −$45.2K | -0.87% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $5.0M 2.27% | -$22.2K Sold | 0.001% 44.6K shares | 44.8K → 44.6K −$22.2K | -0.44% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $4.0M 1.82% | +$405.2 Bought | 0.001% 9.9K shares | 9.9K → 9.9K +$405.2 | +0.01% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $4.0M 1.79% | — | 0.0% 16.2K shares | — | — | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $3.6M 1.61% | +$53.1K Bought | 0.0% 16.2K shares | 16.0K → 16.2K +$53.1K | +1.51% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $3.6M 1.6% | -$170.5K Sold | 0.003% 20.8K shares | 21.8K → 20.8K −$170.5K | -4.58% | $133.37B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.5M 1.56% | -$2.5K Sold | 0.003% 7.0K shares | 7.1K → 7.0K −$2.5K | -0.07% | $123.06B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $3.4M 1.53% | -$2.8K Sold | 0.001% 5.9K shares | 6.0K → 5.9K −$2.8K | -0.08% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $3.3M 1.49% | -$51.2K Sold | 0.0% 32.1K shares | 32.6K → 32.1K −$51.2K | -1.52% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $3.3M 1.47% | +$265.9K Bought | 0.0% 7.3K shares | 6.7K → 7.3K +$265.9K | +8.89% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $3.2M 1.44% | +$684.2 Bought | 0.001% 46.6K shares | 46.6K → 46.6K +$684.2 | +0.02% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $3.1M 1.42% | +$568.8K Bought | 0.001% 11.2K shares | 9.1K → 11.2K +$568.8K | +22.05% | $262.84B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $2.9M 1.3% | — | 0.0% 8.4K shares | — | — | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $2.9M 1.3% | — | 0.003% 4.7K shares | — | — | $87.2B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $2.8M 1.26% | +$17.5K Bought | 0.004% 44.1K shares | 43.8K → 44.1K +$17.5K | +0.63% | $77.4B Large Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.6M 1.18% | +$199.0 Bought | 0.001% 39.4K shares | 39.4K → 39.4K +$199.0 | +0.01% | $285.42B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.3M 1.04% | +$163.7K Bought | 0.0% 3.2K shares | 2.9K → 3.2K +$163.7K | +7.62% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $2.3M 1.03% | — | 0.012% 16.4K shares | — | — | $19.3B Large Cap | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $2.2M 1.01% | -$8.1K Sold | 0.001% 13.8K shares | 13.9K → 13.8K −$8.1K | -0.36% | $252.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $2.2M 1.01% | +$346.0K Bought | 0.004% 78.8K shares | 66.6K → 78.8K +$346.0K | +18.36% | $62.9B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $2.2M 1.01% | +$23.1K Bought | 0.001% 2.4K shares | 2.4K → 2.4K +$23.1K | +1.05% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $1.9M 0.836% | +$3.6K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$3.6K | +0.19% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
REIT - Specialty Real Estate | $1.8M 0.805% | -$49.8K Sold | 0.002% 9.3K shares | 9.5K → 9.3K −$49.8K | -2.72% | $90.1B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.8M 0.794% | +$334.6 Bought | 0.001% 10.5K shares | 10.5K → 10.5K +$334.6 | +0.02% | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 0.775% | -$93.0K Sold | 0.001% 67.4K shares | 71.1K → 67.4K −$93.0K | -5.13% | $144.87B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.7M 0.775% | -$180.5K Sold | 0.001% 5.7K shares | 6.3K → 5.7K −$180.5K | -9.51% | $319.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 0.705% | -$11.7K Sold | 0.001% 18.6K shares | 18.8K → 18.6K −$11.7K | -0.74% | $209.64B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.5M 0.698% | +$499.1 Bought | 0.001% 9.3K shares | 9.3K → 9.3K +$499.1 | +0.03% | $179.50B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.651% | -$5.1K Sold | — 15.5K shares | 15.5K → 15.5K −$5.1K | -0.35% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $1.3M 0.602% | +$34.7K Bought | 0.003% 18.3K shares | 17.8K → 18.3K +$34.7K | +2.67% | $46.0B Large Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $1.3M 0.6% | -$8.8K Sold | 0.001% 30.3K shares | 30.5K → 30.3K −$8.8K | -0.66% | $185.31B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.3M 0.583% | — | 0.001% 3.8K shares | — | — | $91.7B Large Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.3M 0.568% | -$1.4K Sold | 0.001% 9.0K shares | 9.0K → 9.0K −$1.4K | -0.11% | $192.27B Large Cap | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $1.2M 0.56% | +$1.3K Bought | 0.001% 18.8K shares | 18.8K → 18.8K +$1.3K | +0.11% | $110.97B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.559% | -$29.1K Sold | 0.001% 27.5K shares | 28.1K → 27.5K −$29.1K | -2.3% | $91.8B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.554% | +$852.0K Bought | — 23.1K shares | 7.1K → 23.1K +$852.0K | +226.18% | — — | Q1 2025 Held for 8 months | |
Gold Basic Materials | $1.2M 0.526% | — | 0.001% 13.8K shares | — | — | $92.6B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.1M 0.504% | +$15.3K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$15.3K | +1.38% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
REIT - Healthcare Facilities Real Estate | $1.1M 0.484% | — | 0.001% 6.0K shares | — | — | $119.14B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.482% | +$30.6K Bought | — 1.7K shares | 1.7K → 1.7K +$30.6K | +2.95% | — — | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $1.0M 0.467% | — | 0.021% 29.3K shares | — | — | $5.0B Mid Cap | Q4 2022 Held for 2y 11m |
