Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding1,049 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $328.1M 5.83% | -$9.8M Sold | 0.009% 633.5K shares | 652.5K → 633.5K −$9.8M | -2.91% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $297.4M 5.28% | -$10.7M Sold | 0.007% 1.6M shares | 1.7M → 1.6M −$10.7M | -3.47% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $275.4M 4.89% | -$5.8M Sold | 0.007% 1.1M shares | 1.1M → 1.1M −$5.8M | -2.06% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $257.2M 4.57% | +$1.7M Bought | — 2.4M shares | 2.4M → 2.4M +$1.7M | +0.68% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $188.6M 3.35% | -$5.1M Sold | 0.012% 571.8K shares | 587.1K → 571.8K −$5.1M | -2.61% | $1.56T Mega Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $185.8M 3.3% | -$9.9M Sold | 0.006% 764.2K shares | 804.8K → 764.2K −$9.9M | -5.05% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $155.8M 2.77% | +$1.3M Bought | 0.007% 709.5K shares | 703.4K → 709.5K +$1.3M | +0.87% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $140.5M 2.5% | +$8.0M Bought | — 2.3M shares | 2.2M → 2.3M +$8.0M | +6.06% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $137.7M 2.45% | +$4.7M Bought | 0.016% 436.4K shares | 421.7K → 436.4K +$4.7M | +3.5% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $129.2M 2.3% | -$3.5M Sold | — 194.0K shares | 199.2K → 194.0K −$3.5M | -2.63% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $114.1M 2.03% | -$2.0M Sold | 0.017% 334.1K shares | 340.0K → 334.1K −$2.0M | -1.73% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $112.3M 2.0% | +$2.5M Bought | 0.006% 152.9K shares | 149.5K → 152.9K +$2.5M | +2.31% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
Discount Stores Consumer Defensive | $109.1M 1.94% | -$13.7M Sold | 0.013% 1.1M shares | 1.2M → 1.1M −$13.7M | -11.15% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $100.7M 1.79% | +$8.9M Bought | — 150.5K shares | 137.2K → 150.5K +$8.9M | +9.71% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $100.1M 1.78% | +$4.0M Bought | — 2.3M shares | 2.2M → 2.3M +$4.0M | +4.17% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $98.3M 1.75% | +$3.9M Bought | 0.014% 128.8K shares | 123.7K → 128.8K +$3.9M | +4.18% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $98.2M 1.74% | -$2.9M Sold | 0.012% 349.1K shares | 359.5K → 349.1K −$2.9M | -2.89% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $90.8M 1.61% | +$17.2M Bought | — 1.3M shares | 1.1M → 1.3M +$17.2M | +23.41% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $87.5M 1.55% | +$342.2K Bought | 0.021% 378.0K shares | 376.5K → 378.0K +$342.2K | +0.39% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $77.2M 1.37% | -$3.4M Sold | 0.016% 684.9K shares | 715.2K → 684.9K −$3.4M | -4.24% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $74.9M 1.33% | +$32.8M Bought | — 1.0M shares | 572.2K → 1.0M +$32.8M | +78.01% | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $74.0M 1.31% | +$1.2M Bought | 0.015% 61.7K shares | 60.7K → 61.7K +$1.2M | +1.6% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $70.3M 1.25% | +$860.8K Bought | 0.018% 1.4M shares | 1.3M → 1.4M +$860.8K | +1.24% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $69.8M 1.24% | -$355.9K Sold | 0.048% 186.4K shares | 187.4K → 186.4K −$355.9K | -0.51% | $145.70B Large Cap | Q3 2013 Held for 12y 2m | |
Regulated Electric Utilities | $62.9M 1.12% | -$5.5M Sold | 0.04% 833.1K shares | 905.4K → 833.1K −$5.5M | -7.99% | $155.46B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $62.0M 1.1% | +$1.1M Bought | — 319.0K shares | 313.5K → 319.0K +$1.1M | +1.75% | — — | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $60.6M 1.08% | +$926.7K Bought | 0.082% 462.2K shares | 455.1K → 462.2K +$926.7K | +1.55% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $57.3M 1.02% | — | 0.005% 76.0 shares | — | — | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $55.4M 0.984% | +$398.4K Bought | 0.015% 360.4K shares | 357.8K → 360.4K +$398.4K | +0.72% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $55.3M 0.983% | -$2.3M Sold | 0.031% 47.5K shares | 49.4K → 47.5K −$2.3M | -3.98% | $180.54B Large Cap | Q3 2015 Held for 10y 2m | |
Financial - Credit Services Financial Services | $51.7M 0.919% | -$4.9M Sold | 0.022% 155.7K shares | 170.3K → 155.7K −$4.9M | -8.6% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $51.1M 0.908% | +$376.9K Bought | 0.037% 251.1K shares | 249.2K → 251.1K +$376.9K | +0.74% | $137.82B Large Cap | Q2 2023 Held for 2y 5m | |
Chemicals - Specialty Basic Materials | $50.6M 0.899% | -$1.9M Sold | 0.065% 184.8K shares | 191.8K → 184.8K −$1.9M | -3.66% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $45.8M 0.813% | -$4.1M Sold | 0.024% 49.7K shares | 54.1K → 49.7K −$4.1M | -8.17% | $190.98B Large Cap | Q3 2021 Held for 4y 2m | |
Banks - Regional Financial Services | $45.3M 0.804% | -$1.2M Sold | 0.057% 225.2K shares | 231.4K → 225.2K −$1.2M | -2.68% | $79.1B Large Cap | Q1 2018 Held for 7y 8m | |
Waste Management Industrials | $44.7M 0.794% | +$365.5K Bought | 0.05% 202.3K shares | 200.6K → 202.3K +$365.5K | +0.82% | $89.0B Large Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $44.2M 0.786% | +$282.3K Bought | 0.02% 145.6K shares | 144.7K → 145.6K +$282.3K | +0.64% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $43.9M 0.78% | +$394.3K Bought | 0.073% 390.5K shares | 387.0K → 390.5K +$394.3K | +0.91% | $60.2B Large Cap | Q3 2018 Held for 7y 2m | |
Medical - Devices Healthcare | $43.9M 0.78% | +$709.1K Bought | 0.019% 327.8K shares | 322.5K → 327.8K +$709.1K | +1.64% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Industrial Real Estate | $41.4M 0.735% | +$139.6K Bought | 0.039% 361.1K shares | 359.9K → 361.1K +$139.6K | +0.34% | $106.28B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $39.8M 0.706% | +$80.1K Bought | 0.033% 161.8K shares | 161.5K → 161.8K +$80.1K | +0.2% | $120.87B Large Cap | Q4 2013 Held for 11y 11m | |
Medical - Diagnostics & Research Healthcare | $37.8M 0.671% | +$814.3K Bought | 0.027% 190.6K shares | 186.5K → 190.6K +$814.3K | +2.2% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $37.6M 0.669% | +$319.9K Bought | 0.039% 49.6K shares | 49.2K → 49.6K +$319.9K | +0.86% | $95.9B Large Cap | Q1 2023 Held for 2y 8m | |
Computer Hardware Technology | $37.3M 0.663% | +$909.5K Bought | 0.02% 256.2K shares | 250.0K → 256.2K +$909.5K | +2.5% | $183.14B Large Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $36.7M 0.652% | -$2.8M Sold | 0.009% 90.6K shares | 97.5K → 90.6K −$2.8M | -7.02% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $35.2M 0.625% | +$172.7K Bought | 0.025% 140.0K shares | 139.3K → 140.0K +$172.7K | +0.49% | $140.94B Large Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $34.7M 0.617% | -$2.6M Sold | 0.016% 73.1K shares | 78.6K → 73.1K −$2.6M | -6.96% | $222.73B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $34.3M 0.61% | +$4.4M Bought | 0.036% 203.7K shares | 177.8K → 203.7K +$4.4M | +14.62% | $96.4B Large Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $31.6M 0.562% | +$2.6M Bought | 0.022% 29.3K shares | 26.9K → 29.3K +$2.6M | +9.09% | $142.03B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Devices Healthcare | $28.6M 0.509% | +$2.4M Bought | 0.02% 293.2K shares | 268.6K → 293.2K +$2.4M | +9.16% | $144.66B Large Cap | Q3 2023 Held for 2y 2m |
