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Holding2,625 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $155.2M 1.77% | +$92.2M Bought | — 258.6K shares | 105.0K → 258.6K +$92.2M | +146.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $115.3M 1.32% | +$87.8M Bought | — 173.0K shares | 41.2K → 173.0K +$87.8M | +320.36% | — — | Q1 2024 Held for 1y 8m | |
REIT - Healthcare Facilities Real Estate | $112.9M 1.29% | +$53.7M Bought | 2.53% 6.1M shares | 3.2M → 6.1M +$53.7M | +90.54% | $4.5B Mid Cap | Q4 2023 Held for 1y 11m | |
REIT - Healthcare Facilities Real Estate | $109.6M 1.25% | +$29.1M Bought | 0.345% 1.6M shares | 1.2M → 1.6M +$29.1M | +36.08% | $31.8B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Residential Real Estate | $92.3M 1.05% | +$90.1M Bought | 0.513% 3.1M shares | 76.4K → 3.1M +$90.1M | +4,019.48% | $18.0B Large Cap | Q2 2021 Held for 4y 5m | |
REIT - Retail Real Estate | $85.7M 0.979% | +$53.6M Bought | 1.99% 2.5M shares | 933.3K → 2.5M +$53.6M | +167.43% | $4.3B Mid Cap | Q3 2024 Held for 1y 2m | |
REIT - Industrial Real Estate | $77.1M 0.88% | +$21.4M Bought | 1.13% 1.5M shares | 1.1M → 1.5M +$21.4M | +38.4% | $6.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Auto - Manufacturers Consumer Cyclical | $76.5M 0.874% | -$1.6M Sold | 0.132% 1.3M shares | 1.3M → 1.3M −$1.6M | -2.08% | $58.0B Large Cap | Q3 2019 Held for 6y 2m | |
REIT - Specialty Real Estate | $69.8M 0.798% | +$42.2M Bought | 0.336% 361.2K shares | 142.7K → 361.2K +$42.2M | +153.05% | $20.8B Large Cap | Q1 2023 Held for 2y 8m | |
REIT - Retail Real Estate | $68.4M 0.781% | +$36.4M Bought | 0.807% 2.5M shares | 1.2M → 2.5M +$36.4M | +113.9% | $8.5B Mid Cap | Q1 2022 Held for 3y 8m | |
REIT - Specialty Real Estate | $67.0M 0.765% | +$51.8M Bought | 0.508% 1.4M shares | 325.9K → 1.4M +$51.8M | +340.8% | $13.2B Large Cap | Q2 2025 Held for 5 months | |
Food Distribution Consumer Defensive | $63.7M 0.727% | +$63.7M Bought | 0.162% 773.3K shares | — | — | $39.4B Large Cap | Q2 2022 Held for 3y 5m | |
Telecommunications Services Communication Services | $63.4M 0.724% | +$46.6M Bought | 0.024% 264.8K shares | 70.0K → 264.8K +$46.6M | +278.39% | $269.40B Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $63.0M 0.72% | +$18.6M Bought | 0.01% 184.6K shares | 130.3K → 184.6K +$18.6M | +41.73% | $662.60B Mega Cap | Q2 2019 Held for 6y 5m | |
REIT - Retail Real Estate | $61.2M 0.699% | +$28.9M Bought | 2.32% 3.0M shares | 1.6M → 3.0M +$28.9M | +89.51% | $2.6B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $61.1M 0.698% | +$26.5M Bought | 0.003% 83.3K shares | 47.2K → 83.3K +$26.5M | +76.31% | $1.84T Mega Cap | Q1 2019 Held for 6y 8m | |
Specialty Retail Consumer Cyclical | $59.6M 0.68% | +$33.7M Bought | 0.003% 271.3K shares | 117.9K → 271.3K +$33.7M | +130.03% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
Aerospace & Defense Industrials | $57.5M 0.657% | +$57.2M Bought | 0.382% 680.8K shares | 3.5K → 680.8K +$57.2M | +19,346.42% | $15.1B Large Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $57.0M 0.651% | +$57.0M Bought | 0.016% 370.8K shares | — | — | $359.62B Mega Cap | Q3 2019 Held for 6y 2m | |
Medical - Devices Healthcare | $54.5M 0.622% | +$35.6M Bought | 0.038% 558.0K shares | 193.0K → 558.0K +$35.6M | +189.17% | $144.66B Large Cap | Q1 2019 Held for 6y 8m | |
Discount Stores Consumer Defensive | $51.3M 0.586% | +$35.2M Bought | 0.013% 55.4K shares | 17.4K → 55.4K +$35.2M | +218.35% | $410.27B Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $49.3M 0.564% | -$13.3M Sold | 0.001% 264.4K shares | 335.6K → 264.4K −$13.3M | -21.21% | $4.54T Mega Cap | Q3 2019 Held for 6y 2m | |
Communication Equipment Technology | $46.7M 0.533% | +$15.5M Bought | 0.144% 1.9M shares | 1.3M → 1.9M +$15.5M | +49.7% | $32.4B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $46.6M 0.532% | -$7.1M Sold | 0.061% 206.5K shares | 237.9K → 206.5K −$7.1M | -13.19% | $76.4B Large Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $42.8M 0.489% | +$33.0M Bought | 0.241% 1.3M shares | 285.9K → 1.3M +$33.0M | +339.28% | $17.8B Large Cap | Q4 2020 Held for 4y 11m | |
REIT - Residential Real Estate | $42.2M 0.482% | -$2.0M Sold | 0.342% 1.1M shares | 1.2M → 1.1M −$2.0M | -4.46% | $12.3B Large Cap | Q4 2021 Held for 3y 11m | |
Food Distribution Consumer Defensive | $41.0M 0.469% | +$27.1M Bought | 0.252% 394.4K shares | 133.7K → 394.4K +$27.1M | +195.09% | $16.3B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $40.2M 0.459% | -$1.7M Sold | 0.096% 251.8K shares | 262.3K → 251.8K −$1.7M | -4.01% | $41.9B Large Cap | Q1 2016 Held for 9y 8m | |
Restaurants Consumer Cyclical | $38.9M 0.444% | +$37.4M Bought | 0.69% 307.2K shares | 11.9K → 307.2K +$37.4M | +2,484.17% | $5.6B Mid Cap | Q2 2021 Held for 4y 5m | |
REIT - Industrial Real Estate | $38.5M 0.44% | +$36.1M Bought | 1.66% 1.3M shares | 81.7K → 1.3M +$36.1M | +1,460.59% | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
Consulting Services Industrials | $37.9M 0.433% | +$29.3M Bought | 0.108% 150.7K shares | 34.2K → 150.7K +$29.3M | +341.22% | $35.1B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $37.7M 0.431% | +$20.4M Bought | 0.199% 275.8K shares | 127.0K → 275.8K +$20.4M | +117.24% | $18.9B Large Cap | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $37.6M 0.429% | +$15.9M Bought | 0.026% 53.8K shares | 31.0K → 53.8K +$15.9M | +73.62% | $143.63B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Application Technology | $37.5M 0.428% | +$7.0M Bought | 0.152% 80.1K shares | 65.1K → 80.1K +$7.0M | +22.89% | $24.6B Large Cap | Q4 2017 Held for 7y 11m | |
REIT - Specialty Real Estate | $37.4M 0.427% | -$835.3K Sold | 0.209% 1.5M shares | 1.5M → 1.5M −$835.3K | -2.19% | $17.9B Large Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $37.2M 0.425% | +$3.5M Bought | 0.052% 338.6K shares | 307.2K → 338.6K +$3.5M | +10.23% | $71.9B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $37.1M 0.423% | +$29.8M Bought | 0.04% 822.2K shares | 160.7K → 822.2K +$29.8M | +411.65% | $91.8B Large Cap | Q2 2019 Held for 6y 5m | |
Financial - Data & Stock Exchanges Financial Services | $36.7M 0.419% | +$27.8M Bought | 0.072% 415.2K shares | 100.6K → 415.2K +$27.8M | +312.69% | $50.8B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Specialty Real Estate | $36.6M 0.418% | +$20.9M Bought | 0.048% 46.8K shares | 20.1K → 46.8K +$20.9M | +133.26% | $76.7B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Exploration & Production Energy | $35.1M 0.401% | +$31.2M Bought | 0.103% 645.6K shares | 72.7K → 645.6K +$31.2M | +788.29% | $34.0B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $34.8M 0.397% | +$13.4M Bought | 0.157% 216.0K shares | 132.8K → 216.0K +$13.4M | +62.66% | $22.1B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $34.1M 0.389% | -$209.1K Sold | 0.105% 174.1K shares | 175.2K → 174.1K −$209.1K | -0.61% | $32.5B Large Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $34.0M 0.388% | -$32.5M Sold | 0.048% 414.3K shares | 810.4K → 414.3K −$32.5M | -48.88% | $70.3B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $33.9M 0.387% | +$10.3M Bought | 0.021% 75.7K shares | 52.7K → 75.7K +$10.3M | +43.77% | $160.32B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $33.9M 0.387% | +$27.1M Bought | 0.066% 144.1K shares | 28.6K → 144.1K +$27.1M | +403.63% | $51.6B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $32.6M 0.372% | +$11.5M Bought | 0.129% 104.9K shares | 67.7K → 104.9K +$11.5M | +54.9% | $25.3B Large Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $32.6M 0.372% | +$26.3M Bought | 0.164% 908.2K shares | 175.5K → 908.2K +$26.3M | +417.4% | $19.9B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $32.4M 0.37% | +$32.4M Bought | — 251.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $31.7M 0.362% | +$14.3M Bought | 0.407% 507.0K shares | 277.6K → 507.0K +$14.3M | +82.65% | $7.8B Mid Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $30.9M 0.352% | +$15.2M Bought | 0.392% 240.3K shares | 122.2K → 240.3K +$15.2M | +96.59% | $7.9B Mid Cap | Q1 2024 Held for 1y 8m |