Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding459 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $192.4M 8.84% | -$1.8M Sold | — 314.2K shares | 317.2K → 314.2K −$1.8M | -0.94% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $136.8M 6.29% | -$308.9K Sold | — 1.9M shares | 1.9M → 1.9M −$308.9K | -0.23% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $68.4M 3.14% | -$35.2K Sold | 0.002% 132.0K shares | 132.1K → 132.0K −$35.2K | -0.05% | $3.85T Mega Cap | Q2 2018 Held for 7y 5m | |
Medical - Care Facilities Healthcare | $68.1M 3.13% | -$3.9M Sold | 0.068% 159.9K shares | 169.0K → 159.9K −$3.9M | -5.42% | $99.7B Large Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $62.9M 2.89% | +$641.9K Bought | — 337.4K shares | 334.0K → 337.4K +$641.9K | +1.03% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $61.8M 2.84% | -$729.3K Sold | 0.002% 254.2K shares | 257.2K → 254.2K −$729.3K | -1.17% | $2.95T Mega Cap | Q2 2018 Held for 7y 5m | |
Consumer Electronics Technology | $48.2M 2.22% | +$488.6K Bought | 0.001% 189.4K shares | 187.5K → 189.4K +$488.6K | +1.02% | $3.78T Mega Cap | Q2 2018 Held for 7y 5m | |
Software - Application Technology | $46.9M 2.16% | -$1.5M Sold | 0.024% 315.7K shares | 325.9K → 315.7K −$1.5M | -3.15% | $193.14B Large Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $46.2M 2.12% | +$630.1K Bought | — 559.5K shares | 551.9K → 559.5K +$630.1K | +1.38% | — — | Q4 2018 Held for 6y 11m | |
Chemicals - Specialty Basic Materials | $46.2M 2.12% | -$4.3M Sold | 1.41% 2.1M shares | 2.3M → 2.1M −$4.3M | -8.5% | $3.3B Mid Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $41.1M 1.89% | +$547.5K Bought | 0.001% 168.9K shares | 166.6K → 168.9K +$547.5K | +1.35% | $2.95T Mega Cap | Q2 2018 Held for 7y 5m | |
Specialty Retail Consumer Cyclical | $34.5M 1.59% | +$1.3M Bought | 0.001% 157.3K shares | 151.6K → 157.3K +$1.3M | +3.77% | $2.34T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $29.7M 1.37% | -$35.3K Sold | — 44.6K shares | 44.6K → 44.6K −$35.3K | -0.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $29.1M 1.34% | -$741.5K Sold | — 325.4K shares | 333.7K → 325.4K −$741.5K | -2.49% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $25.9M 1.19% | -$2.6M Sold | 0.003% 92.3K shares | 101.6K → 92.3K −$2.6M | -9.23% | $801.76B Mega Cap | Q2 2018 Held for 7y 5m | |
Financial - Credit Services Financial Services | $25.3M 1.16% | -$249.2K Sold | 0.004% 74.0K shares | 74.8K → 74.0K −$249.2K | -0.98% | $662.60B Mega Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $25.0M 1.15% | -$789.1K Sold | — 139.7K shares | 144.2K → 139.7K −$789.1K | -3.06% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $24.6M 1.13% | +$1.9M Bought | 0.001% 132.0K shares | 121.6K → 132.0K +$1.9M | +8.53% | $4.54T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $24.5M 1.13% | +$23.4K Bought | — 177.4K shares | 177.2K → 177.4K +$23.4K | +0.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $23.8M 1.09% | +$7.5M Bought | — 39.6K shares | 27.1K → 39.6K +$7.5M | +46.01% | — — | Q2 2018 Held for 7y 5m | |
Discount Stores Consumer Defensive | $22.4M 1.03% | -$193.9K Sold | 0.098% 216.3K shares | 218.2K → 216.3K −$193.9K | -0.86% | $22.7B Large Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $22.1M 1.01% | -$250.9K Sold | 0.018% 89.8K shares | 90.8K → 89.8K −$250.9K | -1.12% | $120.87B Large Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $22.0M 1.01% | -$244.0K Sold | — 115.8K shares | 117.1K → 115.8K −$244.0K | -1.1% | — — | Q2 2018 Held for 7y 5m | |
Medical - Diagnostics & Research Healthcare | $21.9M 1.01% | -$286.8K Sold | 0.092% 76.4K shares | 77.4K → 76.4K −$286.8K | -1.29% | $23.9B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Specialty Real Estate | $21.5M 0.991% | -$1.4M Sold | 0.051% 223.3K shares | 238.2K → 223.3K −$1.4M | -6.25% | $42.0B Large Cap | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $21.0M 0.965% | -$368.0K Sold | 0.004% 36.9K shares | 37.5K → 36.9K −$368.0K | -1.72% | $514.21B Mega Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $19.3M 0.889% | -$115.5K Sold | 0.001% 58.6K shares | 58.9K → 58.6K −$115.5K | -0.59% | $1.56T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $18.9M 0.867% | -$5.8M Sold | — 691.1K shares | 904.2K → 691.1K −$5.8M | -23.56% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $18.8M 0.865% | +$719.7K Bought | 0.001% 25.6K shares | 24.6K → 25.6K +$719.7K | +3.98% | $1.84T Mega Cap | Q2 2018 Held for 7y 5m | |
Financial - Credit Services Financial Services | $18.7M 0.858% | +$16.3K Bought | 0.008% 56.2K shares | 56.2K → 56.2K +$16.3K | +0.09% | $231.14B Mega Cap | Q2 2018 Held for 7y 5m | |
Banks - Diversified Financial Services | $18.3M 0.84% | -$94.6K Sold | 0.002% 57.9K shares | 58.2K → 57.9K −$94.6K | -0.52% | $867.35B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $16.2M 0.745% | -$20.4K Sold | — 248.3K shares | 248.6K → 248.3K −$20.4K | -0.13% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $15.6M 0.717% | +$566.3K Bought | — 16.1K shares | 15.5K → 16.1K +$566.3K | +3.77% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Reinsurance Financial Services | $15.4M 0.709% | -$650.7K Sold | 0.105% 44.0K shares | 45.9K → 44.0K −$650.7K | -4.05% | $14.7B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $14.7M 0.677% | -$858.1K Sold | 0.004% 285.5K shares | 302.1K → 285.5K −$858.1K | -5.51% | $382.12B Mega Cap | Q2 2018 Held for 7y 5m | |
Information Technology Services Technology | $13.9M 0.64% | +$202.6K Bought | 0.04% 211.0K shares | 208.0K → 211.0K +$202.6K | +1.48% | $34.4B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $12.8M 0.59% | -$2.3M Sold | 0.036% 140.3K shares | 165.1K → 140.3K −$2.3M | -15.03% | $35.9B Large Cap | Q2 2022 Held for 3y 5m | |
Home Improvement Consumer Cyclical | $12.3M 0.566% | +$565.2K Bought | 0.003% 30.4K shares | 29.0K → 30.4K +$565.2K | +4.81% | $403.32B Mega Cap | Q2 2018 Held for 7y 5m | |
Medical - Healthcare Plans Healthcare | $12.2M 0.563% | -$3.9M Sold | 0.004% 35.4K shares | 46.8K → 35.4K −$3.9M | -24.29% | $312.73B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $11.2M 0.516% | +$119.7K Bought | — 132.7K shares | 131.3K → 132.7K +$119.7K | +1.08% | — — | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $10.8M 0.497% | -$363.1K Sold | 0.007% 22.2K shares | 23.0K → 22.2K −$363.1K | -3.25% | $148.59B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $10.7M 0.493% | +$788.7K Bought | — 38.4K shares | 35.6K → 38.4K +$788.7K | +7.94% | — — | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $10.5M 0.481% | -$86.8K Sold | 0.004% 13.1K shares | 13.2K → 13.1K −$86.8K | -0.82% | $241.07B Mega Cap | Q3 2019 Held for 6y 2m | |
REIT - Industrial Real Estate | $10.4M 0.479% | -$2.1M Sold | 0.021% 36.0K shares | 43.4K → 36.0K −$2.1M | -16.93% | $50.7B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $10.2M 0.47% | -$3.0K Sold | — 86.1K shares | 86.2K → 86.1K −$3.0K | -0.03% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $10.1M 0.465% | +$356.2K Bought | 0.002% 54.6K shares | 52.7K → 54.6K +$356.2K | +3.65% | $446.55B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $10.0M 0.459% | +$2.0M Bought | — 188.3K shares | 150.0K → 188.3K +$2.0M | +25.55% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $9.3M 0.427% | +$9.3M New | — 88.4K shares | 0 → 88.4K +$9.3M | New | — — | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $9.2M 0.423% | -$240.6K Sold | 0.026% 109.0K shares | 111.9K → 109.0K −$240.6K | -2.55% | $35.7B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $9.2M 0.422% | -$163.4K Sold | 0.002% 81.4K shares | 82.8K → 81.4K −$163.4K | -1.75% | $480.68B Mega Cap | Q2 2018 Held for 7y 5m |
