Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding1,357 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $169.0M 4.02% | +$167.5M Bought | 0.07% 212.2K shares | 1.8K → 212.2K +$167.5M | +11,400.27% | $241.07B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $120.2M 2.86% | +$4.7M Bought | 0.003% 232.0K shares | 223.0K → 232.0K +$4.7M | +4.06% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $95.2M 2.26% | +$6.8M Bought | 0.003% 373.8K shares | 347.2K → 373.8K +$6.8M | +7.65% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $92.1M 2.19% | +$15.8M Bought | — 770.6K shares | 638.4K → 770.6K +$15.8M | +20.71% | — — | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $78.6M 1.87% | +$77.1M Bought | 0.058% 369.5K shares | 6.9K → 369.5K +$77.1M | +5,275.88% | $135.95B Large Cap | Q1 2021 Held for 4y 8m | |
Agricultural - Machinery Industrials | $78.0M 1.86% | +$1.7M Bought | 0.151% 793.7K shares | 776.8K → 793.7K +$1.7M | +2.18% | $51.6B Large Cap | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $71.1M 1.69% | +$6.3M Bought | 0.002% 381.2K shares | 347.6K → 381.2K +$6.3M | +9.66% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $62.2M 1.48% | -$1.4M Sold | 0.002% 255.4K shares | 261.0K → 255.4K −$1.4M | -2.14% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $61.6M 1.46% | +$32.5M Bought | — 742.1K shares | 350.3K → 742.1K +$32.5M | +111.81% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $60.9M 1.45% | +$60.9M Bought | 0.586% 1.5M shares | — | — | $10.4B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $58.9M 1.4% | +$3.3M Bought | 0.002% 242.4K shares | 228.9K → 242.4K +$3.3M | +5.89% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $58.7M 1.39% | +$4.9M Bought | 0.003% 267.2K shares | 244.7K → 267.2K +$4.9M | +9.21% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $53.7M 1.28% | -$307.9K Sold | — 1.1M shares | 1.1M → 1.1M −$307.9K | -0.57% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $51.7M 1.23% | +$51.7M New | — 1.5M shares | 0 → 1.5M +$51.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $46.8M 1.11% | -$1.2M Sold | — 921.8K shares | 944.7K → 921.8K −$1.2M | -2.43% | — — | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $39.9M 0.948% | +$39.3M Bought | 0.181% 522.0K shares | 7.4K → 522.0K +$39.3M | +6,942.93% | $22.0B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $37.3M 0.887% | — | — 745.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $34.2M 0.813% | -$245.1K Sold | — 642.2K shares | 646.8K → 642.2K −$245.1K | -0.71% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $34.1M 0.81% | +$1.1M Bought | — 372.6K shares | 360.2K → 372.6K +$1.1M | +3.44% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $34.0M 0.809% | +$656.7K Bought | — 181.6K shares | 178.1K → 181.6K +$656.7K | +1.97% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $32.8M 0.78% | +$714.7K Bought | — 660.1K shares | 645.7K → 660.1K +$714.7K | +2.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $29.0M 0.688% | +$8.1M Bought | — 287.6K shares | 206.9K → 287.6K +$8.1M | +38.95% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $28.5M 0.678% | -$549.5K Sold | 0.003% 90.4K shares | 92.2K → 90.4K −$549.5K | -1.89% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $28.4M 0.675% | -$1.4M Sold | 0.042% 908.2K shares | 952.5K → 908.2K −$1.4M | -4.65% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $27.8M 0.661% | +$25.9K Bought | — 57.9K shares | 57.9K → 57.9K +$25.9K | +0.09% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $27.1M 0.644% | +$2.8M Bought | 0.001% 36.9K shares | 33.1K → 36.9K +$2.8M | +11.48% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $27.0M 0.642% | +$573.2K Bought | — 1.1M shares | 1.0M → 1.1M +$573.2K | +2.17% | — — | Q2 2018 Held for 7y 5m | |
Integrated Freight & Logistics Industrials | $26.3M 0.624% | +$14.3M Bought | 0.047% 110.6K shares | 50.3K → 110.6K +$14.3M | +119.95% | $55.6B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $25.8M 0.612% | +$843.7K Bought | — 617.0K shares | 596.8K → 617.0K +$843.7K | +3.39% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $25.6M 0.609% | +$1.3M Bought | — 349.8K shares | 332.0K → 349.8K +$1.3M | +5.35% | — — | Q1 2020 Held for 5y 8m | |
Oil & Gas Exploration & Production Energy | $24.6M 0.585% | +$24.3M Bought | 0.283% 1.0M shares | 13.1K → 1.0M +$24.3M | +7,627.33% | $8.7B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $24.6M 0.584% | +$516.8K Bought | — 515.9K shares | 505.1K → 515.9K +$516.8K | +2.15% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $24.4M 0.581% | -$1.1M Sold | 0.012% 249.6K shares | 260.5K → 249.6K −$1.1M | -4.21% | $204.31B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $24.3M 0.578% | -$485.0K Sold | — 829.0K shares | 845.5K → 829.0K −$485.0K | -1.96% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $23.6M 0.56% | +$265.7K Bought | — 486.5K shares | 481.0K → 486.5K +$265.7K | +1.14% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $23.2M 0.551% | -$7.6M Sold | — 779.5K shares | 1.0M → 779.5K −$7.6M | -24.58% | — — | Q1 2020 Held for 5y 8m | |
Computer Hardware Technology | $22.4M 0.532% | +$37.4K Bought | 0.024% 157.8K shares | 157.5K → 157.8K +$37.4K | +0.17% | $95.0B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $22.3M 0.53% | +$760.9K Bought | — 36.3K shares | 35.0K → 36.3K +$760.9K | +3.54% | — — | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $22.3M 0.529% | +$1.3M Bought | 0.002% 44.3K shares | 41.7K → 44.3K +$1.3M | +6.19% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Communication Equipment Technology | $22.2M 0.527% | +$306.5K Bought | 0.008% 323.7K shares | 319.3K → 323.7K +$306.5K | +1.4% | $270.48B Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $21.9M 0.52% | +$468.9K Bought | — 32.8K shares | 32.1K → 32.8K +$468.9K | +2.19% | — — | Q2 2016 Held for 9y 5m | |
Drug Manufacturers - General Healthcare | $21.8M 0.518% | +$28.9K Bought | 0.01% 257.4K shares | 257.0K → 257.4K +$28.9K | +0.13% | $209.64B Mega Cap | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $21.8M 0.518% | +$2.5M Bought | 0.001% 66.0K shares | 58.4K → 66.0K +$2.5M | +13.07% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $21.3M 0.506% | +$1.2M Bought | — 243.7K shares | 229.9K → 243.7K +$1.2M | +6.0% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $21.3M 0.505% | -$636.7K Sold | 0.003% 75.6K shares | 77.9K → 75.6K −$636.7K | -2.91% | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $21.2M 0.503% | +$17.7M Bought | 0.041% 610.6K shares | 99.7K → 610.6K +$17.7M | +512.56% | $51.3B Large Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $20.3M 0.482% | +$117.0K Bought | — 170.7K shares | 169.7K → 170.7K +$117.0K | +0.58% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $19.8M 0.471% | +$138.8K Bought | — 32.9K shares | 32.7K → 32.9K +$138.8K | +0.71% | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $19.1M 0.453% | +$594.2K Bought | 0.011% 114.6K shares | 111.0K → 114.6K +$594.2K | +3.22% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $18.9M 0.45% | -$2.5M Sold | — 3.1M shares | 3.4M → 3.1M −$2.5M | -11.49% | — — | Q4 2022 Held for 2y 11m |
