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Holding92 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $12.0M 5.19% | +$17.6K Bought | — 558.4K shares | 557.6K → 558.4K +$17.6K | +0.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.9M 4.7% | +$1.7M Bought | — 214.4K shares | 181.3K → 214.4K +$1.7M | +18.25% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $10.3M 4.46% | +$1.1M Bought | — 130.9K shares | 116.9K → 130.9K +$1.1M | +11.99% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $10.0M 4.32% | -$404.6K Sold | 0.0% 39.3K shares | 40.9K → 39.3K −$404.6K | -3.89% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $9.6M 4.14% | -$436.1K Sold | 0.0% 18.5K shares | 19.4K → 18.5K −$436.1K | -4.35% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Insurance - Life Financial Services | $6.2M 2.67% | -$87.8K Sold | 0.01% 55.3K shares | 56.1K → 55.3K −$87.8K | -1.4% | $59.7B Large Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $6.0M 2.61% | -$31.0K Sold | 0.007% 17.7K shares | 17.8K → 17.7K −$31.0K | -0.51% | $91.7B Large Cap | Q4 2017 Held for 7y 11m | |
Communication Equipment Technology | $5.9M 2.54% | -$354.7K Sold | 0.002% 86.0K shares | 91.2K → 86.0K −$354.7K | -5.69% | $270.48B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $5.5M 2.36% | -$1.3M Sold | 0.001% 19.4K shares | 23.9K → 19.4K −$1.3M | -18.83% | $801.76B Mega Cap | Q4 2017 Held for 7y 11m | |
Restaurants Consumer Cyclical | $5.3M 2.29% | -$14.0K Sold | 0.002% 17.5K shares | 17.5K → 17.5K −$14.0K | -0.26% | $216.86B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $5.1M 2.22% | -$145.6K Sold | 0.001% 27.7K shares | 28.5K → 27.7K −$145.6K | -2.76% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.0M 2.16% | +$21.4K Bought | — 183.5K shares | 182.7K → 183.5K +$21.4K | +0.43% | — — | Q2 2022 Held for 3y 5m | |
Industrial - Machinery Industrials | $5.0M 2.16% | -$422.4K Sold | 0.007% 38.2K shares | 41.4K → 38.2K −$422.4K | -7.78% | $73.8B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.7M 2.01% | +$255.9K Bought | — 101.8K shares | 96.3K → 101.8K +$255.9K | +5.81% | — — | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $4.6M 2.01% | +$92.2K Bought | 0.001% 20.1K shares | 19.7K → 20.1K +$92.2K | +2.02% | $409.03B Mega Cap | Q4 2017 Held for 7y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.5M 1.93% | -$80.9K Sold | 0.002% 31.8K shares | 32.4K → 31.8K −$80.9K | -1.78% | $192.27B Large Cap | Q4 2017 Held for 7y 11m | |
Information Technology Services Technology | $4.5M 1.93% | -$34.1K Sold | 0.002% 15.8K shares | 15.9K → 15.8K −$34.1K | -0.76% | $262.84B Mega Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $4.1M 1.79% | -$2.3K Sold | 0.001% 26.7K shares | 26.7K → 26.7K −$2.3K | -0.06% | $312.88B Mega Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $4.1M 1.78% | -$872.0K Sold | 0.001% 40.1K shares | 48.6K → 40.1K −$872.0K | -17.43% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Telecommunications Services Communication Services | $4.1M 1.75% | +$36.7K Bought | 0.002% 92.2K shares | 91.4K → 92.2K +$36.7K | +0.91% | $185.31B Large Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $3.6M 1.55% | -$66.3K Sold | 0.002% 24.3K shares | 24.8K → 24.3K −$66.3K | -1.82% | $207.77B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $3.5M 1.51% | +$21.7K Bought | 0.002% 19.1K shares | 18.9K → 19.1K +$21.7K | +0.62% | $167.04B Large Cap | Q1 2021 Held for 4y 8m | |
Banks - Regional Financial Services | $3.5M 1.49% | — | 0.005% 71.6K shares | — | — | $75.2B Large Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $3.4M 1.48% | -$29.7K Sold | 0.001% 66.6K shares | 67.2K → 66.6K −$29.7K | -0.86% | $382.12B Mega Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $3.4M 1.48% | -$20.2K Sold | 0.008% 38.2K shares | 38.5K → 38.2K −$20.2K | -0.59% | $40.8B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $3.3M 1.44% | +$37.5K Bought | 0.002% 11.8K shares | 11.7K → 11.8K +$37.5K | +1.14% | $151.93B Large Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $3.2M 1.36% | -$21.6K Sold | 0.0% 13.0K shares | 13.1K → 13.0K −$21.6K | -0.68% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 1.33% | +$52.6K Bought | — 84.9K shares | 83.4K → 84.9K +$52.6K | +1.74% | — — | Q1 2022 Held for 3y 8m | |
Staffing & Employment Services Industrials | $3.0M 1.28% | -$81.9K Sold | 0.002% 10.1K shares | 10.4K → 10.1K −$81.9K | -2.68% | $118.89B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Healthcare Plans Healthcare | $2.9M 1.26% | -$31.0K Sold | 0.003% 38.8K shares | 39.2K → 38.8K −$31.0K | -1.05% | $95.6B Large Cap | Q3 2019 Held for 6y 2m | |
Waste Management Industrials | $2.9M 1.25% | -$101.6K Sold | 0.003% 13.1K shares | 13.6K → 13.1K −$101.6K | -3.39% | $89.0B Large Cap | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $2.9M 1.25% | — | 0.013% 28.1K shares | — | — | $22.6B Large Cap | Q4 2017 Held for 7y 11m | |
Insurance - Property & Casualty Financial Services | $2.9M 1.24% | -$27.1K Sold | 0.005% 10.2K shares | 10.3K → 10.2K −$27.1K | -0.94% | $62.9B Large Cap | Q4 2017 Held for 7y 11m | |
Chemicals - Specialty Basic Materials | $2.4M 1.05% | -$243.2K Sold | 0.001% 5.1K shares | 5.6K → 5.1K −$243.2K | -9.07% | $222.73B Mega Cap | Q1 2019 Held for 6y 8m | |
Telecommunications Services Communication Services | $2.3M 1.0% | +$85.1K Bought | 0.002% 73.8K shares | 71.1K → 73.8K +$85.1K | +3.81% | $116.01B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $2.2M 0.947% | -$1.2K Sold | 0.0% 19.4K shares | 19.5K → 19.4K −$1.2K | -0.06% | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $2.2M 0.947% | -$3.0K Sold | 0.002% 4.4K shares | 4.4K → 4.4K −$3.0K | -0.14% | $116.55B Large Cap | Q4 2017 Held for 7y 11m | |
Chemicals - Specialty Basic Materials | $2.1M 0.928% | -$422.2K Sold | 0.004% 7.9K shares | 9.4K → 7.9K −$422.2K | -16.42% | $60.7B Large Cap | Q4 2017 Held for 7y 11m | |
Packaged Foods Consumer Defensive | $2.1M 0.894% | +$217.1K Bought | 0.008% 41.1K shares | 36.8K → 41.1K +$217.1K | +11.72% | $26.9B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Distribution Healthcare | $2.0M 0.882% | -$132.2K Sold | 0.005% 13.0K shares | 13.9K → 13.0K −$132.2K | -6.08% | $37.3B Large Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Refining & Marketing Energy | $2.0M 0.865% | — | 0.004% 14.7K shares | — | — | $55.0B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Exploration & Production Energy | $2.0M 0.848% | +$283.8 Bought | 0.002% 20.7K shares | 20.7K → 20.7K +$283.8 | +0.01% | $118.14B Large Cap | Q4 2017 Held for 7y 11m | |
Household & Personal Products Consumer Defensive | $1.9M 0.837% | -$132.6K Sold | 0.001% 12.6K shares | 13.5K → 12.6K −$132.6K | -6.41% | $359.62B Mega Cap | Q4 2017 Held for 7y 11m | |
Industrial - Machinery Industrials | $1.9M 0.828% | -$83.2K Sold | 0.003% 7.3K shares | 7.7K → 7.3K −$83.2K | -4.16% | $76.0B Large Cap | Q4 2017 Held for 7y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.8M 0.764% | -$2.9K Sold | 0.001% 26.7K shares | 26.7K → 26.7K −$2.9K | -0.16% | $285.42B Mega Cap | Q4 2017 Held for 7y 11m | |
Tobacco Consumer Defensive | $1.8M 0.76% | -$43.3K Sold | 0.001% 10.8K shares | 11.1K → 10.8K −$43.3K | -2.4% | $252.48B Mega Cap | Q4 2017 Held for 7y 11m | |
Packaged Foods Consumer Defensive | $1.7M 0.74% | -$457.8 Sold | 0.02% 93.6K shares | 93.6K → 93.6K −$457.8 | -0.03% | $8.8B Mid Cap | Q4 2017 Held for 7y 11m | |
Insurance - Property & Casualty Financial Services | $1.6M 0.704% | -$282.2 Sold | 0.001% 5.8K shares | 5.8K → 5.8K −$282.2 | -0.02% | $112.53B Large Cap | Q4 2020 Held for 4y 11m | |
Staffing & Employment Services Industrials | $1.6M 0.697% | +$887.3 Bought | 0.004% 12.7K shares | 12.7K → 12.7K +$887.3 | +0.06% | $45.6B Large Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $1.6M 0.682% | -$266.5K Sold | 0.001% 9.4K shares | 11.0K → 9.4K −$266.5K | -14.44% | $223.98B Mega Cap | Q4 2017 Held for 7y 11m |