Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding69 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Rental & Leasing Services Industrials | $8.9M 6.41% | -$486.9K Sold | 0.014% 9.3K shares | 9.8K → 9.3K −$486.9K | -5.2% | $61.4B Large Cap | Q1 2019 Held for 6y 8m | |
Asset Management Financial Services | $8.3M 5.98% | — | 0.205% 159.2K shares | — | — | $4.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $6.7M 4.88% | -$355.3K Sold | 0.026% 95.0K shares | 100.0K → 95.0K −$355.3K | -5.0% | $26.4B Large Cap | Q4 2023 Held for 1y 11m | |
Conglomerates Industrials | $6.6M 4.8% | -$72.9K Sold | 0.19% 1.8K shares | 1.8K → 1.8K −$72.9K | -1.09% | $3.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Rental & Leasing Services Industrials | $5.8M 4.19% | — | 0.081% 91.0K shares | — | — | $7.1B Mid Cap | Q2 2021 Held for 4y 5m | |
Insurance - Life Financial Services | $5.2M 3.78% | -$44.5K Sold | 0.143% 588.0K shares | 593.0K → 588.0K −$44.5K | -0.84% | $3.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Travel Services Consumer Cyclical | $5.2M 3.76% | — | 0.135% 87.5K shares | — | — | $3.9B Mid Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.1M 3.68% | +$4.8M Bought | — 63.7K shares | 3.6K → 63.7K +$4.8M | +1,669.44% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $4.9M 3.57% | +$268.3K Bought | 0.087% 49.7K shares | 47.0K → 49.7K +$268.3K | +5.74% | $5.7B Mid Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.9M 2.8% | +$3.5M Bought | — 11.8K shares | 1.1K → 11.8K +$3.5M | +963.06% | — — | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $3.8M 2.77% | -$425.3K Sold | 0.017% 72.0K shares | 80.0K → 72.0K −$425.3K | -10.0% | $22.9B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Plans Healthcare | $3.5M 2.56% | -$86.5K Sold | 0.005% 12.3K shares | 12.6K → 12.3K −$86.5K | -2.38% | $76.9B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Care Facilities Healthcare | $3.1M 2.22% | -$876.0K Sold | 0.024% 42.0K shares | 54.0K → 42.0K −$876.0K | -22.22% | $12.7B Large Cap | Q2 2024 Held for 1y 5m | |
Residential Construction Consumer Cyclical | $3.0M 2.19% | — | 0.102% 89.0K shares | — | — | $3.0B Mid Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $3.0M 2.15% | -$330.8K Sold | 0.055% 18.9K shares | 21.0K → 18.9K −$330.8K | -10.0% | $5.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $3.0M 2.14% | — | 0.0% 11.6K shares | — | — | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.9M 2.13% | -$1.0M Sold | 0.031% 85.0K shares | 114.5K → 85.0K −$1.0M | -25.76% | $9.4B Mid Cap | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | $2.9M 2.1% | -$498.5K Sold | 0.014% 35.0K shares | 41.0K → 35.0K −$498.5K | -14.63% | $20.2B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $2.7M 1.94% | — | 0.002% 5.5K shares | — | — | $148.59B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.6M 1.9% | +$257.4K Bought | 0.023% 265.0K shares | 239.0K → 265.0K +$257.4K | +10.88% | $11.5B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $2.5M 1.77% | — | — 18.9K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.4M 1.75% | +$2.4M Bought | — 37.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Railroads Industrials | $2.3M 1.67% | -$71.0K Sold | 0.003% 65.0K shares | 67.0K → 65.0K −$71.0K | -2.99% | $66.2B Large Cap | Q3 2019 Held for 6y 2m | |
Restaurants Consumer Cyclical | $2.2M 1.6% | +$543.8K Bought | 0.581% 89.3K shares | 67.3K → 89.3K +$543.8K | +32.68% | $380.2M Small Cap | Q2 2023 Held for 2y 5m | |
Residential Construction Consumer Cyclical | $2.1M 1.55% | — | 0.033% 32.5K shares | — | — | $6.5B Mid Cap | Q1 2019 Held for 6y 8m | |
Auto - Dealerships Consumer Cyclical | $2.1M 1.55% | -$43.8K Sold | 0.038% 4.9K shares | 5.0K → 4.9K −$43.8K | -2.0% | $5.7B Mid Cap | Q4 2018 Held for 6y 11m | |
Packaged Foods Consumer Defensive | $2.1M 1.53% | -$355.1K Sold | 0.107% 161.1K shares | 188.1K → 161.1K −$355.1K | -14.35% | $2.0B Small Cap | Q3 2020 Held for 5y 2m | |
Auto - Parts Consumer Cyclical | $2.0M 1.46% | -$27.2K Sold | 0.715% 29.7K shares | 30.1K → 29.7K −$27.2K | -1.33% | $283.1M Micro Cap | Q3 2024 Held for 1y 2m | |
Grocery Stores Consumer Defensive | $2.0M 1.43% | — | 0.15% 28.5K shares | — | — | $1.3B Small Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $2.0M 1.41% | — | 0.075% 35.0K shares | — | — | $2.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Department Stores Consumer Cyclical | $1.7M 1.24% | — | 0.036% 96.0K shares | — | — | $4.8B Mid Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $1.7M 1.22% | — | 0.001% 5.1K shares | — | — | $231.14B Mega Cap | Q4 2017 Held for 7y 11m | |
Grocery Stores Consumer Defensive | $1.7M 1.2% | — | 0.017% 95.0K shares | — | — | $9.8B Mid Cap | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Plans Healthcare | $1.6M 1.19% | -$820.6K Sold | 0.009% 46.0K shares | 69.0K → 46.0K −$820.6K | -33.33% | $17.5B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $1.2M 0.853% | -$1.2M Sold | 0.11% 64.5K shares | 129.2K → 64.5K −$1.2M | -50.08% | $1.1B Small Cap | Q1 2024 Held for 1y 8m | |
Auto - Dealerships Consumer Cyclical | $1.2M 0.846% | — | 0.014% 5.4K shares | — | — | $8.2B Mid Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $1.2M 0.837% | +$1.2M New | — 34.0K shares | 0 → 34.0K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Railroads Industrials | $982.3K 0.71% | -$120.2K Sold | 0.001% 3.3K shares | 3.7K → 3.3K −$120.2K | -10.9% | $67.4B Large Cap | Q4 2017 Held for 7y 11m | |
Auto - Dealerships Consumer Cyclical | $977.8K 0.707% | -$48.9K Sold | 0.02% 4.0K shares | 4.2K → 4.0K −$48.9K | -4.76% | $4.8B Mid Cap | Q2 2023 Held for 2y 5m | |
REIT - Retail Real Estate | $937.0K 0.677% | — | 0.198% 104.0K shares | — | — | $472.5M Small Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $897.5K 0.649% | -$32.1K Sold | 0.382% 279.6K shares | 289.6K → 279.6K −$32.1K | -3.45% | $234.8M Micro Cap | Q1 2022 Held for 3y 8m | |
Electrical Equipment & Parts Industrials | $887.8K 0.642% | — | 0.006% 9.0K shares | — | — | $15.9B Large Cap | Q2 2018 Held for 7y 5m | |
Auto - Parts Consumer Cyclical | $789.4K 0.571% | — | 0.011% 9.3K shares | — | — | $7.1B Mid Cap | Q2 2019 Held for 6y 5m | |
Medical - Healthcare Plans Healthcare | $780.5K 0.564% | +$780.5K New | 0.002% 3.0K shares | 0 → 3.0K +$780.5K | New | $31.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $777.8K 0.562% | -$374.5K Sold | 0.004% 2.7K shares | 4.0K → 2.7K −$374.5K | -32.5% | $20.3B Large Cap | Q1 2024 Held for 1y 8m | |
Residential Construction Consumer Cyclical | $657.2K 0.475% | — | 0.035% 10.4K shares | — | — | $1.9B Small Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $628.2K 0.454% | — | 0.0% 3.0K shares | — | — | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $621.5K 0.449% | +$621.5K Bought | 0.0% 1.8K shares | — | — | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $524.0K 0.379% | — | — 5.2K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Restaurants Consumer Cyclical | $515.5K 0.373% | — | 0.053% 11.7K shares | — | — | $981.2M Small Cap | Q3 2023 Held for 2y 2m |
