Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding211 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $114.3M 9.79% | -$10.0M Sold | — 1.3M shares | 1.4M → 1.3M −$10.0M | -8.03% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $69.0M 5.9% | +$3.0M Bought | — 285.0K shares | 272.7K → 285.0K +$3.0M | +4.53% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $60.1M 5.15% | -$564.9K Sold | — 90.3K shares | 91.1K → 90.3K −$564.9K | -0.93% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $50.4M 4.31% | -$1.5M Sold | — 75.3K shares | 77.6K → 75.3K −$1.5M | -2.97% | — — | Q2 2015 Held for 10y 5m | |
Household & Personal Products Consumer Defensive | $36.1M 3.09% | -$296.7K Sold | 0.01% 235.2K shares | 237.2K → 235.2K −$296.7K | -0.81% | $359.62B Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $33.3M 2.85% | -$2.7M Sold | — 452.5K shares | 488.8K → 452.5K −$2.7M | -7.43% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $32.9M 2.82% | -$1.2M Sold | 0.001% 63.6K shares | 65.8K → 63.6K −$1.2M | -3.43% | $3.85T Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $32.2M 2.76% | +$2.0M Bought | — 563.9K shares | 528.6K → 563.9K +$2.0M | +6.68% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $31.8M 2.73% | -$884.8K Sold | 0.001% 125.0K shares | 128.5K → 125.0K −$884.8K | -2.7% | $3.78T Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $31.1M 2.66% | +$1.2M Bought | — 322.1K shares | 309.4K → 322.1K +$1.2M | +4.09% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $30.9M 2.64% | -$2.3M Sold | — 259.7K shares | 279.3K → 259.7K −$2.3M | -7.03% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $30.6M 2.62% | -$3.6M Sold | — 464.2K shares | 519.5K → 464.2K −$3.6M | -10.63% | — — | Q2 2014 Held for 11y 5m | |
Banks - Diversified Financial Services | $23.5M 2.01% | -$680.1K Sold | 0.003% 74.5K shares | 76.6K → 74.5K −$680.1K | -2.81% | $867.35B Mega Cap | Q1 2013 Held for 12y 8m | |
Banks - Regional Financial Services | $22.1M 1.89% | -$332.0K Sold | 0.923% 874.7K shares | 887.9K → 874.7K −$332.0K | -1.48% | $2.4B Mid Cap | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $19.6M 1.67% | -$1.3M Sold | 0.001% 80.5K shares | 85.9K → 80.5K −$1.3M | -6.3% | $2.95T Mega Cap | Q4 2013 Held for 11y 11m | |
Insurance - Property & Casualty Financial Services | $18.6M 1.6% | -$138.3K Sold | 0.075% 118.0K shares | 118.8K → 118.0K −$138.3K | -0.74% | $24.7B Large Cap | Q1 2013 Held for 12y 8m | |
Information Technology Services Technology | $14.5M 1.24% | -$402.6K Sold | 0.006% 51.5K shares | 52.9K → 51.5K −$402.6K | -2.7% | $262.84B Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $14.3M 1.22% | -$725.0K Sold | — 163.7K shares | 172.0K → 163.7K −$725.0K | -4.83% | — — | Q1 2013 Held for 12y 8m | |
ETF ETF | $13.7M 1.17% | -$227.8K Sold | — 128.6K shares | 130.7K → 128.6K −$227.8K | -1.64% | — — | Q3 2022 Held for 3y 2m | |
Medical - Devices Healthcare | $13.4M 1.14% | -$545.4K Sold | 0.006% 99.8K shares | 103.9K → 99.8K −$545.4K | -3.92% | $233.12B Mega Cap | Q1 2013 Held for 12y 8m | |
Industrial - Machinery Industrials | $13.3M 1.14% | -$621.3K Sold | 0.009% 35.6K shares | 37.3K → 35.6K −$621.3K | -4.45% | $145.70B Large Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $12.9M 1.11% | -$46.5K Sold | 0.001% 59.0K shares | 59.2K → 59.0K −$46.5K | -0.36% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
Medical - Devices Healthcare | $12.8M 1.09% | -$547.5K Sold | 0.009% 34.6K shares | 36.0K → 34.6K −$547.5K | -4.11% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $12.7M 1.09% | -$430.1K Sold | 0.002% 37.2K shares | 38.4K → 37.2K −$430.1K | -3.28% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.8M 1.01% | -$431.6K Sold | — 97.8K shares | 101.4K → 97.8K −$431.6K | -3.53% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $11.8M 1.01% | -$557.2K Sold | 0.001% 35.6K shares | 37.3K → 35.6K −$557.2K | -4.53% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $11.1M 0.947% | -$462.2K Sold | 0.016% 134.8K shares | 140.5K → 134.8K −$462.2K | -4.01% | $70.3B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $10.5M 0.896% | -$495.5K Sold | 0.005% 62.5K shares | 65.5K → 62.5K −$495.5K | -4.52% | $223.98B Mega Cap | Q1 2013 Held for 12y 8m | |
Insurance - Diversified Financial Services | $10.1M 0.861% | -$556.4K Sold | 0.027% 75.4K shares | 79.6K → 75.4K −$556.4K | -5.24% | $37.5B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $10.0M 0.856% | -$467.9K Sold | 0.003% 193.8K shares | 202.9K → 193.8K −$467.9K | -4.47% | $382.12B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $9.6M 0.824% | -$658.1K Sold | — 103.1K shares | 110.2K → 103.1K −$658.1K | -6.4% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $9.6M 0.819% | -$141.3K Sold | — 16.0K shares | 16.3K → 16.0K −$141.3K | -1.46% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $9.5M 0.814% | +$234.2K Bought | — 79.5K shares | 77.6K → 79.5K +$234.2K | +2.53% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $9.4M 0.802% | +$266.3K Bought | — 49.4K shares | 48.0K → 49.4K +$266.3K | +2.93% | — — | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $9.2M 0.791% | -$370.7K Sold | 0.004% 19.4K shares | 20.1K → 19.4K −$370.7K | -3.86% | $223.53B Mega Cap | Q3 2020 Held for 5y 2m | |
Home Improvement Consumer Cyclical | $8.7M 0.746% | -$336.8K Sold | 0.006% 34.7K shares | 36.0K → 34.7K −$336.8K | -3.72% | $140.94B Large Cap | Q1 2013 Held for 12y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $8.6M 0.736% | -$268.2K Sold | 0.004% 61.2K shares | 63.1K → 61.2K −$268.2K | -3.03% | $192.27B Large Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $8.2M 0.7% | +$137.7K Bought | — 65.4K shares | 64.3K → 65.4K +$137.7K | +1.71% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.1M 0.694% | -$15.3K Sold | — 55.7K shares | 55.8K → 55.7K −$15.3K | -0.19% | — — | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $8.0M 0.681% | -$122.9K Sold | 0.001% 28.3K shares | 28.7K → 28.3K −$122.9K | -1.52% | $801.76B Mega Cap | Q1 2013 Held for 12y 8m | |
Conglomerates Industrials | $7.8M 0.672% | -$281.7K Sold | 0.006% 37.3K shares | 38.6K → 37.3K −$281.7K | -3.46% | $133.65B Large Cap | Q1 2013 Held for 12y 8m | |
Entertainment Communication Services | $7.8M 0.672% | -$518.8K Sold | 0.004% 68.5K shares | 73.0K → 68.5K −$518.8K | -6.2% | $205.86B Mega Cap | Q1 2013 Held for 12y 8m | |
Software - Infrastructure Technology | $7.4M 0.631% | -$351.3K Sold | 0.033% 35.6K shares | 37.3K → 35.6K −$351.3K | -4.55% | $22.2B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $7.4M 0.63% | -$393.2K Sold | 0.002% 65.3K shares | 68.8K → 65.3K −$393.2K | -5.07% | $480.68B Mega Cap | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $6.8M 0.585% | -$313.6K Sold | 0.005% 61.6K shares | 64.4K → 61.6K −$313.6K | -4.38% | $137.73B Large Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $6.5M 0.554% | -$585.4K Sold | — 121.1K shares | 132.0K → 121.1K −$585.4K | -8.3% | — — | Q4 2013 Held for 11y 11m | |
Chemicals - Specialty Basic Materials | $6.3M 0.543% | -$341.2K Sold | 0.008% 23.2K shares | 24.4K → 23.2K −$341.2K | -5.1% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.1M 0.523% | -$533.0K Sold | — 21.7K shares | 23.5K → 21.7K −$533.0K | -8.03% | — — | Q1 2013 Held for 12y 8m | |
Apparel - Retail Consumer Cyclical | $6.1M 0.52% | -$114.1K Sold | 0.012% 39.8K shares | 40.6K → 39.8K −$114.1K | -1.85% | $49.6B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $5.9M 0.505% | -$238.2K Sold | 0.003% 35.5K shares | 36.9K → 35.5K −$238.2K | -3.88% | $179.50B Large Cap | Q1 2013 Held for 12y 8m |
