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Holding320 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $34.9M 13.69% | +$1.8M Bought | 5.22% 619.1K shares | 586.6K → 619.1K +$1.8M | +5.55% | $668.9M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $31.7M 12.41% | -$18.4K Sold | — 51.7K shares | 51.8K → 51.7K −$18.4K | -0.06% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $15.8M 6.18% | -$1.6M Sold | — 21.1K shares | 23.2K → 21.1K −$1.6M | -9.02% | — — | Q3 2014 Held for 11y 2m | |
Software - Infrastructure Technology | $8.9M 3.48% | -$273.0K Sold | 0.0% 17.2K shares | 17.7K → 17.2K −$273.0K | -2.98% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.3M 3.25% | +$8.1M Bought | — 12.4K shares | 241.0 → 12.4K +$8.1M | +5,036.93% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $8.3M 3.25% | -$73.3K Sold | — 138.3K shares | 139.5K → 138.3K −$73.3K | -0.88% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $5.3M 2.08% | -$80.8K Sold | — 18.1K shares | 18.3K → 18.1K −$80.8K | -1.5% | — — | Q3 2017 Held for 8y 2m | |
Consumer Electronics Technology | $5.2M 2.04% | -$184.4K Sold | 0.0% 20.4K shares | 21.1K → 20.4K −$184.4K | -3.43% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.6M 1.82% | -$21.1K Sold | — 18.2K shares | 18.3K → 18.2K −$21.1K | -0.45% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.9M 1.52% | -$57.2K Sold | — 29.5K shares | 29.9K → 29.5K −$57.2K | -1.46% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $3.8M 1.49% | -$222.1K Sold | — 20.2K shares | 21.4K → 20.2K −$222.1K | -5.52% | — — | Q2 2016 Held for 9y 5m | |
Drug Manufacturers - General Healthcare | $3.5M 1.38% | -$105.3K Sold | 0.001% 4.6K shares | 4.8K → 4.6K −$105.3K | -2.89% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.4M 1.33% | — | 0.0% 10.3K shares | — | — | $1.56T Mega Cap | Q1 2019 Held for 6y 8m | |
Banks - Diversified Financial Services | $3.4M 1.33% | -$131.5K Sold | 0.0% 10.8K shares | 11.2K → 10.8K −$131.5K | -3.73% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.4M 1.32% | -$164.8K Sold | — 8.5K shares | 8.9K → 8.5K −$164.8K | -4.67% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.3M 1.28% | -$495.7K Sold | 0.0% 17.5K shares | 20.2K → 17.5K −$495.7K | -13.15% | $4.54T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $3.0M 1.17% | +$3.0M New | — 104.5K shares | 0 → 104.5K +$3.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.8M 1.09% | -$160.9K Sold | — 9.4K shares | 9.9K → 9.4K −$160.9K | -5.47% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $2.7M 1.04% | +$16.6K Bought | — 10.3K shares | 10.2K → 10.3K +$16.6K | +0.63% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $2.6M 1.01% | +$2.6M Bought | — 38.2K shares | 52.0 → 38.2K +$2.6M | +73,430.77% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.3M 0.916% | +$2.1M Bought | — 25.0K shares | 2.8K → 25.0K +$2.1M | +800.29% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $2.2M 0.881% | -$131.5K Sold | 0.0% 10.2K shares | 10.8K → 10.2K −$131.5K | -5.52% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.2M 0.854% | -$20.6K Sold | 0.001% 9.4K shares | 9.5K → 9.4K −$20.6K | -0.94% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.2M 0.848% | -$173.3K Sold | 0.0% 2.9K shares | 3.2K → 2.9K −$173.3K | -7.42% | $1.84T Mega Cap | Q3 2013 Held for 12y 2m | |
Medical - Devices Healthcare | $2.1M 0.836% | -$47.5K Sold | 0.001% 15.9K shares | 16.3K → 15.9K −$47.5K | -2.18% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.1M 0.833% | +$2.0M Bought | — 26.8K shares | 2.2K → 26.8K +$2.0M | +1,116.4% | — — | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $1.9M 0.752% | — | 0.0% 7.9K shares | — | — | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.9M 0.737% | +$20.3K Bought | — 7.6K shares | 7.5K → 7.6K +$20.3K | +1.09% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $1.8M 0.687% | -$250.4K Sold | 0.0% 15.6K shares | 17.8K → 15.6K −$250.4K | -12.49% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $1.7M 0.672% | — | 0.004% 9.8K shares | — | — | $45.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.7M 0.665% | +$9.2K Bought | — 17.5K shares | 17.4K → 17.5K +$9.2K | +0.55% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.7M 0.658% | — | — 4.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $1.7M 0.655% | -$99.3K Sold | 0.0% 4.1K shares | 4.4K → 4.1K −$99.3K | -5.6% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $1.6M 0.621% | +$34.9K Bought | 0.001% 3.2K shares | 3.1K → 3.2K +$34.9K | +2.25% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.6M 0.615% | — | — 15.0K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $1.5M 0.604% | +$7.5K Bought | 0.0% 4.5K shares | 4.5K → 4.5K +$7.5K | +0.49% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.5M 0.588% | -$1.8K Sold | — 2.5K shares | 2.5K → 2.5K −$1.8K | -0.12% | — — | Q2 2016 Held for 9y 5m | |
Household & Personal Products Consumer Defensive | $1.4M 0.536% | -$384.7K Sold | 0.0% 8.9K shares | 11.4K → 8.9K −$384.7K | -21.94% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.3M 0.517% | -$27.1K Sold | 0.001% 6.5K shares | 6.6K → 6.5K −$27.1K | -2.01% | $137.82B Large Cap | Q3 2019 Held for 6y 2m | |
Regulated Electric Utilities | $1.2M 0.485% | +$8.7K Bought | 0.001% 16.4K shares | 16.3K → 16.4K +$8.7K | +0.71% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.2M 0.477% | +$77.6K Bought | — 22.5K shares | 21.0K → 22.5K +$77.6K | +6.81% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $1.2M 0.475% | +$28.6K Bought | 0.001% 2.5K shares | 2.4K → 2.5K +$28.6K | +2.42% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $1.1M 0.447% | -$139.3K Sold | 0.002% 10.4K shares | 11.6K → 10.4K −$139.3K | -10.88% | $71.9B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.445% | +$1.1M Bought | — 26.0K shares | 1.5K → 26.0K +$1.1M | +1,648.48% | — — | Q2 2018 Held for 7y 5m | |
Discount Stores Consumer Defensive | $1.1M 0.436% | -$134.0K Sold | 0.0% 10.8K shares | 12.1K → 10.8K −$134.0K | -10.74% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.1M 0.427% | -$82.4K Sold | — 11.0K shares | 11.8K → 11.0K −$82.4K | -7.03% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.1M 0.423% | -$9.4K Sold | — 2.3K shares | 2.3K → 2.3K −$9.4K | -0.86% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.1M 0.417% | +$1.0M Bought | — 4.4K shares | 84.0 → 4.4K +$1.0M | +5,134.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.411% | -$11.2K Sold | — 5.1K shares | 5.2K → 5.1K −$11.2K | -1.06% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $1.0M 0.399% | +$37.2K Bought | 0.001% 6.0K shares | 5.8K → 6.0K +$37.2K | +3.79% | $96.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |