Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding374 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $39.2M 9.3% | -$736.7K Sold | — 119.4K shares | 121.6K → 119.4K −$736.7K | -1.85% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $25.7M 6.11% | +$320.0K Bought | — 138.0K shares | 136.3K → 138.0K +$320.0K | +1.26% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $23.4M 5.57% | -$41.3K Sold | 0.001% 92.1K shares | 92.2K → 92.1K −$41.3K | -0.18% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $13.3M 3.15% | -$86.6K Sold | — 17.8K shares | 17.9K → 17.8K −$86.6K | -0.65% | — — | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $12.4M 2.93% | -$6.7K Sold | 0.0% 23.9K shares | 23.9K → 23.9K −$6.7K | -0.05% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $12.1M 2.87% | -$214.5K Sold | — 324.6K shares | 330.4K → 324.6K −$214.5K | -1.74% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $10.9M 2.59% | +$1.4M Bought | — 22.7K shares | 19.8K → 22.7K +$1.4M | +14.5% | — — | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $8.4M 2.0% | -$54.3K Sold | 0.001% 26.6K shares | 26.8K → 26.6K −$54.3K | -0.64% | $867.35B Mega Cap | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $8.3M 1.97% | -$11.4K Sold | 0.002% 14.6K shares | 14.6K → 14.6K −$11.4K | -0.14% | $514.21B Mega Cap | Q4 2015 Held for 9y 11m | |
Insurance - Diversified Financial Services | $7.9M 1.87% | +$105.1K Bought | 0.001% 15.6K shares | 15.4K → 15.6K +$105.1K | +1.36% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $7.8M 1.85% | -$66.5K Sold | 0.008% 63.1K shares | 63.6K → 63.1K −$66.5K | -0.84% | $96.2B Large Cap | Q4 2015 Held for 9y 11m | |
Regulated Electric Utilities | $7.8M 1.84% | -$112.8K Sold | 0.007% 81.9K shares | 83.1K → 81.9K −$112.8K | -1.43% | $104.25B Large Cap | Q4 2015 Held for 9y 11m | |
Railroads Industrials | $7.4M 1.75% | -$31.4K Sold | 0.005% 31.3K shares | 31.4K → 31.3K −$31.4K | -0.42% | $140.18B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $7.1M 1.67% | — | — 96.0K shares | — | — | — — | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $7.0M 1.67% | -$270.5K Sold | 0.002% 37.9K shares | 39.4K → 37.9K −$270.5K | -3.7% | $446.55B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $7.0M 1.67% | +$121.0K Bought | — 23.9K shares | 23.5K → 23.9K +$121.0K | +1.75% | — — | Q4 2015 Held for 9y 11m | |
Household & Personal Products Consumer Defensive | $6.8M 1.62% | -$496.3K Sold | 0.002% 44.4K shares | 47.6K → 44.4K −$496.3K | -6.79% | $359.62B Mega Cap | Q4 2015 Held for 9y 11m | |
Diversified Utilities Utilities | $6.5M 1.54% | -$177.9K Sold | 0.181% 111.0K shares | 114.0K → 111.0K −$177.9K | -2.66% | $3.6B Mid Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $6.4M 1.53% | -$202.3K Sold | — 45.7K shares | 47.1K → 45.7K −$202.3K | -3.05% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $6.3M 1.49% | +$90.5K Bought | — 24.8K shares | 24.4K → 24.8K +$90.5K | +1.46% | — — | Q4 2015 Held for 9y 11m | |
Regulated Electric Utilities | $6.2M 1.46% | -$11.6K Sold | 0.013% 76.5K shares | 76.7K → 76.5K −$11.6K | -0.19% | $47.7B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $5.9M 1.4% | -$127.4K Sold | — 98.2K shares | 100.3K → 98.2K −$127.4K | -2.12% | — — | Q3 2016 Held for 9y 2m | |
Aerospace & Defense Industrials | $5.5M 1.31% | -$19.9K Sold | 0.002% 33.1K shares | 33.2K → 33.1K −$19.9K | -0.36% | $223.98B Mega Cap | Q4 2015 Held for 9y 11m | |
Restaurants Consumer Cyclical | $5.0M 1.18% | -$24.3K Sold | 0.002% 16.4K shares | 16.4K → 16.4K −$24.3K | -0.49% | $216.86B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.9M 1.16% | -$93.2K Sold | — 18.8K shares | 19.2K → 18.8K −$93.2K | -1.87% | — — | Q1 2017 Held for 8y 8m | |
Regulated Electric Utilities | $4.6M 1.1% | -$73.9K Sold | 0.011% 55.6K shares | 56.5K → 55.6K −$73.9K | -1.57% | $41.7B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.3M 1.01% | -$143.2K Sold | — 74.3K shares | 76.8K → 74.3K −$143.2K | -3.24% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.9M 0.934% | -$21.4K Sold | — 6.4K shares | 6.5K → 6.4K −$21.4K | -0.54% | — — | Q4 2018 Held for 6y 11m | |
Staffing & Employment Services Industrials | $3.9M 0.929% | — | 0.003% 13.3K shares | — | — | $118.89B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $3.7M 0.887% | +$5.8K Bought | — 52.4K shares | 52.3K → 52.4K +$5.8K | +0.15% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $3.7M 0.886% | -$31.1K Sold | — 19.7K shares | 19.8K → 19.7K −$31.1K | -0.83% | — — | Q4 2017 Held for 7y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.3M 0.774% | -$174.0K Sold | 0.002% 23.2K shares | 24.5K → 23.2K −$174.0K | -5.06% | $192.27B Large Cap | Q4 2015 Held for 9y 11m | |
Banks - Regional Financial Services | $3.2M 0.761% | -$4.8K Sold | 0.004% 66.3K shares | 66.4K → 66.3K −$4.8K | -0.15% | $75.2B Large Cap | Q4 2015 Held for 9y 11m | |
Industrial - Machinery Industrials | $3.1M 0.731% | -$36.5K Sold | 0.004% 23.5K shares | 23.8K → 23.5K −$36.5K | -1.17% | $73.8B Large Cap | Q4 2015 Held for 9y 11m | |
Specialty Retail Consumer Cyclical | $3.0M 0.715% | -$64.3K Sold | 0.0% 13.7K shares | 14.0K → 13.7K −$64.3K | -2.09% | $2.34T Mega Cap | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $2.9M 0.693% | +$39.9K Bought | 0.0% 15.6K shares | 15.4K → 15.6K +$39.9K | +1.39% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.8M 0.672% | -$136.8K Sold | — 244.2K shares | 256.0K → 244.2K −$136.8K | -4.61% | — — | Q3 2019 Held for 6y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.8M 0.67% | -$3.4K Sold | 0.001% 42.6K shares | 42.6K → 42.6K −$3.4K | -0.12% | $285.42B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.8M 0.663% | -$100.1K Sold | — 86.8K shares | 89.9K → 86.8K −$100.1K | -3.46% | — — | Q2 2020 Held for 5y 5m | |
Chemicals - Specialty Basic Materials | $2.8M 0.655% | — | 0.004% 10.1K shares | — | — | $77.7B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.7M 0.652% | +$92.9K Bought | — 48.1K shares | 46.5K → 48.1K +$92.9K | +3.5% | — — | Q2 2021 Held for 4y 5m | |
Railroads Industrials | $2.7M 0.643% | -$36.9K Sold | 0.004% 76.3K shares | 77.3K → 76.3K −$36.9K | -1.34% | $66.2B Large Cap | Q4 2015 Held for 9y 11m | |
Regulated Electric Utilities | $2.7M 0.639% | -$25.8K Sold | 0.015% 35.4K shares | 35.8K → 35.4K −$25.8K | -0.95% | $17.5B Large Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $2.7M 0.634% | +$178.4K Bought | — 35.9K shares | 33.5K → 35.9K +$178.4K | +7.15% | — — | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $2.7M 0.632% | -$97.5K Sold | 0.0% 25.8K shares | 26.8K → 25.8K −$97.5K | -3.53% | $821.68B Mega Cap | Q4 2015 Held for 9y 11m | |
Waste Management Industrials | $2.6M 0.627% | — | 0.003% 12.0K shares | — | — | $89.0B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.6M 0.617% | +$15.8K Bought | — 59.4K shares | 59.0K → 59.4K +$15.8K | +0.61% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.6M 0.615% | -$19.8K Sold | 0.002% 9.2K shares | 9.2K → 9.2K −$19.8K | -0.76% | $151.93B Large Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $2.6M 0.607% | — | — 24.7K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.5M 0.589% | +$117.2K Bought | — 69.9K shares | 66.6K → 69.9K +$117.2K | +4.95% | — — | Q1 2019 Held for 6y 8m |
