Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding547 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $442.6M 13.58% | +$6.1M Bought | — 661.3K shares | 652.3K → 661.3K +$6.1M | +1.39% | — — | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $220.7M 6.77% | +$5.7M Bought | 0.006% 426.0K shares | 415.0K → 426.0K +$5.7M | +2.66% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $164.9M 5.06% | +$2.7M Bought | — 2.8M shares | 2.7M → 2.8M +$2.7M | +1.67% | — — | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $148.2M 4.55% | -$33.6M Sold | 0.003% 794.4K shares | 974.4K → 794.4K −$33.6M | -18.48% | $4.54T Mega Cap | Q3 2017 Held for 8y 2m | |
Consumer Electronics Technology | $133.7M 4.1% | +$9.6M Bought | 0.004% 525.0K shares | 487.5K → 525.0K +$9.6M | +7.71% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $94.3M 2.89% | -$1.5M Sold | — 141.6K shares | 143.8K → 141.6K −$1.5M | -1.57% | — — | Q3 2015 Held for 10y 2m | |
Specialty Retail Consumer Cyclical | $83.4M 2.56% | -$1.1M Sold | 0.004% 379.8K shares | 384.8K → 379.8K −$1.1M | -1.3% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $77.3M 2.37% | +$7.8M Bought | — 770.7K shares | 692.7K → 770.7K +$7.8M | +11.27% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $74.3M 2.28% | +$1.6M Bought | — 941.4K shares | 921.3K → 941.4K +$1.6M | +2.19% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $69.5M 2.13% | +$885.2K Bought | — 1.3M shares | 1.3M → 1.3M +$885.2K | +1.29% | — — | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $62.0M 1.9% | +$1.4M Bought | 0.002% 255.0K shares | 249.4K → 255.0K +$1.4M | +2.27% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $52.4M 1.61% | -$4.6M Sold | — 85.6K shares | 93.1K → 85.6K −$4.6M | -8.01% | — — | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $47.9M 1.47% | +$1.7M Bought | 0.003% 65.2K shares | 62.8K → 65.2K +$1.7M | +3.79% | $1.84T Mega Cap | Q2 2017 Held for 8y 5m | |
Insurance - Diversified Financial Services | $44.8M 1.37% | +$3.7M Bought | 0.004% 89.1K shares | 81.7K → 89.1K +$3.7M | +9.08% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $44.3M 1.36% | +$721.2K Bought | 0.003% 134.2K shares | 132.0K → 134.2K +$721.2K | +1.66% | $1.56T Mega Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $36.7M 1.12% | +$710.9K Bought | 0.009% 39.6K shares | 38.8K → 39.6K +$710.9K | +1.98% | $410.27B Mega Cap | Q1 2015 Held for 10y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $36.3M 1.11% | -$348.6 Sold | 0.035% 520.7K shares | 520.7K → 520.7K −$348.6 | -0.0% | $102.98B Large Cap | Q3 2015 Held for 10y 2m | |
Software - Infrastructure Technology | $33.3M 1.02% | +$1.3M Bought | 0.004% 118.5K shares | 113.7K → 118.5K +$1.3M | +4.2% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $32.8M 1.01% | +$1.4M Bought | 0.004% 104.1K shares | 99.6K → 104.1K +$1.4M | +4.49% | $867.35B Mega Cap | Q1 2015 Held for 10y 8m | |
Software - Application Technology | $22.8M 0.7% | +$3.3M Bought | 0.01% 96.2K shares | 82.3K → 96.2K +$3.3M | +16.94% | $225.62B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $22.7M 0.696% | -$883.9K Sold | — 48.5K shares | 50.3K → 48.5K −$883.9K | -3.75% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $22.5M 0.691% | +$1.3M Bought | — 37.5K shares | 35.4K → 37.5K +$1.3M | +5.93% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $22.1M 0.679% | +$742.3K Bought | — 67.5K shares | 65.2K → 67.5K +$742.3K | +3.47% | — — | Q3 2015 Held for 10y 2m | |
Financial - Credit Services Financial Services | $21.9M 0.672% | +$381.3K Bought | 0.003% 64.1K shares | 63.0K → 64.1K +$381.3K | +1.77% | $662.60B Mega Cap | Q3 2015 Held for 10y 2m | |
Auto - Manufacturers Consumer Cyclical | $21.7M 0.666% | +$1.5M Bought | 0.001% 48.8K shares | 45.4K → 48.8K +$1.5M | +7.44% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $21.2M 0.65% | -$251.3K Sold | 0.015% 19.6K shares | 19.9K → 19.6K −$251.3K | -1.17% | $142.03B Large Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $20.7M 0.636% | -$206.8K Sold | 0.003% 27.2K shares | 27.4K → 27.2K −$206.8K | -0.99% | $684.00B Mega Cap | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $20.1M 0.616% | +$5.4M Bought | 0.001% 82.4K shares | 60.3K → 82.4K +$5.4M | +36.6% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $19.3M 0.593% | +$1.1M Bought | 0.004% 171.3K shares | 161.4K → 171.3K +$1.1M | +6.13% | $480.68B Mega Cap | Q1 2015 Held for 10y 8m | |
Railroads Industrials | $19.2M 0.59% | +$252.4K Bought | 0.014% 81.3K shares | 80.2K → 81.3K +$252.4K | +1.33% | $140.18B Large Cap | Q1 2017 Held for 8y 8m | |
Medical - Devices Healthcare | $17.9M 0.549% | +$826.7K Bought | 0.008% 133.6K shares | 127.4K → 133.6K +$826.7K | +4.84% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $17.5M 0.535% | +$932.3K Bought | 0.004% 43.1K shares | 40.8K → 43.1K +$932.3K | +5.64% | $403.32B Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $17.1M 0.526% | +$433.0K Bought | — 160.5K shares | 156.4K → 160.5K +$433.0K | +2.59% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $16.4M 0.503% | +$459.0K Bought | 0.009% 98.5K shares | 95.7K → 98.5K +$459.0K | +2.88% | $179.50B Large Cap | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $16.3M 0.499% | +$1.0M Bought | 0.003% 28.6K shares | 26.8K → 28.6K +$1.0M | +6.64% | $514.21B Mega Cap | Q3 2019 Held for 6y 2m | |
Drug Manufacturers - General Healthcare | $16.1M 0.493% | +$443.4K Bought | 0.004% 69.5K shares | 67.5K → 69.5K +$443.4K | +2.84% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $14.7M 0.452% | +$1.2M Bought | 0.004% 285.3K shares | 261.6K → 285.3K +$1.2M | +9.08% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $14.6M 0.448% | +$461.7K Bought | 0.008% 30.1K shares | 29.1K → 30.1K +$461.7K | +3.27% | $183.15B Large Cap | Q1 2017 Held for 8y 8m | |
Agricultural - Machinery Industrials | $14.6M 0.447% | +$122.6K Bought | 0.007% 30.5K shares | 30.3K → 30.5K +$122.6K | +0.85% | $223.53B Mega Cap | Q3 2015 Held for 10y 2m | |
Banks - Diversified Financial Services | $14.1M 0.433% | +$669.4K Bought | 0.005% 168.2K shares | 160.2K → 168.2K +$669.4K | +4.98% | $268.51B Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $14.0M 0.43% | +$408.5K Bought | — 131.7K shares | 127.9K → 131.7K +$408.5K | +3.0% | — — | Q1 2017 Held for 8y 8m | |
Household & Personal Products Consumer Defensive | $13.2M 0.406% | +$1.3M Bought | 0.004% 86.1K shares | 77.8K → 86.1K +$1.3M | +10.64% | $359.62B Mega Cap | Q2 2015 Held for 10y 5m | |
Software - Application Technology | $12.6M 0.387% | +$29.5K Bought | 0.005% 17.5K shares | 17.5K → 17.5K +$29.5K | +0.23% | $243.05B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $12.6M 0.386% | +$282.9K Bought | — 86.4K shares | 84.5K → 86.4K +$282.9K | +2.3% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $12.6M 0.386% | -$485.6K Sold | — 134.7K shares | 139.9K → 134.7K −$485.6K | -3.72% | — — | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $12.4M 0.38% | -$304.7K Sold | 0.008% 60.5K shares | 62.0K → 60.5K −$304.7K | -2.4% | $163.10B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $12.4M 0.38% | -$1.4K Sold | 0.077% 134.9K shares | 134.9K → 134.9K −$1.4K | -0.01% | $16.2B Large Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $12.2M 0.373% | +$1.4M Bought | 0.002% 10.2K shares | 9.0K → 10.2K +$1.4M | +12.49% | $509.45B Mega Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $12.0M 0.369% | -$1.2M Sold | 0.128% 119.2K shares | 131.3K → 119.2K −$1.2M | -9.21% | $9.4B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $11.7M 0.36% | -$221.1K Sold | — 219.9K shares | 224.0K → 219.9K −$221.1K | -1.85% | — — | Q4 2015 Held for 9y 11m |
