Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding88 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Engineering & Construction Industrials | $4.2B 76.53% | -$58.0M Sold | 53.04% 10.5M shares | 10.7M → 10.5M −$58.0M | -1.37% | $7.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - Specialty & Generic Healthcare | $81.2M 1.48% | +$2.1M Bought | 5.47% 5.3M shares | 5.2M → 5.3M +$2.1M | +2.67% | $1.5B Small Cap | Q3 2019 Held for 6y 2m | |
Coal Energy | $77.9M 1.42% | +$29.3M Bought | 3.64% 475.0K shares | 296.4K → 475.0K +$29.3M | +60.27% | $2.1B Mid Cap | Q4 2018 Held for 6y 11m | |
Construction Industrials | $48.2M 0.881% | +$7.0M Bought | 8.35% 659.3K shares | 563.7K → 659.3K +$7.0M | +16.96% | $576.8M Small Cap | Q1 2018 Held for 7y 8m | |
Medical - Healthcare Plans Healthcare | $40.2M 0.735% | +$40.2M New | 0.129% 154.6K shares | 0 → 154.6K +$40.2M | New | $31.3B Large Cap | Q3 2025 Held for 2 months | |
Coal Energy | $39.2M 0.716% | +$30.0M Bought | 1.22% 1.5M shares | 346.0K → 1.5M +$30.0M | +327.21% | $3.2B Mid Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $36.3M 0.664% | +$8.4M Bought | 0.019% 217.0K shares | 167.0K → 217.0K +$8.4M | +29.94% | $187.25B Large Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $36.1M 0.661% | +$33.2M Bought | 0.167% 623.5K shares | 50.0K → 623.5K +$33.2M | +1,146.94% | $21.7B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $35.3M 0.646% | +$16.8M Bought | — 314.8K shares | 164.8K → 314.8K +$16.8M | +91.0% | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $35.3M 0.646% | +$16.8M Bought | 0.216% 314.8K shares | 164.8K → 314.8K +$16.8M | +91.0% | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $29.9M 0.547% | +$29.9M New | 0.865% 456.4K shares | 0 → 456.4K +$29.9M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $29.0M 0.531% | +$8.0M Bought | 0.245% 205.2K shares | 148.7K → 205.2K +$8.0M | +37.97% | $11.8B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $28.8M 0.527% | +$17.4M Bought | 0.069% 240.0K shares | 95.0K → 240.0K +$17.4M | +152.63% | $41.7B Large Cap | Q2 2024 Held for 1y 5m | |
Electrical Equipment & Parts Industrials | $26.2M 0.479% | +$16.8M Bought | 1.24% 418.1K shares | 150.1K → 418.1K +$16.8M | +178.57% | $2.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $25.9M 0.473% | +$25.9M New | 0.016% 120.0K shares | 0 → 120.0K +$25.9M | New | $163.20B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $25.8M 0.472% | +$22.5M Bought | 0.411% 4.2M shares | 550.0K → 4.2M +$22.5M | +667.58% | $6.3B Mid Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $25.2M 0.461% | +$4.6M Bought | 0.839% 1.0M shares | 856.5K → 1.0M +$4.6M | +22.18% | $3.0B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Drilling Energy | $25.0M 0.457% | +$20.7M Bought | 0.729% 8.0M shares | 1.4M → 8.0M +$20.7M | +473.1% | $3.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $24.7M 0.451% | +$14.8M Bought | 0.035% 300.9K shares | 120.0K → 300.9K +$14.8M | +150.75% | $70.3B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $24.3M 0.444% | +$9.5M Bought | 0.303% 188.6K shares | 115.0K → 188.6K +$9.5M | +63.97% | $8.0B Mid Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Drilling Energy | $24.3M 0.444% | +$12.3M Bought | 4.08% 594.7K shares | 294.7K → 594.7K +$12.3M | +101.79% | $595.7M Small Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $24.1M 0.44% | -$17.1M Sold | — 99.5K shares | 170.0K → 99.5K −$17.1M | -41.47% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $23.3M 0.425% | +$14.0M Bought | — 232.3K shares | 92.3K → 232.3K +$14.0M | +151.72% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $22.7M 0.416% | +$14.6M Bought | 0.009% 140.6K shares | 50.6K → 140.6K +$14.6M | +177.94% | $262.56B Mega Cap | Q3 2023 Held for 2y 2m | |
Paper, Lumber & Forest Products Basic Materials | $22.5M 0.412% | +$16.4M Bought | 0.411% 240.9K shares | 65.0K → 240.9K +$16.4M | +270.59% | $5.5B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $22.3M 0.408% | +$6.9M Bought | 0.044% 650.0K shares | 450.0K → 650.0K +$6.9M | +44.44% | $51.3B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Equipment & Services Energy | $21.9M 0.401% | +$1.0M Bought | 2.86% 3.8M shares | 3.6M → 3.8M +$1.0M | +4.8% | $766.4M Small Cap | Q1 2022 Held for 3y 8m | |
Insurance - Life Financial Services | $21.5M 0.394% | +$21.5M New | 0.59% 2.4M shares | 0 → 2.4M +$21.5M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $21.2M 0.387% | -$14.0M Sold | — 81.4K shares | 135.2K → 81.4K −$14.0M | -39.76% | — — | Q3 2023 Held for 2y 2m | |
Chemicals Basic Materials | $16.2M 0.296% | +$901.0K Bought | 2.86% 2.1M shares | 1.9M → 2.1M +$901.0K | +5.88% | $566.9M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Residential Construction Consumer Cyclical | $15.7M 0.287% | +$2.7M Bought | 0.363% 205.3K shares | 170.3K → 205.3K +$2.7M | +20.55% | $4.3B Mid Cap | Q2 2025 Held for 5 months | |
Insurance - Specialty Financial Services | $15.6M 0.284% | +$5.6M Bought | 4.02% 1.9M shares | 1.2M → 1.9M +$5.6M | +55.58% | $387.0M Small Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $13.8M 0.252% | +$6.3M Bought | 4.7% 4.8M shares | 2.6M → 4.8M +$6.3M | +84.59% | $293.2M Micro Cap | Q2 2023 Held for 2y 5m | |
Chemicals - Specialty Basic Materials | $13.5M 0.247% | +$7.3M Bought | 0.704% 174.9K shares | 79.8K → 174.9K +$7.3M | +119.29% | $1.9B Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $12.7M 0.232% | +$3.7M Bought | — 151.9K shares | 107.6K → 151.9K +$3.7M | +41.17% | — — | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $12.4M 0.226% | +$4.3M Bought | 3.37% 946.5K shares | 614.4K → 946.5K +$4.3M | +54.05% | $367.1M Small Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $11.7M 0.215% | +$11.7M New | 0.044% 242.1K shares | 0 → 242.1K +$11.7M | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $11.0M 0.2% | +$3.7M Bought | 0.549% 888.6K shares | 588.8K → 888.6K +$3.7M | +50.93% | $2.0B Small Cap | Q4 2022 Held for 2y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $10.9M 0.199% | — | 0.316% 105.1K shares | — | — | $3.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $10.3M 0.189% | — | 0.732% 142.9K shares | — | — | $1.4B Small Cap | Q2 2017 Held for 8y 5m | |
Oil & Gas Equipment & Services Energy | $9.9M 0.181% | +$181.8K Bought | 2.7% 1.6M shares | 1.6M → 1.6M +$181.8K | +1.87% | $367.2M Small Cap | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $9.4M 0.172% | — | 0.016% 22.2K shares | — | — | $58.2B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $9.4M 0.171% | +$9.4M Bought | 0.028% 171.9K shares | — | — | $34.0B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.3M 0.17% | +$9.3M Bought | — 104.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $8.9M 0.163% | -$3.8M Sold | 0.0% 35.0K shares | 50.0K → 35.0K −$3.8M | -30.0% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $8.7M 0.159% | +$8.7M New | 0.681% 3.2M shares | 0 → 3.2M +$8.7M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $8.6M 0.158% | +$7.0M Bought | 2.61% 1.0M shares | 191.8K → 1.0M +$7.0M | +440.79% | $330.6M Small Cap | Q1 2023 Held for 2y 8m | |
Industrial Materials Basic Materials | $8.6M 0.157% | +$1.2M Bought | 0.344% 71.3K shares | 61.3K → 71.3K +$1.2M | +16.31% | $2.5B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $8.4M 0.154% | — | 10.08% 326.2K shares | — | — | $83.7M Micro Cap | Q1 2017 Held for 8y 8m | |
Steel Basic Materials | $7.8M 0.142% | — | 5.02% 354.6K shares | — | — | $154.6M Micro Cap | Q1 2022 Held for 3y 8m |
