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Holding269 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $134.9M 7.76% | -$861.4K Sold | 0.004% 260.4K shares | 262.1K → 260.4K −$861.4K | -0.63% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $94.9M 5.46% | +$108.6K Bought | 0.003% 389.8K shares | 389.3K → 389.8K +$108.6K | +0.11% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Independent Power Producers Utilities | $90.2M 5.19% | -$1.1M Sold | 0.136% 460.3K shares | 466.2K → 460.3K −$1.1M | -1.25% | $66.4B Large Cap | Q2 2017 Held for 8y 5m | |
Insurance - Diversified Financial Services | $88.9M 5.11% | -$2.8M Sold | 0.008% 176.8K shares | 182.5K → 176.8K −$2.8M | -3.1% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $83.9M 4.82% | +$194.5K Bought | 0.016% 147.5K shares | 147.1K → 147.5K +$194.5K | +0.23% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $77.5M 4.46% | +$587.0K Bought | 0.108% 337.7K shares | 335.2K → 337.7K +$587.0K | +0.76% | $71.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $64.6M 3.72% | +$120.3K Bought | 0.1% 294.4K shares | 293.9K → 294.4K +$120.3K | +0.19% | $64.9B Large Cap | Q3 2016 Held for 9y 2m | |
Medical - Diagnostics & Research Healthcare | $54.1M 3.11% | +$739.2K Bought | 0.03% 111.4K shares | 109.9K → 111.4K +$739.2K | +1.39% | $183.15B Large Cap | Q1 2015 Held for 10y 8m | |
Banks - Regional Financial Services | $50.2M 2.88% | +$333.7K Bought | 0.063% 249.7K shares | 248.0K → 249.7K +$333.7K | +0.67% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $43.8M 2.52% | +$150.8K Bought | 0.031% 174.5K shares | 173.9K → 174.5K +$150.8K | +0.35% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $43.4M 2.49% | +$127.8K Bought | 0.019% 91.3K shares | 91.1K → 91.3K +$127.8K | +0.3% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $40.8M 2.34% | +$598.3K Bought | 0.013% 262.5K shares | 258.6K → 262.5K +$598.3K | +1.49% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $33.1M 1.9% | -$616.5K Sold | 0.062% 176.7K shares | 180.0K → 176.7K −$616.5K | -1.83% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $32.1M 1.85% | +$32.8K Bought | 0.015% 105.6K shares | 105.5K → 105.6K +$32.8K | +0.1% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $31.3M 1.8% | -$214.1K Sold | 0.001% 142.4K shares | 143.4K → 142.4K −$214.1K | -0.68% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Engineering & Construction Industrials | $30.4M 1.75% | +$121.4K Bought | 0.049% 73.4K shares | 73.1K → 73.4K +$121.4K | +0.4% | $61.8B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $27.1M 1.56% | +$134.6K Bought | — 28.0K shares | 27.8K → 28.0K +$134.6K | +0.5% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $26.6M 1.53% | +$472.9K Bought | 0.016% 144.6K shares | 142.1K → 144.6K +$472.9K | +1.81% | $167.04B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $24.4M 1.4% | +$89.7K Bought | — 87.2K shares | 86.9K → 87.2K +$89.7K | +0.37% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Distribution Industrials | $24.2M 1.39% | -$53.5K Sold | 0.235% 114.3K shares | 114.5K → 114.3K −$53.5K | -0.22% | $10.3B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $24.2M 1.39% | +$222.4K Bought | 0.001% 129.5K shares | 128.3K → 129.5K +$222.4K | +0.93% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $23.8M 1.37% | +$106.1K Bought | 0.015% 116.0K shares | 115.5K → 116.0K +$106.1K | +0.45% | $163.10B Large Cap | Q1 2021 Held for 4y 8m | |
Consumer Electronics Technology | $23.0M 1.32% | -$612.9K Sold | 0.001% 90.5K shares | 92.9K → 90.5K −$612.9K | -2.59% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $22.0M 1.26% | +$1.9M Bought | 0.031% 170.5K shares | 155.8K → 170.5K +$1.9M | +9.4% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $21.8M 1.26% | +$17.5M Bought | 0.004% 18.2K shares | 3.6K → 18.2K +$17.5M | +403.15% | $509.45B Mega Cap | Q1 2015 Held for 10y 8m | |
Construction Materials Basic Materials | $21.6M 1.24% | +$191.8K Bought | 0.286% 92.7K shares | 91.8K → 92.7K +$191.8K | +0.9% | $7.6B Mid Cap | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $19.8M 1.14% | +$20.6K Bought | 0.001% 26.9K shares | 26.9K → 26.9K +$20.6K | +0.1% | $1.84T Mega Cap | Q3 2016 Held for 9y 2m | |
Drug Manufacturers - General Healthcare | $19.6M 1.13% | -$221.4K Sold | 0.004% 105.9K shares | 107.1K → 105.9K −$221.4K | -1.11% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $18.9M 1.09% | -$75.0K Sold | — 60.4K shares | 60.7K → 60.4K −$75.0K | -0.4% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Distribution Industrials | $18.1M 1.04% | +$27.6K Bought | 0.04% 80.5K shares | 80.4K → 80.5K +$27.6K | +0.15% | $45.1B Large Cap | Q1 2025 Held for 8 months | |
Construction Materials Basic Materials | $16.2M 0.93% | +$207.6K Bought | 0.04% 52.6K shares | 51.9K → 52.6K +$207.6K | +1.3% | $40.6B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $15.3M 0.877% | -$150.8K Sold | 0.008% 108.7K shares | 109.7K → 108.7K −$150.8K | -0.98% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $15.1M 0.87% | -$784.5K Sold | 0.013% 51.5K shares | 54.2K → 51.5K −$784.5K | -4.93% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $14.1M 0.812% | -$253.2K Sold | 0.004% 91.9K shares | 93.6K → 91.9K −$253.2K | -1.76% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $13.5M 0.774% | -$2.0K Sold | 0.005% 47.7K shares | 47.7K → 47.7K −$2.0K | -0.01% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $12.4M 0.715% | +$524.5K Bought | 0.008% 50.4K shares | 48.3K → 50.4K +$524.5K | +4.4% | $153.39B Large Cap | Q3 2013 Held for 12y 2m | |
Oil & Gas Integrated Energy | $11.7M 0.672% | -$517.1K Sold | 0.002% 103.7K shares | 108.2K → 103.7K −$517.1K | -4.24% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $10.5M 0.605% | -$43.0K Sold | 0.014% 80.2K shares | 80.5K → 80.2K −$43.0K | -0.41% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $9.7M 0.559% | +$261.5K Bought | 0.001% 30.8K shares | 30.0K → 30.8K +$261.5K | +2.76% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $9.0M 0.517% | -$204.3K Sold | 0.003% 135.7K shares | 138.8K → 135.7K −$204.3K | -2.22% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $8.7M 0.501% | -$8.5K Sold | 0.002% 21.5K shares | 21.5K → 21.5K −$8.5K | -0.1% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $7.6M 0.437% | — | 0.003% 15.9K shares | — | — | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.0M 0.402% | -$618.3K Sold | — 21.3K shares | 23.2K → 21.3K −$618.3K | -8.12% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $7.0M 0.402% | +$128.8K Bought | 0.0% 28.8K shares | 28.2K → 28.8K +$128.8K | +1.88% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.0M 0.402% | +$25.3K Bought | — 10.5K shares | 10.4K → 10.5K +$25.3K | +0.36% | — — | Q2 2015 Held for 10y 5m | |
Hardware, Equipment & Parts Technology | $6.9M 0.395% | -$1.1M Sold | 0.024% 27.9K shares | 32.5K → 27.9K −$1.1M | -14.24% | $28.3B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.8M 0.391% | -$188.1K Sold | — 10.2K shares | 10.5K → 10.2K −$188.1K | -2.69% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $6.5M 0.376% | -$273.4K Sold | 0.002% 28.2K shares | 29.4K → 28.2K −$273.4K | -4.02% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaging & Containers Consumer Cyclical | $6.4M 0.366% | -$66.9K Sold | 0.032% 29.2K shares | 29.5K → 29.2K −$66.9K | -1.04% | $19.6B Large Cap | Q2 2015 Held for 10y 5m | |
Unknown Unknown | $6.2M 0.355% | -$216.3K Sold | — 104.1K shares | 107.8K → 104.1K −$216.3K | -3.39% | — — | Q4 2022 Held for 2y 11m |