Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding112 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $177.9M 32.82% | -$1.1M Sold | 0.517% 1.0M shares | 1.0M → 1.0M −$1.1M | -0.63% | $34.4B Large Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $70.9M 13.07% | -$463.8K Sold | — 105.9K shares | 106.6K → 105.9K −$463.8K | -0.65% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $31.8M 5.87% | +$127.9K Bought | — 53.0K shares | 52.8K → 53.0K +$127.9K | +0.4% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $20.5M 3.78% | +$681.8K Bought | — 69.1K shares | 66.8K → 69.1K +$681.8K | +3.44% | — — | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $14.0M 2.58% | +$20.4K Bought | 0.004% 90.9K shares | 90.8K → 90.9K +$20.4K | +0.15% | $359.62B Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $12.1M 2.23% | +$393.3K Bought | — 320.8K shares | 310.4K → 320.8K +$393.3K | +3.36% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.5M 1.76% | -$46.6K Sold | — 29.1K shares | 29.2K → 29.1K −$46.6K | -0.49% | — — | Q1 2017 Held for 8y 8m | |
Consumer Electronics Technology | $9.1M 1.67% | -$130.4K Sold | 0.0% 35.7K shares | 36.2K → 35.7K −$130.4K | -1.42% | $3.78T Mega Cap | Q2 2015 Held for 10y 5m | |
Auto - Dealerships Consumer Cyclical | $8.8M 1.63% | — | 0.109% 28.0K shares | — | — | $8.1B Mid Cap | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $7.4M 1.37% | +$161.4K Bought | 0.0% 39.7K shares | 38.9K → 39.7K +$161.4K | +2.22% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $6.4M 1.18% | +$58.0K Bought | 0.0% 12.4K shares | 12.3K → 12.4K +$58.0K | +0.91% | $3.85T Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $5.3M 0.98% | +$522.9K Bought | — 25.4K shares | 22.9K → 25.4K +$522.9K | +10.91% | — — | Q2 2015 Held for 10y 5m | |
Internet Content & Information Communication Services | $4.7M 0.874% | +$80.0K Bought | 0.0% 19.5K shares | 19.2K → 19.5K +$80.0K | +1.72% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
Insurance - Diversified Financial Services | $4.6M 0.84% | +$223.2K Bought | 0.0% 9.1K shares | 8.6K → 9.1K +$223.2K | +5.15% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $4.0M 0.73% | +$36.4K Bought | 0.002% 24.5K shares | 24.2K → 24.5K +$36.4K | +0.93% | $262.56B Mega Cap | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $3.8M 0.705% | +$122.5K Bought | 0.0% 17.4K shares | 16.8K → 17.4K +$122.5K | +3.31% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $3.8M 0.704% | +$402.7K Bought | 0.001% 4.1K shares | 3.7K → 4.1K +$402.7K | +11.8% | $410.27B Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $3.6M 0.663% | +$3.6M Bought | — 143.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.6M 0.655% | +$3.6M Bought | — 306.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.5M 0.654% | -$22.1K Sold | 0.002% 26.5K shares | 26.7K → 26.5K −$22.1K | -0.62% | $168.85B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $3.2M 0.599% | +$54.3K Bought | 0.002% 15.9K shares | 15.6K → 15.9K +$54.3K | +1.7% | $163.10B Large Cap | Q1 2017 Held for 8y 8m | |
Financial - Capital Markets Financial Services | $3.2M 0.594% | +$10.2K Bought | 0.002% 33.7K shares | 33.6K → 33.7K +$10.2K | +0.32% | $173.30B Large Cap | Q3 2018 Held for 7y 2m | |
Asset Management Financial Services | $3.2M 0.591% | +$673.0 Bought | 0.012% 23.8K shares | 23.8K → 23.8K +$673.0 | +0.02% | $25.7B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $3.2M 0.589% | -$10.1K Sold | 0.005% 7.6K shares | 7.6K → 7.6K −$10.1K | -0.32% | $58.2B Large Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $3.2M 0.584% | +$2.8K Bought | 0.007% 3.4K shares | 3.4K → 3.4K +$2.8K | +0.09% | $44.1B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Distribution Industrials | $3.1M 0.576% | +$12.6K Bought | 0.006% 63.7K shares | 63.5K → 63.7K +$12.6K | +0.4% | $56.3B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $3.0M 0.56% | +$1.4K Bought | 0.0% 8.9K shares | 8.9K → 8.9K +$1.4K | +0.04% | $662.60B Mega Cap | Q2 2015 Held for 10y 5m | |
Asset Management Financial Services | $3.0M 0.548% | +$11.7K Bought | 0.002% 2.5K shares | 2.5K → 2.5K +$11.7K | +0.39% | $180.54B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.9M 0.537% | +$2.9M New | — 58.5K shares | 0 → 58.5K +$2.9M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.9M 0.536% | +$123.8K Bought | 0.002% 8.2K shares | 7.9K → 8.2K +$123.8K | +4.45% | $147.66B Large Cap | Q2 2015 Held for 10y 5m | |
Hardware, Equipment & Parts Technology | $2.8M 0.52% | -$25.0K Sold | 0.002% 22.8K shares | 23.0K → 22.8K −$25.0K | -0.88% | $151.09B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $2.7M 0.492% | +$123.4K Bought | 0.0% 3.6K shares | 3.5K → 3.6K +$123.4K | +4.84% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Industrial - Distribution Industrials | $2.7M 0.489% | +$14.6K Bought | 0.027% 10.2K shares | 10.1K → 10.2K +$14.6K | +0.55% | $9.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $2.6M 0.478% | +$21.2K Bought | 0.001% 3.8K shares | 3.8K → 3.8K +$21.2K | +0.82% | $190.40B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.5M 0.462% | — | — 4.1K shares | — | — | — — | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $2.5M 0.461% | +$50.7K Bought | 0.002% 2.3K shares | 2.3K → 2.3K +$50.7K | +2.07% | $142.03B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $2.5M 0.46% | +$7.8K Bought | 0.001% 22.1K shares | 22.1K → 22.1K +$7.8K | +0.31% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $2.4M 0.452% | +$18.4K Bought | 0.001% 2.7K shares | 2.6K → 2.7K +$18.4K | +0.76% | $190.98B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $2.4M 0.434% | +$17.8K Bought | 0.001% 12.8K shares | 12.7K → 12.8K +$17.8K | +0.76% | $167.04B Large Cap | Q1 2017 Held for 8y 8m | |
Financial - Capital Markets Financial Services | $2.3M 0.425% | +$1.0K Bought | 0.008% 33.5K shares | 33.5K → 33.5K +$1.0K | +0.04% | $30.6B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $2.2M 0.413% | +$9.9K Bought | 0.001% 7.4K shares | 7.4K → 7.4K +$9.9K | +0.45% | $319.00B Mega Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $2.2M 0.405% | +$38.2K Bought | 0.0% 4.9K shares | 4.8K → 4.9K +$38.2K | +1.77% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $2.2M 0.402% | +$29.5K Bought | 0.005% 4.4K shares | 4.4K → 4.4K +$29.5K | +1.37% | $46.3B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $2.1M 0.386% | +$15.7K Bought | 0.001% 13.2K shares | 13.1K → 13.2K +$15.7K | +0.76% | $253.75B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $2.0M 0.375% | -$24.7K Sold | 0.0% 11.0K shares | 11.1K → 11.0K −$24.7K | -1.2% | $446.55B Mega Cap | Q2 2015 Held for 10y 5m | |
Specialty Retail Consumer Cyclical | $2.0M 0.375% | +$4.2K Bought | 0.005% 22.3K shares | 22.3K → 22.3K +$4.2K | +0.21% | $41.6B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $2.0M 0.374% | +$7.7K Bought | 0.014% 23.9K shares | 23.8K → 23.9K +$7.7K | +0.38% | $14.1B Large Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $2.0M 0.365% | +$22.8K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$22.8K | +1.16% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Construction Materials Basic Materials | $2.0M 0.364% | +$23.3K Bought | 0.005% 3.1K shares | 3.1K → 3.1K +$23.3K | +1.2% | $38.0B Large Cap | Q1 2025 Held for 8 months | |
Construction Materials Basic Materials | $2.0M 0.364% | +$11.7K Bought | 0.005% 6.4K shares | 6.4K → 6.4K +$11.7K | +0.6% | $40.6B Large Cap | Q1 2025 Held for 8 months |
