Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding973 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $80.4M 4.28% | +$69.0M Bought | 0.002% 315.8K shares | 44.9K → 315.8K +$69.0M | +603.18% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $68.5M 3.64% | +$1.8M Bought | 0.002% 132.3K shares | 128.7K → 132.3K +$1.8M | +2.72% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $41.0M 2.18% | +$1.7M Bought | 0.001% 219.8K shares | 210.9K → 219.8K +$1.7M | +4.23% | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $30.3M 1.61% | +$26.0M Bought | 0.001% 137.8K shares | 19.4K → 137.8K +$26.0M | +610.77% | $2.34T Mega Cap | Q3 2017 Held for 8y 2m | |
Unknown Unknown | $29.3M 1.56% | -$3.9M Sold | — 82.5K shares | 93.6K → 82.5K −$3.9M | -11.85% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $27.9M 1.48% | -$643.3K Sold | 0.002% 84.5K shares | 86.5K → 84.5K −$643.3K | -2.26% | $1.56T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $25.7M 1.37% | +$13.4M Bought | — 42.8K shares | 20.5K → 42.8K +$13.4M | +108.72% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $24.7M 1.31% | -$3.8M Sold | — 37.1K shares | 42.8K → 37.1K −$3.8M | -13.34% | — — | Q3 2013 Held for 12y 2m | |
Internet Content & Information Communication Services | $24.1M 1.28% | +$3.3M Bought | 0.001% 99.1K shares | 85.4K → 99.1K +$3.3M | +16.11% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $23.8M 1.27% | +$2.7M Bought | — 213.4K shares | 189.6K → 213.4K +$2.7M | +12.59% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $23.0M 1.22% | -$757.0K Sold | 0.003% 72.9K shares | 75.3K → 72.9K −$757.0K | -3.19% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $21.1M 1.12% | -$456.1K Sold | 0.003% 61.9K shares | 63.2K → 61.9K −$456.1K | -2.11% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $18.9M 1.01% | +$474.1K Bought | 0.005% 46.7K shares | 45.6K → 46.7K +$474.1K | +2.57% | $403.32B Mega Cap | Q1 2015 Held for 10y 8m | |
Oil & Gas Integrated Energy | $16.1M 0.858% | +$478.3K Bought | 0.005% 103.8K shares | 100.8K → 103.8K +$478.3K | +3.06% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.0M 0.852% | +$3.5M Bought | — 168.5K shares | 131.6K → 168.5K +$3.5M | +27.99% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $15.3M 0.815% | +$1.7M Bought | 0.002% 54.5K shares | 48.4K → 54.5K +$1.7M | +12.57% | $801.76B Mega Cap | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $15.3M 0.813% | -$107.2K Sold | 0.001% 20.8K shares | 21.0K → 20.8K −$107.2K | -0.7% | $1.84T Mega Cap | Q1 2015 Held for 10y 8m | |
Insurance - Diversified Financial Services | $15.2M 0.807% | +$13.2M Bought | 0.001% 30.2K shares | 3.9K → 30.2K +$13.2M | +667.51% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $14.1M 0.75% | +$231.6K Bought | 0.0% 57.9K shares | 57.0K → 57.9K +$231.6K | +1.67% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $13.5M 0.717% | -$315.1K Sold | 0.003% 23.7K shares | 24.3K → 23.7K −$315.1K | -2.28% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.4M 0.714% | -$565.5K Sold | — 55.5K shares | 57.8K → 55.5K −$565.5K | -4.04% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $13.0M 0.693% | +$595.8K Bought | 0.003% 56.3K shares | 53.7K → 56.3K +$595.8K | +4.79% | $409.03B Mega Cap | Q3 2013 Held for 12y 2m | |
Discount Stores Consumer Defensive | $12.9M 0.686% | +$3.6M Bought | 0.002% 125.2K shares | 90.3K → 125.2K +$3.6M | +38.65% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $12.6M 0.669% | +$6.2M Bought | 0.002% 16.5K shares | 8.3K → 16.5K +$6.2M | +97.93% | $684.00B Mega Cap | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $11.7M 0.624% | -$384.4K Sold | 0.008% 31.4K shares | 32.4K → 31.4K −$384.4K | -3.17% | $145.70B Large Cap | Q1 2019 Held for 6y 8m | |
Medical - Devices Healthcare | $11.6M 0.616% | +$11.1M Bought | 0.005% 86.5K shares | 3.4K → 86.5K +$11.1M | +2,478.11% | $233.12B Mega Cap | Q1 2015 Held for 10y 8m | |
Railroads Industrials | $9.9M 0.529% | -$84.9K Sold | 0.007% 42.1K shares | 42.4K → 42.1K −$84.9K | -0.85% | $140.18B Large Cap | Q3 2014 Held for 11y 2m | |
Hardware, Equipment & Parts Technology | $9.9M 0.524% | +$9.2M Bought | 0.007% 79.6K shares | 5.4K → 79.6K +$9.2M | +1,381.91% | $151.09B Large Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $9.8M 0.523% | +$416.0K Bought | — 121.2K shares | 116.1K → 121.2K +$416.0K | +4.41% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $9.7M 0.514% | +$234.7K Bought | 0.002% 85.8K shares | 83.7K → 85.8K +$234.7K | +2.49% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $9.2M 0.49% | -$364.6K Sold | 0.004% 56.9K shares | 59.1K → 56.9K −$364.6K | -3.8% | $252.48B Mega Cap | Q4 2013 Held for 11y 11m | |
Financial - Capital Markets Financial Services | $9.2M 0.487% | +$6.4K Bought | 0.004% 57.6K shares | 57.6K → 57.6K +$6.4K | +0.07% | $253.75B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $9.0M 0.48% | +$446.0K Bought | — 18.8K shares | 17.9K → 18.8K +$446.0K | +5.2% | — — | Q3 2022 Held for 3y 2m | |
Restaurants Consumer Cyclical | $8.7M 0.465% | +$18.5K Bought | 0.004% 28.8K shares | 28.7K → 28.8K +$18.5K | +0.21% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $8.7M 0.461% | -$306.7K Sold | 0.005% 60.0K shares | 62.2K → 60.0K −$306.7K | -3.41% | $160.86B Large Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $8.5M 0.452% | -$130.8K Sold | — 30.2K shares | 30.6K → 30.2K −$130.8K | -1.52% | — — | Q3 2019 Held for 6y 2m | |
Communication Equipment Technology | $8.5M 0.45% | -$7.1K Sold | 0.003% 123.8K shares | 123.9K → 123.8K −$7.1K | -0.08% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $8.3M 0.444% | -$10.4K Sold | 0.004% 17.6K shares | 17.6K → 17.6K −$10.4K | -0.13% | $222.73B Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $8.3M 0.443% | +$7.3M Bought | 0.005% 29.5K shares | 3.6K → 29.5K +$7.3M | +715.81% | $151.93B Large Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $8.3M 0.443% | +$456.3K Bought | — 112.0K shares | 105.8K → 112.0K +$456.3K | +5.8% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $7.8M 0.417% | +$255.5K Bought | 0.002% 42.3K shares | 40.9K → 42.3K +$255.5K | +3.37% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.7M 0.411% | -$3.2M Sold | — 76.7K shares | 108.9K → 76.7K −$3.2M | -29.62% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $7.7M 0.408% | -$623.3K Sold | 0.005% 101.7K shares | 109.9K → 101.7K −$623.3K | -7.51% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $7.6M 0.404% | -$459.4K Sold | 0.008% 10.0K shares | 10.6K → 10.0K −$459.4K | -5.7% | $95.9B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.6M 0.402% | -$3.5M Sold | — 140.3K shares | 205.7K → 140.3K −$3.5M | -31.8% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $7.5M 0.4% | +$1.4M Bought | — 152.2K shares | 123.2K → 152.2K +$1.4M | +23.55% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.3M 0.387% | +$2.6M Bought | — 81.4K shares | 52.3K → 81.4K +$2.6M | +55.81% | — — | Q2 2021 Held for 4y 5m | |
Financial - Data & Stock Exchanges Financial Services | $7.2M 0.384% | +$630.8K Bought | 0.005% 14.8K shares | 13.5K → 14.8K +$630.8K | +9.58% | $148.59B Large Cap | Q1 2019 Held for 6y 8m | |
Medical - Healthcare Plans Healthcare | $7.2M 0.381% | -$233.1K Sold | 0.002% 20.7K shares | 21.4K → 20.7K −$233.1K | -3.15% | $312.73B Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $7.0M 0.373% | +$1.2M Bought | — 77.6K shares | 64.6K → 77.6K +$1.2M | +20.03% | — — | Q2 2023 Held for 2y 5m |
