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Holding639 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $84.2M 10.86% | -$872.0K Sold | — 126.4K shares | 127.7K → 126.4K −$872.0K | -1.03% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $38.6M 4.97% | +$1.3M Bought | 0.001% 74.4K shares | 71.9K → 74.4K +$1.3M | +3.47% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $30.9M 3.98% | +$474.4K Bought | 0.001% 121.3K shares | 119.4K → 121.3K +$474.4K | +1.56% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $28.7M 3.7% | -$394.9K Sold | 0.003% 91.0K shares | 92.2K → 91.0K −$394.9K | -1.36% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $23.9M 3.08% | -$614.6K Sold | 0.001% 127.8K shares | 131.1K → 127.8K −$614.6K | -2.51% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $21.7M 2.8% | -$586.4K Sold | 0.001% 89.2K shares | 91.6K → 89.2K −$586.4K | -2.63% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $20.6M 2.66% | -$48.6K Sold | — 62.7K shares | 62.9K → 62.7K −$48.6K | -0.24% | — — | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $19.3M 2.48% | +$482.8K Bought | 0.001% 87.7K shares | 85.5K → 87.7K +$482.8K | +2.57% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $13.0M 1.68% | -$13.2K Sold | 0.001% 17.7K shares | 17.8K → 17.7K −$13.2K | -0.1% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $11.5M 1.48% | -$302.1K Sold | — 123.0K shares | 126.2K → 123.0K −$302.1K | -2.56% | — — | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $11.1M 1.43% | +$3.2M Bought | 0.002% 14.5K shares | 10.3K → 14.5K +$3.2M | +40.6% | $684.00B Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $10.9M 1.41% | +$115.7K Bought | 0.002% 31.9K shares | 31.6K → 31.9K +$115.7K | +1.07% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $9.4M 1.21% | +$367.4K Bought | — 15.4K shares | 14.8K → 15.4K +$367.4K | +4.07% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $9.1M 1.17% | -$166.2K Sold | 0.001% 32.2K shares | 32.8K → 32.2K −$166.2K | -1.8% | $801.76B Mega Cap | Q4 2017 Held for 7y 11m | |
Electrical Equipment & Parts Industrials | $8.9M 1.15% | -$34.7K Sold | 0.015% 58.9K shares | 59.1K → 58.9K −$34.7K | -0.39% | $57.6B Large Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $8.7M 1.12% | +$1.1M Bought | 0.002% 56.6K shares | 49.2K → 56.6K +$1.1M | +15.06% | $359.62B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $8.2M 1.06% | -$150.5K Sold | — 84.7K shares | 86.3K → 84.7K −$150.5K | -1.81% | — — | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $7.9M 1.02% | -$37.8K Sold | 0.002% 42.7K shares | 42.9K → 42.7K −$37.8K | -0.48% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
Home Improvement Consumer Cyclical | $7.5M 0.969% | +$114.3K Bought | 0.002% 18.5K shares | 18.3K → 18.5K +$114.3K | +1.54% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $6.9M 0.894% | +$631.3K Bought | 0.002% 44.6K shares | 40.5K → 44.6K +$631.3K | +10.03% | $312.88B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.6M 0.85% | -$151.0K Sold | — 27.2K shares | 27.9K → 27.2K −$151.0K | -2.24% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.4M 0.825% | -$15.6K Sold | — 67.2K shares | 67.4K → 67.2K −$15.6K | -0.24% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $6.2M 0.805% | -$95.7K Sold | 0.0% 18.9K shares | 19.2K → 18.9K −$95.7K | -1.51% | $1.56T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.1M 0.792% | +$3.8M Bought | — 77.9K shares | 29.1K → 77.9K +$3.8M | +167.75% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $6.1M 0.791% | +$84.7K Bought | 0.001% 26.5K shares | 26.1K → 26.5K +$84.7K | +1.4% | $409.03B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.9M 0.764% | +$97.9K Bought | — 17.8K shares | 17.5K → 17.8K +$97.9K | +1.68% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.8M 0.75% | -$9.3K Sold | — 41.3K shares | 41.3K → 41.3K −$9.3K | -0.16% | — — | Q2 2018 Held for 7y 5m | |
Discount Stores Consumer Defensive | $5.7M 0.734% | +$253.5K Bought | 0.001% 55.2K shares | 52.8K → 55.2K +$253.5K | +4.66% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $5.7M 0.732% | +$69.7K Bought | — 5.9K shares | 5.8K → 5.9K +$69.7K | +1.24% | — — | Q2 2023 Held for 2y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.6M 0.719% | +$81.7K Bought | 0.003% 39.7K shares | 39.1K → 39.7K +$81.7K | +1.49% | $192.27B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Data & Stock Exchanges Financial Services | $5.0M 0.641% | +$105.6K Bought | 0.003% 10.2K shares | 10.0K → 10.2K +$105.6K | +2.17% | $148.59B Large Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $4.9M 0.637% | +$889.6K Bought | 0.001% 43.8K shares | 35.9K → 43.8K +$889.6K | +21.98% | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.9M 0.633% | -$54.9K Sold | — 7.3K shares | 7.4K → 7.3K −$54.9K | -1.11% | — — | Q3 2020 Held for 5y 2m | |
Staffing & Employment Services Industrials | $4.9M 0.631% | — | 0.004% 16.7K shares | — | — | $118.89B Large Cap | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $4.8M 0.617% | +$222.7K Bought | 0.0% 9.5K shares | 9.1K → 9.5K +$222.7K | +4.89% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.5M 0.581% | +$23.4K Bought | — 7.5K shares | 7.5K → 7.5K +$23.4K | +0.52% | — — | Q3 2018 Held for 7y 2m | |
Financial - Credit Services Financial Services | $4.4M 0.573% | +$259.4K Bought | 0.001% 7.8K shares | 7.4K → 7.8K +$259.4K | +6.2% | $514.21B Mega Cap | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $4.4M 0.562% | -$93.4K Sold | 0.002% 32.5K shares | 33.2K → 32.5K −$93.4K | -2.1% | $233.12B Mega Cap | Q4 2017 Held for 7y 11m | |
Regulated Electric Utilities | $4.2M 0.545% | +$139.5K Bought | 0.003% 56.0K shares | 54.2K → 56.0K +$139.5K | +3.41% | $155.46B Large Cap | Q4 2017 Held for 7y 11m | |
Waste Management Industrials | $4.0M 0.512% | +$850.0K Bought | 0.004% 18.0K shares | 14.1K → 18.0K +$850.0K | +27.26% | $89.0B Large Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $4.0M 0.512% | +$292.0K Bought | 0.0% 16.3K shares | 15.1K → 16.3K +$292.0K | +7.94% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $3.7M 0.479% | +$19.4K Bought | 0.001% 23.0K shares | 22.8K → 23.0K +$19.4K | +0.53% | $262.56B Mega Cap | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $3.7M 0.476% | -$62.3K Sold | 0.003% 14.7K shares | 14.9K → 14.7K −$62.3K | -1.66% | $140.94B Large Cap | Q4 2017 Held for 7y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.6M 0.462% | +$890.7K Bought | 0.001% 54.1K shares | 40.6K → 54.1K +$890.7K | +33.06% | $285.42B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.4M 0.444% | -$7.8K Sold | — 65.8K shares | 66.0K → 65.8K −$7.8K | -0.23% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $3.4M 0.443% | — | — 24.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $3.4M 0.442% | +$134.7K Bought | 0.002% 23.7K shares | 22.8K → 23.7K +$134.7K | +4.09% | $160.86B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.4M 0.439% | +$43.5K Bought | — 63.7K shares | 62.9K → 63.7K +$43.5K | +1.3% | — — | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $3.3M 0.43% | +$61.3K Bought | 0.002% 39.7K shares | 38.9K → 39.7K +$61.3K | +1.87% | $209.64B Mega Cap | Q4 2017 Held for 7y 11m | |
Tobacco Consumer Defensive | $3.3M 0.427% | +$687.9K Bought | 0.001% 20.4K shares | 16.1K → 20.4K +$687.9K | +26.27% | $252.48B Mega Cap | Q4 2017 Held for 7y 11m |