Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding185 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Business Services Industrials | $56.6M 2.95% | +$5.7M Bought | 0.281% 681.1K shares | 613.0K → 681.1K +$5.7M | +11.1% | $20.2B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Instruments & Supplies Healthcare | $55.2M 2.88% | +$18.1M Bought | 2.18% 4.4M shares | 2.9M → 4.4M +$18.1M | +48.73% | $2.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Gold Basic Materials | $54.3M 2.83% | -$4.4M Sold | 0.925% 1.9M shares | 2.0M → 1.9M −$4.4M | -7.52% | $5.9B Mid Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $53.6M 2.8% | +$7.6M Bought | 0.464% 5.4M shares | 4.6M → 5.4M +$7.6M | +16.58% | $11.5B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Care Facilities Healthcare | $47.9M 2.5% | +$14.1M Bought | 2.1% 1.9M shares | 1.4M → 1.9M +$14.1M | +41.59% | $2.3B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $47.2M 2.46% | +$12.4M Bought | 0.873% 385.7K shares | 284.4K → 385.7K +$12.4M | +35.62% | $5.4B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $42.0M 2.19% | +$1.6M Bought | 1.64% 1.5M shares | 1.4M → 1.5M +$1.6M | +3.86% | $2.6B Mid Cap | Q2 2025 Held for 5 months | |
Apparel - Manufacturers Consumer Cyclical | $41.3M 2.16% | +$6.6M Bought | 1.03% 493.4K shares | 414.5K → 493.4K +$6.6M | +19.06% | $4.0B Mid Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $38.0M 1.98% | +$6.3M Bought | 1.32% 822.3K shares | 686.9K → 822.3K +$6.3M | +19.72% | $2.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $37.8M 1.97% | +$5.4M Bought | 0.348% 499.1K shares | 427.9K → 499.1K +$5.4M | +16.63% | $10.9B Large Cap | Q2 2024 Held for 1y 5m | |
Packaging & Containers Consumer Cyclical | $36.3M 1.9% | +$8.5M Bought | 0.855% 843.5K shares | 645.6K → 843.5K +$8.5M | +30.64% | $4.3B Mid Cap | Q1 2023 Held for 2y 8m | |
Hardware, Equipment & Parts Technology | $35.8M 1.87% | -$651.1K Sold | 0.805% 1.2M shares | 1.2M → 1.2M −$651.1K | -1.79% | $4.4B Mid Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $33.9M 1.77% | -$245.8K Sold | 0.63% 639.9K shares | 644.6K → 639.9K −$245.8K | -0.72% | $5.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $33.4M 1.74% | -$7.2M Sold | 0.381% 3.0M shares | 3.6M → 3.0M −$7.2M | -17.71% | $8.8B Mid Cap | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $33.3M 1.74% | -$2.6M Sold | 1.29% 8.7M shares | 9.4M → 8.7M −$2.6M | -7.27% | $2.6B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $31.1M 1.62% | -$18.3M Sold | 0.34% 1.4M shares | 2.2M → 1.4M −$18.3M | -37.1% | $9.1B Mid Cap | Q2 2022 Held for 3y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $30.2M 1.58% | +$1.9M Bought | 1.08% 1.6M shares | 1.5M → 1.6M +$1.9M | +6.88% | $2.8B Mid Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $29.0M 1.52% | -$2.2M Sold | 0.094% 147.0K shares | 158.1K → 147.0K −$2.2M | -7.01% | $30.9B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $26.7M 1.4% | -$1.7M Sold | 1.79% 329.9K shares | 350.5K → 329.9K −$1.7M | -5.86% | $1.5B Small Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $24.8M 1.29% | +$24.8M Bought | 1.01% 1.3M shares | — | — | $2.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $24.3M 1.27% | +$22.9M Bought | 1.03% 498.3K shares | 27.8K → 498.3K +$22.9M | +1,691.54% | $2.3B Mid Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $23.9M 1.25% | -$6.0M Sold | 2.51% 2.1M shares | 2.7M → 2.1M −$6.0M | -20.09% | $953.0M Small Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $23.7M 1.24% | +$17.5M Bought | 0.013% 539.0K shares | 141.8K → 539.0K +$17.5M | +280.07% | $185.31B Large Cap | Q3 2022 Held for 3y 2m | |
Leisure Consumer Cyclical | $23.5M 1.23% | +$23.5M Bought | 1.02% 1.0M shares | — | — | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $23.1M 1.2% | +$10.7M Bought | 0.816% 499.8K shares | 267.9K → 499.8K +$10.7M | +86.61% | $2.8B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $22.9M 1.19% | +$4.9M Bought | 2.91% 10.5M shares | 8.3M → 10.5M +$4.9M | +27.09% | $785.2M Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $21.7M 1.13% | +$21.7M Bought | 1.11% 1.8M shares | — | — | $2.0B Small Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $21.6M 1.13% | +$4.0M Bought | 1.25% 712.7K shares | 581.0K → 712.7K +$4.0M | +22.67% | $1.7B Small Cap | Q4 2024 Held for 11 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $20.8M 1.09% | +$6.4M Bought | 1.73% 2.3M shares | 1.6M → 2.3M +$6.4M | +44.07% | $1.2B Small Cap | Q1 2024 Held for 1y 8m | |
Agricultural Farm Products Consumer Defensive | $20.7M 1.08% | +$4.0M Bought | 1.62% 1.5M shares | 1.2M → 1.5M +$4.0M | +24.31% | $1.3B Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $20.0M 1.04% | +$7.3M Bought | 0.396% 929.3K shares | 587.4K → 929.3K +$7.3M | +58.2% | $5.0B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $19.8M 1.03% | +$19.8M New | 1.36% 420.0K shares | 0 → 420.0K +$19.8M | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Diversified Utilities Utilities | $19.6M 1.02% | +$19.6M Bought | 0.437% 318.4K shares | — | — | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $19.6M 1.02% | -$1.6M Sold | 0.345% 197.3K shares | 213.7K → 197.3K −$1.6M | -7.66% | $5.7B Mid Cap | Q3 2022 Held for 3y 2m | |
Paper, Lumber & Forest Products Basic Materials | $19.1M 0.997% | -$4.9M Sold | 3.09% 1.7M shares | 2.1M → 1.7M −$4.9M | -20.33% | $618.3M Small Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $17.6M 0.919% | -$3.1M Sold | — 479.4K shares | 563.2K → 479.4K −$3.1M | -14.88% | — — | Q1 2024 Held for 1y 8m | |
Apparel - Manufacturers Consumer Cyclical | $17.3M 0.901% | +$17.3M Bought | 1.1% 324.0K shares | — | — | $1.6B Small Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $16.7M 0.873% | +$16.7M New | 1.67% 1.9M shares | 0 → 1.9M +$16.7M | New | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Advertising Agencies Communication Services | $16.3M 0.85% | -$1.2M Sold | 0.103% 199.9K shares | 215.2K → 199.9K −$1.2M | -7.09% | $15.8B Large Cap | Q2 2025 Held for 5 months | |
Agricultural Farm Products Consumer Defensive | $15.7M 0.82% | -$1.1M Sold | 0.943% 452.6K shares | 485.4K → 452.6K −$1.1M | -6.76% | $1.7B Small Cap | Q3 2023 Held for 2y 2m | |
Advertising Agencies Communication Services | $15.6M 0.812% | +$7.2M Bought | 0.996% 408.4K shares | 219.6K → 408.4K +$7.2M | +85.99% | $1.6B Small Cap | Q2 2022 Held for 3y 5m | |
Packaging & Containers Consumer Cyclical | $15.5M 0.808% | +$2.4M Bought | 0.298% 438.3K shares | 369.8K → 438.3K +$2.4M | +18.51% | $5.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $15.4M 0.802% | -$1.1M Sold | 2.08% 736.9K shares | 790.4K → 736.9K −$1.1M | -6.78% | $739.6M Small Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $15.2M 0.793% | +$15.2M Bought | 1.69% 622.4K shares | — | — | $901.5M Small Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $15.0M 0.781% | +$9.5M Bought | 0.115% 73.3K shares | 26.7K → 73.3K +$9.5M | +174.09% | $13.0B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $15.0M 0.781% | -$8.3M Sold | 0.174% 117.8K shares | 183.0K → 117.8K −$8.3M | -35.61% | $8.6B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $14.7M 0.767% | +$14.7M Bought | 0.207% 1.1M shares | — | — | $7.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $14.6M 0.761% | -$1.0M Sold | 0.012% 154.1K shares | 165.1K → 154.1K −$1.0M | -6.61% | $118.14B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $14.3M 0.746% | -$2.9M Sold | 3.83% 723.1K shares | 869.2K → 723.1K −$2.9M | -16.81% | $373.3M Small Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $14.0M 0.73% | +$5.7M Bought | 2.42% 555.0K shares | 328.7K → 555.0K +$5.7M | +68.83% | $578.5M Small Cap | Q3 2024 Held for 1y 2m |
