Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding165 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.7M 6.91% | +$551.0K Bought | — 47.8K shares | 46.1K → 47.8K +$551.0K | +3.64% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $10.7M 4.69% | +$323.0K Bought | — 114.1K shares | 110.6K → 114.1K +$323.0K | +3.13% | — — | Q1 2020 Held for 5y 8m | |
Auto - Dealerships Consumer Cyclical | $6.6M 2.89% | +$240.6K Bought | 0.116% 15.0K shares | 14.4K → 15.0K +$240.6K | +3.81% | $5.7B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.9M 2.62% | -$1.9M Sold | — 24.6K shares | 32.4K → 24.6K −$1.9M | -24.13% | — — | Q3 2022 Held for 3y 2m | |
Computer Hardware Technology | $5.0M 2.22% | +$185.1K Bought | 0.018% 105.3K shares | 101.4K → 105.3K +$185.1K | +3.81% | $28.5B Large Cap | Q2 2015 Held for 10y 5m | |
Software - Application Technology | $4.6M 2.01% | -$33.5K Sold | 0.046% 79.5K shares | 80.1K → 79.5K −$33.5K | -0.73% | $9.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $4.2M 1.85% | -$28.9K Sold | 0.05% 14.4K shares | 14.5K → 14.4K −$28.9K | -0.68% | $8.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $4.1M 1.82% | -$42.3K Sold | 0.078% 22.8K shares | 23.1K → 22.8K −$42.3K | -1.01% | $5.3B Mid Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $4.1M 1.79% | +$133.9K Bought | — 36.8K shares | 35.6K → 36.8K +$133.9K | +3.4% | — — | Q2 2023 Held for 2y 5m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $4.0M 1.78% | -$24.2K Sold | 0.023% 47.8K shares | 48.1K → 47.8K −$24.2K | -0.6% | $17.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $4.0M 1.78% | -$24.2K Sold | — 47.8K shares | 48.1K → 47.8K −$24.2K | -0.6% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $4.0M 1.76% | -$294.4K Sold | 0.002% 39.4K shares | 42.3K → 39.4K −$294.4K | -6.86% | $186.85B Large Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $4.0M 1.75% | +$179.2K Bought | — 10.5K shares | 10.0K → 10.5K +$179.2K | +4.74% | — — | Q1 2020 Held for 5y 8m | |
Engineering & Construction Industrials | $3.7M 1.65% | -$44.3K Sold | 0.116% 18.0K shares | 18.2K → 18.0K −$44.3K | -1.17% | $3.2B Mid Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $3.4M 1.49% | +$92.3K Bought | — 62.2K shares | 60.5K → 62.2K +$92.3K | +2.81% | — — | Q1 2020 Held for 5y 8m | |
Staffing & Employment Services Industrials | $3.3M 1.46% | -$4.7K Sold | 0.291% 74.9K shares | 75.0K → 74.9K −$4.7K | -0.14% | $1.1B Small Cap | Q2 2014 Held for 11y 5m | |
Biotechnology Healthcare | $3.2M 1.42% | -$27.2K Sold | 0.032% 61.9K shares | 62.4K → 61.9K −$27.2K | -0.84% | $9.9B Mid Cap | Q1 2020 Held for 5y 8m | |
Biotechnology Healthcare | $3.2M 1.39% | -$10.1K Sold | 0.048% 57.3K shares | 57.5K → 57.3K −$10.1K | -0.32% | $6.6B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $3.1M 1.35% | -$17.2K Sold | 0.066% 39.4K shares | 39.7K → 39.4K −$17.2K | -0.56% | $4.6B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $2.9M 1.28% | — | 0.005% 47.5K shares | — | — | $58.0B Large Cap | Q3 2022 Held for 3y 2m | |
Engineering & Construction Industrials | $2.8M 1.23% | -$18.2K Sold | 0.081% 42.7K shares | 43.0K → 42.7K −$18.2K | -0.64% | $3.5B Mid Cap | Q3 2015 Held for 10y 2m | |
Technology Distributors Technology | $2.8M 1.23% | — | 0.045% 23.0K shares | — | — | $6.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $2.8M 1.22% | — | 0.078% 36.4K shares | — | — | $3.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $2.6M 1.16% | -$6.2K Sold | 0.003% 3.4K shares | 3.4K → 3.4K −$6.2K | -0.23% | $96.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $2.3M 1.02% | — | 0.418% 82.4K shares | — | — | $552.0M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Security & Protection Services Industrials | $2.2M 0.984% | -$14.3K Sold | — 295.9K shares | 297.8K → 295.9K −$14.3K | -0.63% | — — | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $2.1M 0.941% | -$12.5K Sold | 0.077% 103.5K shares | 104.1K → 103.5K −$12.5K | -0.58% | $2.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $2.1M 0.938% | -$18.6K Sold | 0.009% 10.9K shares | 11.0K → 10.9K −$18.6K | -0.86% | $23.8B Large Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $2.1M 0.936% | -$6.2K Sold | 0.0% 4.1K shares | 4.1K → 4.1K −$6.2K | -0.29% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Industrial - Machinery Industrials | $2.0M 0.899% | -$18.4K Sold | 0.022% 7.3K shares | 7.4K → 7.3K −$18.4K | -0.9% | $9.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $2.0M 0.898% | — | 0.001% 29.8K shares | — | — | $270.48B Mega Cap | Q4 2013 Held for 11y 11m | |
Hardware, Equipment & Parts Technology | $2.0M 0.864% | -$17.9K Sold | 0.033% 34.1K shares | 34.4K → 34.1K −$17.9K | -0.9% | $6.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $2.0M 0.864% | +$1.0K Bought | 0.073% 35.6K shares | 35.6K → 35.6K +$1.0K | +0.05% | $2.7B Mid Cap | Q4 2015 Held for 9y 11m | |
Gold Basic Materials | $1.9M 0.836% | +$44.8K Bought | 0.004% 8.5K shares | 8.3K → 8.5K +$44.8K | +2.42% | $43.0B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $1.8M 0.789% | -$10.8K Sold | 0.004% 6.0K shares | 6.0K → 6.0K −$10.8K | -0.6% | $47.4B Large Cap | Q3 2019 Held for 6y 2m | |
Hardware, Equipment & Parts Technology | $1.7M 0.747% | -$5.9K Sold | 0.006% 2.9K shares | 2.9K → 2.9K −$5.9K | -0.34% | $27.5B Large Cap | Q2 2016 Held for 9y 5m | |
Insurance - Property & Casualty Financial Services | $1.7M 0.747% | -$12.5K Sold | 0.026% 9.3K shares | 9.4K → 9.3K −$12.5K | -0.73% | $6.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $1.7M 0.74% | -$135.4K Sold | 0.001% 5.9K shares | 6.4K → 5.9K −$135.4K | -7.47% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Department Stores Consumer Cyclical | $1.6M 0.716% | — | 0.094% 105.8K shares | — | — | $1.7B Small Cap | Q1 2020 Held for 5y 8m | |
Auto - Parts Consumer Cyclical | $1.6M 0.715% | +$299.2K Bought | 0.076% 217.0K shares | 177.0K → 217.0K +$299.2K | +22.6% | $2.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $1.6M 0.708% | -$11.8K Sold | 0.168% 142.2K shares | 143.2K → 142.2K −$11.8K | -0.73% | $954.9M Small Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $1.6M 0.707% | -$5.3K Sold | 0.001% 5.5K shares | 5.5K → 5.5K −$5.3K | -0.33% | $118.89B Large Cap | Q4 2015 Held for 9y 11m | |
Hardware, Equipment & Parts Technology | $1.6M 0.684% | -$10.8K Sold | 0.069% 31.2K shares | 31.4K → 31.2K −$10.8K | -0.69% | $2.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.5M 0.675% | -$8.6K Sold | 0.028% 29.0K shares | 29.2K → 29.0K −$8.6K | -0.56% | $5.4B Mid Cap | Q1 2015 Held for 10y 8m | |
Industrial - Distribution Industrials | $1.5M 0.668% | -$5.1K Sold | 0.003% 30.9K shares | 31.0K → 30.9K −$5.1K | -0.34% | $56.3B Large Cap | Q1 2016 Held for 9y 8m | |
Unknown Unknown | $1.5M 0.652% | +$732.8K Bought | — 1.5K shares | 772.0 → 1.5K +$732.8K | +98.06% | — — | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $1.4M 0.629% | -$9.9K Sold | 0.001% 5.8K shares | 5.8K → 5.8K −$9.9K | -0.69% | $144.81B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $1.4M 0.623% | — | 0.03% 11.8K shares | — | — | $4.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.4M 0.623% | -$11.0K Sold | 0.058% 42.2K shares | 42.5K → 42.2K −$11.0K | -0.77% | $2.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $1.4M 0.621% | +$556.8K Bought | 0.049% 56.5K shares | 34.2K → 56.5K +$556.8K | +65.22% | $2.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ |
