Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding171 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $24.4M 5.43% | -$104.1K Sold | 0.001% 47.1K shares | 47.3K → 47.1K −$104.1K | -0.43% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $18.4M 4.1% | -$63.2K Sold | 0.004% 99.3K shares | 99.6K → 99.3K −$63.2K | -0.34% | $446.55B Mega Cap | Q4 2014 Held for 10y 11m | |
Construction Industrials | $18.2M 4.05% | -$331.2K Sold | 0.019% 43.1K shares | 43.9K → 43.1K −$331.2K | -1.79% | $93.9B Large Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $16.0M 3.56% | -$434.1K Sold | 0.065% 29.2K shares | 30.0K → 29.2K −$434.1K | -2.65% | $24.5B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Care Facilities Healthcare | $15.6M 3.47% | -$176.4K Sold | 0.016% 36.5K shares | 36.9K → 36.5K −$176.4K | -1.12% | $99.7B Large Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $15.2M 3.38% | +$13.6M Bought | 0.004% 98.6K shares | 10.3K → 98.6K +$13.6M | +860.15% | $359.62B Mega Cap | Q4 2014 Held for 10y 11m | |
Banks - Regional Financial Services | $14.9M 3.31% | -$379.6K Sold | 0.019% 74.0K shares | 75.8K → 74.0K −$379.6K | -2.49% | $79.1B Large Cap | Q4 2014 Held for 10y 11m | |
Industrial - Machinery Industrials | $14.5M 3.23% | -$318.4K Sold | 0.037% 41.5K shares | 42.4K → 41.5K −$318.4K | -2.15% | $39.3B Large Cap | Q4 2014 Held for 10y 11m | |
Industrial - Distribution Industrials | $13.7M 3.05% | -$103.9K Sold | 0.03% 14.4K shares | 14.5K → 14.4K −$103.9K | -0.75% | $45.6B Large Cap | Q4 2014 Held for 10y 11m | |
Food Confectioners Consumer Defensive | $13.6M 3.02% | -$56.7K Sold | 0.036% 72.5K shares | 72.8K → 72.5K −$56.7K | -0.42% | $37.9B Large Cap | Q2 2024 Held for 1y 5m | |
Food Distribution Consumer Defensive | $13.3M 2.96% | +$34.7K Bought | 0.034% 161.5K shares | 161.1K → 161.5K +$34.7K | +0.26% | $39.4B Large Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $13.2M 2.93% | -$252.7K Sold | 0.021% 196.3K shares | 200.0K → 196.3K −$252.7K | -1.88% | $64.1B Large Cap | Q3 2015 Held for 10y 2m | |
Restaurants Consumer Cyclical | $12.8M 2.84% | +$116.1K Bought | 0.006% 42.0K shares | 41.6K → 42.0K +$116.1K | +0.92% | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $12.6M 2.81% | +$101.3K Bought | 0.084% 42.5K shares | 42.1K → 42.5K +$101.3K | +0.81% | $15.1B Large Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $12.5M 2.78% | +$77.9K Bought | 0.011% 25.0K shares | 24.8K → 25.0K +$77.9K | +0.63% | $116.55B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Industrial Real Estate | $12.3M 2.74% | +$179.1K Bought | 0.024% 42.6K shares | 41.9K → 42.6K +$179.1K | +1.48% | $50.7B Large Cap | Q2 2018 Held for 7y 5m | |
Home Improvement Consumer Cyclical | $12.3M 2.74% | +$58.8K Bought | 0.009% 48.9K shares | 48.6K → 48.9K +$58.8K | +0.48% | $140.94B Large Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $10.5M 2.33% | +$159.9K Bought | 0.016% 71.5K shares | 70.4K → 71.5K +$159.9K | +1.55% | $64.8B Large Cap | Q1 2023 Held for 2y 8m | |
Integrated Freight & Logistics Industrials | $10.3M 2.29% | -$173.8K Sold | 0.015% 122.9K shares | 125.0K → 122.9K −$173.8K | -1.66% | $70.8B Large Cap | Q2 2017 Held for 8y 5m | |
Oil & Gas Equipment & Services Energy | $9.4M 2.08% | +$78.9K Bought | 0.018% 272.2K shares | 269.9K → 272.2K +$78.9K | +0.85% | $51.3B Large Cap | Q4 2014 Held for 10y 11m | |
Auto - Parts Consumer Cyclical | $9.0M 2.0% | -$214.4K Sold | 0.114% 294.0K shares | 301.0K → 294.0K −$214.4K | -2.33% | $7.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $8.3M 1.86% | +$20.7K Bought | 0.005% 248.3K shares | 247.7K → 248.3K +$20.7K | +0.25% | $159.60B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $6.8M 1.51% | +$72.3K Bought | — 83.9K shares | 83.0K → 83.9K +$72.3K | +1.08% | — — | Q3 2015 Held for 10y 2m | |
Agricultural - Machinery Industrials | $6.3M 1.4% | +$20.5K Bought | 0.012% 64.0K shares | 63.7K → 64.0K +$20.5K | +0.33% | $51.6B Large Cap | Q3 2024 Held for 1y 2m | |
Security & Protection Services Industrials | $5.3M 1.17% | +$228.2K Bought | 0.343% 122.3K shares | 117.0K → 122.3K +$228.2K | +4.54% | $1.5B Small Cap | Q2 2018 Held for 7y 5m | |
Biotechnology Healthcare | $5.2M 1.16% | -$1.4M Sold | 0.151% 29.5K shares | 37.3K → 29.5K −$1.4M | -20.86% | $3.5B Mid Cap | Q2 2015 Held for 10y 5m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $5.2M 1.15% | -$185.2K Sold | 0.306% 178.8K shares | 185.2K → 178.8K −$185.2K | -3.45% | $1.7B Small Cap | Q3 2016 Held for 9y 2m | |
Manufacturing - Metal Fabrication Industrials | $4.9M 1.1% | -$415.4K Sold | 0.044% 48.7K shares | 52.8K → 48.7K −$415.4K | -7.78% | $11.2B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $4.2M 0.931% | +$99.3K Bought | 0.462% 58.7K shares | 57.3K → 58.7K +$99.3K | +2.43% | $905.2M Small Cap | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | $4.0M 0.884% | +$149.7K Bought | 0.197% 71.9K shares | 69.2K → 71.9K +$149.7K | +3.92% | $2.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $3.9M 0.872% | -$79.4K Sold | 0.1% 27.0K shares | 27.6K → 27.0K −$79.4K | -1.99% | $3.9B Mid Cap | Q4 2014 Held for 10y 11m | |
Restaurants Consumer Cyclical | $3.8M 0.841% | +$181.7K Bought | 0.239% 78.4K shares | 74.6K → 78.4K +$181.7K | +5.06% | $1.6B Small Cap | Q2 2024 Held for 1y 5m | |
Manufacturing - Metal Fabrication Industrials | $3.8M 0.839% | +$133.1K Bought | 0.506% 98.2K shares | 94.8K → 98.2K +$133.1K | +3.66% | $744.2M Small Cap | Q4 2014 Held for 10y 11m | |
Engineering & Construction Industrials | $3.7M 0.825% | +$131.5K Bought | 0.042% 110.9K shares | 107.0K → 110.9K +$131.5K | +3.68% | $8.8B Mid Cap | Q4 2014 Held for 10y 11m | |
Staffing & Employment Services Industrials | $3.6M 0.798% | +$115.0K Bought | 0.098% 51.2K shares | 49.5K → 51.2K +$115.0K | +3.32% | $3.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Insurance - Property & Casualty Financial Services | $3.5M 0.775% | +$427.8K Bought | 0.058% 53.4K shares | 46.8K → 53.4K +$427.8K | +14.02% | $6.0B Mid Cap | Q4 2014 Held for 10y 11m | |
Engineering & Construction Industrials | $3.4M 0.748% | +$24.4K Bought | 0.297% 34.6K shares | 34.3K → 34.6K +$24.4K | +0.73% | $1.1B Small Cap | Q3 2024 Held for 1y 2m | |
Construction Industrials | $3.3M 0.743% | +$138.5K Bought | 0.243% 337.8K shares | 323.8K → 337.8K +$138.5K | +4.34% | $1.4B Small Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $3.3M 0.742% | +$469.0K Bought | 1.05% 51.0K shares | 43.8K → 51.0K +$469.0K | +16.4% | $315.7M Small Cap | Q4 2014 Held for 10y 11m | |
Medical - Care Facilities Healthcare | $3.3M 0.726% | +$853.6K Bought | 0.072% 117.4K shares | 86.7K → 117.4K +$853.6K | +35.48% | $4.5B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $3.0M 0.67% | +$804.5K Bought | 0.128% 61.7K shares | 45.2K → 61.7K +$804.5K | +36.52% | $2.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $3.0M 0.67% | +$433.8K Bought | 0.575% 158.2K shares | 135.4K → 158.2K +$433.8K | +16.85% | $523.0M Small Cap | Q4 2019 Held for 5y 11m | |
Biotechnology Healthcare | $3.0M 0.658% | +$221.8K Bought | 0.286% 423.3K shares | 391.5K → 423.3K +$221.8K | +8.12% | $1.0B Small Cap | Q1 2021 Held for 4y 8m | |
Banks - Regional Financial Services | $2.9M 0.64% | +$224.9K Bought | 0.083% 41.6K shares | 38.3K → 41.6K +$224.9K | +8.49% | $3.5B Mid Cap | Q4 2014 Held for 10y 11m | |
Chemicals - Specialty Basic Materials | $2.7M 0.612% | +$837.9K Bought | 0.141% 44.2K shares | 30.7K → 44.2K +$837.9K | +43.9% | $1.9B Small Cap | Q1 2025 Held for 8 months | |
Grocery Stores Consumer Defensive | $2.7M 0.597% | +$281.7K Bought | 0.025% 24.6K shares | 22.0K → 24.6K +$281.7K | +11.74% | $10.6B Large Cap | Q3 2022 Held for 3y 2m | |
Packaging & Containers Consumer Cyclical | $2.6M 0.574% | +$308.2K Bought | 0.05% 105.2K shares | 92.6K → 105.2K +$308.2K | +13.6% | $5.1B Mid Cap | Q3 2022 Held for 3y 2m | |
Auto - Parts Consumer Cyclical | $2.5M 0.56% | +$774.6K Bought | 0.543% 62.2K shares | 43.1K → 62.2K +$774.6K | +44.51% | $463.1M Small Cap | Q3 2024 Held for 1y 2m | |
Medical - Instruments & Supplies Healthcare | $2.4M 0.537% | +$282.6K Bought | 1.19% 38.3K shares | 33.8K → 38.3K +$282.6K | +13.28% | $201.9M Micro Cap | Q1 2016 Held for 9y 8m | |
Oil & Gas Equipment & Services Energy | $2.4M 0.535% | +$176.0K Bought | 0.097% 96.9K shares | 89.8K → 96.9K +$176.0K | +7.91% | $2.5B Mid Cap | Q1 2017 Held for 8y 8m |
