Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding309 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Coal Energy | $53.5M 9.16% | +$445.1K Bought | 1.65% 2.1M shares | 2.1M → 2.1M +$445.1K | +0.84% | $3.2B Mid Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $22.5M 3.85% | -$372.6K Sold | 0.001% 92.4K shares | 93.9K → 92.4K −$372.6K | -1.63% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $21.2M 3.63% | -$187.5K Sold | 0.001% 40.9K shares | 41.3K → 40.9K −$187.5K | -0.88% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $20.9M 3.58% | +$414.8K Bought | 0.001% 82.2K shares | 80.5K → 82.2K +$414.8K | +2.02% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $15.1M 2.57% | -$87.7K Sold | — 22.5K shares | 22.6K → 22.5K −$87.7K | -0.58% | — — | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $11.7M 2.01% | +$34.8K Bought | 0.015% 185.3K shares | 184.7K → 185.3K +$34.8K | +0.3% | $77.4B Large Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $10.4M 1.78% | -$347.4K Sold | 0.001% 14.2K shares | 14.6K → 14.2K −$347.4K | -3.23% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $10.1M 1.74% | -$23.7K Sold | 0.0% 46.2K shares | 46.3K → 46.2K −$23.7K | -0.23% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Asset Management - Global Financial Services | $9.3M 1.59% | -$212.2K Sold | 0.012% 69.7K shares | 71.3K → 69.7K −$212.2K | -2.23% | $76.2B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $9.2M 1.57% | -$213.4K Sold | — 105.1K shares | 107.6K → 105.1K −$213.4K | -2.27% | — — | Q4 2018 Held for 6y 11m | |
Oil & Gas Exploration & Production Energy | $9.1M 1.56% | -$244.0K Sold | 1.53% 337.0K shares | 346.0K → 337.0K −$244.0K | -2.6% | $597.6M Small Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $8.9M 1.53% | +$2.8M Bought | — 13.4K shares | 9.3K → 13.4K +$2.8M | +44.69% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.6M 1.47% | +$120.7K Bought | — 14.3K shares | 14.1K → 14.3K +$120.7K | +1.42% | — — | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $8.2M 1.4% | -$97.9K Sold | 0.002% 35.3K shares | 35.8K → 35.3K −$97.9K | -1.18% | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $7.7M 1.32% | +$262.6K Bought | 0.011% 246.9K shares | 238.5K → 246.9K +$262.6K | +3.52% | $67.7B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.4M 1.26% | -$7.3K Sold | — 73.7K shares | 73.8K → 73.7K −$7.3K | -0.1% | — — | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $7.0M 1.19% | -$121.1K Sold | 0.003% 41.6K shares | 42.4K → 41.6K −$121.1K | -1.71% | $223.98B Mega Cap | Q3 2020 Held for 5y 2m | |
Information Technology Services Technology | $6.7M 1.15% | -$143.3K Sold | 0.003% 23.8K shares | 24.3K → 23.8K −$143.3K | -2.09% | $262.84B Mega Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $6.7M 1.15% | +$49.1K Bought | 0.001% 65.1K shares | 64.6K → 65.1K +$49.1K | +0.74% | $821.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Regulated Electric Utilities | $6.7M 1.15% | -$83.7K Sold | 0.006% 70.7K shares | 71.6K → 70.7K −$83.7K | -1.23% | $104.25B Large Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $6.5M 1.11% | -$2.5K Sold | 0.003% 64.2K shares | 64.2K → 64.2K −$2.5K | -0.04% | $186.85B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $6.4M 1.09% | +$414.3K Bought | 0.014% 87.6K shares | 81.9K → 87.6K +$414.3K | +6.93% | $46.0B Large Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Midstream Energy | $6.4M 1.09% | +$81.3K Bought | 0.01% 225.3K shares | 222.4K → 225.3K +$81.3K | +1.29% | $62.9B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $6.3M 1.07% | -$261.7K Sold | — 22.5K shares | 23.4K → 22.5K −$261.7K | -4.01% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.0M 1.03% | -$295.2K Sold | — 111.6K shares | 117.0K → 111.6K −$295.2K | -4.66% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.9M 1.01% | +$74.6K Bought | — 49.1K shares | 48.5K → 49.1K +$74.6K | +1.27% | — — | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.7M 0.981% | +$169.9K Bought | 0.003% 40.9K shares | 39.6K → 40.9K +$169.9K | +3.05% | $192.27B Large Cap | Q4 2018 Held for 6y 11m | |
Regulated Electric Utilities | $5.6M 0.964% | -$59.3K Sold | 0.006% 45.6K shares | 46.1K → 45.6K −$59.3K | -1.04% | $96.2B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $5.3M 0.9% | +$567.0K Bought | 0.003% 62.7K shares | 56.0K → 62.7K +$567.0K | +12.07% | $209.64B Mega Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $5.3M 0.899% | -$111.3K Sold | 0.005% 10.5K shares | 10.8K → 10.5K −$111.3K | -2.07% | $116.55B Large Cap | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.2M 0.883% | -$134.4K Sold | 0.002% 77.8K shares | 79.8K → 77.8K −$134.4K | -2.54% | $285.42B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $5.1M 0.878% | +$25.3K Bought | 0.003% 52.4K shares | 52.2K → 52.4K +$25.3K | +0.49% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $4.6M 0.781% | -$32.2K Sold | 0.001% 14.5K shares | 14.6K → 14.5K −$32.2K | -0.7% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $4.5M 0.773% | -$174.0K Sold | 0.002% 53.9K shares | 56.0K → 53.9K −$174.0K | -3.71% | $268.51B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.3M 0.729% | +$63.2K Bought | — 20.7K shares | 20.3K → 20.7K +$63.2K | +1.5% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $4.1M 0.699% | +$2.2K Bought | — 142.0K shares | 141.9K → 142.0K +$2.2K | +0.05% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $4.1M 0.693% | -$41.1K Sold | 0.015% 88.4K shares | 89.3K → 88.4K −$41.1K | -1.01% | $26.5B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.9M 0.675% | — | — 8.4K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Telecommunications Services Communication Services | $3.9M 0.674% | -$52.4K Sold | 0.002% 139.6K shares | 141.5K → 139.6K −$52.4K | -1.31% | $201.93B Mega Cap | Q4 2018 Held for 6y 11m | |
Agricultural Inputs Basic Materials | $3.9M 0.666% | +$69.0K Bought | 0.014% 66.4K shares | 65.2K → 66.4K +$69.0K | +1.8% | $28.5B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $3.9M 0.665% | +$272.3K Bought | 0.002% 16.4K shares | 15.2K → 16.4K +$272.3K | +7.54% | $225.62B Mega Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Midstream Energy | $3.8M 0.656% | +$253.2K Bought | 0.007% 223.6K shares | 208.8K → 223.6K +$253.2K | +7.06% | $58.9B Large Cap | Q2 2019 Held for 6y 5m | |
Regulated Electric Utilities | $3.8M 0.653% | +$39.3K Bought | 0.007% 62.4K shares | 61.7K → 62.4K +$39.3K | +1.04% | $52.2B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $3.8M 0.65% | +$204.2K Bought | 0.003% 10.8K shares | 10.2K → 10.8K +$204.2K | +5.67% | $147.66B Large Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $3.8M 0.646% | -$39.0K Sold | — 109.7K shares | 110.8K → 109.7K −$39.0K | -1.02% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.7M 0.631% | -$161.8K Sold | 0.003% 33.2K shares | 34.7K → 33.2K −$161.8K | -4.2% | $137.73B Large Cap | Q4 2018 Held for 6y 11m | |
Telecommunications Services Communication Services | $3.7M 0.629% | +$167.9K Bought | 0.002% 83.7K shares | 79.9K → 83.7K +$167.9K | +4.78% | $185.31B Large Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $3.6M 0.61% | +$101.5K Bought | 0.014% 33.6K shares | 32.6K → 33.6K +$101.5K | +2.93% | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $3.5M 0.601% | -$122.3K Sold | 0.003% 51.3K shares | 53.1K → 51.3K −$122.3K | -3.36% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Refining & Marketing Energy | $3.4M 0.578% | +$42.6K Bought | 0.035% 64.6K shares | 63.8K → 64.6K +$42.6K | +1.27% | $9.8B Mid Cap | Q4 2020 Held for 4y 11m |
