Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding224 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $94.4M 10.46% | +$6.6M Bought | — 140.4K shares | 130.6K → 140.4K +$6.6M | +7.46% | — — | Q2 2018 Held for 7y 5m | |
Consumer Electronics Technology | $56.5M 6.27% | +$348.7K Bought | 0.001% 219.8K shares | 218.5K → 219.8K +$348.7K | +0.62% | $3.78T Mega Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $46.8M 5.19% | -$259.8K Sold | 0.031% 41.1K shares | 41.3K → 41.1K −$259.8K | -0.55% | $142.03B Large Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $39.8M 4.41% | +$1.2M Bought | — 271.7K shares | 263.6K → 271.7K +$1.2M | +3.07% | — — | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $39.2M 4.35% | +$134.1K Bought | 0.001% 76.0K shares | 75.8K → 76.0K +$134.1K | +0.34% | $3.85T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $33.3M 3.69% | +$1.3M Bought | — 487.8K shares | 469.0K → 487.8K +$1.3M | +4.01% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $25.1M 2.78% | -$102.4K Sold | 0.003% 81.5K shares | 81.8K → 81.5K −$102.4K | -0.41% | $867.35B Mega Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $19.1M 2.11% | +$163.4K Bought | 0.016% 78.9K shares | 78.3K → 78.9K +$163.4K | +0.86% | $120.87B Large Cap | Q2 2018 Held for 7y 5m | |
Banks - Regional Financial Services | $18.9M 2.09% | +$56.1K Bought | 0.024% 95.3K shares | 95.0K → 95.3K +$56.1K | +0.3% | $79.1B Large Cap | Q4 2022 Held for 2y 11m | |
Staffing & Employment Services Industrials | $18.2M 2.02% | +$76.2K Bought | 0.015% 62.7K shares | 62.5K → 62.7K +$76.2K | +0.42% | $118.89B Large Cap | Q2 2018 Held for 7y 5m | |
Specialty Retail Consumer Cyclical | $15.0M 1.66% | +$154.4K Bought | 0.05% 266.3K shares | 263.6K → 266.3K +$154.4K | +1.04% | $30.1B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Diagnostics & Research Healthcare | $14.9M 1.65% | -$33.1K Sold | 0.074% 82.2K shares | 82.4K → 82.2K −$33.1K | -0.22% | $21.3B Large Cap | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $14.8M 1.64% | +$3.8K Bought | 0.007% 88.9K shares | 88.9K → 88.9K +$3.8K | +0.03% | $223.98B Mega Cap | Q2 2018 Held for 7y 5m | |
Regulated Electric Utilities | $13.5M 1.49% | +$109.5K Bought | 0.008% 172.3K shares | 170.9K → 172.3K +$109.5K | +0.82% | $155.46B Large Cap | Q2 2018 Held for 7y 5m | |
Industrial - Distribution Industrials | $13.1M 1.45% | +$331.0K Bought | 0.029% 13.7K shares | 13.4K → 13.7K +$331.0K | +2.59% | $45.6B Large Cap | Q2 2018 Held for 7y 5m | |
Chemicals - Specialty Basic Materials | $12.8M 1.42% | +$221.4K Bought | 0.021% 47.5K shares | 46.7K → 47.5K +$221.4K | +1.75% | $60.7B Large Cap | Q2 2018 Held for 7y 5m | |
Discount Stores Consumer Defensive | $12.8M 1.42% | +$41.3K Bought | 0.002% 126.0K shares | 125.6K → 126.0K +$41.3K | +0.32% | $821.68B Mega Cap | Q2 2018 Held for 7y 5m | |
Aerospace & Defense Industrials | $12.8M 1.42% | +$7.4K Bought | — 43.3K shares | 43.3K → 43.3K +$7.4K | +0.06% | — — | Q2 2018 Held for 7y 5m | |
Home Improvement Consumer Cyclical | $12.8M 1.42% | +$147.4K Bought | 0.009% 51.7K shares | 51.1K → 51.7K +$147.4K | +1.17% | $140.94B Large Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $12.7M 1.41% | +$91.0K Bought | 0.008% 42.8K shares | 42.4K → 42.8K +$91.0K | +0.72% | $151.93B Large Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $12.1M 1.34% | -$188.0K Sold | — 85.0K shares | 86.3K → 85.0K −$188.0K | -1.53% | — — | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $11.3M 1.25% | +$24.3K Bought | 0.005% 84.9K shares | 84.7K → 84.9K +$24.3K | +0.22% | $233.12B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $10.9M 1.21% | -$154.7K Sold | — 336.7K shares | 341.5K → 336.7K −$154.7K | -1.4% | — — | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $10.6M 1.18% | +$77.7K Bought | 0.006% 15.6K shares | 15.5K → 15.6K +$77.7K | +0.74% | $190.40B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $10.2M 1.13% | -$31.3K Sold | 0.013% 39.3K shares | 39.4K → 39.3K −$31.3K | -0.3% | $76.0B Large Cap | Q2 2018 Held for 7y 5m | |
Financial - Data & Stock Exchanges Financial Services | $10.2M 1.13% | +$37.0K Bought | 0.011% 63.1K shares | 62.9K → 63.1K +$37.0K | +0.37% | $96.4B Large Cap | Q2 2021 Held for 4y 5m | |
Staffing & Employment Services Industrials | $9.7M 1.07% | +$85.9K Bought | 0.022% 78.5K shares | 77.8K → 78.5K +$85.9K | +0.89% | $45.6B Large Cap | Q2 2018 Held for 7y 5m | |
Insurance - Life Financial Services | $8.8M 0.978% | +$38.5K Bought | 0.015% 79.7K shares | 79.4K → 79.7K +$38.5K | +0.44% | $59.7B Large Cap | Q2 2018 Held for 7y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $8.7M 0.96% | +$577.5K Bought | 0.008% 116.2K shares | 108.4K → 116.2K +$577.5K | +7.14% | $102.98B Large Cap | Q2 2018 Held for 7y 5m | |
Personal Products & Services Consumer Cyclical | $8.3M 0.922% | -$13.6K Sold | 0.071% 100.0K shares | 100.2K → 100.0K −$13.6K | -0.16% | $11.7B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Distribution Industrials | $7.9M 0.872% | -$2.8M Sold | 0.068% 25.2K shares | 34.1K → 25.2K −$2.8M | -26.05% | $11.6B Large Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $7.8M 0.866% | -$25.1K Sold | 0.002% 42.0K shares | 42.2K → 42.0K −$25.1K | -0.32% | $446.55B Mega Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $7.8M 0.859% | +$3.0K Bought | 0.0% 41.0K shares | 41.0K → 41.0K +$3.0K | +0.04% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
Engineering & Construction Industrials | $7.7M 0.855% | +$7.7M New | 0.026% 9.3K shares | 0 → 9.3K +$7.7M | New | $29.1B Large Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $7.5M 0.836% | -$2.0M Sold | 0.023% 58.8K shares | 74.7K → 58.8K −$2.0M | -21.36% | $32.6B Large Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $7.5M 0.832% | +$5.4M Bought | 0.031% 38.3K shares | 10.9K → 38.3K +$5.4M | +249.79% | $23.8B Large Cap | Q2 2022 Held for 3y 5m | |
Household & Personal Products Consumer Defensive | $7.3M 0.805% | -$94.9K Sold | 0.002% 47.8K shares | 48.4K → 47.8K −$94.9K | -1.29% | $359.62B Mega Cap | Q2 2018 Held for 7y 5m | |
Medical - Devices Healthcare | $7.1M 0.783% | +$252.4K Bought | 0.006% 74.0K shares | 71.4K → 74.0K +$252.4K | +3.7% | $122.16B Large Cap | Q2 2018 Held for 7y 5m | |
Information Technology Services Technology | $6.6M 0.733% | -$62.3K Sold | 0.062% 45.2K shares | 45.6K → 45.2K −$62.3K | -0.93% | $10.9B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $6.6M 0.73% | +$6.6M New | — 72.0K shares | 0 → 72.0K +$6.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.4M 0.709% | -$167.5K Sold | — 131.2K shares | 134.6K → 131.2K −$167.5K | -2.55% | — — | Q4 2018 Held for 6y 11m | |
Household & Personal Products Consumer Defensive | $5.6M 0.621% | -$89.5K Sold | 0.026% 63.4K shares | 64.4K → 63.4K −$89.5K | -1.57% | $21.3B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.5M 0.614% | -$35.5K Sold | — 150.8K shares | 151.8K → 150.8K −$35.5K | -0.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 0.597% | +$88.2K Bought | — 61.1K shares | 60.1K → 61.1K +$88.2K | +1.67% | — — | Q2 2019 Held for 6y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.4M 0.596% | +$24.8K Bought | 0.003% 37.8K shares | 37.6K → 37.8K +$24.8K | +0.46% | $192.27B Large Cap | Q2 2018 Held for 7y 5m | |
Specialty Retail Consumer Cyclical | $5.2M 0.575% | +$80.7K Bought | 0.0% 23.3K shares | 23.0K → 23.3K +$80.7K | +1.58% | $2.34T Mega Cap | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $5.0M 0.552% | +$179.3K Bought | 0.001% 17.2K shares | 16.6K → 17.2K +$179.3K | +3.74% | $801.76B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $4.9M 0.539% | +$2.3M Bought | — 48.5K shares | 25.5K → 48.5K +$2.3M | +90.56% | — — | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $4.6M 0.508% | -$10.7K Sold | 0.001% 11.6K shares | 11.6K → 11.6K −$10.7K | -0.23% | $403.32B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $4.5M 0.495% | -$180.1K Sold | — 88.3K shares | 91.8K → 88.3K −$180.1K | -3.88% | — — | Q3 2020 Held for 5y 2m |
