Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding288 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $76.3M 15.15% | -$1.6M Sold | 0.009% 241.8K shares | 246.9K → 241.8K −$1.6M | -2.05% | $867.35B Mega Cap | Q2 2021 Held for 4y 5m | |
Railroads Industrials | $49.1M 9.76% | — | 0.035% 207.9K shares | — | — | $140.18B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $27.0M 5.37% | — | — 416.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $24.5M 4.87% | +$13.6M Bought | 0.001% 100.8K shares | 44.7K → 100.8K +$13.6M | +125.54% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Consumer Electronics Technology | $19.7M 3.9% | -$2.8M Sold | 0.001% 77.2K shares | 88.1K → 77.2K −$2.8M | -12.4% | $3.78T Mega Cap | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $17.8M 3.54% | — | 0.01% 175.8K shares | — | — | $186.85B Large Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $15.1M 2.99% | -$841.7K Sold | 0.0% 80.8K shares | 85.3K → 80.8K −$841.7K | -5.29% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $14.3M 2.85% | — | 0.003% 15.5K shares | — | — | $410.27B Mega Cap | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $13.4M 2.67% | — | 0.031% 171.0K shares | — | — | $43.5B Large Cap | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $12.9M 2.56% | — | 0.003% 22.6K shares | — | — | $514.21B Mega Cap | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $12.5M 2.48% | — | 0.003% 241.8K shares | — | — | $382.12B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $11.7M 2.33% | — | — 310.2K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Marine Shipping Industrials | $11.2M 2.21% | — | 1.02% 363.3K shares | — | — | $1.1B Small Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $10.4M 2.06% | +$10.4M New | — 85.5K shares | 0 → 85.5K +$10.4M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $9.8M 1.95% | +$77.9K Bought | 0.0% 44.7K shares | 44.3K → 44.7K +$77.9K | +0.8% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $9.8M 1.94% | -$524.9K Sold | 0.0% 40.1K shares | 42.3K → 40.1K −$524.9K | -5.1% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $9.2M 1.83% | -$105.3K Sold | — 13.8K shares | 14.0K → 13.8K −$105.3K | -1.13% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $7.9M 1.57% | -$54.6K Sold | — 13.1K shares | 13.2K → 13.1K −$54.6K | -0.69% | — — | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $7.5M 1.48% | — | 0.003% 22.5K shares | — | — | $231.14B Mega Cap | Q3 2021 Held for 4y 2m | |
Insurance - Diversified Financial Services | $6.8M 1.35% | — | 0.001% 9.0 shares | — | — | $1.08T Mega Cap | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $5.7M 1.13% | — | 0.004% 71.3K shares | — | — | $136.49B Large Cap | Q2 2021 Held for 4y 5m | |
Real Estate - Services Real Estate | $5.5M 1.1% | — | 0.012% 35.0K shares | — | — | $46.9B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $5.3M 1.06% | — | 0.02% 75.0K shares | — | — | $26.4B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $5.3M 1.06% | +$5.3M Bought | 0.0% 10.6K shares | — | — | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $5.3M 1.06% | -$918.3K Sold | 0.004% 25.0K shares | 29.3K → 25.0K −$918.3K | -14.73% | $135.95B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.9M 0.98% | — | — 8.1K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.7M 0.934% | — | — 7.0K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $4.4M 0.874% | — | 0.325% 191.9K shares | — | — | $1.4B Small Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.9M 0.778% | — | — 48.8K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.8M 0.76% | — | — 142.0K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $3.6M 0.72% | +$40.6K Bought | 0.019% 105.1K shares | 103.9K → 105.1K +$40.6K | +1.13% | $18.6B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $3.3M 0.653% | +$162.1K Bought | 0.0% 6.3K shares | 6.0K → 6.3K +$162.1K | +5.19% | $3.85T Mega Cap | Q2 2021 Held for 4y 5m | |
Hardware, Equipment & Parts Technology | $3.3M 0.652% | — | 0.005% 40.0K shares | — | — | $70.3B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.2M 0.633% | — | — 6.9K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $3.0M 0.595% | +$16.2K Bought | 0.0% 4.1K shares | 4.1K → 4.1K +$16.2K | +0.54% | $1.84T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.8M 0.551% | — | — 32.2K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
Copper Basic Materials | $2.4M 0.467% | — | 0.004% 60.0K shares | — | — | $56.3B Large Cap | Q3 2021 Held for 4y 2m | |
Entertainment Communication Services | $2.2M 0.435% | +$458.0 Bought | 0.001% 19.2K shares | 19.1K → 19.2K +$458.0 | +0.02% | $205.86B Mega Cap | Q2 2021 Held for 4y 5m | |
Airlines, Airports & Air Services Industrials | $2.1M 0.412% | — | 0.028% 184.7K shares | — | — | $7.4B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.8M 0.354% | +$2.0K Bought | 0.0% 6.3K shares | 6.3K → 6.3K +$2.0K | +0.11% | $801.76B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.6M 0.309% | +$99.1K Bought | — 29.9K shares | 28.0K → 29.9K +$99.1K | +6.8% | — — | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $1.5M 0.301% | — | 0.002% 22.6K shares | — | — | $64.1B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.5M 0.301% | — | — 2.0K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $1.5M 0.293% | — | 0.0% 8.1K shares | — | — | $432.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Specialty Financial Services | $1.3M 0.266% | — | 0.357% 180.0K shares | — | — | $376.1M Small Cap | Q3 2021 Held for 4y 2m | |
Entertainment Communication Services | $1.3M 0.26% | +$38.4K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$38.4K | +3.02% | $509.45B Mega Cap | Q2 2021 Held for 4y 5m | |
REIT - Office Real Estate | $1.2M 0.242% | — | 0.029% 20.4K shares | — | — | $4.2B Mid Cap | Q4 2022 Held for 2y 11m | |
Aluminum Basic Materials | $1.2M 0.231% | — | 0.014% 35.4K shares | — | — | $8.5B Mid Cap | Q2 2021 Held for 4y 5m | |
Railroads Industrials | $1.1M 0.219% | — | 0.002% 11.7K shares | — | — | $58.9B Large Cap | Q2 2021 Held for 4y 5m | |
Restaurants Consumer Cyclical | $1.1M 0.214% | — | 0.0% 3.5K shares | — | — | $216.86B Mega Cap | Q2 2021 Held for 4y 5m |
