Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding245 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Grocery Stores Consumer Defensive | $21.3M 4.18% | -$550.3 Sold | 0.053% 348.5K shares | 348.5K → 348.5K −$550.3 | -0.0% | $44.7B Large Cap | Q1 2021 Held for 4y 8m | |
Consumer Electronics Technology | $17.8M 3.49% | -$407.9K Sold | 0.0% 71.0K shares | 72.7K → 71.0K −$407.9K | -2.24% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.1M 3.35% | -$28.7K Sold | — 29.1K shares | 29.2K → 29.1K −$28.7K | -0.17% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $14.9M 2.92% | -$419.0K Sold | 0.0% 35.3K shares | 36.3K → 35.3K −$419.0K | -2.74% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $10.1M 1.98% | +$205.3K Bought | 0.002% 11.0K shares | 10.8K → 11.0K +$205.3K | +2.08% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | $9.7M 1.91% | +$7.3M Bought | 0.002% 19.2K shares | 4.9K → 19.2K +$7.3M | +295.1% | $312.73B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $8.6M 1.69% | -$208.7K Sold | 0.0% 64.1K shares | 65.6K → 64.1K −$208.7K | -2.37% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $8.5M 1.67% | -$857.1K Sold | 0.005% 8.3K shares | 9.1K → 8.3K −$857.1K | -9.14% | $180.54B Large Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $8.4M 1.64% | -$260.9K Sold | 0.006% 33.9K shares | 34.9K → 33.9K −$260.9K | -3.03% | $140.94B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.0M 1.57% | +$1.3M Bought | — 319.2K shares | 265.4K → 319.2K +$1.3M | +20.25% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $7.9M 1.56% | -$411.3K Sold | 0.001% 34.2K shares | 36.0K → 34.2K −$411.3K | -4.93% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Medical - Distribution Healthcare | $7.8M 1.53% | +$35.7K Bought | — 34.7K shares | 34.6K → 34.7K +$35.7K | +0.46% | — — | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $7.7M 1.51% | -$228.9K Sold | 0.009% 51.6K shares | 53.1K → 51.6K −$228.9K | -2.89% | $96.4B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $7.5M 1.48% | +$5.5M Bought | 0.002% 52.1K shares | 14.2K → 52.1K +$5.5M | +266.38% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $7.5M 1.46% | -$279.0K Sold | 0.007% 35.1K shares | 36.4K → 35.1K −$279.0K | -3.6% | $120.87B Large Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $7.4M 1.45% | -$324.4K Sold | 0.003% 21.0K shares | 22.0K → 21.0K −$324.4K | -4.2% | $153.39B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $7.2M 1.4% | -$177.4K Sold | 0.007% 25.9K shares | 26.6K → 25.9K −$177.4K | -2.42% | $112.53B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $7.1M 1.4% | +$182.1K Bought | 0.01% 27.0K shares | 26.3K → 27.0K +$182.1K | +2.62% | $91.7B Large Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $6.7M 1.32% | -$222.7K Sold | 0.002% 40.1K shares | 41.4K → 40.1K −$222.7K | -3.21% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.7M 1.32% | -$787.4K Sold | — 132.0K shares | 147.5K → 132.0K −$787.4K | -10.49% | — — | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $6.6M 1.29% | +$114.8K Bought | 0.001% 12.5K shares | 12.3K → 12.5K +$114.8K | +1.77% | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.6M 1.29% | -$356.9K Sold | — 10.6K shares | 11.1K → 10.6K −$356.9K | -5.15% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $6.5M 1.28% | +$662.4K Bought | — 268.0K shares | 240.8K → 268.0K +$662.4K | +11.26% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $6.3M 1.24% | +$740.9K Bought | 0.004% 33.8K shares | 29.8K → 33.8K +$740.9K | +13.24% | $167.04B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.3M 1.23% | -$353.2K Sold | — 260.7K shares | 275.4K → 260.7K −$353.2K | -5.33% | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $6.1M 1.2% | -$32.3K Sold | 0.003% 103.3K shares | 103.8K → 103.3K −$32.3K | -0.53% | $270.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $6.1M 1.19% | +$336.0K Bought | 0.004% 23.4K shares | 22.1K → 23.4K +$336.0K | +5.84% | $151.93B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $6.1M 1.19% | -$99.5K Sold | 0.003% 53.5K shares | 54.4K → 53.5K −$99.5K | -1.62% | $233.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $6.0M 1.18% | -$234.1K Sold | 0.007% 9.5K shares | 9.8K → 9.5K −$234.1K | -3.74% | $95.9B Large Cap | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $6.0M 1.17% | -$256.8K Sold | 0.004% 26.2K shares | 27.3K → 26.2K −$256.8K | -4.12% | $140.18B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $6.0M 1.17% | -$296.7K Sold | — 28.4K shares | 29.8K → 28.4K −$296.7K | -4.73% | — — | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $5.9M 1.16% | +$89.9K Bought | 0.005% 12.2K shares | 12.0K → 12.2K +$89.9K | +1.54% | $116.55B Large Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $5.7M 1.12% | -$271.2K Sold | 0.045% 32.6K shares | 34.2K → 32.6K −$271.2K | -4.53% | $10.9B Large Cap | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $5.7M 1.11% | -$109.3K Sold | 0.009% 19.6K shares | 19.9K → 19.6K −$109.3K | -1.89% | $60.7B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $5.5M 1.07% | -$115.8K Sold | 0.004% 76.4K shares | 78.0K → 76.4K −$115.8K | -2.07% | $155.46B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $5.2M 1.03% | -$127.3K Sold | 0.008% 42.3K shares | 43.3K → 42.3K −$127.3K | -2.37% | $73.8B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $4.8M 0.935% | -$154.1K Sold | 0.0% 8.1K shares | 8.4K → 8.1K −$154.1K | -3.13% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $4.7M 0.931% | -$129.5K Sold | 0.0% 25.1K shares | 25.7K → 25.1K −$129.5K | -2.66% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Refining & Marketing Energy | $4.7M 0.927% | -$12.2K Sold | 0.01% 41.5K shares | 41.6K → 41.5K −$12.2K | -0.26% | $55.0B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.6M 0.908% | -$290.5K Sold | — 193.2K shares | 205.3K → 193.2K −$290.5K | -5.9% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.6M 0.894% | -$116.0K Sold | — 96.5K shares | 98.9K → 96.5K −$116.0K | -2.48% | — — | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $4.5M 0.89% | +$3.5M Bought | 0.004% 56.8K shares | 13.4K → 56.8K +$3.5M | +323.45% | $122.16B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $4.5M 0.874% | -$155.5K Sold | 0.001% 14.1K shares | 14.6K → 14.1K −$155.5K | -3.37% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $4.4M 0.866% | — | 0.023% 257.5K shares | — | — | $20.5B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $4.4M 0.863% | +$30.3K Bought | 0.0% 20.0K shares | 19.9K → 20.0K +$30.3K | +0.69% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.3M 0.835% | +$243.2K Bought | — 62.1K shares | 58.6K → 62.1K +$243.2K | +6.06% | — — | Q2 2022 Held for 3y 5m | |
Integrated Freight & Logistics Industrials | $3.8M 0.745% | +$3.5M Bought | 0.004% 30.1K shares | 2.0K → 30.1K +$3.5M | +1,376.42% | $70.8B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $3.7M 0.723% | -$569.7K Sold | 0.001% 4.8K shares | 5.5K → 4.8K −$569.7K | -13.39% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $3.4M 0.667% | -$708.3K Sold | 0.001% 14.2K shares | 17.1K → 14.2K −$708.3K | -17.24% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $3.3M 0.65% | -$321.7K Sold | 0.001% 30.8K shares | 33.8K → 30.8K −$321.7K | -8.85% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m |
