
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $84.9M 14.82% | -$966.3K Sold | 0.008% 168.9K shares | 170.8K → 168.9K −$966.3K | -1.13% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $81.1M 14.16% | -$134.2K Sold | 0.003% 333.8K shares | 334.3K → 333.8K −$134.2K | -0.17% | $2.95T Mega Cap | Q3 2017 Held for 8y 2m | |
Medical - Diagnostics & Research Healthcare | $60.7M 10.6% | -$261.9K Sold | 0.119% 95.1K shares | 95.5K → 95.1K −$261.9K | -0.43% | $51.1B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $53.2M 9.28% | -$421.1K Sold | 0.001% 102.7K shares | 103.5K → 102.7K −$421.1K | -0.79% | $3.85T Mega Cap | Q3 2015 Held for 10y 2m | |
Specialty Retail Consumer Cyclical | $47.3M 8.26% | +$1.0M Bought | 0.002% 215.5K shares | 210.9K → 215.5K +$1.0M | +2.17% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $40.1M 6.99% | -$714.4K Sold | 0.027% 323.9K shares | 329.7K → 323.9K −$714.4K | -1.75% | $151.09B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $39.7M 6.93% | -$135.9K Sold | 0.008% 69.9K shares | 70.1K → 69.9K −$135.9K | -0.34% | $514.21B Mega Cap | Q3 2015 Held for 10y 2m | |
Industrial - Machinery Industrials | $36.7M 6.41% | +$3.0M Bought | 0.068% 73.7K shares | 67.7K → 73.7K +$3.0M | +8.88% | $53.7B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $35.6M 6.21% | +$77.9K Bought | 0.004% 112.8K shares | 112.5K → 112.8K +$77.9K | +0.22% | $867.35B Mega Cap | Q1 2019 Held for 6y 8m | |
Consumer Electronics Technology | $18.7M 3.27% | -$411.2K Sold | 0.0% 73.6K shares | 75.2K → 73.6K −$411.2K | -2.15% | $3.78T Mega Cap | Q3 2015 Held for 10y 2m | |
Medical - Devices Healthcare | $18.4M 3.22% | -$98.0K Sold | 0.013% 49.9K shares | 50.1K → 49.9K −$98.0K | -0.53% | $141.33B Large Cap | Q1 2022 Held for 3y 8m | |
Home Improvement Consumer Cyclical | $15.3M 2.68% | -$12.2M Sold | 0.004% 37.9K shares | 67.9K → 37.9K −$12.2M | -44.21% | $403.32B Mega Cap | Q1 2020 Held for 5y 8m | |
Medical - Devices Healthcare | $14.3M 2.49% | -$187.1K Sold | 0.031% 183.2K shares | 185.7K → 183.2K −$187.1K | -1.3% | $45.7B Large Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $11.1M 1.94% | +$11.0M Bought | 0.001% 15.1K shares | 105.0 → 15.1K +$11.0M | +14,300.95% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $3.9M 0.674% | +$16.5K Bought | 0.004% 56.3K shares | 56.1K → 56.3K +$16.5K | +0.43% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $3.0M 0.526% | — | 0.0% 4.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Property & Casualty Financial Services | $2.2M 0.38% | +$1.1M Bought | 0.009% 1.1K shares | 540.0 → 1.1K +$1.1M | +111.11% | $24.2B Large Cap | Q1 2025 Held for 8 months | |
Construction Materials Basic Materials | $1.6M 0.274% | -$72.9K Sold | 0.002% 13.1K shares | 13.7K → 13.1K −$72.9K | -4.44% | $80.4B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $1.4M 0.237% | -$36.9K Sold | 0.0% 4.0K shares | 4.1K → 4.0K −$36.9K | -2.64% | $662.60B Mega Cap | Q4 2015 Held for 9y 11m | |
Medical - Diagnostics & Research Healthcare | $1.1M 0.2% | -$2.5M Sold | 0.001% 5.8K shares | 18.4K → 5.8K −$2.5M | -68.49% | $141.96B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Data & Stock Exchanges Financial Services | $1.1M 0.185% | -$35.9K Sold | 0.001% 3.9K shares | 4.0K → 3.9K −$35.9K | -3.29% | $97.4B Large Cap | Q3 2015 Held for 10y 2m | |
Discount Stores Consumer Defensive | $199.0K 0.035% | -$27.8K Sold | 0.0% 215.0 shares | 245.0 → 215.0 −$27.8K | -12.24% | $410.27B Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $194.8K 0.034% | — | 0.0% 800.0 shares | — | — | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $179.7K 0.031% | — | 0.0% 969.0 shares | — | — | $446.55B Mega Cap | Q3 2015 Held for 10y 2m | |
Banks - Diversified Financial Services | $102.3K 0.018% | — | 0.0% 1.2K shares | — | — | $268.51B Mega Cap | Q3 2015 Held for 10y 2m | |
Banks - Diversified Financial Services | $89.0K 0.016% | — | 0.0% 1.7K shares | — | — | $382.12B Mega Cap | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $79.0K 0.014% | — | 0.0% 280.0 shares | — | — | $262.84B Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $76.0K 0.013% | — | 0.001% 3.1K shares | — | — | $8.7B Mid Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $74.6K 0.013% | — | 0.0% 157.0 shares | — | — | $222.73B Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $73.0K 0.013% | — | 0.0% 1.5K shares | — | — | $75.2B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $64.3K 0.011% | — | — 1.2K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
REIT - Healthcare Facilities Real Estate | $48.1K 0.008% | — | 0.0% 270.0 shares | — | — | $119.14B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $48.1K 0.008% | — | 0.001% 1.7K shares | — | — | $5.9B Mid Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $45.0K 0.008% | — | 0.0% 290.0 shares | — | — | $82.7B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $43.9K 0.008% | — | 0.001% 559.0 shares | — | — | $4.4B Mid Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $40.2K 0.007% | — | 0.0% 278.0 shares | — | — | $160.86B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Distribution Industrials | $38.4K 0.007% | — | 0.0% 784.0 shares | — | — | $56.3B Large Cap | Q1 2023 Held for 2y 8m | |
Conglomerates Industrials | $34.7K 0.006% | — | 0.0% 165.0 shares | — | — | $133.65B Large Cap | Q1 2023 Held for 2y 8m | |
Agricultural - Machinery Industrials | $31.0K 0.005% | — | 0.0% 65.0 shares | — | — | $223.53B Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $30.5K 0.005% | — | 0.0% 40.0 shares | — | — | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $26.3K 0.005% | — | 0.0% 255.0 shares | — | — | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $20.2K 0.004% | — | 0.0% 50.0 shares | — | — | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $18.4K 0.003% | — | 0.001% 1.5K shares | — | — | $2.5B Mid Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $15.1K 0.003% | — | 0.0% 85.0 shares | — | — | $21.1B Large Cap | Q1 2023 Held for 2y 8m | |
REIT - Industrial Real Estate | $7.8K 0.001% | — | 0.0% 27.0 shares | — | — | $50.7B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $4.1K 0.001% | +$4.1K New | 0.0% 12.0 shares | 0 → 12.0 +$4.1K | New | $86.7B Large Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $3.8K 0.001% | — | 0.0% 19.0 shares | — | — | $50.3B Large Cap | Q1 2023 Held for 2y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.3K 0.0% | — | 0.0% 119.0 shares | — | — | $2.8B Mid Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $2.1K 0.0% | +$2.1K New | 0.0% 29.0 shares | 0 → 29.0 +$2.1K | New | $44.1B Large Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $1.4K 0.0% | -$199.4 Sold | 0.0% 140.0 shares | 160.0 → 140.0 −$199.4 | -12.5% | $2.2B Mid Cap | Q1 2023 Held for 2y 8m |