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Holding1,514 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $217.2M 4.56% | +$5.5M Bought | 0.005% 1.2M shares | 1.1M → 1.2M +$5.5M | +2.6% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $191.0M 4.01% | +$4.9M Bought | 0.005% 368.9K shares | 359.5K → 368.9K +$4.9M | +2.61% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $184.7M 3.88% | +$2.7M Bought | 0.005% 725.2K shares | 714.5K → 725.2K +$2.7M | +1.5% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $144.9M 3.04% | +$639.0K Bought | 0.132% 2.9M shares | 2.9M → 2.9M +$639.0K | +0.44% | $110.03B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $104.8M 2.2% | +$2.6M Bought | 0.004% 477.1K shares | 465.1K → 477.1K +$2.6M | +2.58% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
REIT - Specialty Real Estate | $87.9M 1.85% | +$2.4M Bought | 0.098% 457.3K shares | 444.6K → 457.3K +$2.4M | +2.85% | $90.1B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $79.8M 1.67% | +$2.1M Bought | 0.004% 108.6K shares | 105.8K → 108.6K +$2.1M | +2.65% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $75.8M 1.59% | +$1.9M Bought | 0.005% 229.8K shares | 224.0K → 229.8K +$1.9M | +2.6% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $75.6M 1.59% | +$2.1M Bought | 0.098% 1.2M shares | 1.2M → 1.2M +$2.1M | +2.86% | $77.4B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $74.5M 1.56% | +$327.6K Bought | 0.132% 1.4M shares | 1.4M → 1.4M +$327.6K | +0.44% | $56.6B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $70.3M 1.48% | +$1.8M Bought | 0.002% 289.2K shares | 281.9K → 289.2K +$1.8M | +2.59% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $62.3M 1.31% | +$1.6M Bought | 0.004% 140.0K shares | 136.4K → 140.0K +$1.6M | +2.61% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $57.4M 1.2% | +$1.4M Bought | 0.002% 235.5K shares | 229.6K → 235.5K +$1.4M | +2.57% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Diversified Utilities Utilities | $57.3M 1.2% | +$1.6M Bought | 0.098% 637.1K shares | 619.5K → 637.1K +$1.6M | +2.85% | $58.7B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $54.0M 1.13% | +$2.0M Bought | 0.086% 1.9M shares | 1.8M → 1.9M +$2.0M | +3.92% | $62.9B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $50.4M 1.06% | +$946.7K Bought | 0.098% 214.6K shares | 210.6K → 214.6K +$946.7K | +1.91% | $51.6B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $50.2M 1.05% | +$2.5M Bought | 0.085% 2.9M shares | 2.8M → 2.9M +$2.5M | +5.17% | $58.9B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $46.1M 0.968% | +$1.2M Bought | 0.004% 91.8K shares | 89.4K → 91.8K +$1.2M | +2.6% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $44.9M 0.941% | +$1.6M Bought | 0.098% 614.7K shares | 593.3K → 614.7K +$1.6M | +3.61% | $46.0B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $44.4M 0.933% | +$1.3M Bought | 0.098% 987.4K shares | 958.9K → 987.4K +$1.3M | +2.97% | $45.5B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $43.6M 0.915% | +$1.1M Bought | 0.005% 138.2K shares | 134.7K → 138.2K +$1.1M | +2.64% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $42.1M 0.883% | +$1.1M Bought | 0.062% 1.3M shares | 1.3M → 1.3M +$1.1M | +2.69% | $67.7B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Specialty Real Estate | $41.0M 0.861% | +$1.1M Bought | 0.098% 425.2K shares | 413.5K → 425.2K +$1.1M | +2.82% | $42.0B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $35.4M 0.744% | +$1.0M Bought | 0.098% 352.6K shares | 342.2K → 352.6K +$1.0M | +3.04% | $36.3B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $35.2M 0.738% | +$667.0K Bought | 0.098% 209.9K shares | 205.9K → 209.9K +$667.0K | +1.93% | $36.1B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Infrastructure Operations Industrials | $33.6M 0.706% | -$628.3K Sold | 0.082% 587.1K shares | 598.0K → 587.1K −$628.3K | -1.83% | $42.0B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $32.4M 0.68% | +$904.0K Bought | 0.098% 2.1M shares | 2.1M → 2.1M +$904.0K | +2.87% | $33.1B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $31.0M 0.65% | -$19.5K Sold | 0.121% 610.5K shares | 610.9K → 610.5K −$19.5K | -0.06% | $25.6B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $30.4M 0.639% | +$793.5K Bought | 0.004% 39.9K shares | 38.8K → 39.9K +$793.5K | +2.68% | $684.00B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $29.0M 0.608% | +$753.4K Bought | 0.004% 84.8K shares | 82.6K → 84.8K +$753.4K | +2.67% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $28.5M 0.597% | -$128.7K Sold | 0.121% 704.2K shares | 707.4K → 704.2K −$128.7K | -0.45% | $23.5B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Gas Utilities | $26.7M 0.561% | +$966.4K Bought | 0.097% 156.5K shares | 150.8K → 156.5K +$966.4K | +3.75% | $27.4B Large Cap | Q1 2021 Held for 4y 8m | |
Regulated Water Utilities | $26.5M 0.556% | +$711.1K Bought | 0.098% 190.3K shares | 185.2K → 190.3K +$711.1K | +2.76% | $27.2B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $26.4M 0.554% | +$1.8M Bought | 0.014% 177.6K shares | 165.3K → 177.6K +$1.8M | +7.4% | $193.14B Large Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $25.7M 0.54% | +$919.9K Bought | 0.098% 361.9K shares | 348.9K → 361.9K +$919.9K | +3.71% | $26.4B Large Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $25.3M 0.531% | +$666.6K Bought | 0.005% 21.1K shares | 20.5K → 21.1K +$666.6K | +2.71% | $509.45B Mega Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $24.7M 0.519% | +$658.0K Bought | 0.098% 636.9K shares | 619.9K → 636.9K +$658.0K | +2.74% | $25.3B Large Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $24.3M 0.511% | +$628.4K Bought | 0.005% 215.9K shares | 210.3K → 215.9K +$628.4K | +2.65% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $23.2M 0.487% | +$604.4K Bought | 0.003% 82.5K shares | 80.3K → 82.5K +$604.4K | +2.68% | $801.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $23.1M 0.484% | +$618.3K Bought | 0.004% 40.5K shares | 39.4K → 40.5K +$618.3K | +2.76% | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
Gold Basic Materials | $22.4M 0.47% | +$767.3K Bought | 0.026% 132.9K shares | 128.3K → 132.9K +$767.3K | +3.55% | $84.7B Large Cap | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $22.3M 0.469% | +$567.6K Bought | 0.003% 216.8K shares | 211.3K → 216.8K +$567.6K | +2.61% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $22.2M 0.467% | +$576.3K Bought | 0.005% 119.9K shares | 116.8K → 119.9K +$576.3K | +2.66% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $21.9M 0.459% | +$2.2M Bought | 0.011% 148.5K shares | 133.3K → 148.5K +$2.2M | +11.44% | $207.77B Mega Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $20.7M 0.435% | +$598.8K Bought | 0.098% 375.4K shares | 364.5K → 375.4K +$598.8K | +2.97% | $21.3B Large Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $20.5M 0.43% | +$543.3K Bought | 0.005% 22.1K shares | 21.5K → 22.1K +$543.3K | +2.73% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $20.4M 0.429% | +$543.0K Bought | 0.005% 88.3K shares | 86.0K → 88.3K +$543.0K | +2.73% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
REIT - Specialty Real Estate | $20.3M 0.426% | +$558.2K Bought | 0.098% 104.9K shares | 102.1K → 104.9K +$558.2K | +2.83% | $20.8B Large Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $20.1M 0.422% | +$555.5K Bought | 0.005% 49.6K shares | 48.2K → 49.6K +$555.5K | +2.84% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Regulated Gas Utilities | $19.9M 0.417% | +$531.7K Bought | 0.098% 459.3K shares | 447.1K → 459.3K +$531.7K | +2.75% | $20.4B Large Cap | Q1 2021 Held for 4y 8m |