Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding111 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $73.5M 7.14% | -$106.2K Sold | 0.002% 141.9K shares | 142.1K → 141.9K −$106.2K | -0.14% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $43.8M 4.25% | -$126.2K Sold | 0.005% 138.8K shares | 139.2K → 138.8K −$126.2K | -0.29% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $42.7M 4.14% | -$172.8K Sold | 0.017% 268.4K shares | 269.5K → 268.4K −$172.8K | -0.4% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $39.1M 3.8% | -$667.6K Sold | 0.001% 160.6K shares | 163.3K → 160.6K −$667.6K | -1.68% | $2.95T Mega Cap | Q2 2016 Held for 9y 5m | |
Banks - Regional Financial Services | $38.3M 3.72% | +$29.5K Bought | 0.048% 190.4K shares | 190.3K → 190.4K +$29.5K | +0.08% | $79.1B Large Cap | Q1 2019 Held for 6y 8m | |
Consumer Electronics Technology | $37.8M 3.67% | -$6.9K Sold | 0.001% 148.5K shares | 148.6K → 148.5K −$6.9K | -0.02% | $3.78T Mega Cap | Q3 2013 Held for 12y 2m | |
Semiconductors Technology | $36.1M 3.51% | +$1.5M Bought | 0.02% 217.0K shares | 207.7K → 217.0K +$1.5M | +4.48% | $179.50B Large Cap | Q3 2013 Held for 12y 2m | |
Medical - Devices Healthcare | $35.3M 3.43% | +$136.0K Bought | 0.029% 370.6K shares | 369.2K → 370.6K +$136.0K | +0.39% | $122.16B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $34.6M 3.36% | +$88.4K Bought | 0.046% 715.8K shares | 713.9K → 715.8K +$88.4K | +0.26% | $75.2B Large Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $30.0M 2.91% | +$1.3M Bought | 0.02% 106.2K shares | 101.6K → 106.2K +$1.3M | +4.56% | $151.93B Large Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $29.3M 2.84% | -$2.0M Sold | 0.038% 268.6K shares | 287.3K → 268.6K −$2.0M | -6.5% | $76.8B Large Cap | Q2 2021 Held for 4y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $27.7M 2.69% | -$3.3M Sold | 0.014% 197.0K shares | 220.5K → 197.0K −$3.3M | -10.65% | $192.27B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $27.6M 2.68% | -$41.3K Sold | 0.001% 125.8K shares | 126.0K → 125.8K −$41.3K | -0.15% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Telecommunications Services Communication Services | $26.6M 2.58% | +$750.5K Bought | 0.023% 846.7K shares | 822.8K → 846.7K +$750.5K | +2.9% | $116.01B Large Cap | Q4 2015 Held for 9y 11m | |
Financial - Capital Markets Financial Services | $22.8M 2.22% | -$239.7K Sold | 0.009% 28.7K shares | 29.0K → 28.7K −$239.7K | -1.04% | $241.07B Mega Cap | Q4 2016 Held for 8y 11m | |
Regulated Electric Utilities | $21.5M 2.09% | +$29.1K Bought | 0.036% 191.1K shares | 190.9K → 191.1K +$29.1K | +0.14% | $60.2B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $20.7M 2.01% | -$52.9K Sold | 0.001% 28.1K shares | 28.2K → 28.1K −$52.9K | -0.26% | $1.84T Mega Cap | Q3 2018 Held for 7y 2m | |
Regulated Electric Utilities | $20.5M 1.99% | +$427.0K Bought | 0.013% 271.7K shares | 266.1K → 271.7K +$427.0K | +2.13% | $155.46B Large Cap | Q3 2023 Held for 2y 2m | |
Agricultural Farm Products Consumer Defensive | $19.7M 1.91% | +$8.9M Bought | 0.102% 362.9K shares | 199.8K → 362.9K +$8.9M | +81.67% | $19.3B Large Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $19.5M 1.89% | +$177.1K Bought | 0.005% 48.1K shares | 47.6K → 48.1K +$177.1K | +0.92% | $403.32B Mega Cap | Q3 2022 Held for 3y 2m | |
Restaurants Consumer Cyclical | $18.8M 1.83% | +$1.5M Bought | 0.02% 222.3K shares | 204.7K → 222.3K +$1.5M | +8.61% | $96.2B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $18.8M 1.83% | +$200.8K Bought | 0.011% 102.3K shares | 101.2K → 102.3K +$200.8K | +1.08% | $167.04B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $18.3M 1.78% | -$87.3K Sold | 0.007% 218.8K shares | 219.8K → 218.8K −$87.3K | -0.47% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $17.2M 1.67% | +$85.6K Bought | 0.056% 87.3K shares | 86.8K → 87.3K +$85.6K | +0.5% | $30.9B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $16.9M 1.64% | +$594.2K Bought | 0.026% 251.5K shares | 242.6K → 251.5K +$594.2K | +3.65% | $64.1B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $16.7M 1.62% | +$1.8M Bought | — 27.3K shares | 24.4K → 27.3K +$1.8M | +11.69% | — — | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $15.9M 1.55% | +$1.7M Bought | 0.039% 177.7K shares | 158.2K → 177.7K +$1.7M | +12.32% | $40.8B Large Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $15.2M 1.48% | +$87.7K Bought | 0.011% 60.6K shares | 60.3K → 60.6K +$87.7K | +0.58% | $140.94B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $14.8M 1.44% | +$4.4M Bought | 0.009% 72.5K shares | 51.1K → 72.5K +$4.4M | +41.98% | $163.10B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $13.2M 1.28% | +$689.6K Bought | — 220.3K shares | 208.8K → 220.3K +$689.6K | +5.51% | — — | Q1 2021 Held for 4y 8m | |
Integrated Freight & Logistics Industrials | $13.1M 1.27% | +$192.7K Bought | 0.024% 55.5K shares | 54.7K → 55.5K +$192.7K | +1.49% | $55.6B Large Cap | Q2 2019 Held for 6y 5m | |
Aerospace & Defense Industrials | $12.7M 1.23% | -$4.2M Sold | — 41.4K shares | 55.3K → 41.4K −$4.2M | -25.01% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $12.6M 1.22% | +$475.7K Bought | — 89.4K shares | 86.1K → 89.4K +$475.7K | +3.92% | — — | Q2 2020 Held for 5y 5m | |
Medical - Devices Healthcare | $11.8M 1.15% | -$661.6K Sold | 0.061% 120.2K shares | 126.9K → 120.2K −$661.6K | -5.29% | $19.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $11.5M 1.11% | +$11.5M Bought | 0.01% 23.0K shares | — | — | $116.55B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $11.2M 1.09% | +$19.8K Bought | 0.114% 66.9K shares | 66.8K → 66.9K +$19.8K | +0.18% | $9.8B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $10.9M 1.06% | +$170.0K Bought | — 23.4K shares | 23.0K → 23.4K +$170.0K | +1.58% | — — | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $10.5M 1.02% | -$1.8M Sold | 0.011% 30.9K shares | 36.1K → 30.9K −$1.8M | -14.32% | $91.7B Large Cap | Q4 2020 Held for 4y 11m | |
Hardware, Equipment & Parts Technology | $10.4M 1.01% | -$6.7M Sold | 0.016% 47.5K shares | 78.0K → 47.5K −$6.7M | -39.01% | $64.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $10.4M 1.01% | +$65.0K Bought | 0.006% 21.5K shares | 21.4K → 21.5K +$65.0K | +0.63% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $10.1M 0.98% | +$8.8M Bought | 0.014% 78.3K shares | 9.7K → 78.3K +$8.8M | +706.36% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $9.2M 0.893% | -$1.8M Sold | 0.003% 134.4K shares | 161.3K → 134.4K −$1.8M | -16.69% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $9.0M 0.873% | +$69.9K Bought | 0.002% 38.8K shares | 38.5K → 38.8K +$69.9K | +0.78% | $409.03B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $6.9M 0.666% | +$343.2K Bought | — 57.7K shares | 54.8K → 57.7K +$343.2K | +5.27% | — — | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $5.8M 0.566% | +$5.0K Bought | 0.001% 11.6K shares | 11.6K → 11.6K +$5.0K | +0.09% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.6M 0.544% | +$8.7K Bought | — 58.0K shares | 57.9K → 58.0K +$8.7K | +0.16% | — — | Q3 2021 Held for 4y 2m | |
Beverages - Wineries & Distilleries Consumer Defensive | $5.2M 0.508% | +$5.2M New | 0.022% 38.9K shares | 0 → 38.9K +$5.2M | New | $23.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.9M 0.378% | +$1.2M Bought | — 20.8K shares | 14.3K → 20.8K +$1.2M | +46.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 0.362% | +$568.7K Bought | — 76.3K shares | 64.6K → 76.3K +$568.7K | +18.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.6M 0.346% | -$132.9K Sold | — 6.0K shares | 6.2K → 6.0K −$132.9K | -3.6% | — — | Q1 2021 Held for 4y 8m |
