Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding500 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Property & Casualty Financial Services | $184.1M 24.53% | +$38.4M Bought | 0.127% 745.6K shares | 589.9K → 745.6K +$38.4M | +26.39% | $144.81B Large Cap | Q1 2024 Held for 1y 8m | |
Rental & Leasing Services Industrials | $137.1M 18.27% | +$35.3M Bought | 0.636% 1.1M shares | 841.3K → 1.1M +$35.3M | +34.71% | $21.6B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $96.4M 12.85% | +$54.9M Bought | 0.004% 439.2K shares | 189.2K → 439.2K +$54.9M | +132.15% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
Industrial - Distribution Industrials | $65.8M 8.76% | +$5.6M Bought | 0.146% 292.8K shares | 267.8K → 292.8K +$5.6M | +9.34% | $45.1B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $39.7M 5.29% | — | — 662.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $38.4M 5.12% | — | 0.001% 158.0K shares | — | — | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $33.6M 4.47% | — | 0.099% 616.5K shares | — | — | $34.0B Large Cap | Q4 2022 Held for 2y 11m | |
Agricultural Farm Products Consumer Defensive | $30.9M 4.12% | — | 0.19% 380.9K shares | — | — | $16.3B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $26.4M 3.51% | -$6.2M Sold | 0.001% 50.9K shares | 62.9K → 50.9K −$6.2M | -19.07% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial Materials Basic Materials | $24.7M 3.29% | — | 0.115% 563.2K shares | — | — | $21.4B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $24.7M 3.29% | -$8.2M Sold | 0.002% 74.8K shares | 99.8K → 74.8K −$8.2M | -25.04% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $19.7M 2.62% | — | 0.013% 69.8K shares | — | — | $151.93B Large Cap | Q4 2021 Held for 3y 11m | |
Copper Basic Materials | $8.7M 1.16% | -$12.1M Sold | 0.015% 221.7K shares | 530.0K → 221.7K −$12.1M | -58.17% | $56.3B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.4M 1.12% | -$22.5M Sold | — 104.5K shares | 384.5K → 104.5K −$22.5M | -72.83% | — — | Q4 2021 Held for 3y 11m | |
Uranium Energy | $4.3M 0.569% | -$27.6M Sold | 0.012% 51.0K shares | 379.9K → 51.0K −$27.6M | -86.58% | $36.5B Large Cap | Q2 2022 Held for 3y 5m | |
Biotechnology Healthcare | $3.7M 0.491% | — | 1.42% 614.5K shares | — | — | $259.5M Micro Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $416.1K 0.055% | +$416.1K New | 0.002% 22.0K shares | 0 → 22.0K +$416.1K | New | $20.7B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $278.9K 0.037% | -$403.5K Sold | 0.001% 2.3K shares | 5.7K → 2.3K −$403.5K | -59.13% | $41.7B Large Cap | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $276.4K 0.037% | -$400.1K Sold | 0.001% 1.2K shares | 2.9K → 1.2K −$400.1K | -59.14% | $50.3B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $261.0K 0.035% | -$50.0K Sold | 0.0% 1.2K shares | 1.5K → 1.2K −$50.0K | -16.06% | $135.95B Large Cap | Q2 2024 Held for 1y 5m | |
Construction Industrials | $246.7K 0.033% | +$246.7K New | 0.004% 1.0K shares | 0 → 1.0K +$246.7K | New | $6.7B Mid Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $245.8K 0.033% | — | 0.0% 489.0 shares | — | — | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $220.4K 0.029% | -$319.1K Sold | 0.0% 1.2K shares | 3.0K → 1.2K −$319.1K | -59.15% | $432.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Auto - Parts Consumer Cyclical | $214.8K 0.029% | — | 0.008% 15.8K shares | — | — | $2.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $213.2K 0.028% | +$213.2K New | 0.003% 894.0 shares | 0 → 894.0 +$213.2K | New | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $205.6K 0.027% | -$37.1K Sold | 0.0% 1.3K shares | 1.6K → 1.3K −$37.1K | -15.29% | $312.88B Mega Cap | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $201.9K 0.027% | -$291.3K Sold | 0.0% 454.0 shares | 1.1K → 454.0 −$291.3K | -59.06% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Manufacturing - Tools & Accessories Industrials | $198.7K 0.026% | — | 0.011% 21.7K shares | — | — | $1.8B Small Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $198.1K 0.026% | — | 0.048% 14.2K shares | — | — | $414.7M Small Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $195.5K 0.026% | — | 0.014% 19.8K shares | — | — | $1.4B Small Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $162.3K 0.022% | — | 0.013% 18.1K shares | — | — | $1.2B Small Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $158.8K 0.021% | — | 0.06% 23.4K shares | — | — | $263.4M Micro Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $121.8K 0.016% | -$176.2K Sold | 0.0% 10.2K shares | 24.9K → 10.2K −$176.2K | -59.13% | $47.6B Large Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $119.3K 0.016% | -$172.7K Sold | 0.0% 698.0 shares | 1.7K → 698.0 −$172.7K | -59.16% | $133.37B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $109.9K 0.015% | -$159.0K Sold | 0.001% 11.1K shares | 27.2K → 11.1K −$159.0K | -59.13% | $11.5B Large Cap | Q2 2024 Held for 1y 5m | |
Packaging & Containers Consumer Cyclical | $90.9K 0.012% | -$131.4K Sold | 0.0% 11.1K shares | 27.2K → 11.1K −$131.4K | -59.13% | $18.9B Large Cap | Q1 2024 Held for 1y 8m | |
Auto - Dealerships Consumer Cyclical | - — | -$238.0K Sold | — - shares | 4.9K → 0 −$238.0K | Sold | $47.0B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | - — | -$311.0K Sold | — - shares | 1.1K → 0 −$311.0K | Sold | $26.8B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | - — | -$262.7K Sold | — - shares | 1.4K → 0 −$262.7K | Sold | $30.5B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | - — | -$275.0K Sold | — - shares | 550.0 → 0 −$275.0K | Sold | $69.7B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | - — | -$239.0K Sold | — - shares | 4.4K → 0 −$239.0K | Sold | $26.9B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Residential Real Estate | - — | -$242.4K Sold | — - shares | 3.6K → 0 −$242.4K | Sold | $25.7B Large Cap | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | - — | -$314.2K Sold | — - shares | 2.6K → 0 −$314.2K | Sold | $81.9B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | - — | -$323.4K Sold | — - shares | 361.0 → 0 −$323.4K | Sold | $117.57B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | - — | -$300.9K Sold | — - shares | 1.4K → 0 −$300.9K | Sold | $151.51B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | - — | -$287.3K Sold | — - shares | 2.7K → 0 −$287.3K | Sold | $79.9B Large Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | - — | -$358.8K Sold | — - shares | 949.0 → 0 −$358.8K | Sold | $55.2B Large Cap | Q1 2024 Held for 1y 8m | |
Agricultural Farm Products Consumer Defensive | - — | -$247.6K Sold | — - shares | 4.4K → 0 −$247.6K | Sold | $19.8B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | - — | -$249.8K Sold | — - shares | 2.6K → 0 −$249.8K | Sold | $26.1B Large Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | - — | -$265.1K Sold | — - shares | 565.0 → 0 −$265.1K | Sold | $218.02B Mega Cap | Q1 2024 Held for 1y 8m |
