Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding242 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial - Machinery Industrials | $46.8M 17.71% | — | 3.83% 1.0M shares | — | — | $1.2B Small Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.7M 5.94% | +$129.3K Bought | — 240.3K shares | 238.3K → 240.3K +$129.3K | +0.83% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $14.8M 5.59% | -$97.0K Sold | 0.0% 58.0K shares | 58.4K → 58.0K −$97.0K | -0.65% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.8M 4.11% | — | — 116.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.9M 3.75% | +$469.6K Bought | — 113.2K shares | 107.9K → 113.2K +$469.6K | +4.99% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.7M 3.68% | +$516.0K Bought | — 14.5K shares | 13.8K → 14.5K +$516.0K | +5.61% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $8.7M 3.28% | +$110.8K Bought | 0.0% 16.7K shares | 16.5K → 16.7K +$110.8K | +1.3% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $7.4M 2.8% | -$175.1K Sold | 0.001% 23.4K shares | 24.0K → 23.4K −$175.1K | -2.31% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.2M 2.72% | +$227.5K Bought | — 122.2K shares | 118.3K → 122.2K +$227.5K | +3.27% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $5.6M 2.11% | +$92.4K Bought | 0.0% 29.8K shares | 29.4K → 29.8K +$92.4K | +1.69% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.5M 2.07% | +$210.9K Bought | — 83.0K shares | 79.8K → 83.0K +$210.9K | +4.01% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $5.0M 1.89% | +$39.4K Bought | 0.0% 20.5K shares | 20.3K → 20.5K +$39.4K | +0.8% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.9M 1.85% | +$118.8K Bought | — 41.0K shares | 40.0K → 41.0K +$118.8K | +2.5% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $3.9M 1.49% | +$41.7K Bought | 0.0% 17.9K shares | 17.7K → 17.9K +$41.7K | +1.07% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.8M 1.45% | +$249.5K Bought | — 51.6K shares | 48.3K → 51.6K +$249.5K | +6.95% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $3.2M 1.23% | +$10.7K Bought | 0.0% 11.6K shares | 11.5K → 11.6K +$10.7K | +0.33% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $2.9M 1.09% | +$15.3K Bought | 0.003% 8.5K shares | 8.4K → 8.5K +$15.3K | +0.53% | $91.7B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.7M 1.01% | -$105.3K Sold | 0.001% 14.4K shares | 15.0K → 14.4K −$105.3K | -3.79% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $2.6M 1.0% | +$7.5K Bought | 0.001% 17.2K shares | 17.1K → 17.2K +$7.5K | +0.29% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $2.4M 0.891% | +$29.7K Bought | 0.0% 6.9K shares | 6.8K → 6.9K +$29.7K | +1.28% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.3M 0.87% | +$34.7K Bought | 0.0% 5.2K shares | 5.1K → 5.2K +$34.7K | +1.53% | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 0.862% | +$219.2K Bought | — 37.9K shares | 34.3K → 37.9K +$219.2K | +10.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 0.858% | -$20.6K Sold | — 9.4K shares | 9.4K → 9.4K −$20.6K | -0.9% | — — | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $2.2M 0.835% | -$15.2K Sold | 0.001% 1.9K shares | 1.9K → 1.9K −$15.2K | -0.68% | $180.54B Large Cap | Q4 2021 Held for 3y 11m | |
Electrical Equipment & Parts Industrials | $2.1M 0.791% | — | 0.009% 4.9K shares | — | — | $22.9B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $2.1M 0.777% | — | 0.0% 8.4K shares | — | — | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.772% | +$200.8K Bought | — 67.2K shares | 60.6K → 67.2K +$200.8K | +10.94% | — — | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.0M 0.753% | +$6.0K Bought | 0.001% 14.2K shares | 14.1K → 14.2K +$6.0K | +0.3% | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.0M 0.751% | +$828.6K Bought | 0.0% 2.6K shares | 1.5K → 2.6K +$828.6K | +71.78% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.0M 0.74% | — | 0.0% 8.4K shares | — | — | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $1.9M 0.735% | +$26.4K Bought | 0.001% 12.5K shares | 12.3K → 12.5K +$26.4K | +1.38% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $1.8M 0.67% | -$101.5K Sold | 0.002% 5.0K shares | 5.3K → 5.0K −$101.5K | -5.43% | $95.7B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.617% | — | — 30.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $1.6M 0.6% | -$4.6K Sold | 0.001% 5.2K shares | 5.2K → 5.2K −$4.6K | -0.29% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $1.6M 0.594% | — | 0.001% 22.9K shares | — | — | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $1.6M 0.594% | +$39.8K Bought | 0.001% 3.2K shares | 3.1K → 3.2K +$39.8K | +2.6% | $183.15B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.5M 0.583% | +$844.6K Bought | 0.0% 4.7K shares | 2.1K → 4.7K +$844.6K | +121.73% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $1.5M 0.573% | +$22.8K Bought | 0.001% 9.0K shares | 8.9K → 9.0K +$22.8K | +1.53% | $223.98B Mega Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $1.4M 0.545% | +$449.8K Bought | 0.001% 5.1K shares | 3.5K → 5.1K +$449.8K | +45.53% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $1.4M 0.535% | +$14.9K Bought | 0.001% 18.7K shares | 18.5K → 18.7K +$14.9K | +1.07% | $155.46B Large Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $1.4M 0.524% | -$2.4K Sold | 0.001% 2.9K shares | 2.9K → 2.9K −$2.4K | -0.17% | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $1.3M 0.511% | -$27.6K Sold | 0.001% 13.8K shares | 14.0K → 13.8K −$27.6K | -2.01% | $204.31B Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $1.3M 0.494% | +$35.3K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$35.3K | +2.78% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $1.3M 0.492% | +$22.1K Bought | 0.001% 11.3K shares | 11.2K → 11.3K +$22.1K | +1.73% | $205.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.49% | — | 0.001% 4.6K shares | — | — | $151.93B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $1.3M 0.487% | +$68.4K Bought | 0.0% 2.6K shares | 2.4K → 2.6K +$68.4K | +5.61% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.3M 0.487% | +$32.8K Bought | 0.001% 6.3K shares | 6.1K → 6.3K +$32.8K | +2.62% | $137.82B Large Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $1.2M 0.469% | — | 0.0% 3.1K shares | — | — | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $1.1M 0.416% | +$16.5K Bought | 0.001% 2.4K shares | 2.4K → 2.4K +$16.5K | +1.52% | $123.61B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $1.1M 0.415% | -$2.5K Sold | 0.001% 8.3K shares | 8.4K → 8.3K −$2.5K | -0.23% | $73.8B Large Cap | Q4 2021 Held for 3y 11m |
