Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding108 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Uranium Energy | $16.8M 9.65% | — | 0.046% 200.5K shares | — | — | $36.5B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $13.5M 7.76% | -$40.0K Sold | 0.1% 206.7K shares | 207.3K → 206.7K −$40.0K | -0.3% | $13.5B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $12.3M 7.05% | +$2.8K Bought | 0.0% 65.8K shares | 65.8K → 65.8K +$2.8K | +0.02% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $10.9M 6.28% | -$2.8M Sold | 0.0% 44.9K shares | 56.5K → 44.9K −$2.8M | -20.38% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $9.6M 5.52% | — | 0.0% 37.8K shares | — | — | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $5.1M 2.95% | +$50.3K Bought | 0.0% 10.2K shares | 10.1K → 10.2K +$50.3K | +0.99% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Electrical Equipment & Parts Industrials | $4.5M 2.6% | — | 0.008% 30.0K shares | — | — | $57.6B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $4.5M 2.55% | +$79.6K Bought | 0.002% 5.6K shares | 5.5K → 5.6K +$79.6K | +1.82% | $241.07B Mega Cap | Q4 2020 Held for 4y 11m | |
Hardware, Equipment & Parts Technology | $4.1M 2.38% | — | 0.006% 50.5K shares | — | — | $70.3B Large Cap | Q4 2020 Held for 4y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $4.0M 2.27% | — | 0.042% 114.4K shares | — | — | $9.4B Mid Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $3.6M 2.04% | — | 0.0% 6.9K shares | — | — | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Renewable Utilities Utilities | $3.4M 1.97% | +$1.2K Bought | 0.002% 5.6K shares | 5.6K → 5.6K +$1.2K | +0.04% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.1M 1.76% | -$1.3K Sold | — 4.6K shares | 4.6K → 4.6K −$1.3K | -0.04% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Refining & Marketing Energy | $3.0M 1.73% | — | 0.005% 15.6K shares | — | — | $58.6B Large Cap | Q4 2020 Held for 4y 11m | |
Marine Shipping Industrials | $2.9M 1.69% | +$11.3K Bought | 0.224% 65.3K shares | 65.0K → 65.3K +$11.3K | +0.38% | $1.3B Small Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.8M 1.62% | — | 0.893% 43.2K shares | — | — | $315.7M Small Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Equipment & Services Energy | $2.8M 1.59% | -$184.5K Sold | 0.013% 112.6K shares | 120.1K → 112.6K −$184.5K | -6.24% | $21.0B Large Cap | Q3 2022 Held for 3y 2m | |
Other Precious Metals Basic Materials | $2.6M 1.51% | +$585.2 Bought | 0.044% 90.2K shares | 90.2K → 90.2K +$585.2 | +0.02% | $6.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Exploration & Production Energy | $2.5M 1.44% | — | 0.004% 78.8K shares | — | — | $66.5B Large Cap | Q1 2024 Held for 1y 8m | |
Renewable Utilities Utilities | $2.5M 1.42% | — | 0.002% 7.5K shares | — | — | $102.80B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $2.2M 1.28% | — | 0.005% 28.4K shares | — | — | $43.5B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $2.0M 1.16% | -$5.5K Sold | 0.226% 87.3K shares | 87.6K → 87.3K −$5.5K | -0.27% | $897.0M Small Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $1.9M 1.08% | -$2.5K Sold | 0.001% 11.3K shares | 11.3K → 11.3K −$2.5K | -0.13% | $187.25B Large Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $1.8M 1.03% | — | 0.0% 9.7K shares | — | — | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 0.93% | — | 0.0% 7.0K shares | — | — | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $1.6M 0.912% | — | 0.034% 43.7K shares | — | — | $4.6B Mid Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $1.6M 0.899% | +$1.1M Bought | 0.007% 876.0 shares | 236.0 → 876.0 +$1.1M | +271.19% | $23.1B Large Cap | Q2 2023 Held for 2y 5m | |
Insurance - Brokers Financial Services | $1.5M 0.889% | — | 0.002% 5.0K shares | — | — | $79.4B Large Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $1.4M 0.798% | +$119.9K Bought | 0.0% 1.2K shares | 1.1K → 1.2K +$119.9K | +9.43% | $509.45B Mega Cap | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $1.4M 0.797% | +$92.6K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$92.6K | +7.14% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $1.4M 0.775% | — | 0.008% 7.3K shares | — | — | $16.9B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $1.3M 0.756% | -$1.1K Sold | 0.0% 6.0K shares | 6.0K → 6.0K −$1.1K | -0.08% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $1.3M 0.75% | -$110.5K Sold | 0.0% 11.6K shares | 12.6K → 11.6K −$110.5K | -7.79% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $1.3M 0.75% | — | 0.0% 4.1K shares | — | — | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.736% | — | — 2.1K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $1.3M 0.725% | — | 0.0% 4.2K shares | — | — | $319.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $990.5K 0.568% | — | — 25.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Equipment & Services Energy | $925.7K 0.531% | — | 0.002% 19.0K shares | — | — | $48.0B Large Cap | Q2 2025 Held for 5 months | |
Asset Management - Global Financial Services | $912.9K 0.524% | — | 0.001% 6.9K shares | — | — | $76.2B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Drilling Energy | $848.4K 0.487% | — | 0.019% 30.0K shares | — | — | $4.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $839.3K 0.482% | -$152.6K Sold | 0.0% 1.1K shares | 1.3K → 1.1K −$152.6K | -15.38% | $684.00B Mega Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $807.8K 0.463% | — | 0.0% 1.1K shares | — | — | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $807.7K 0.463% | — | 0.001% 12.8K shares | — | — | $77.4B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $782.1K 0.449% | — | 0.001% 2.8K shares | — | — | $112.53B Large Cap | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $774.8K 0.445% | +$493.2K Bought | 0.027% 31.0K shares | 11.3K → 31.0K +$493.2K | +175.11% | $2.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $766.9K 0.44% | — | 0.0% 4.6K shares | — | — | $179.50B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $763.7K 0.438% | — | 0.002% 9.2K shares | — | — | $41.7B Large Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $759.7K 0.436% | — | 0.0% 1.9K shares | — | — | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Conglomerates Industrials | $716.5K 0.411% | — | 0.001% 3.4K shares | — | — | $133.65B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $710.3K 0.408% | — | 0.001% 22.7K shares | — | — | $67.7B Large Cap | Q4 2020 Held for 4y 11m |
