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Holding140 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $112.8M 3.47% | +$926.0K Bought | 0.222% 2.3M shares | 2.2M → 2.3M +$926.0K | +0.83% | $50.9B Large Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Midstream Energy | $96.3M 2.96% | -$8.7M Sold | 0.142% 3.1M shares | 3.4M → 3.1M −$8.7M | -8.27% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $96.3M 2.96% | +$224.9K Bought | 0.022% 519.2K shares | 518.0K → 519.2K +$224.9K | +0.23% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $94.2M 2.9% | +$233.6K Bought | 0.023% 406.7K shares | 405.7K → 406.7K +$233.6K | +0.25% | $409.03B Mega Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Midstream Energy | $91.8M 2.82% | +$2.3M Bought | 0.156% 5.4M shares | 5.2M → 5.4M +$2.3M | +2.62% | $58.9B Large Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $85.9M 2.64% | +$88.5K Bought | 0.814% 2.0M shares | 2.0M → 2.0M +$88.5K | +0.1% | $10.6B Large Cap | Q1 2018 Held for 7y 8m | |
Communication Equipment Technology | $85.5M 2.63% | +$69.0K Bought | 0.032% 1.3M shares | 1.2M → 1.3M +$69.0K | +0.08% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $73.6M 2.26% | -$59.9K Sold | 0.053% 663.2K shares | 663.7K → 663.2K −$59.9K | -0.08% | $137.73B Large Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $71.7M 2.21% | +$77.5K Bought | — 1.7M shares | 1.7M → 1.7M +$77.5K | +0.11% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $70.4M 2.17% | +$232.7K Bought | 0.214% 606.9K shares | 604.9K → 606.9K +$232.7K | +0.33% | $32.9B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $69.9M 2.15% | +$98.8K Bought | 0.057% 734.0K shares | 733.0K → 734.0K +$98.8K | +0.14% | $122.16B Large Cap | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $69.0M 2.12% | -$54.1K Sold | 0.151% 544.0K shares | 544.4K → 544.0K −$54.1K | -0.08% | $45.6B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $66.7M 2.05% | +$242.9K Bought | 0.454% 626.3K shares | 624.0K → 626.3K +$242.9K | +0.37% | $14.7B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Diversified Real Estate | $66.0M 2.03% | +$80.0K Bought | 0.19% 2.0M shares | 2.0M → 2.0M +$80.0K | +0.12% | $34.8B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $65.8M 2.02% | -$19.9M Sold | 0.086% 603.9K shares | 786.9K → 603.9K −$19.9M | -23.25% | $76.8B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $65.2M 2.01% | +$263.6K Bought | 0.143% 1.4M shares | 1.4M → 1.4M +$263.6K | +0.41% | $45.5B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Midstream Energy | $61.7M 1.9% | -$1.1M Sold | 0.109% 1.1M shares | 1.2M → 1.1M −$1.1M | -1.78% | $56.6B Large Cap | Q2 2019 Held for 6y 5m | |
Telecommunications Services Communication Services | $61.4M 1.89% | +$301.1K Bought | 0.033% 1.4M shares | 1.4M → 1.4M +$301.1K | +0.49% | $185.31B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $60.4M 1.86% | +$176.0K Bought | 0.032% 594.7K shares | 593.0K → 594.7K +$176.0K | +0.29% | $186.85B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $58.3M 1.79% | +$953.0K Bought | 0.075% 920.1K shares | 905.1K → 920.1K +$953.0K | +1.66% | $77.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $58.2M 1.79% | +$440.8K Bought | 0.388% 1.5M shares | 1.5M → 1.5M +$440.8K | +0.76% | $15.0B Large Cap | Q2 2015 Held for 10y 5m | |
Oil & Gas Exploration & Production Energy | $57.8M 1.78% | +$52.5M Bought | 0.049% 611.2K shares | 56.2K → 611.2K +$52.5M | +986.79% | $118.14B Large Cap | Q1 2021 Held for 4y 8m | |
Regulated Electric Utilities | $57.0M 1.75% | +$321.7K Bought | 0.137% 611.7K shares | 608.2K → 611.7K +$321.7K | +0.57% | $41.6B Large Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Midstream Energy | $54.8M 1.69% | -$7.1M Sold | 0.05% 1.1M shares | 1.2M → 1.1M −$7.1M | -11.4% | $110.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $54.8M 1.68% | +$110.5K Bought | 0.014% 1.1M shares | 1.1M → 1.1M +$110.5K | +0.2% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $52.1M 1.6% | +$8.1M Bought | 1.15% 1.5M shares | 1.3M → 1.5M +$8.1M | +18.44% | $4.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $50.8M 1.56% | -$21.8M Sold | 0.006% 160.9K shares | 229.9K → 160.9K −$21.8M | -29.99% | $867.35B Mega Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Midstream Energy | $49.1M 1.51% | +$248.6K Bought | 0.409% 2.9M shares | 2.9M → 2.9M +$248.6K | +0.51% | $12.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $48.6M 1.49% | +$362.2K Bought | 0.077% 1.7M shares | 1.7M → 1.7M +$362.2K | +0.75% | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Advertising Agencies Communication Services | $48.3M 1.49% | +$469.5K Bought | 0.473% 1.7M shares | 1.7M → 1.7M +$469.5K | +0.98% | $10.2B Large Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Exploration & Production Energy | $45.8M 1.41% | -$591.8K Sold | 0.069% 1.4M shares | 1.5M → 1.4M −$591.8K | -1.28% | $66.5B Large Cap | Q3 2020 Held for 5y 2m | |
Financial - Capital Markets Financial Services | $43.8M 1.35% | +$173.6K Bought | 0.018% 55.0K shares | 54.8K → 55.0K +$173.6K | +0.4% | $241.07B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $43.6M 1.34% | +$681.4K Bought | 0.084% 185.5K shares | 182.6K → 185.5K +$681.4K | +1.59% | $51.6B Large Cap | Q1 2017 Held for 8y 8m | |
REIT - Hotel & Motel Real Estate | $42.1M 1.3% | +$203.8K Bought | 0.36% 2.5M shares | 2.5M → 2.5M +$203.8K | +0.49% | $11.7B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $42.0M 1.29% | +$139.3K Bought | 0.192% 573.2K shares | 571.3K → 573.2K +$139.3K | +0.33% | $21.9B Large Cap | Q1 2021 Held for 4y 8m | |
Telecommunications Services Communication Services | $41.1M 1.26% | -$3.5M Sold | 0.035% 1.3M shares | 1.4M → 1.3M −$3.5M | -7.93% | $116.01B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Residential Real Estate | $40.0M 1.23% | +$40.0M New | 0.34% 658.5K shares | 0 → 658.5K +$40.0M | New | $11.8B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $39.5M 1.21% | +$211.5K Bought | 0.052% 816.5K shares | 812.2K → 816.5K +$211.5K | +0.54% | $75.2B Large Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $39.1M 1.2% | +$14.4K Bought | 0.316% 319.5K shares | 319.4K → 319.5K +$14.4K | +0.04% | $12.4B Large Cap | Q3 2014 Held for 11y 2m | |
Oil & Gas Refining & Marketing Energy | $38.4M 1.18% | -$139.7K Sold | 0.07% 282.5K shares | 283.5K → 282.5K −$139.7K | -0.36% | $55.0B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Midstream Energy | $37.5M 1.15% | +$98.9K Bought | 0.404% 1.9M shares | 1.9M → 1.9M +$98.9K | +0.26% | $9.3B Mid Cap | Q4 2021 Held for 3y 11m | |
Agricultural Inputs Basic Materials | $36.3M 1.12% | -$98.5K Sold | 0.127% 618.9K shares | 620.6K → 618.9K −$98.5K | -0.27% | $28.5B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Refining & Marketing Energy | $34.8M 1.07% | +$189.2K Bought | 0.509% 694.9K shares | 691.1K → 694.9K +$189.2K | +0.55% | $6.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Midstream Energy | $34.3M 1.05% | +$9.4M Bought | 1.68% 2.1M shares | 1.5M → 2.1M +$9.4M | +37.81% | $2.0B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $34.2M 1.05% | +$82.0K Bought | 0.253% 522.3K shares | 521.0K → 522.3K +$82.0K | +0.24% | $13.5B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $33.3M 1.02% | -$156.4K Sold | 0.02% 181.3K shares | 182.2K → 181.3K −$156.4K | -0.47% | $167.04B Large Cap | Q4 2017 Held for 7y 11m | |
Regulated Electric Utilities | $32.8M 1.01% | +$40.6K Bought | 0.352% 708.5K shares | 707.6K → 708.5K +$40.6K | +0.12% | $9.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $30.5M 0.937% | -$17.1K Sold | 0.011% 459.5K shares | 459.8K → 459.5K −$17.1K | -0.06% | $285.42B Mega Cap | Q1 2022 Held for 3y 8m | |
Personal Products & Services Consumer Cyclical | $28.3M 0.871% | -$58.3K Sold | 0.438% 560.1K shares | 561.2K → 560.1K −$58.3K | -0.21% | $6.5B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $27.4M 0.843% | +$502.3K Bought | 0.076% 163.6K shares | 160.6K → 163.6K +$502.3K | +1.87% | $36.1B Large Cap | Q4 2020 Held for 4y 11m |
