Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding300 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $108.7M 5.1% | -$1.4M Sold | 0.003% 210.0K shares | 212.6K → 210.0K −$1.4M | -1.26% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $107.8M 5.05% | +$575.1K Bought | — 554.1K shares | 551.2K → 554.1K +$575.1K | +0.54% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $98.0M 4.59% | +$913.6K Bought | 0.003% 402.4K shares | 398.7K → 402.4K +$913.6K | +0.94% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $92.7M 4.34% | -$674.2K Sold | — 151.4K shares | 152.5K → 151.4K −$674.2K | -0.72% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $86.5M 4.05% | -$207.0K Sold | 0.002% 339.6K shares | 340.4K → 339.6K −$207.0K | -0.24% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $84.1M 3.94% | +$16.3M Bought | 0.002% 450.6K shares | 363.2K → 450.6K +$16.3M | +24.05% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $74.9M 3.51% | -$306.7K Sold | — 268.0K shares | 269.1K → 268.0K −$306.7K | -0.41% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $70.3M 3.29% | -$7.7K Sold | 0.003% 320.1K shares | 320.2K → 320.1K −$7.7K | -0.01% | $2.34T Mega Cap | Q4 2014 Held for 10y 11m | |
Insurance - Diversified Financial Services | $69.3M 3.24% | -$33.0M Sold | 0.006% 137.8K shares | 203.4K → 137.8K −$33.0M | -32.26% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $69.0M 3.23% | -$927.7K Sold | 0.013% 121.3K shares | 122.9K → 121.3K −$927.7K | -1.33% | $514.21B Mega Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $67.9M 3.18% | +$4.6M Bought | — 1.3M shares | 1.2M → 1.3M +$4.6M | +7.28% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $66.5M 3.12% | -$507.1K Sold | 0.004% 201.5K shares | 203.1K → 201.5K −$507.1K | -0.76% | $1.56T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $63.8M 2.99% | +$1.8M Bought | — 351.5K shares | 341.7K → 351.5K +$1.8M | +2.88% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $58.2M 2.73% | +$522.1K Bought | 0.003% 79.3K shares | 78.6K → 79.3K +$522.1K | +0.9% | $1.84T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $57.1M 2.68% | +$8.7M Bought | — 1.1M shares | 968.9K → 1.1M +$8.7M | +17.88% | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $45.7M 2.14% | -$210.7K Sold | 0.02% 273.0K shares | 274.2K → 273.0K −$210.7K | -0.46% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $43.0M 2.01% | +$63.9K Bought | — 44.4K shares | 44.3K → 44.4K +$63.9K | +0.15% | — — | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $39.4M 1.85% | +$301.8K Bought | 0.013% 114.2K shares | 113.3K → 114.2K +$301.8K | +0.77% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $37.0M 1.73% | -$436.3K Sold | 0.004% 358.6K shares | 362.9K → 358.6K −$436.3K | -1.17% | $821.68B Mega Cap | Q1 2020 Held for 5y 8m | |
Home Improvement Consumer Cyclical | $36.1M 1.69% | -$28.4K Sold | 0.009% 89.0K shares | 89.0K → 89.0K −$28.4K | -0.08% | $403.32B Mega Cap | Q2 2020 Held for 5y 5m | |
Insurance - Brokers Financial Services | $36.0M 1.69% | -$509.6K Sold | 0.047% 101.1K shares | 102.5K → 101.1K −$509.6K | -1.39% | $76.9B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $35.1M 1.65% | +$990.4K Bought | — 107.1K shares | 104.0K → 107.1K +$990.4K | +2.9% | — — | Q1 2018 Held for 7y 8m | |
Residential Construction Consumer Cyclical | $33.0M 1.55% | +$241.0K Bought | 0.149% 4.1K shares | 4.1K → 4.1K +$241.0K | +0.74% | $22.2B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Data & Stock Exchanges Financial Services | $29.8M 1.4% | -$90.8K Sold | 0.031% 110.4K shares | 110.7K → 110.4K −$90.8K | -0.3% | $97.4B Large Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $29.7M 1.39% | +$352.7K Bought | 0.029% 433.2K shares | 428.0K → 433.2K +$352.7K | +1.2% | $102.59B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $28.7M 1.35% | -$221.5K Sold | — 107.5K shares | 108.3K → 107.5K −$221.5K | -0.77% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $27.7M 1.3% | +$4.3M Bought | — 46.2K shares | 39.0K → 46.2K +$4.3M | +18.46% | — — | Q1 2021 Held for 4y 8m | |
Chemicals - Specialty Basic Materials | $25.1M 1.18% | -$452.6K Sold | 0.029% 72.6K shares | 73.9K → 72.6K −$452.6K | -1.77% | $86.3B Large Cap | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $24.6M 1.15% | -$265.7K Sold | 0.02% 53.7K shares | 54.3K → 53.7K −$265.7K | -1.07% | $123.61B Large Cap | Q1 2021 Held for 4y 8m | |
Insurance - Property & Casualty Financial Services | $23.3M 1.09% | -$316.7K Sold | 0.021% 82.4K shares | 83.6K → 82.4K −$316.7K | -1.34% | $112.53B Large Cap | Q1 2021 Held for 4y 8m | |
Regulated Electric Utilities | $22.3M 1.05% | -$71.9K Sold | 0.014% 295.5K shares | 296.4K → 295.5K −$71.9K | -0.32% | $155.46B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $22.2M 1.04% | -$122.9K Sold | 0.013% 120.8K shares | 121.5K → 120.8K −$122.9K | -0.55% | $167.04B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $21.8M 1.02% | -$665.9 Sold | — 393.3K shares | 393.3K → 393.3K −$665.9 | -0.0% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $19.3M 0.906% | -$142.3K Sold | 0.004% 171.6K shares | 172.8K → 171.6K −$142.3K | -0.73% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - Specialty & Generic Healthcare | $18.4M 0.86% | -$522.4K Sold | 0.028% 125.5K shares | 129.0K → 125.5K −$522.4K | -2.77% | $64.8B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $16.0M 0.751% | -$10.3M Sold | — 161.7K shares | 266.1K → 161.7K −$10.3M | -39.21% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $15.2M 0.714% | +$336.2K Bought | — 306.1K shares | 299.3K → 306.1K +$336.2K | +2.26% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.1M 0.613% | +$89.9K Bought | — 19.7K shares | 19.5K → 19.7K +$89.9K | +0.69% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $13.0M 0.608% | +$13.0M Bought | 0.018% 155.4K shares | — | — | $70.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $12.6M 0.588% | +$12.6M Bought | — 220.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $12.4M 0.58% | -$2.6M Sold | 0.011% 393.8K shares | 476.5K → 393.8K −$2.6M | -17.35% | $116.01B Large Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $11.7M 0.55% | -$688.2K Sold | 0.002% 15.4K shares | 16.3K → 15.4K −$688.2K | -5.53% | $684.00B Mega Cap | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $11.3M 0.53% | — | 0.001% 15.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.9M 0.509% | +$610.9K Bought | — 181.4K shares | 171.2K → 181.4K +$610.9K | +5.96% | — — | Q2 2018 Held for 7y 5m | |
Banks - Diversified Financial Services | $10.5M 0.494% | -$260.5K Sold | 0.001% 33.4K shares | 34.3K → 33.4K −$260.5K | -2.41% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $9.1M 0.425% | +$332.1K Bought | 0.0% 37.3K shares | 35.9K → 37.3K +$332.1K | +3.8% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $8.4M 0.392% | +$160.8K Bought | 0.001% 24.5K shares | 24.0K → 24.5K +$160.8K | +1.96% | $662.60B Mega Cap | Q4 2014 Held for 10y 11m | |
Asset Management Financial Services | $7.6M 0.354% | +$4.1M Bought | 0.052% 370.2K shares | 169.9K → 370.2K +$4.1M | +117.93% | $14.4B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $5.7M 0.267% | -$163.7K Sold | 0.008% 117.8K shares | 121.2K → 117.8K −$163.7K | -2.8% | $75.2B Large Cap | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $5.5M 0.259% | +$859.0K Bought | 0.004% 22.0K shares | 18.6K → 22.0K +$859.0K | +18.38% | $140.94B Large Cap | Q4 2014 Held for 10y 11m |
