Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding188 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $24.7M 18.69% | -$2.4M Sold | 0.001% 112.6K shares | 123.5K → 112.6K −$2.4M | -8.86% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $19.3M 14.6% | -$432.4K Sold | 0.001% 75.8K shares | 77.5K → 75.8K −$432.4K | -2.19% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $18.9M 14.26% | -$42.9K Sold | 0.074% 76.9K shares | 77.1K → 76.9K −$42.9K | -0.23% | $25.7B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $13.5M 10.17% | -$27.1K Sold | 0.006% 16.9K shares | 16.9K → 16.9K −$27.1K | -0.2% | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $8.4M 6.39% | -$249.0K Sold | 0.0% 11.5K shares | 11.8K → 11.5K −$249.0K | -2.86% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.1M 3.89% | +$99.9K Bought | — 7.7K shares | 7.6K → 7.7K +$99.9K | +1.98% | — — | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $4.9M 3.73% | — | 0.013% 43.0K shares | — | — | $36.9B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $2.5M 1.86% | -$155.9K Sold | 0.0% 10.1K shares | 10.7K → 10.1K −$155.9K | -5.96% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 1.82% | -$297.9K Sold | — 9.9K shares | 11.2K → 9.9K −$297.9K | -11.03% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $2.1M 1.59% | +$502.7 Bought | 0.0% 4.2K shares | 4.2K → 4.2K +$502.7 | +0.02% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.8M 1.33% | -$105.3K Sold | 0.0% 2.3K shares | 2.5K → 2.3K −$105.3K | -5.63% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 1.29% | — | — 9.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 1.27% | -$1.9M Sold | — 11.9K shares | 25.1K → 11.9K −$1.9M | -52.76% | — — | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $1.5M 1.14% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.5M 1.1% | -$370.3K Sold | 0.0% 2.8K shares | 3.5K → 2.8K −$370.3K | -20.34% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $1.1M 0.824% | -$32.5K Sold | 0.0% 4.6K shares | 4.7K → 4.6K −$32.5K | -2.89% | $225.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $906.6K 0.685% | — | 0.0% 1.9K shares | — | — | $223.53B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $879.9K 0.665% | -$27.1K Sold | 0.0% 3.8K shares | 3.9K → 3.8K −$27.1K | -2.99% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $858.3K 0.649% | -$3.5M Sold | 0.0% 4.6K shares | 23.4K → 4.6K −$3.5M | -80.33% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $814.4K 0.616% | — | — 4.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $811.8K 0.614% | — | — 10.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $810.6K 0.613% | +$29.7K Bought | 0.001% 3.0K shares | 2.9K → 3.0K +$29.7K | +3.81% | $97.4B Large Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $790.0K 0.597% | — | 0.0% 2.8K shares | — | — | $262.84B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $783.3K 0.592% | — | — 9.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $771.3K 0.583% | — | — 30.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $685.9K 0.519% | -$18.3K Sold | 0.001% 1.5K shares | 1.5K → 1.5K −$18.3K | -2.6% | $123.61B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $669.3K 0.506% | — | 0.0% 4.0K shares | — | — | $187.25B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $599.3K 0.453% | — | 0.0% 1.9K shares | — | — | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $595.4K 0.45% | — | 0.0% 3.0K shares | — | — | $141.96B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $592.6K 0.448% | -$28.2K Sold | 0.0% 2.1K shares | 2.2K → 2.1K −$28.2K | -4.55% | $151.93B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $583.8K 0.441% | -$81.2K Sold | 0.0% 1.7K shares | 1.9K → 1.7K −$81.2K | -12.22% | $662.60B Mega Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $582.9K 0.441% | — | 0.0% 500.0 shares | — | — | $180.54B Large Cap | Q4 2021 Held for 3y 11m | |
Packaging & Containers Consumer Cyclical | $554.6K 0.419% | — | 0.004% 11.0K shares | — | — | $13.7B Large Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $511.4K 0.387% | — | 0.0% 1.7K shares | — | — | $319.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $495.4K 0.375% | — | 0.001% 1.9K shares | — | — | $76.0B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $445.0K 0.336% | -$185.4 Sold | 0.0% 2.4K shares | 2.4K → 2.4K −$185.4 | -0.04% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $444.6K 0.336% | — | — 15.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $440.5K 0.333% | — | 0.004% 6.0K shares | — | — | $10.3B Large Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $424.4K 0.321% | — | 0.0% 6.4K shares | — | — | $285.42B Mega Cap | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $421.7K 0.319% | — | 0.0% 2.6K shares | — | — | $252.48B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $417.4K 0.316% | — | — 2.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $384.1K 0.29% | — | 0.0% 2.5K shares | — | — | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $341.0K 0.258% | — | 0.0% 1.0K shares | — | — | $91.7B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $337.5K 0.255% | — | 0.001% 3.0K shares | — | — | $60.2B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $328.2K 0.248% | — | — 1.0K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $326.3K 0.247% | — | — 5.0K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $326.3K 0.247% | — | 0.047% 62.3K shares | — | — | $699.2M Small Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $320.1K 0.242% | — | 0.0% 1.9K shares | — | — | $96.4B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $317.2K 0.24% | — | — 1.5K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $307.9K 0.233% | — | 0.0% 1.2K shares | — | — | $140.94B Large Cap | Q3 2022 Held for 3y 2m |
