Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding138 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $31.8M 6.85% | -$274.6K Sold | — 18.2K shares | 18.4K → 18.2K −$274.6K | -0.86% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $29.6M 6.36% | +$205.6K Bought | 0.003% 58.8K shares | 58.4K → 58.8K +$205.6K | +0.7% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Property & Casualty Financial Services | $25.2M 5.42% | -$131.9K Sold | 0.104% 13.2K shares | 13.2K → 13.2K −$131.9K | -0.52% | $24.2B Large Cap | Q4 2017 Held for 7y 11m | |
Entertainment Communication Services | $17.7M 3.8% | +$539.2K Bought | 0.037% 905.7K shares | 878.1K → 905.7K +$539.2K | +3.14% | $48.4B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Capital Markets Financial Services | $16.9M 3.63% | -$140.0K Sold | 0.01% 176.8K shares | 178.2K → 176.8K −$140.0K | -0.82% | $173.30B Large Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $15.8M 3.39% | -$105.2K Sold | 0.001% 64.7K shares | 65.1K → 64.7K −$105.2K | -0.66% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Restaurants Consumer Cyclical | $15.3M 3.29% | +$231.4K Bought | 1.43% 835.3K shares | 822.6K → 835.3K +$231.4K | +1.54% | $1.1B Small Cap | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $12.1M 2.59% | -$47.1K Sold | 0.0% 23.3K shares | 23.4K → 23.3K −$47.1K | -0.39% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $12.0M 2.58% | +$12.0M New | 0.058% 634.4K shares | 0 → 634.4K +$12.0M | New | $20.7B Large Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $11.7M 2.52% | +$29.3K Bought | 0.0% 46.0K shares | 45.9K → 46.0K +$29.3K | +0.25% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $11.7M 2.51% | -$137.3K Sold | 0.004% 139.2K shares | 140.8K → 139.2K −$137.3K | -1.16% | $268.51B Mega Cap | Q2 2020 Held for 5y 5m | |
Conglomerates Industrials | $10.4M 2.24% | -$97.5K Sold | 0.013% 67.2K shares | 67.8K → 67.2K −$97.5K | -0.93% | $82.7B Large Cap | Q4 2017 Held for 7y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $9.9M 2.12% | -$30.9K Sold | 0.005% 70.3K shares | 70.6K → 70.3K −$30.9K | -0.31% | $192.27B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $8.3M 1.79% | -$92.1K Sold | 0.002% 14.6K shares | 14.8K → 14.6K −$92.1K | -1.1% | $514.21B Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Capital Markets Financial Services | $8.1M 1.74% | -$34.5K Sold | 0.06% 123.8K shares | 124.3K → 123.8K −$34.5K | -0.42% | $13.5B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $7.6M 1.64% | -$63.2K Sold | 0.001% 22.3K shares | 22.5K → 22.3K −$63.2K | -0.82% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $7.2M 1.56% | +$46.5K Bought | 0.0% 33.0K shares | 32.8K → 33.0K +$46.5K | +0.65% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Food Confectioners Consumer Defensive | $6.9M 1.48% | -$28.6K Sold | 0.018% 36.7K shares | 36.8K → 36.7K −$28.6K | -0.42% | $37.9B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $6.7M 1.44% | -$49.9K Sold | 0.058% 677.5K shares | 682.5K → 677.5K −$49.9K | -0.74% | $11.5B Large Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $6.6M 1.42% | -$29.3K Sold | — 37.0K shares | 37.2K → 37.0K −$29.3K | -0.44% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.4M 1.38% | -$86.5K Sold | — 120.6K shares | 122.2K → 120.6K −$86.5K | -1.33% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $6.3M 1.37% | -$37.6K Sold | 0.003% 62.5K shares | 62.9K → 62.5K −$37.6K | -0.59% | $186.85B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $6.1M 1.32% | -$78.2K Sold | 0.005% 64.2K shares | 65.0K → 64.2K −$78.2K | -1.26% | $122.16B Large Cap | Q1 2020 Held for 5y 8m | |
Entertainment Communication Services | $5.9M 1.27% | -$171.5K Sold | 0.003% 51.8K shares | 53.3K → 51.8K −$171.5K | -2.81% | $205.86B Mega Cap | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $5.8M 1.25% | -$40.0K Sold | 0.057% 253.8K shares | 255.6K → 253.8K −$40.0K | -0.68% | $10.2B Large Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $5.3M 1.13% | -$80.1K Sold | — 55.2K shares | 56.0K → 55.2K −$80.1K | -1.5% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $5.2M 1.12% | -$50.5K Sold | 0.011% 110.5K shares | 111.5K → 110.5K −$50.5K | -0.96% | $46.5B Large Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $5.1M 1.1% | -$115.5K Sold | 0.007% 47.1K shares | 48.2K → 47.1K −$115.5K | -2.2% | $76.8B Large Cap | Q4 2017 Held for 7y 11m | |
Insurance - Life Financial Services | $5.0M 1.08% | -$123.5K Sold | 0.071% 49.6K shares | 50.8K → 49.6K −$123.5K | -2.4% | $7.1B Mid Cap | Q1 2022 Held for 3y 8m | |
Household & Personal Products Consumer Defensive | $4.8M 1.03% | +$89.9K Bought | 0.015% 54.4K shares | 53.4K → 54.4K +$89.9K | +1.91% | $31.8B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Refining & Marketing Energy | $4.7M 1.01% | -$3.9K Sold | 0.008% 24.4K shares | 24.5K → 24.4K −$3.9K | -0.08% | $58.6B Large Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $4.7M 1.0% | +$57.3K Bought | 0.0% 6.3K shares | 6.3K → 6.3K +$57.3K | +1.25% | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
Asset Management Financial Services | $4.4M 0.939% | -$17.6K Sold | 0.064% 18.3K shares | 18.4K → 18.3K −$17.6K | -0.4% | $6.8B Mid Cap | Q4 2017 Held for 7y 11m | |
Financial - Capital Markets Financial Services | $4.4M 0.937% | -$57.3K Sold | 0.002% 5.5K shares | 5.5K → 5.5K −$57.3K | -1.3% | $241.07B Mega Cap | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $4.2M 0.914% | -$37.0K Sold | 0.004% 32.7K shares | 33.0K → 32.7K −$37.0K | -0.86% | $115.78B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.0M 0.859% | -$52.7K Sold | — 151.7K shares | 153.7K → 151.7K −$52.7K | -1.3% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $3.9M 0.847% | -$186.2K Sold | 0.01% 43.9K shares | 46.0K → 43.9K −$186.2K | -4.51% | $40.8B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $3.5M 0.752% | -$57.1K Sold | 0.036% 66.8K shares | 67.9K → 66.8K −$57.1K | -1.61% | $9.8B Mid Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $3.4M 0.736% | +$2.7M Bought | 0.02% 96.0K shares | 20.3K → 96.0K +$2.7M | +372.88% | $17.5B Large Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $3.4M 0.73% | +$1.2M Bought | 0.122% 317.7K shares | 201.5K → 317.7K +$1.2M | +57.72% | $2.8B Mid Cap | Q2 2021 Held for 4y 5m | |
Entertainment Communication Services | $3.3M 0.714% | -$23.0K Sold | 0.148% 53.5K shares | 53.8K → 53.5K −$23.0K | -0.69% | $2.2B Mid Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $3.1M 0.669% | +$3.1M Bought | 0.001% 9.0K shares | — | — | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $3.0M 0.652% | -$43.2K Sold | 0.038% 23.0K shares | 23.3K → 23.0K −$43.2K | -1.41% | $8.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $3.0M 0.643% | — | 0.701% 58.3K shares | — | — | $426.7M Small Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $3.0M 0.642% | -$4.8K Sold | — 235.9K shares | 236.3K → 235.9K −$4.8K | -0.16% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $2.9M 0.628% | -$167.6K Sold | 0.0% 15.6K shares | 16.5K → 15.6K −$167.6K | -5.43% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $2.9M 0.627% | -$5.5K Sold | 0.001% 56.5K shares | 56.6K → 56.5K −$5.5K | -0.19% | $382.12B Mega Cap | Q4 2017 Held for 7y 11m | |
Agricultural - Machinery Industrials | $2.9M 0.618% | -$20.2K Sold | 0.021% 264.7K shares | 266.5K → 264.7K −$20.2K | -0.7% | $13.6B Large Cap | Q2 2024 Held for 1y 5m | |
Beverages - Wineries & Distilleries Consumer Defensive | $2.7M 0.59% | +$1.3M Bought | 0.012% 20.4K shares | 10.9K → 20.4K +$1.3M | +87.1% | $23.7B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $2.5M 0.546% | -$42.0K Sold | 0.003% 56.3K shares | 57.3K → 56.3K −$42.0K | -1.63% | $91.8B Large Cap | Q3 2020 Held for 5y 2m |
