Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding326 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $43.7M 6.65% | -$139.2K Sold | 0.021% 521.0K shares | 522.7K → 521.0K −$139.2K | -0.32% | $209.64B Mega Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $23.3M 3.55% | -$364.7K Sold | 0.033% 5.4K shares | 5.5K → 5.4K −$364.7K | -1.54% | $71.5B Large Cap | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $18.8M 2.85% | -$101.3K Sold | 0.0% 73.6K shares | 74.0K → 73.6K −$101.3K | -0.54% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Information Technology Services Technology | $17.7M 2.7% | -$33.9K Sold | 0.007% 62.8K shares | 63.0K → 62.8K −$33.9K | -0.19% | $262.84B Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $17.7M 2.69% | +$288.6K Bought | 0.002% 56.1K shares | 55.2K → 56.1K +$288.6K | +1.66% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $17.2M 2.62% | +$50.6K Bought | 0.004% 152.6K shares | 152.2K → 152.6K +$50.6K | +0.3% | $480.68B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $13.9M 2.11% | +$234.6K Bought | 0.0% 26.8K shares | 26.4K → 26.8K +$234.6K | +1.72% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $12.5M 1.91% | -$274.0K Sold | 0.005% 37.7K shares | 38.6K → 37.7K −$274.0K | -2.14% | $231.14B Mega Cap | Q4 2021 Held for 3y 11m | |
Renewable Utilities Utilities | $9.4M 1.43% | -$777.2K Sold | 0.006% 15.3K shares | 16.6K → 15.3K −$777.2K | -7.61% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $9.3M 1.42% | +$15.7K Bought | 0.013% 71.0K shares | 70.9K → 71.0K +$15.7K | +0.17% | $73.8B Large Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $8.8M 1.33% | -$250.2K Sold | 0.037% 44.9K shares | 46.2K → 44.9K −$250.2K | -2.77% | $23.8B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $8.7M 1.33% | -$657.6K Sold | 0.01% 81.1K shares | 87.2K → 81.1K −$657.6K | -6.99% | $91.5B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $8.3M 1.26% | +$80.7K Bought | 0.002% 44.7K shares | 44.3K → 44.7K +$80.7K | +0.98% | $446.55B Mega Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $8.1M 1.23% | -$83.0K Sold | 0.003% 27.0K shares | 27.2K → 27.0K −$83.0K | -1.01% | $319.00B Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Capital Markets Financial Services | $8.1M 1.23% | — | 0.005% 84.7K shares | — | — | $173.30B Large Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $7.6M 1.16% | -$114.5K Sold | 0.001% 10.0K shares | 10.2K → 10.0K −$114.5K | -1.48% | $684.00B Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $7.6M 1.16% | +$233.4K Bought | 0.0% 31.3K shares | 30.3K → 31.3K +$233.4K | +3.17% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $7.4M 1.13% | — | 0.001% 72.1K shares | — | — | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Life Financial Services | $7.3M 1.11% | -$36.3K Sold | 0.012% 65.2K shares | 65.5K → 65.2K −$36.3K | -0.5% | $59.7B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $5.8M 0.883% | -$28.5K Sold | 0.001% 25.1K shares | 25.2K → 25.1K −$28.5K | -0.49% | $409.03B Mega Cap | Q4 2016 Held for 8y 11m | |
Industrial - Machinery Industrials | $5.7M 0.871% | -$24.6K Sold | 0.06% 70.0K shares | 70.3K → 70.0K −$24.6K | -0.43% | $9.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Conglomerates Industrials | $5.6M 0.848% | +$17.5K Bought | 0.007% 35.9K shares | 35.8K → 35.9K +$17.5K | +0.32% | $82.7B Large Cap | Q4 2016 Held for 8y 11m | |
Information Technology Services Technology | $4.7M 0.722% | +$137.8K Bought | 0.003% 19.3K shares | 18.7K → 19.3K +$137.8K | +2.99% | $153.39B Large Cap | Q4 2016 Held for 8y 11m | |
Renewable Utilities Utilities | $4.7M 0.716% | -$477.8K Sold | 0.005% 14.3K shares | 15.8K → 14.3K −$477.8K | -9.21% | $102.80B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Devices Healthcare | $4.5M 0.69% | +$3.7K Bought | 0.003% 12.3K shares | 12.3K → 12.3K +$3.7K | +0.08% | $141.33B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $4.5M 0.686% | -$3.3K Sold | 0.003% 27.1K shares | 27.1K → 27.1K −$3.3K | -0.07% | $179.50B Large Cap | Q4 2016 Held for 8y 11m | |
Insurance - Property & Casualty Financial Services | $4.5M 0.679% | — | 0.004% 15.8K shares | — | — | $112.53B Large Cap | Q4 2016 Held for 8y 11m | |
Medical - Healthcare Plans Healthcare | $4.4M 0.676% | -$28.8K Sold | 0.006% 15.4K shares | 15.5K → 15.4K −$28.8K | -0.64% | $76.9B Large Cap | Q4 2016 Held for 8y 11m | |
Industrial - Machinery Industrials | $4.2M 0.643% | — | 0.006% 16.2K shares | — | — | $76.0B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $4.2M 0.633% | -$34.1K Sold | 0.001% 12.2K shares | 12.3K → 12.2K −$34.1K | -0.81% | $662.60B Mega Cap | Q4 2016 Held for 8y 11m | |
Household & Personal Products Consumer Defensive | $4.1M 0.623% | -$80.7K Sold | 0.001% 26.7K shares | 27.2K → 26.7K −$80.7K | -1.93% | $359.62B Mega Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $4.1M 0.619% | -$206.9K Sold | 0.02% 7.5K shares | 7.9K → 7.5K −$206.9K | -4.84% | $20.5B Large Cap | Q3 2023 Held for 2y 2m | |
Waste Management Industrials | $4.0M 0.612% | — | 0.005% 18.2K shares | — | — | $89.0B Large Cap | Q4 2016 Held for 8y 11m | |
Engineering & Construction Industrials | $4.0M 0.607% | -$598.7K Sold | 0.047% 13.7K shares | 15.7K → 13.7K −$598.7K | -13.04% | $8.4B Mid Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $4.0M 0.606% | -$5.7K Sold | 0.013% 70.1K shares | 70.2K → 70.1K −$5.7K | -0.14% | $30.1B Large Cap | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $4.0M 0.603% | — | 0.002% 8.3K shares | — | — | $223.53B Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $3.9M 0.587% | -$130.1K Sold | 0.01% 28.9K shares | 29.9K → 28.9K −$130.1K | -3.26% | $37.5B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Brokers Financial Services | $3.8M 0.578% | +$27.5K Bought | 0.005% 10.7K shares | 10.6K → 10.7K +$27.5K | +0.73% | $76.9B Large Cap | Q1 2021 Held for 4y 8m | |
Hardware, Equipment & Parts Technology | $3.8M 0.576% | +$176.5K Bought | 0.005% 46.2K shares | 44.0K → 46.2K +$176.5K | +4.89% | $70.3B Large Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $3.7M 0.567% | +$1.1M Bought | 0.0% 17.0K shares | 11.8K → 17.0K +$1.1M | +43.58% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Exploration & Production Energy | $3.5M 0.535% | +$62.2K Bought | 0.01% 64.7K shares | 63.5K → 64.7K +$62.2K | +1.8% | $34.0B Large Cap | Q4 2016 Held for 8y 11m | |
Communication Equipment Technology | $3.5M 0.533% | — | 0.001% 51.2K shares | — | — | $270.48B Mega Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $3.5M 0.533% | — | 0.002% 20.9K shares | — | — | $223.98B Mega Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $3.5M 0.531% | -$288.2K Sold | 0.001% 22.5K shares | 24.3K → 22.5K −$288.2K | -7.63% | $312.88B Mega Cap | Q4 2016 Held for 8y 11m | |
Telecommunications Services Communication Services | $3.5M 0.527% | -$173.9K Sold | 0.003% 110.4K shares | 115.9K → 110.4K −$173.9K | -4.78% | $116.01B Large Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $3.5M 0.525% | -$242.1K Sold | 0.004% 76.6K shares | 81.9K → 76.6K −$242.1K | -6.55% | $91.8B Large Cap | Q4 2016 Held for 8y 11m | |
Information Technology Services Technology | $3.4M 0.517% | -$90.7K Sold | 0.01% 51.6K shares | 53.0K → 51.6K −$90.7K | -2.6% | $34.4B Large Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $3.3M 0.509% | -$4.9K Sold | 0.007% 6.8K shares | 6.8K → 6.8K −$4.9K | -0.15% | $46.3B Large Cap | Q2 2023 Held for 2y 5m | |
Tobacco Consumer Defensive | $3.3M 0.498% | — | 0.001% 20.2K shares | — | — | $252.48B Mega Cap | Q4 2016 Held for 8y 11m | |
Home Improvement Consumer Cyclical | $3.3M 0.497% | +$91.2K Bought | 0.001% 8.1K shares | 7.8K → 8.1K +$91.2K | +2.87% | $403.32B Mega Cap | Q4 2016 Held for 8y 11m |
