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Holding1,256 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Home Improvement Consumer Cyclical | $350.0M 10.02% | -$1.2M Sold | 0.248% 1.4M shares | 1.4M → 1.4M −$1.2M | -0.34% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $272.2M 7.79% | -$2.9M Sold | 0.006% 1.5M shares | 1.5M → 1.5M −$2.9M | -1.04% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $248.4M 7.11% | +$66.2K Bought | 0.007% 975.6K shares | 975.4K → 975.6K +$66.2K | +0.03% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $206.4M 5.91% | +$5.2K Bought | 0.005% 398.5K shares | 398.5K → 398.5K +$5.2K | +0.0% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $130.6M 3.74% | -$18.3M Sold | 0.03% 715.9K shares | 816.3K → 715.9K −$18.3M | -12.31% | $432.76B Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $122.1M 3.49% | +$326.6K Bought | 0.004% 501.2K shares | 499.9K → 501.2K +$326.6K | +0.27% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $117.1M 3.35% | -$2.3M Sold | 0.006% 159.5K shares | 162.7K → 159.5K −$2.3M | -1.95% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $105.4M 3.02% | -$187.7K Sold | 0.004% 479.8K shares | 480.7K → 479.8K −$187.7K | -0.18% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $86.9M 2.49% | -$368.5K Sold | 0.008% 172.8K shares | 173.5K → 172.8K −$368.5K | -0.42% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $72.1M 2.06% | +$214.2K Bought | 0.008% 228.6K shares | 227.9K → 228.6K +$214.2K | +0.3% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $67.0M 1.92% | -$331.3K Sold | 0.002% 275.5K shares | 276.8K → 275.5K −$331.3K | -0.49% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $61.2M 1.75% | +$6.3M Bought | 0.009% 80.2K shares | 71.9K → 80.2K +$6.3M | +11.54% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $58.5M 1.68% | +$173.3K Bought | 0.015% 1.1M shares | 1.1M → 1.1M +$173.3K | +0.3% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Residential Construction Consumer Cyclical | $47.9M 1.37% | -$84.9K Sold | 1.49% 648.6K shares | 649.8K → 648.6K −$84.9K | -0.18% | $3.2B Mid Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $43.0M 1.23% | +$498.8K Bought | 0.016% 265.8K shares | 262.7K → 265.8K +$498.8K | +1.17% | $262.56B Mega Cap | Q3 2018 Held for 7y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $39.9M 1.14% | +$983.1 Bought | 0.021% 284.4K shares | 284.3K → 284.4K +$983.1 | +0.0% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $37.2M 1.07% | +$60.6K Bought | 0.017% 222.6K shares | 222.3K → 222.6K +$60.6K | +0.16% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $36.7M 1.05% | -$232.6K Sold | 0.02% 219.3K shares | 220.7K → 219.3K −$232.6K | -0.63% | $187.25B Large Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $36.0M 1.03% | +$1.5M Bought | 0.111% 183.7K shares | 175.8K → 183.7K +$1.5M | +4.48% | $32.5B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $34.7M 0.993% | -$134.5K Sold | 0.004% 336.8K shares | 338.1K → 336.8K −$134.5K | -0.39% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $34.3M 0.98% | -$2.3M Sold | 0.044% 2.1M shares | 2.3M → 2.1M −$2.3M | -6.26% | $77.4B Large Cap | Q2 2022 Held for 3y 5m | |
Residential Construction Consumer Cyclical | $33.5M 0.96% | +$194.0K Bought | 0.103% 266.1K shares | 264.5K → 266.1K +$194.0K | +0.58% | $32.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $33.1M 0.946% | -$58.8K Sold | 0.007% 178.4K shares | 178.7K → 178.4K −$58.8K | -0.18% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $30.7M 0.88% | +$299.8K Bought | 0.008% 132.8K shares | 131.5K → 132.8K +$299.8K | +0.99% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $27.4M 0.785% | +$812.6K Bought | 0.017% 61.3K shares | 59.5K → 61.3K +$812.6K | +3.05% | $160.32B Large Cap | Q2 2016 Held for 9y 5m | |
Financial - Credit Services Financial Services | $27.0M 0.773% | +$15.0K Bought | 0.004% 79.1K shares | 79.1K → 79.1K +$15.0K | +0.06% | $662.60B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $24.8M 0.71% | +$275.4K Bought | — 941.3K shares | 930.9K → 941.3K +$275.4K | +1.12% | — — | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $24.6M 0.705% | -$482.8K Sold | — 88.2K shares | 89.9K → 88.2K −$482.8K | -1.92% | — — | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $24.5M 0.7% | +$319.2K Bought | 0.011% 51.3K shares | 50.6K → 51.3K +$319.2K | +1.32% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $23.9M 0.684% | -$40.0K Sold | 0.107% 561.1K shares | 562.0K → 561.1K −$40.0K | -0.17% | $22.2B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $22.2M 0.635% | -$178.4K Sold | — 55.1K shares | 55.6K → 55.1K −$178.4K | -0.8% | — — | Q2 2019 Held for 6y 5m | |
Discount Stores Consumer Defensive | $21.7M 0.621% | +$597.9K Bought | 0.005% 23.4K shares | 22.8K → 23.4K +$597.9K | +2.83% | $410.27B Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $20.6M 0.59% | -$121.7K Sold | — 69.9K shares | 70.3K → 69.9K −$121.7K | -0.59% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $19.8M 0.565% | +$227.0K Bought | — 29.6K shares | 29.2K → 29.6K +$227.0K | +1.16% | — — | Q2 2019 Held for 6y 5m | |
Information Technology Services Technology | $19.3M 0.553% | +$8.9K Bought | 0.013% 78.4K shares | 78.4K → 78.4K +$8.9K | +0.05% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $19.1M 0.547% | +$282.6K Bought | 0.013% 195.8K shares | 192.9K → 195.8K +$282.6K | +1.5% | $144.66B Large Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $19.0M 0.544% | +$75.2K Bought | — 74.5K shares | 74.2K → 74.5K +$75.2K | +0.4% | — — | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $19.0M 0.543% | +$187.2K Bought | 0.011% 114.0K shares | 112.9K → 114.0K +$187.2K | +1.0% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $18.8M 0.538% | +$186.7K Bought | — 634.6K shares | 628.3K → 634.6K +$186.7K | +1.0% | — — | Q2 2019 Held for 6y 5m | |
Communication Equipment Technology | $18.6M 0.532% | -$119.3K Sold | 0.007% 271.5K shares | 273.2K → 271.5K −$119.3K | -0.64% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $16.1M 0.46% | -$258.5K Sold | 0.008% 189.6K shares | 192.7K → 189.6K −$258.5K | -1.58% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $16.0M 0.459% | -$1.0M Sold | 0.004% 104.3K shares | 111.1K → 104.3K −$1.0M | -6.1% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $16.0M 0.458% | +$43.2K Bought | 0.007% 52.6K shares | 52.5K → 52.6K +$43.2K | +0.27% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $14.9M 0.427% | +$35.2K Bought | 0.116% 262.8K shares | 262.2K → 262.8K +$35.2K | +0.24% | $12.8B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $13.2M 0.379% | -$282.1K Sold | 0.033% 20.0K shares | 20.5K → 20.0K −$282.1K | -2.09% | $40.0B Large Cap | Q2 2015 Held for 10y 5m | |
Banks - Regional Financial Services | $12.5M 0.357% | -$221.8K Sold | 0.021% 272.7K shares | 277.5K → 272.7K −$221.8K | -1.75% | $59.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Information Services Healthcare | $12.1M 0.347% | +$2.9M Bought | 0.035% 161.6K shares | 123.2K → 161.6K +$2.9M | +31.14% | $34.3B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $11.9M 0.341% | +$438.6K Bought | 0.008% 31.9K shares | 30.7K → 31.9K +$438.6K | +3.82% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $11.5M 0.328% | — | 0.235% 76.3K shares | — | — | $4.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $10.8M 0.308% | -$199.0K Sold | 0.005% 80.3K shares | 81.8K → 80.3K −$199.0K | -1.82% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |