Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding130 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $665.2M 42.38% | -$80.0M Sold | — 993.8K shares | 1.1M → 993.8K −$80.0M | -10.74% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $281.0M 17.9% | -$30.7M Sold | — 2.8M shares | 3.1M → 2.8M −$30.7M | -9.86% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $88.7M 5.65% | +$13.4M Bought | — 4.6M shares | 3.9M → 4.6M +$13.4M | +17.82% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $82.1M 5.23% | -$14.0M Sold | — 1.6M shares | 1.9M → 1.6M −$14.0M | -14.57% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $77.0M 4.91% | -$30.5M Sold | — 3.7M shares | 5.2M → 3.7M −$30.5M | -28.4% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $41.3M 2.63% | +$41.3M New | — 636.0K shares | 0 → 636.0K +$41.3M | New | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $39.2M 2.5% | -$29.3M Sold | — 1.6M shares | 2.7M → 1.6M −$29.3M | -42.77% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $26.9M 1.71% | +$26.1M Bought | — 822.3K shares | 22.3K → 822.3K +$26.1M | +3,586.96% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $23.2M 1.48% | — | 0.643% 1.3M shares | — | — | $3.6B Mid Cap | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $10.8M 0.69% | +$97.4K Bought | 0.001% 24.4K shares | 24.1K → 24.4K +$97.4K | +0.91% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | $10.1M 0.646% | +$8.7M Bought | 0.003% 29.4K shares | 4.1K → 29.4K +$8.7M | +624.76% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $8.5M 0.544% | +$4.3M Bought | 0.002% 36.9K shares | 18.4K → 36.9K +$4.3M | +100.63% | $409.03B Mega Cap | Q1 2022 Held for 3y 8m | |
Biotechnology Healthcare | $8.4M 0.532% | +$8.4M Bought | 0.044% 19.9K shares | — | — | $19.0B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $8.3M 0.528% | +$8.3M New | 0.282% 218.7K shares | 0 → 218.7K +$8.3M | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Pollution & Treatment Controls Industrials | $7.8M 0.495% | +$941.4K Bought | 0.328% 590.6K shares | 519.0K → 590.6K +$941.4K | +13.79% | $2.4B Mid Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.6M 0.485% | -$441.0K Sold | — 235.0K shares | 248.6K → 235.0K −$441.0K | -5.48% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $7.4M 0.47% | -$3.4M Sold | 0.001% 9.7K shares | 14.1K → 9.7K −$3.4M | -31.54% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $7.3M 0.465% | +$5.2M Bought | 0.012% 13.0K shares | 3.7K → 13.0K +$5.2M | +251.12% | $59.6B Large Cap | Q2 2022 Held for 3y 5m | |
Biotechnology Healthcare | $6.9M 0.44% | — | 0.182% 145.6K shares | — | — | $3.8B Mid Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $6.7M 0.426% | +$809.9K Bought | 0.005% 60.2K shares | 52.9K → 60.2K +$809.9K | +13.79% | $137.73B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $6.4M 0.408% | +$2.9M Bought | 0.007% 84.9K shares | 47.0K → 84.9K +$2.9M | +80.82% | $95.6B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.4M 0.405% | +$6.4M Bought | — 301.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $6.0M 0.382% | -$1.7M Sold | 0.265% 318.0K shares | 409.4K → 318.0K −$1.7M | -22.33% | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $5.8M 0.368% | -$2.4M Sold | 0.25% 197.8K shares | 281.2K → 197.8K −$2.4M | -29.65% | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $5.7M 0.361% | +$3.7M Bought | 3.33% 2.8M shares | 990.0K → 2.8M +$3.7M | +186.16% | $170.0M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.2M 0.332% | +$5.2M New | — 61.4K shares | 0 → 61.4K +$5.2M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $5.1M 0.328% | -$1.4M Sold | 0.037% 36.6K shares | 46.5K → 36.6K −$1.4M | -21.23% | $13.9B Large Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $5.0M 0.316% | +$2.0M Bought | 0.458% 87.2K shares | 52.0K → 87.2K +$2.0M | +67.65% | $1.1B Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $3.8M 0.241% | -$2.4M Sold | 0.454% 321.9K shares | 521.9K → 321.9K −$2.4M | -38.32% | $835.0M Small Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $3.7M 0.238% | — | 2.32% 1.2M shares | — | — | $161.0M Micro Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $3.4M 0.218% | -$473.6K Sold | 0.002% 7.6K shares | 8.7K → 7.6K −$473.6K | -12.17% | $160.32B Large Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $3.1M 0.2% | +$3.1M New | 0.044% 33.3K shares | 0 → 33.3K +$3.1M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $3.0M 0.19% | +$33.9K Bought | 1.1% 565.0K shares | 558.6K → 565.0K +$33.9K | +1.15% | $270.8M Micro Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.8M 0.181% | +$344.7K Bought | — 36.9K shares | 32.5K → 36.9K +$344.7K | +13.85% | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $2.8M 0.18% | +$594.5K Bought | 0.009% 19.7K shares | 15.5K → 19.7K +$594.5K | +26.57% | $30.4B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Specialties Healthcare | $2.8M 0.179% | +$1.7M Bought | 0.746% 261.1K shares | 106.6K → 261.1K +$1.7M | +144.89% | $376.0M Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $2.7M 0.173% | — | 3.12% 4.5M shares | — | — | $87.1M Micro Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $2.4M 0.154% | +$2.4M New | 0.085% 106.9K shares | 0 → 106.9K +$2.4M | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $2.4M 0.152% | +$289.9K Bought | 0.069% 136.9K shares | 120.3K → 136.9K +$289.9K | +13.81% | $3.5B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $2.3M 0.147% | -$421.0K Sold | — 7.4K shares | 8.8K → 7.4K −$421.0K | -15.39% | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $2.2M 0.14% | +$2.2M New | 0.128% 85.0K shares | 0 → 85.0K +$2.2M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 0.137% | +$2.2M Bought | — 158.4K shares | 3.0M → 158.4K −$39.0M | -94.76% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.136% | +$2.1M New | — 444.4K shares | 0 → 444.4K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $2.1M 0.135% | +$255.9K Bought | 0.006% 28.2K shares | 24.8K → 28.2K +$255.9K | +13.76% | $34.3B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $2.1M 0.135% | +$259.0K Bought | 0.0% 11.4K shares | 10.0K → 11.4K +$259.0K | +13.96% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $2.1M 0.135% | +$2.1M Bought | 0.021% 8.3K shares | — | — | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $1.9M 0.124% | +$279.2K Bought | 0.025% 31.1K shares | 26.6K → 31.1K +$279.2K | +16.78% | $7.8B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $1.9M 0.122% | -$1.7M Sold | 0.005% 12.2K shares | 23.2K → 12.2K −$1.7M | -47.38% | $37.3B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $1.7M 0.109% | +$209.7K Bought | 0.005% 9.0K shares | 7.9K → 9.0K +$209.7K | +13.9% | $32.3B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Information Services Healthcare | $1.7M 0.107% | -$4.4M Sold | 0.054% 15.6K shares | 56.7K → 15.6K −$4.4M | -72.44% | $3.1B Mid Cap | Q2 2025 Held for 5 months |
