Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding167 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $120.2M 10.12% | +$90.4M Bought | — 11.1M shares | 2.7M → 11.1M +$90.4M | +303.77% | — — | Q1 2013 Held for 12y 8m | |
Unknown Unknown | $100.2M 8.44% | +$37.0M Bought | — 7.9M shares | 5.0M → 7.9M +$37.0M | +58.64% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $79.0M 6.65% | +$72.6M Bought | — 1.5M shares | 120.0K → 1.5M +$72.6M | +1,133.33% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $49.6M 4.18% | +$43.4M Bought | — 1.6M shares | 200.0K → 1.6M +$43.4M | +700.0% | — — | Q2 2023 Held for 2y 5m | |
Airlines, Airports & Air Services Industrials | $48.3M 4.07% | -$3.3M Sold | 0.989% 406.6K shares | 434.2K → 406.6K −$3.3M | -6.36% | $4.9B Mid Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $43.4M 3.66% | +$3.0M Bought | 6.39% 4.0M shares | 3.8M → 4.0M +$3.0M | +7.41% | $679.9M Small Cap | Q2 2023 Held for 2y 5m | |
Restaurants Consumer Cyclical | $42.8M 3.6% | +$12.2M Bought | 3.01% 6.3M shares | 4.5M → 6.3M +$12.2M | +39.87% | $1.4B Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $42.7M 3.6% | +$24.3M Bought | — 646.9K shares | 278.8K → 646.9K +$24.3M | +131.98% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $42.3M 3.56% | +$41.3M Bought | — 935.3K shares | 23.5K → 935.3K +$41.3M | +3,884.5% | — — | Q3 2024 Held for 1y 2m | |
Independent Power Producers Utilities | $41.6M 3.51% | -$27.1M Sold | 0.063% 212.5K shares | 351.0K → 212.5K −$27.1M | -39.46% | $66.4B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $37.6M 3.16% | +$32.4M Bought | 0.38% 2.0M shares | 277.8K → 2.0M +$32.4M | +619.98% | $9.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $34.2M 2.88% | -$15.5M Sold | 0.162% 128.6K shares | 187.0K → 128.6K −$15.5M | -31.22% | $21.1B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $30.0M 2.53% | +$30.0M New | 0.965% 805.9K shares | 0 → 805.9K +$30.0M | New | $3.1B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $28.3M 2.39% | -$44.3M Sold | 0.146% 66.6K shares | 170.7K → 66.6K −$44.3M | -60.97% | $19.4B Large Cap | Q3 2024 Held for 1y 2m | |
Solar Energy | $25.6M 2.16% | +$25.6M Bought | 0.108% 116.3K shares | — | — | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $24.2M 2.04% | +$8.5M Bought | — 703.3K shares | 457.1K → 703.3K +$8.5M | +53.86% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $20.6M 1.73% | +$211.0K Bought | — 1.7M shares | 1.7M → 1.7M +$211.0K | +1.04% | — — | Q1 2013 Held for 12y 8m | |
Unknown Unknown | $19.7M 1.66% | +$6.6M Bought | — 5.8M shares | 3.9M → 5.8M +$6.6M | +49.69% | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $18.9M 1.59% | +$18.9M Bought | 0.466% 2.1M shares | — | — | $4.1B Mid Cap | Q3 2022 Held for 3y 2m | |
Renewable Utilities Utilities | $17.6M 1.49% | +$11.5M Bought | 0.011% 28.7K shares | 10.0K → 28.7K +$11.5M | +187.0% | $167.39B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $16.6M 1.4% | +$7.8M Bought | 0.0% 89.0K shares | 47.0K → 89.0K +$7.8M | +89.35% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $14.0M 1.18% | +$2.0M Bought | — 231.2K shares | 198.6K → 231.2K +$2.0M | +16.4% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $13.9M 1.17% | +$5.0M Bought | — 4.5M shares | 2.9M → 4.5M +$5.0M | +56.53% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $12.3M 1.03% | +$6.5M Bought | — 1.7M shares | 793.2K → 1.7M +$6.5M | +111.06% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $12.2M 1.02% | -$5.4M Sold | — 578.4K shares | 837.1K → 578.4K −$5.4M | -30.91% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $10.5M 0.882% | +$10.5M Bought | 0.014% 654.2K shares | — | — | $77.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $10.4M 0.872% | +$10.4M Bought | 0.0% 20.0K shares | — | — | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $9.4M 0.788% | +$4.5M Bought | 0.064% 90.7K shares | 47.0K → 90.7K +$4.5M | +92.91% | $14.6B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $8.6M 0.722% | -$449.1K Sold | 0.17% 453.5K shares | 477.2K → 453.5K −$449.1K | -4.98% | $5.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $8.3M 0.701% | -$653.6K Sold | — 849.3K shares | 916.0K → 849.3K −$653.6K | -7.28% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $8.1M 0.682% | -$35.2M Sold | 0.0% 11.0K shares | 58.9K → 11.0K −$35.2M | -81.28% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $7.6M 0.639% | +$3.4M Bought | — 222.0K shares | 123.1K → 222.0K +$3.4M | +80.37% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $7.2M 0.609% | +$2.8M Bought | — 3.2M shares | 2.0M → 3.2M +$2.8M | +62.9% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $7.2M 0.608% | -$31.0M Sold | 0.0% 32.9K shares | 173.9K → 32.9K −$31.0M | -81.09% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $6.9M 0.583% | +$6.9M New | 0.0% 21.0K shares | 0 → 21.0K +$6.9M | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.8M 0.576% | -$2.5M Sold | — 82.0K shares | 112.1K → 82.0K −$2.5M | -26.86% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.8M 0.572% | +$6.8M Bought | — 38.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $6.5M 0.544% | +$2.2M Bought | 0.059% 381.4K shares | 249.3K → 381.4K +$2.2M | +52.97% | $11.0B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.0M 0.504% | +$5.9M Bought | — 33.5K shares | 500.0 → 33.5K +$5.9M | +6,600.0% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $5.7M 0.484% | +$4.0M Bought | 0.028% 20.0K shares | 6.1K → 20.0K +$4.0M | +227.21% | $20.3B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.4M 0.454% | +$5.4M New | — 31.0K shares | 0 → 31.0K +$5.4M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.2M 0.441% | +$608.5K Bought | — 210.5K shares | 186.1K → 210.5K +$608.5K | +13.14% | — — | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $5.0M 0.417% | +$5.0M New | 0.02% 34.0K shares | 0 → 34.0K +$5.0M | New | $25.2B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $4.8M 0.408% | +$4.8M New | — 45.0K shares | 0 → 45.0K +$4.8M | New | — — | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $3.4M 0.287% | +$3.4M New | 0.027% 72.6K shares | 0 → 72.6K +$3.4M | New | $12.8B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.3M 0.282% | — | 0.002% 20.0K shares | — | — | $187.25B Large Cap | Q2 2024 Held for 1y 5m | |
Uranium Energy | $3.3M 0.277% | +$3.3M New | 0.058% 10.6K shares | 0 → 10.6K +$3.3M | New | $5.6B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.2M 0.268% | +$1.9M Bought | — 373.9K shares | 155.5K → 373.9K +$1.9M | +140.46% | — — | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $3.2M 0.266% | +$1.4M Bought | 0.407% 298.6K shares | 164.0K → 298.6K +$1.4M | +82.07% | $775.5M Small Cap | Q1 2025 Held for 8 months | |
Uranium Energy | $3.0M 0.253% | +$3.0M New | 0.085% 196.0K shares | 0 → 196.0K +$3.0M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months |
