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Holding2,103 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $553.0M 5.64% | -$24.1M Sold | 0.012% 3.0M shares | 3.1M → 3.0M −$24.1M | -4.17% | $4.54T Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $520.2M 5.31% | -$19.4M Sold | 0.014% 1.0M shares | 1.0M → 1.0M −$19.4M | -3.6% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $500.7M 5.11% | -$21.5M Sold | 0.013% 2.0M shares | 2.1M → 2.0M −$21.5M | -4.12% | $3.78T Mega Cap | Q2 2017 Held for 8y 5m | |
Specialty Retail Consumer Cyclical | $270.5M 2.76% | -$4.3M Sold | 0.012% 1.2M shares | 1.3M → 1.2M −$4.3M | -1.57% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $214.0M 2.18% | -$8.2M Sold | 0.012% 291.4K shares | 302.5K → 291.4K −$8.2M | -3.68% | $1.84T Mega Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $195.8M 2.0% | -$8.1M Sold | 0.013% 593.4K shares | 617.9K → 593.4K −$8.1M | -3.97% | $1.56T Mega Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $174.2M 1.78% | -$6.4M Sold | 0.006% 716.7K shares | 742.9K → 716.7K −$6.4M | -3.53% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
Internet Content & Information Communication Services | $172.2M 1.76% | -$5.7M Sold | 0.006% 707.2K shares | 730.8K → 707.2K −$5.7M | -3.23% | $2.95T Mega Cap | Q3 2017 Held for 8y 2m | |
Auto - Manufacturers Consumer Cyclical | $154.4M 1.57% | -$6.7M Sold | 0.01% 347.1K shares | 362.2K → 347.1K −$6.7M | -4.16% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $125.7M 1.28% | -$5.0M Sold | 0.012% 250.0K shares | 260.0K → 250.0K −$5.0M | -3.85% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $94.8M 0.967% | -$3.8M Sold | 0.011% 300.5K shares | 312.5K → 300.5K −$3.8M | -3.84% | $867.35B Mega Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $76.4M 0.779% | +$5.8M Bought | 0.011% 100.1K shares | 92.6K → 100.1K +$5.8M | +8.15% | $684.00B Mega Cap | Q3 2016 Held for 9y 2m | |
REIT - Healthcare Facilities Real Estate | $71.1M 0.725% | +$1.6M Bought | 0.06% 399.3K shares | 390.5K → 399.3K +$1.6M | +2.24% | $119.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $69.5M 0.709% | -$3.1M Sold | 0.014% 616.1K shares | 643.3K → 616.1K −$3.1M | -4.22% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $67.4M 0.688% | -$1.4M Sold | 0.013% 118.6K shares | 121.1K → 118.6K −$1.4M | -2.07% | $514.21B Mega Cap | Q1 2017 Held for 8y 8m | |
REIT - Industrial Real Estate | $63.4M 0.646% | -$552.8K Sold | 0.06% 553.4K shares | 558.2K → 553.4K −$552.8K | -0.86% | $106.28B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $61.9M 0.631% | -$3.8M Sold | 0.009% 181.3K shares | 192.3K → 181.3K −$3.8M | -5.72% | $662.60B Mega Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $60.7M 0.619% | -$2.4M Sold | 0.014% 327.3K shares | 340.5K → 327.3K −$2.4M | -3.87% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $59.7M 0.609% | -$5.1M Sold | 0.007% 212.3K shares | 230.4K → 212.3K −$5.1M | -7.85% | $801.76B Mega Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $58.9M 0.601% | -$4.2M Sold | 0.014% 254.5K shares | 272.5K → 254.5K −$4.2M | -6.59% | $409.03B Mega Cap | Q2 2017 Held for 8y 5m | |
Entertainment Communication Services | $58.6M 0.597% | -$2.6M Sold | 0.011% 48.9K shares | 51.0K → 48.9K −$2.6M | -4.18% | $509.45B Mega Cap | Q2 2017 Held for 8y 5m | |
Discount Stores Consumer Defensive | $55.1M 0.561% | -$2.2M Sold | 0.013% 59.5K shares | 61.8K → 59.5K −$2.2M | -3.82% | $410.27B Mega Cap | Q4 2015 Held for 9y 11m | |
Discount Stores Consumer Defensive | $54.5M 0.556% | +$1.8M Bought | 0.007% 528.8K shares | 511.8K → 528.8K +$1.8M | +3.32% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $53.7M 0.547% | -$464.6K Sold | 0.06% 279.0K shares | 281.4K → 279.0K −$464.6K | -0.86% | $90.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $49.2M 0.502% | -$1.8M Sold | 0.018% 587.0K shares | 608.7K → 587.0K −$1.8M | -3.56% | $268.51B Mega Cap | Q1 2017 Held for 8y 8m | |
Household & Personal Products Consumer Defensive | $48.5M 0.495% | -$2.0M Sold | 0.013% 315.6K shares | 328.5K → 315.6K −$2.0M | -3.93% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $45.7M 0.466% | -$361.9K Sold | 0.06% 58.3K shares | 58.8K → 58.3K −$361.9K | -0.79% | $76.7B Large Cap | Q1 2015 Held for 10y 8m | |
Software - Infrastructure Technology | $44.4M 0.453% | +$736.1K Bought | 0.01% 243.7K shares | 239.6K → 243.7K +$736.1K | +1.68% | $432.76B Mega Cap | Q3 2021 Held for 4y 2m | |
Home Improvement Consumer Cyclical | $43.2M 0.44% | -$2.0M Sold | 0.011% 106.6K shares | 111.6K → 106.6K −$2.0M | -4.5% | $403.32B Mega Cap | Q1 2017 Held for 8y 8m | |
Medical - Healthcare Plans Healthcare | $43.0M 0.439% | -$1.7M Sold | 0.014% 124.6K shares | 129.5K → 124.6K −$1.7M | -3.76% | $312.73B Mega Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $38.6M 0.393% | +$3.7M Bought | 0.012% 248.4K shares | 224.8K → 248.4K +$3.7M | +10.53% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $37.8M 0.386% | -$1.6M Sold | 0.014% 552.7K shares | 576.5K → 552.7K −$1.6M | -4.12% | $270.48B Mega Cap | Q1 2017 Held for 8y 8m | |
Banks - Diversified Financial Services | $37.8M 0.385% | -$288.4K Sold | 0.01% 732.0K shares | 737.6K → 732.0K −$288.4K | -0.76% | $382.12B Mega Cap | Q3 2016 Held for 9y 2m | |
Information Technology Services Technology | $36.6M 0.373% | +$7.2M Bought | 0.014% 129.7K shares | 104.3K → 129.7K +$7.2M | +24.36% | $262.84B Mega Cap | Q1 2015 Held for 10y 8m | |
REIT - Retail Real Estate | $36.4M 0.371% | +$113.5K Bought | 0.059% 193.7K shares | 193.1K → 193.7K +$113.5K | +0.31% | $61.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $34.9M 0.356% | +$3.1M Bought | 0.013% 215.8K shares | 196.4K → 215.8K +$3.1M | +9.86% | $262.56B Mega Cap | Q2 2017 Held for 8y 5m | |
Tobacco Consumer Defensive | $34.7M 0.354% | +$3.6M Bought | 0.014% 213.8K shares | 191.6K → 213.8K +$3.6M | +11.57% | $252.48B Mega Cap | Q1 2017 Held for 8y 8m | |
REIT - Office Real Estate | $34.5M 0.352% | -$197.8K Sold | 0.059% 199.6K shares | 200.7K → 199.6K −$197.8K | -0.57% | $59.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $34.2M 0.349% | -$1.9M Sold | 0.011% 113.6K shares | 119.9K → 113.6K −$1.9M | -5.2% | $319.00B Mega Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $33.8M 0.344% | -$1.2M Sold | 0.019% 203.0K shares | 210.5K → 203.0K −$1.2M | -3.56% | $179.50B Large Cap | Q3 2014 Held for 11y 2m | |
REIT - Retail Real Estate | $32.9M 0.335% | +$146.7K Bought | 0.059% 541.0K shares | 538.5K → 541.0K +$146.7K | +0.45% | $55.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $30.8M 0.314% | -$1.2M Sold | 0.013% 230.0K shares | 239.0K → 230.0K −$1.2M | -3.78% | $233.12B Mega Cap | Q1 2017 Held for 8y 8m | |
Home Improvement Consumer Cyclical | $29.9M 0.305% | -$726.0K Sold | 0.021% 119.1K shares | 122.0K → 119.1K −$726.0K | -2.37% | $140.94B Large Cap | Q1 2017 Held for 8y 8m | |
Telecommunications Services Communication Services | $29.5M 0.301% | +$3.0M Bought | 0.015% 1.0M shares | 938.5K → 1.0M +$3.0M | +11.39% | $201.93B Mega Cap | Q4 2015 Held for 9y 11m | |
Financial - Capital Markets Financial Services | $29.4M 0.3% | -$1.5M Sold | 0.012% 37.0K shares | 38.9K → 37.0K −$1.5M | -4.95% | $241.07B Mega Cap | Q1 2017 Held for 8y 8m | |
Telecommunications Services Communication Services | $29.1M 0.297% | -$1.0M Sold | 0.016% 662.1K shares | 685.4K → 662.1K −$1.0M | -3.4% | $185.31B Large Cap | Q1 2014 Held for 11y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $27.5M 0.28% | -$1.4M Sold | 0.01% 414.1K shares | 434.7K → 414.1K −$1.4M | -4.74% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $27.3M 0.278% | +$106.6K Bought | 0.015% 163.2K shares | 162.5K → 163.2K +$106.6K | +0.39% | $187.25B Large Cap | Q1 2017 Held for 8y 8m | |
REIT - Industrial Real Estate | $27.2M 0.278% | -$198.7K Sold | 0.054% 94.3K shares | 95.0K → 94.3K −$198.7K | -0.72% | $50.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $26.2M 0.267% | -$1.1M Sold | 0.014% 186.6K shares | 194.1K → 186.6K −$1.1M | -3.86% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
