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Holding655 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Refining & Marketing Energy | $645.4M 19.15% | -$26.2K Sold | 6.59% 12.3M shares | 12.3M → 12.3M −$26.2K | -0.0% | $9.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $174.1M 5.16% | -$1.2M Sold | 0.005% 336.1K shares | 338.5K → 336.1K −$1.2M | -0.71% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $122.0M 3.62% | -$620.5K Sold | 0.014% 386.9K shares | 388.8K → 386.9K −$620.5K | -0.51% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $118.0M 3.5% | -$102.6K Sold | 0.011% 234.7K shares | 234.9K → 234.7K −$102.6K | -0.09% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Waste Management Industrials | $100.6M 2.98% | -$41.7K Sold | 0.113% 455.5K shares | 455.7K → 455.5K −$41.7K | -0.04% | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $99.8M 2.96% | +$25.7K Bought | 0.038% 353.9K shares | 353.8K → 353.9K +$25.7K | +0.03% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $90.5M 2.68% | -$145.2K Sold | 0.151% 809.8K shares | 811.1K → 809.8K −$145.2K | -0.16% | $59.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $83.6M 2.48% | +$140.4K Bought | 0.041% 852.9K shares | 851.4K → 852.9K +$140.4K | +0.17% | $204.31B Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $81.7M 2.43% | -$541.6K Sold | 0.002% 321.0K shares | 323.1K → 321.0K −$541.6K | -0.66% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $68.3M 2.03% | -$345.5K Sold | 0.061% 242.0K shares | 243.2K → 242.0K −$345.5K | -0.5% | $112.53B Large Cap | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $67.8M 2.01% | -$958.6K Sold | 0.002% 278.4K shares | 282.4K → 278.4K −$958.6K | -1.39% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Chemicals - Specialty Basic Materials | $60.9M 1.81% | -$48.9K Sold | 0.027% 128.2K shares | 128.3K → 128.2K −$48.9K | -0.08% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $56.7M 1.68% | -$162.8K Sold | 0.073% 894.4K shares | 897.0K → 894.4K −$162.8K | -0.29% | $77.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $56.1M 1.66% | -$229.9K Sold | 0.015% 1.1M shares | 1.1M → 1.1M −$229.9K | -0.41% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $50.2M 1.49% | -$25.6K Sold | — 391.4K shares | 391.6K → 391.4K −$25.6K | -0.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $49.1M 1.46% | +$163.6K Bought | — 202.9K shares | 202.3K → 202.9K +$163.6K | +0.33% | — — | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $44.3M 1.32% | -$57.7K Sold | 0.025% 266.4K shares | 266.8K → 266.4K −$57.7K | -0.13% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $43.3M 1.28% | -$131.7K Sold | 0.002% 197.2K shares | 197.8K → 197.2K −$131.7K | -0.3% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $42.8M 1.27% | — | 0.056% 120.1K shares | — | — | $76.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $41.8M 1.24% | -$229.3K Sold | 0.396% 984.6K shares | 990.0K → 984.6K −$229.3K | -0.55% | $10.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Reinsurance Financial Services | $38.1M 1.13% | — | 0.319% 150.0K shares | — | — | $12.0B Large Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $31.9M 0.948% | -$1.4M Sold | 0.022% 1.3M shares | 1.3M → 1.3M −$1.4M | -4.19% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $31.3M 0.929% | -$632.1K Sold | 0.008% 135.2K shares | 137.9K → 135.2K −$632.1K | -1.98% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $30.3M 0.9% | +$1.7M Bought | 0.01% 87.8K shares | 82.8K → 87.8K +$1.7M | +6.11% | $312.73B Mega Cap | Q3 2015 Held for 10y 2m | |
Software - Application Technology | $30.2M 0.897% | -$83.9K Sold | 0.013% 127.5K shares | 127.9K → 127.5K −$83.9K | -0.28% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $29.9M 0.888% | -$73.9K Sold | 0.021% 119.1K shares | 119.4K → 119.1K −$73.9K | -0.25% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Copper Basic Materials | $29.6M 0.878% | +$689.6K Bought | 0.053% 754.3K shares | 736.7K → 754.3K +$689.6K | +2.39% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $28.7M 0.85% | -$17.2K Sold | 0.011% 176.6K shares | 176.7K → 176.6K −$17.2K | -0.06% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $28.4M 0.842% | -$356.2K Sold | 0.052% 208.7K shares | 211.3K → 208.7K −$356.2K | -1.24% | $55.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $28.1M 0.833% | -$513.4K Sold | 0.015% 199.9K shares | 203.5K → 199.9K −$513.4K | -1.8% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $27.9M 0.827% | -$207.3K Sold | 0.029% 369.5K shares | 372.3K → 369.5K −$207.3K | -0.74% | $95.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $27.7M 0.821% | -$1.5M Sold | 0.339% 218.2K shares | 230.3K → 218.2K −$1.5M | -5.23% | $8.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $27.4M 0.812% | -$511.7K Sold | 0.003% 265.6K shares | 270.6K → 265.6K −$511.7K | -1.83% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $26.4M 0.784% | -$286.3K Sold | 0.017% 350.1K shares | 353.8K → 350.1K −$286.3K | -1.07% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $25.2M 0.748% | +$84.1K Bought | 0.001% 135.0K shares | 134.6K → 135.0K +$84.1K | +0.34% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $24.7M 0.731% | -$174.8K Sold | 0.067% 458.3K shares | 461.5K → 458.3K −$174.8K | -0.7% | $36.9B Large Cap | Q2 2020 Held for 5y 5m | |
Communication Equipment Technology | $24.5M 0.728% | -$340.8K Sold | 0.009% 358.6K shares | 363.6K → 358.6K −$340.8K | -1.37% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $23.6M 0.7% | — | 0.021% 357.3K shares | — | — | $110.97B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $22.5M 0.668% | +$268.4K Bought | 0.019% 238.0K shares | 235.1K → 238.0K +$268.4K | +1.21% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Reinsurance Financial Services | $21.4M 0.635% | — | 0.146% 61.1K shares | — | — | $14.7B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $19.4M 0.576% | -$183.6K Sold | 0.009% 116.0K shares | 117.1K → 116.0K −$183.6K | -0.94% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $19.1M 0.565% | -$305.2K Sold | 0.041% 403.3K shares | 409.8K → 403.3K −$305.2K | -1.58% | $46.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $18.1M 0.536% | — | 0.006% 60.1K shares | — | — | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $17.5M 0.521% | -$438.3K Sold | 0.019% 389.1K shares | 398.8K → 389.1K −$438.3K | -2.44% | $91.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $17.3M 0.515% | -$400.9K Sold | 0.03% 90.0K shares | 92.1K → 90.0K −$400.9K | -2.26% | $58.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Infrastructure Operations Industrials | $17.2M 0.51% | -$75.0K Sold | 0.374% 183.4K shares | 184.2K → 183.4K −$75.0K | -0.43% | $4.6B Mid Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $17.0M 0.506% | +$15.5K Bought | 0.008% 203.1K shares | 202.9K → 203.1K +$15.5K | +0.09% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $16.8M 0.498% | +$58.7K Bought | 0.01% 175.8K shares | 175.2K → 175.8K +$58.7K | +0.35% | $173.30B Large Cap | Q1 2018 Held for 7y 8m | |
Telecommunications Services Communication Services | $16.3M 0.485% | -$399.2K Sold | 0.014% 520.3K shares | 533.0K → 520.3K −$399.2K | -2.38% | $116.01B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $16.2M 0.482% | — | 0.02% 104.6K shares | — | — | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
