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Holding2,163 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $799.4M 5.18% | +$446.0K Bought | 0.385% 5.4M shares | 5.4M → 5.4M +$446.0K | +0.06% | $207.77B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $745.9M 4.84% | -$8.9M Sold | 0.544% 9.3M shares | 9.4M → 9.3M −$8.9M | -1.18% | $136.49B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $493.9M 3.2% | +$5.0M Bought | 0.013% 949.9K shares | 940.2K → 949.9K +$5.0M | +1.03% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $383.1M 2.48% | +$7.7M Bought | 0.01% 1.5M shares | 1.5M → 1.5M +$7.7M | +2.04% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $360.0M 2.33% | +$9.1M Bought | 0.332% 7.2M shares | 7.1M → 7.2M +$9.1M | +2.6% | $110.03B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $309.7M 2.01% | +$5.4M Bought | 0.036% 996.8K shares | 979.4K → 996.8K +$5.4M | +1.77% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $308.3M 2.0% | +$12.2M Bought | 0.332% 2.4M shares | 2.3M → 2.4M +$12.2M | +4.13% | $93.3B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $303.4M 1.97% | -$5.0M Sold | 0.379% 4.7M shares | 4.8M → 4.7M −$5.0M | -1.62% | $80.3B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $268.0M 1.74% | +$18.6M Bought | 0.006% 1.4M shares | 1.3M → 1.4M +$18.6M | +7.44% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $261.2M 1.69% | +$12.0M Bought | 0.257% 3.8M shares | 3.7M → 3.8M +$12.0M | +4.82% | $102.59B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $260.9M 1.69% | +$8.2M Bought | 0.351% 3.3M shares | 3.2M → 3.3M +$8.2M | +3.25% | $74.3B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $255.1M 1.65% | +$6.8M Bought | 0.457% 4.7M shares | 4.6M → 4.7M +$6.8M | +2.76% | $56.6B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $251.2M 1.63% | +$10.6M Bought | 0.011% 1.1M shares | 1.1M → 1.1M +$10.6M | +4.41% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $248.9M 1.61% | +$1.9M Bought | 0.98% 4.9M shares | 4.9M → 4.9M +$1.9M | +0.75% | $25.6B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $246.8M 1.6% | +$9.8M Bought | — 369.0K shares | 354.4K → 369.0K +$9.8M | +4.11% | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $231.7M 1.5% | -$2.9M Sold | 0.034% 665.6K shares | 673.8K → 665.6K −$2.9M | -1.22% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Life Financial Services | $215.8M 1.4% | +$5.2M Bought | 0.405% 6.9M shares | 6.7M → 6.9M +$5.2M | +2.48% | $52.8B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $203.7M 1.32% | -$7.1M Sold | 0.31% 6.4M shares | 6.7M → 6.4M −$7.1M | -3.36% | $66.5B Large Cap | Q4 2021 Held for 3y 11m | |
Gold Basic Materials | $193.0M 1.25% | +$22.8M Bought | 0.226% 1.1M shares | 999.2K → 1.1M +$22.8M | +13.42% | $84.7B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $192.6M 1.25% | +$5.9M Bought | 0.006% 784.3K shares | 760.4K → 784.3K +$5.9M | +3.14% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $183.1M 1.19% | +$2.1M Bought | 0.758% 11.6M shares | 11.4M → 11.6M +$2.1M | +1.19% | $24.0B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $182.8M 1.19% | +$874.0K Bought | 0.37% 4.5M shares | 4.5M → 4.5M +$874.0K | +0.48% | $50.7B Large Cap | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $176.9M 1.15% | +$2.9M Bought | 0.3% 1.9M shares | 1.8M → 1.9M +$2.9M | +1.66% | $58.9B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $163.3M 1.06% | +$16.8M Bought | 0.006% 666.5K shares | 597.8K → 666.5K +$16.8M | +11.5% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $159.5M 1.03% | +$2.8M Bought | 0.039% 173.8K shares | 170.8K → 173.8K +$2.8M | +1.78% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $148.1M 0.96% | +$649.2K Bought | 0.014% 297.0K shares | 295.7K → 297.0K +$649.2K | +0.44% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $138.2M 0.896% | +$2.9M Bought | 0.008% 192.4K shares | 188.5K → 192.4K +$2.9M | +2.11% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $137.7M 0.893% | +$689.7K Bought | 0.009% 415.0K shares | 412.9K → 415.0K +$689.7K | +0.5% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Agricultural Inputs Basic Materials | $128.5M 0.833% | +$15.6M Bought | 0.466% 2.3M shares | 2.0M → 2.3M +$15.6M | +13.83% | $28.5B Large Cap | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $124.5M 0.807% | +$3.7M Bought | 0.181% 1.7M shares | 1.6M → 1.7M +$3.7M | +3.08% | $68.4B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $122.4M 0.794% | +$5.4M Bought | 0.352% 2.0M shares | 1.9M → 2.0M +$5.4M | +4.61% | $33.6B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $122.1M 0.792% | -$6.1M Sold | 0.015% 422.0K shares | 443.1K → 422.0K −$6.1M | -4.75% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $114.4M 0.742% | +$869.4K Bought | 0.029% 287.7K shares | 285.6K → 287.7K +$869.4K | +0.77% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $101.0M 0.655% | +$3.5M Bought | 0.072% 488.5K shares | 471.5K → 488.5K +$3.5M | +3.62% | $137.82B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $99.7M 0.647% | +$5.8M Bought | — 1.6M shares | 1.6M → 1.6M +$5.8M | +6.19% | — — | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $97.3M 0.631% | +$2.2M Bought | 0.045% 323.6K shares | 316.1K → 323.6K +$2.2M | +2.36% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $93.3M 0.605% | +$983.7K Bought | — 2.0M shares | 1.9M → 2.0M +$983.7K | +1.07% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $93.3M 0.605% | +$983.7K Bought | — 2.0M shares | 1.9M → 2.0M +$983.7K | +1.07% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $92.9M 0.602% | -$14.3M Sold | 0.011% 911.0K shares | 1.1M → 911.0K −$14.3M | -13.37% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $91.0M 0.59% | -$3.6M Sold | 0.047% 607.5K shares | 631.3K → 607.5K −$3.6M | -3.77% | $193.14B Large Cap | Q4 2021 Held for 3y 11m | |
Gold Basic Materials | $89.9M 0.583% | +$7.7M Bought | 0.178% 809.1K shares | 739.6K → 809.1K +$7.7M | +9.4% | $50.8B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial Materials Basic Materials | $86.3M 0.56% | +$6.5M Bought | 0.402% 2.0M shares | 1.8M → 2.0M +$6.5M | +8.13% | $21.4B Large Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $83.1M 0.539% | -$14.0M Sold | 0.447% 2.4M shares | 2.8M → 2.4M −$14.0M | -14.43% | $18.6B Large Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $81.4M 0.528% | -$1.7M Sold | 0.09% 1.5M shares | 1.5M → 1.5M −$1.7M | -2.1% | $91.9B Large Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $76.8M 0.498% | -$4.4M Sold | 0.352% 1.2M shares | 1.2M → 1.2M −$4.4M | -5.38% | $21.0B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $75.2M 0.487% | +$555.2K Bought | 0.017% 403.8K shares | 400.8K → 403.8K +$555.2K | +0.74% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $73.0M 0.473% | +$3.0M Bought | 0.01% 88.3K shares | 84.7K → 88.3K +$3.0M | +4.22% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $72.2M 0.468% | +$1.5M Bought | 0.023% 240.0K shares | 235.1K → 240.0K +$1.5M | +2.08% | $319.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Waste Management Industrials | $72.2M 0.468% | +$5.7M Bought | 0.163% 418.0K shares | 385.1K → 418.0K +$5.7M | +8.55% | $45.2B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $71.0M 0.46% | +$343.7K Bought | 0.014% 123.5K shares | 122.9K → 123.5K +$343.7K | +0.49% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m |
