Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding315 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $1.6M 8.77% | -$497.6K Sold | 0.0% 31.4K shares | 41.1K → 31.4K −$497.6K | -23.48% | $382.12B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.2M 6.62% | -$1.3M Sold | 0.0% 6.6K shares | 13.5K → 6.6K −$1.3M | -51.23% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $755.2K 4.08% | +$302.8K Bought | 0.001% 7.7K shares | 4.6K → 7.7K +$302.8K | +66.92% | $144.66B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Equipment & Services Energy | $715.5K 3.87% | -$326.5K Sold | 0.001% 20.8K shares | 30.3K → 20.8K −$326.5K | -31.34% | $51.3B Large Cap | Q3 2021 Held for 4y 2m | |
Banks - Regional Financial Services | $646.2K 3.49% | +$278.6K Bought | 0.001% 13.4K shares | 7.6K → 13.4K +$278.6K | +75.81% | $75.2B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $628.4K 3.4% | — | 0.0% 2.1K shares | — | — | $319.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $592.4K 3.2% | -$367.3K Sold | 0.001% 13.0K shares | 21.0K → 13.0K −$367.3K | -38.27% | $59.0B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $571.5K 3.09% | — | 0.002% 12.8K shares | — | — | $29.5B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $562.6K 3.04% | -$1.6M Sold | 0.0% 3.5K shares | 13.7K → 3.5K −$1.6M | -74.18% | $253.75B Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $469.3K 2.54% | +$229.4K Bought | 0.002% 4.4K shares | 2.3K → 4.4K +$229.4K | +95.62% | $25.3B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $453.4K 2.45% | +$6.2K Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$6.2K | +1.38% | $187.25B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $447.9K 2.42% | +$447.9K Bought | 0.0% 3.3K shares | — | — | $168.85B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Life Financial Services | $419.9K 2.27% | +$419.9K Bought | 0.001% 3.8K shares | — | — | $59.7B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $409.2K 2.21% | +$76.5K Bought | 0.002% 21.9K shares | 17.8K → 21.9K +$76.5K | +22.98% | $20.5B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $408.7K 2.21% | -$527.2K Sold | 0.0% 1.7K shares | 3.8K → 1.7K −$527.2K | -56.33% | $144.81B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $388.6K 2.1% | — | 0.0% 3.8K shares | — | — | $186.85B Large Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $382.9K 2.07% | -$939.2K Sold | 0.001% 4.7K shares | 16.1K → 4.7K −$939.2K | -71.04% | $70.3B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Healthcare Plans Healthcare | $366.0K 1.98% | -$34.9K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$34.9K | -8.7% | $312.73B Mega Cap | Q1 2024 Held for 1y 8m | |
Packaged Foods Consumer Defensive | $358.6K 1.94% | +$358.6K Bought | 0.001% 7.1K shares | — | — | $26.9B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $358.6K 1.94% | +$3.7K Bought | 0.0% 970.0 shares | 960.0 → 970.0 +$3.7K | +1.04% | $141.33B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $343.1K 1.85% | +$343.1K Bought | — 2.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $339.7K 1.84% | -$709.0K Sold | 0.0% 1.5K shares | 4.5K → 1.5K −$709.0K | -67.61% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $320.8K 1.73% | -$252.9K Sold | 0.0% 2.1K shares | 3.7K → 2.1K −$252.9K | -44.09% | $82.7B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $313.9K 1.7% | -$108.8K Sold | 0.0% 606.0 shares | 816.0 → 606.0 −$108.8K | -25.74% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $310.0K 1.68% | — | 0.001% 3.2K shares | — | — | $51.6B Large Cap | Q3 2019 Held for 6y 2m | |
Oil & Gas Midstream Energy | $308.3K 1.67% | -$1.5M Sold | 0.001% 1.8K shares | 10.7K → 1.8K −$1.5M | -82.8% | $36.1B Large Cap | Q2 2023 Held for 2y 5m | |
Communication Equipment Technology | $306.3K 1.66% | +$306.3K Bought | 0.001% 2.1K shares | — | — | $20.6B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $296.9K 1.6% | -$181.9K Sold | 0.002% 9.7K shares | 15.6K → 9.7K −$181.9K | -38.0% | $17.3B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $285.4K 1.54% | -$332.7K Sold | 0.0% 4.5K shares | 9.8K → 4.5K −$332.7K | -53.82% | $77.4B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $278.3K 1.5% | -$553.9K Sold | 0.001% 3.5K shares | 10.6K → 3.5K −$553.9K | -66.56% | $43.5B Large Cap | Q2 2024 Held for 1y 5m | |
Auto - Dealerships Consumer Cyclical | $270.7K 1.46% | +$84.0K Bought | 0.001% 6.0K shares | 4.2K → 6.0K +$84.0K | +45.04% | $43.5B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $270.4K 1.46% | -$524.8K Sold | 0.0% 608.0 shares | 1.8K → 608.0 −$524.8K | -66.0% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $269.7K 1.46% | +$10.1K Bought | 0.001% 7.7K shares | 7.4K → 7.7K +$10.1K | +3.88% | $22.3B Large Cap | Q2 2023 Held for 2y 5m | |
Hardware, Equipment & Parts Technology | $257.3K 1.39% | -$790.6K Sold | 0.0% 2.1K shares | 8.5K → 2.1K −$790.6K | -75.45% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $256.4K 1.39% | +$28.6K Bought | 0.0% 727.0 shares | 646.0 → 727.0 +$28.6K | +12.54% | $147.66B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $243.8K 1.32% | -$933.0K Sold | 0.0% 1.5K shares | 7.3K → 1.5K −$933.0K | -79.28% | $262.56B Mega Cap | Q1 2024 Held for 1y 8m | |
Residential Construction Consumer Cyclical | $241.1K 1.3% | +$241.1K Bought | 0.006% 3.8K shares | — | — | $4.1B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $239.5K 1.29% | -$389.2K Sold | 0.0% 1.2K shares | 3.1K → 1.2K −$389.2K | -61.9% | $82.7B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $231.6K 1.25% | -$139.1K Sold | 0.001% 2.8K shares | 4.5K → 2.8K −$139.1K | -37.53% | $18.5B Large Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $231.3K 1.25% | +$231.3K Bought | 0.0% 938.0 shares | — | — | $153.39B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $226.6K 1.22% | +$3.4K Bought | 0.0% 1.1K shares | 1.0K → 1.1K +$3.4K | +1.54% | $74.8B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $222.7K 1.2% | -$1.1M Sold | 0.0% 2.9K shares | 16.9K → 2.9K −$1.1M | -83.1% | $45.7B Large Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $215.6K 1.17% | -$367.9K Sold | 0.0% 858.0 shares | 2.3K → 858.0 −$367.9K | -63.05% | $140.94B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $212.2K 1.15% | +$212.2K Bought | 0.001% 2.8K shares | — | — | $29.1B Large Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $208.5K 1.13% | -$55.9K Sold | 0.001% 2.7K shares | 3.4K → 2.7K −$55.9K | -21.15% | $32.6B Large Cap | Q2 2024 Held for 1y 5m | |
Packaged Foods Consumer Defensive | $16.4K 0.088% | -$48.8K Sold | 0.011% 10.4K shares | 41.3K → 10.4K −$48.8K | -74.91% | $142.7M Micro Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | - — | -$216.8K Sold | — - shares | 20.5K → 0 −$216.8K | Sold | $4.6B Mid Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | - — | -$1.1M Sold | — - shares | 27.5K → 0 −$1.1M | Sold | $23.4B Large Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | - — | -$431.8K Sold | — - shares | 2.3K → 0 −$431.8K | Sold | $12.5B Large Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | - — | -$231.8K Sold | — - shares | 5.4K → 0 −$231.8K | Sold | $179.74B Large Cap | Q4 2024 Held for 11 months |
