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Holding1,255 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $113.1M 3.4% | -$6.3M Sold | 0.003% 218.4K shares | 230.6K → 218.4K −$6.3M | -5.29% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $110.9M 3.33% | +$909.0K Bought | 0.002% 594.4K shares | 589.5K → 594.4K +$909.0K | +0.83% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $90.8M 2.73% | -$4.5M Sold | 0.002% 356.6K shares | 374.3K → 356.6K −$4.5M | -4.74% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $62.1M 1.87% | -$1.7M Sold | 0.003% 283.0K shares | 290.6K → 283.0K −$1.7M | -2.63% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $42.8M 1.29% | -$108.0K Sold | 0.002% 58.3K shares | 58.4K → 58.3K −$108.0K | -0.25% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $38.7M 1.16% | +$485.0K Bought | 0.002% 117.3K shares | 115.9K → 117.3K +$485.0K | +1.27% | $1.56T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $34.1M 1.03% | +$281.5K Bought | 0.001% 140.1K shares | 139.0K → 140.1K +$281.5K | +0.83% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $33.5M 1.01% | +$5.0M Bought | 0.008% 180.7K shares | 153.7K → 180.7K +$5.0M | +17.56% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $33.2M 0.996% | -$1.2M Sold | 0.016% 1.2M shares | 1.2M → 1.2M −$1.2M | -3.52% | $201.93B Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $32.3M 0.97% | -$5.9M Sold | 0.004% 313.2K shares | 370.6K → 313.2K −$5.9M | -15.49% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $31.8M 0.954% | -$1.7M Sold | 0.001% 130.7K shares | 137.7K → 130.7K −$1.7M | -5.07% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $30.4M 0.912% | -$497.6K Sold | 0.016% 690.8K shares | 702.1K → 690.8K −$497.6K | -1.61% | $185.31B Large Cap | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $29.3M 0.881% | -$265.2K Sold | 0.011% 122.5K shares | 123.6K → 122.5K −$265.2K | -0.9% | $269.40B Mega Cap | Q4 2019 Held for 5y 11m | |
Tobacco Consumer Defensive | $28.7M 0.863% | -$971.3K Sold | 0.026% 434.9K shares | 449.6K → 434.9K −$971.3K | -3.27% | $110.97B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Property & Casualty Financial Services | $28.7M 0.862% | -$556.4K Sold | 0.02% 116.2K shares | 118.4K → 116.2K −$556.4K | -1.9% | $144.81B Large Cap | Q4 2019 Held for 5y 11m | |
Communication Equipment Technology | $27.4M 0.822% | -$617.1K Sold | 0.01% 399.7K shares | 408.8K → 399.7K −$617.1K | -2.21% | $270.48B Mega Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $27.3M 0.821% | -$509.2K Sold | 0.008% 178.0K shares | 181.3K → 178.0K −$509.2K | -1.83% | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $25.4M 0.762% | -$1.1M Sold | 0.002% 57.0K shares | 59.4K → 57.0K −$1.1M | -4.07% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $24.9M 0.747% | -$398.7K Sold | 0.018% 224.1K shares | 227.7K → 224.1K −$398.7K | -1.58% | $137.73B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $23.9M 0.718% | +$3.0M Bought | 0.092% 85.5K shares | 74.9K → 85.5K +$3.0M | +14.21% | $26.1B Large Cap | Q4 2019 Held for 5y 11m | |
Grocery Stores Consumer Defensive | $23.7M 0.712% | -$1.1M Sold | 0.053% 351.4K shares | 368.4K → 351.4K −$1.1M | -4.61% | $44.7B Large Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $23.7M 0.711% | +$602.9K Bought | 0.037% 296.0K shares | 288.5K → 296.0K +$602.9K | +2.61% | $64.6B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $23.6M 0.709% | -$421.2K Sold | 0.011% 281.1K shares | 286.1K → 281.1K −$421.2K | -1.75% | $209.64B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $23.3M 0.7% | +$806.0K Bought | 0.005% 41.0K shares | 39.6K → 41.0K +$806.0K | +3.58% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
Electronic Gaming & Multimedia Technology | $22.7M 0.683% | +$6.9M Bought | 0.045% 112.7K shares | 78.7K → 112.7K +$6.9M | +43.19% | $50.3B Large Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $22.4M 0.673% | -$329.9K Sold | 0.062% 222.7K shares | 226.0K → 222.7K −$329.9K | -1.45% | $36.3B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $22.3M 0.668% | -$1.2M Sold | 0.003% 65.2K shares | 68.6K → 65.2K −$1.2M | -5.03% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $22.1M 0.662% | -$1.7M Sold | 0.008% 78.2K shares | 84.1K → 78.2K −$1.7M | -7.07% | $262.84B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $21.9M 0.658% | -$2.9M Sold | 0.003% 28.7K shares | 32.5K → 28.7K −$2.9M | -11.61% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $21.0M 0.632% | -$411.2K Sold | 0.005% 90.9K shares | 92.7K → 90.9K −$411.2K | -1.92% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Communication Equipment Technology | $20.9M 0.627% | +$60.8K Bought | 0.027% 45.7K shares | 45.5K → 45.7K +$60.8K | +0.29% | $76.2B Large Cap | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $20.7M 0.622% | -$344.5K Sold | 0.011% 147.4K shares | 149.9K → 147.4K −$344.5K | -1.64% | $192.27B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Healthcare Facilities Real Estate | $20.4M 0.614% | +$463.3K Bought | 0.017% 114.8K shares | 112.2K → 114.8K +$463.3K | +2.32% | $119.14B Large Cap | Q4 2019 Held for 5y 11m | |
Tobacco Consumer Defensive | $19.9M 0.599% | +$1.3M Bought | 0.008% 122.9K shares | 115.0K → 122.9K +$1.3M | +6.9% | $252.48B Mega Cap | Q4 2019 Held for 5y 11m | |
REIT - Industrial Real Estate | $19.4M 0.581% | +$4.8M Bought | 0.018% 169.0K shares | 127.3K → 169.0K +$4.8M | +32.74% | $106.28B Large Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $19.1M 0.575% | +$1.1M Bought | 0.005% 20.7K shares | 19.5K → 20.7K +$1.1M | +5.94% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $19.0M 0.571% | -$799.3K Sold | 0.002% 60.2K shares | 62.8K → 60.2K −$799.3K | -4.04% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $18.3M 0.549% | +$7.9M Bought | 0.02% 405.3K shares | 230.7K → 405.3K +$7.9M | +75.71% | $91.8B Large Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $18.0M 0.54% | +$1.4M Bought | 0.019% 145.2K shares | 133.5K → 145.2K +$1.4M | +8.76% | $96.2B Large Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $17.5M 0.526% | +$4.1M Bought | 0.003% 14.6K shares | 11.2K → 14.6K +$4.1M | +30.4% | $509.45B Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $17.0M 0.509% | +$6.7M Bought | 0.421% 326.5K shares | 196.9K → 326.5K +$6.7M | +65.8% | $4.0B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $15.4M 0.463% | -$596.1K Sold | 0.069% 74.4K shares | 77.3K → 74.4K −$596.1K | -3.73% | $22.2B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Exploration & Production Energy | $15.1M 0.454% | -$3.0M Sold | 0.044% 277.4K shares | 332.0K → 277.4K −$3.0M | -16.45% | $34.0B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $14.8M 0.446% | -$3.6M Sold | 0.002% 52.8K shares | 65.5K → 52.8K −$3.6M | -19.39% | $801.76B Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $14.8M 0.444% | -$11.5K Sold | 0.141% 174.3K shares | 174.5K → 174.3K −$11.5K | -0.08% | $10.5B Large Cap | Q2 2021 Held for 4y 5m | |
Waste Management Industrials | $14.8M 0.444% | — | 0.086% 311.8K shares | — | — | $17.2B Large Cap | Q1 2022 Held for 3y 8m | |
Packaged Foods Consumer Defensive | $14.6M 0.439% | -$7.9M Sold | 0.051% 178.4K shares | 274.3K → 178.4K −$7.9M | -34.98% | $28.5B Large Cap | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $14.6M 0.438% | -$495.5K Sold | 0.132% 87.8K shares | 90.8K → 87.8K −$495.5K | -3.28% | $11.0B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Specialty Real Estate | $14.5M 0.437% | -$512.3K Sold | 0.016% 75.6K shares | 78.3K → 75.6K −$512.3K | -3.4% | $90.1B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Plans Healthcare | $14.3M 0.431% | +$3.3M Bought | 0.02% 44.4K shares | 34.2K → 44.4K +$3.3M | +29.81% | $72.8B Large Cap | Q4 2019 Held for 5y 11m |