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Holding236 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $212.2M 20.47% | +$1.9M Bought | — 691.5K shares | 685.3K → 691.5K +$1.9M | +0.9% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $144.0M 13.89% | +$9.4M Bought | — 1.9M shares | 1.8M → 1.9M +$9.4M | +6.99% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $101.8M 9.82% | +$3.5M Bought | — 1.4M shares | 1.4M → 1.4M +$3.5M | +3.55% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $45.6M 4.4% | +$987.0K Bought | — 872.5K shares | 853.6K → 872.5K +$987.0K | +2.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $45.5M 4.39% | +$2.8M Bought | — 1.7M shares | 1.6M → 1.7M +$2.8M | +6.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $44.8M 4.32% | -$812.1K Sold | — 213.4K shares | 217.3K → 213.4K −$812.1K | -1.78% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $41.5M 4.01% | -$5.5M Sold | — 62.3K shares | 70.5K → 62.3K −$5.5M | -11.67% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $38.2M 3.68% | -$4.5M Sold | — 321.8K shares | 359.7K → 321.8K −$4.5M | -10.56% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $36.1M 3.48% | -$4.6M Sold | — 553.8K shares | 623.8K → 553.8K −$4.6M | -11.21% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $30.5M 2.94% | +$2.2M Bought | — 386.3K shares | 358.9K → 386.3K +$2.2M | +7.65% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $15.2M 1.47% | -$476.1K Sold | — 187.5K shares | 193.4K → 187.5K −$476.1K | -3.03% | — — | Q1 2015 Held for 10y 8m | |
Software - Infrastructure Technology | $11.2M 1.08% | -$457.5K Sold | 0.0% 21.8K shares | 22.7K → 21.8K −$457.5K | -3.92% | $3.85T Mega Cap | Q1 2015 Held for 10y 8m | |
Oil & Gas Integrated Energy | $7.4M 0.713% | +$462.7K Bought | 0.002% 64.7K shares | 60.7K → 64.7K +$462.7K | +6.68% | $480.68B Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $7.4M 0.711% | +$1.1M Bought | — 52.4K shares | 44.3K → 52.4K +$1.1M | +18.41% | — — | Q1 2015 Held for 10y 8m | |
Specialty Retail Consumer Cyclical | $7.0M 0.676% | +$610.3K Bought | 0.0% 31.5K shares | 28.8K → 31.5K +$610.3K | +9.54% | $2.34T Mega Cap | Q1 2015 Held for 10y 8m | |
Internet Content & Information Communication Services | $6.8M 0.654% | -$251.3K Sold | 0.0% 9.1K shares | 9.5K → 9.1K −$251.3K | -3.57% | $1.84T Mega Cap | Q1 2015 Held for 10y 8m | |
Internet Content & Information Communication Services | $5.9M 0.567% | -$362.4K Sold | 0.0% 24.1K shares | 25.6K → 24.1K −$362.4K | -5.81% | $2.95T Mega Cap | Q1 2015 Held for 10y 8m | |
Banks - Diversified Financial Services | $5.8M 0.561% | -$36.9K Sold | 0.001% 18.4K shares | 18.5K → 18.4K −$36.9K | -0.63% | $867.35B Mega Cap | Q1 2015 Held for 10y 8m | |
Financial - Capital Markets Financial Services | $5.5M 0.534% | -$200.1K Sold | 0.003% 57.2K shares | 59.2K → 57.2K −$200.1K | -3.49% | $173.30B Large Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $5.1M 0.492% | -$510.1K Sold | 0.0% 28.0K shares | 30.8K → 28.0K −$510.1K | -9.1% | $4.54T Mega Cap | Q4 2016 Held for 8y 11m | |
Travel Services Consumer Cyclical | $4.8M 0.464% | -$98.2K Sold | 0.003% 881.0 shares | 899.0 → 881.0 −$98.2K | -2.0% | $174.99B Large Cap | Q4 2015 Held for 9y 11m | |
Tobacco Consumer Defensive | $4.8M 0.461% | +$69.8K Bought | 0.002% 29.3K shares | 28.9K → 29.3K +$69.8K | +1.48% | $252.48B Mega Cap | Q1 2015 Held for 10y 8m | |
Aerospace & Defense Industrials | $4.0M 0.39% | +$33.9K Bought | 0.004% 8.2K shares | 8.1K → 8.2K +$33.9K | +0.85% | $116.55B Large Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $4.0M 0.386% | +$342.1K Bought | — 12.2K shares | 11.2K → 12.2K +$342.1K | +9.35% | — — | Q1 2015 Held for 10y 8m | |
Banks - Diversified Financial Services | $4.0M 0.381% | +$174.7K Bought | 0.001% 46.7K shares | 44.6K → 46.7K +$174.7K | +4.63% | $268.51B Mega Cap | Q1 2015 Held for 10y 8m | |
Financial - Credit Services Financial Services | $3.9M 0.373% | -$109.5K Sold | 0.001% 11.4K shares | 11.7K → 11.4K −$109.5K | -2.75% | $662.60B Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $3.7M 0.355% | +$1.1M Bought | — 40.4K shares | 28.9K → 40.4K +$1.1M | +40.14% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $3.6M 0.343% | -$11.7K Sold | 0.0% 14.5K shares | 14.6K → 14.5K −$11.7K | -0.33% | $2.95T Mega Cap | Q1 2015 Held for 10y 8m | |
Insurance - Diversified Financial Services | $3.3M 0.32% | +$162.3K Bought | 0.0% 6.6K shares | 6.3K → 6.6K +$162.3K | +5.15% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $3.2M 0.305% | -$1.1M Sold | — 11.6K shares | 15.4K → 11.6K −$1.1M | -24.97% | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $3.1M 0.302% | -$152.3K Sold | 0.01% 17.3K shares | 18.2K → 17.3K −$152.3K | -4.64% | $32.3B Large Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $3.1M 0.296% | -$62.7K Sold | 0.002% 15.0K shares | 15.3K → 15.0K −$62.7K | -2.0% | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $3.0M 0.287% | +$23.6K Bought | 0.002% 31.6K shares | 31.4K → 31.6K +$23.6K | +0.8% | $122.16B Large Cap | Q1 2015 Held for 10y 8m | |
Telecommunications Services Communication Services | $2.9M 0.283% | +$294.0K Bought | 0.003% 93.2K shares | 83.9K → 93.2K +$294.0K | +11.13% | $116.01B Large Cap | Q1 2015 Held for 10y 8m | |
Medical - Healthcare Plans Healthcare | $2.8M 0.274% | -$59.1K Sold | 0.004% 8.9K shares | 9.1K → 8.9K −$59.1K | -2.04% | $72.8B Large Cap | Q2 2015 Held for 10y 5m | |
Medical - Instruments & Supplies Healthcare | $2.8M 0.273% | +$651.5K Bought | 0.005% 15.4K shares | 11.8K → 15.4K +$651.5K | +29.95% | $53.6B Large Cap | Q1 2015 Held for 10y 8m | |
Restaurants Consumer Cyclical | $2.8M 0.27% | -$74.4K Sold | 0.003% 32.7K shares | 33.6K → 32.7K −$74.4K | -2.59% | $96.2B Large Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $2.7M 0.261% | +$497.4K Bought | — 28.0K shares | 22.9K → 28.0K +$497.4K | +22.52% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.7M 0.257% | +$248.9K Bought | — 18.8K shares | 17.0K → 18.8K +$248.9K | +10.29% | — — | Q1 2015 Held for 10y 8m | |
Financial - Credit Services Financial Services | $2.6M 0.253% | -$275.0K Sold | 0.001% 4.6K shares | 5.1K → 4.6K −$275.0K | -9.5% | $514.21B Mega Cap | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $2.5M 0.245% | +$395.8K Bought | 0.002% 10.4K shares | 8.8K → 10.4K +$395.8K | +18.42% | $120.87B Large Cap | Q3 2017 Held for 8y 2m | |
Advertising Agencies Communication Services | $2.4M 0.235% | +$533.2K Bought | 0.016% 30.7K shares | 24.0K → 30.7K +$533.2K | +28.07% | $15.8B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.3M 0.224% | -$4.4M Sold | — 24.4K shares | 70.3K → 24.4K −$4.4M | -65.21% | — — | Q1 2015 Held for 10y 8m | |
Entertainment Communication Services | $2.3M 0.224% | -$168.8K Sold | 0.001% 20.3K shares | 21.7K → 20.3K −$168.8K | -6.77% | $205.86B Mega Cap | Q1 2015 Held for 10y 8m | |
Oil & Gas Midstream Energy | $2.2M 0.209% | +$59.1K Bought | 0.002% 43.5K shares | 42.3K → 43.5K +$59.1K | +2.81% | $110.03B Large Cap | Q2 2016 Held for 9y 5m | |
Chemicals - Specialty Basic Materials | $2.1M 0.203% | -$50.0K Sold | 0.003% 7.8K shares | 8.0K → 7.8K −$50.0K | -2.33% | $60.7B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.1M 0.2% | +$226.6K Bought | — 20.6K shares | 18.4K → 20.6K +$226.6K | +12.29% | — — | Q1 2015 Held for 10y 8m | |
Medical - Healthcare Information Services Healthcare | $2.1M 0.198% | -$119.0K Sold | 0.004% 7.0K shares | 7.4K → 7.0K −$119.0K | -5.48% | $48.8B Large Cap | Q3 2017 Held for 8y 2m | |
Asset Management Financial Services | $2.0M 0.191% | +$148.9K Bought | 0.003% 18.0K shares | 16.7K → 18.0K +$148.9K | +8.14% | $76.8B Large Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $2.0M 0.189% | +$93.4K Bought | — 59.2K shares | 56.4K → 59.2K +$93.4K | +5.0% | — — | Q2 2024 Held for 1y 5m |