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Holding716 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $74.9M 5.7% | -$1.7M Sold | 0.002% 294.1K shares | 300.8K → 294.1K −$1.7M | -2.22% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Engineering & Construction Industrials | $72.2M 5.49% | -$5.5M Sold | 0.117% 174.2K shares | 187.6K → 174.2K −$5.5M | -7.11% | $61.8B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $54.9M 4.18% | -$1.6M Sold | 0.003% 74.7K shares | 76.9K → 74.7K −$1.6M | -2.79% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $53.2M 4.04% | -$748.7K Sold | 0.002% 218.3K shares | 221.3K → 218.3K −$748.7K | -1.39% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $50.4M 3.84% | -$446.5K Sold | 0.037% 247.6K shares | 249.8K → 247.6K −$446.5K | -0.88% | $137.82B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $48.2M 3.66% | -$837.1K Sold | 0.007% 141.1K shares | 143.5K → 141.1K −$837.1K | -1.71% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $47.0M 3.58% | -$1.2M Sold | 0.002% 214.2K shares | 219.9K → 214.2K −$1.2M | -2.57% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Travel Services Consumer Cyclical | $41.9M 3.19% | -$1.6M Sold | 0.024% 7.8K shares | 8.1K → 7.8K −$1.6M | -3.77% | $174.99B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $39.5M 3.0% | -$2.5M Sold | 0.001% 162.4K shares | 172.7K → 162.4K −$2.5M | -5.97% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $38.4M 2.92% | -$733.5K Sold | 0.004% 76.4K shares | 77.9K → 76.4K −$733.5K | -1.87% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $35.3M 2.69% | -$718.7K Sold | 0.001% 189.4K shares | 193.2K → 189.4K −$718.7K | -1.99% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Instruments & Supplies Healthcare | $34.0M 2.58% | -$1.1M Sold | 0.085% 124.1K shares | 128.0K → 124.1K −$1.1M | -3.06% | $40.1B Large Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $30.7M 2.33% | -$673.5K Sold | 0.025% 67.1K shares | 68.6K → 67.1K −$673.5K | -2.15% | $123.61B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $29.0M 2.21% | -$839.3K Sold | 0.014% 296.4K shares | 305.0K → 296.4K −$839.3K | -2.81% | $204.31B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $25.4M 1.93% | -$550.3K Sold | 0.079% 133.7K shares | 136.6K → 133.7K −$550.3K | -2.12% | $32.3B Large Cap | Q4 2021 Held for 3y 11m | |
Engineering & Construction Industrials | $24.5M 1.87% | -$477.6K Sold | 0.137% 163.6K shares | 166.8K → 163.6K −$477.6K | -1.91% | $17.9B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $24.4M 1.86% | -$458.9K Sold | 0.001% 47.1K shares | 48.0K → 47.1K −$458.9K | -1.85% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $19.9M 1.52% | -$572.9K Sold | — 757.8K shares | 779.6K → 757.8K −$572.9K | -2.79% | — — | Q4 2021 Held for 3y 11m | |
Medical - Instruments & Supplies Healthcare | $18.0M 1.37% | -$1.5K Sold | 0.033% 95.9K shares | 95.9K → 95.9K −$1.5K | -0.01% | $53.6B Large Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $17.9M 1.36% | -$427.1K Sold | 0.03% 65.7K shares | 67.3K → 65.7K −$427.1K | -2.33% | $60.7B Large Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $17.5M 1.33% | -$409.1K Sold | 0.009% 124.5K shares | 127.4K → 124.5K −$409.1K | -2.29% | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $16.7M 1.27% | -$132.7K Sold | 0.028% 29.7K shares | 30.0K → 29.7K −$132.7K | -0.79% | $59.6B Large Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $16.2M 1.23% | -$420.2K Sold | 0.008% 141.2K shares | 144.9K → 141.2K −$420.2K | -2.53% | $205.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $15.4M 1.17% | -$449.6K Sold | 0.016% 182.0K shares | 187.3K → 182.0K −$449.6K | -2.84% | $96.2B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.0M 1.14% | +$463.0K Bought | — 24.6K shares | 23.8K → 24.6K +$463.0K | +3.18% | — — | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $14.5M 1.11% | -$302.8K Sold | 0.096% 48.9K shares | 49.9K → 48.9K −$302.8K | -2.04% | $15.1B Large Cap | Q4 2021 Held for 3y 11m | |
Renewable Utilities Utilities | $14.2M 1.08% | -$454.8K Sold | 0.23% 413.0K shares | 426.3K → 413.0K −$454.8K | -3.1% | $6.2B Mid Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Information Services Healthcare | $13.3M 1.01% | -$106.4K Sold | 0.027% 44.7K shares | 45.1K → 44.7K −$106.4K | -0.79% | $48.8B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $12.8M 0.974% | -$309.5K Sold | 0.017% 56.8K shares | 58.1K → 56.8K −$309.5K | -2.36% | $76.4B Large Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $11.6M 0.886% | -$50.4K Sold | 0.015% 42.5K shares | 42.7K → 42.5K −$50.4K | -0.43% | $77.7B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $11.6M 0.883% | +$311.8K Bought | 0.069% 286.8K shares | 279.1K → 286.8K +$311.8K | +2.76% | $16.8B Large Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $11.1M 0.844% | -$868.6K Sold | 0.496% 178.5K shares | 192.4K → 178.5K −$868.6K | -7.27% | $2.2B Mid Cap | Q4 2022 Held for 2y 11m | |
REIT - Specialty Real Estate | $10.5M 0.801% | +$6.7K Bought | 0.012% 54.8K shares | 54.7K → 54.8K +$6.7K | +0.06% | $90.1B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.2M 0.775% | -$141.5K Sold | — 21.2K shares | 21.5K → 21.2K −$141.5K | -1.37% | — — | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $10.2M 0.773% | +$1.4M Bought | 0.022% 130.6K shares | 113.0K → 130.6K +$1.4M | +15.6% | $45.7B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $9.7M 0.741% | -$141.0K Sold | 0.001% 30.9K shares | 31.3K → 30.9K −$141.0K | -1.43% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $9.6M 0.732% | +$182.6K Bought | 0.027% 65.3K shares | 64.0K → 65.3K +$182.6K | +1.93% | $35.9B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.2M 0.701% | +$132.6K Bought | — 13.8K shares | 13.6K → 13.8K +$132.6K | +1.46% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $9.1M 0.692% | -$268.5K Sold | 0.002% 80.7K shares | 83.1K → 80.7K −$268.5K | -2.87% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $8.7M 0.666% | -$113.7K Sold | 0.008% 125.4K shares | 127.1K → 125.4K −$113.7K | -1.28% | $102.98B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.7M 0.663% | +$5.8M Bought | — 173.9K shares | 57.4K → 173.9K +$5.8M | +202.98% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $8.6M 0.658% | -$134.7K Sold | 0.001% 83.9K shares | 85.2K → 83.9K −$134.7K | -1.53% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $8.6M 0.652% | +$89.7K Bought | 0.002% 46.2K shares | 45.7K → 46.2K +$89.7K | +1.06% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
REIT - Office Real Estate | $8.5M 0.646% | +$258.5K Bought | 0.06% 101.9K shares | 98.8K → 101.9K +$258.5K | +3.14% | $14.2B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.1M 0.618% | +$183.0K Bought | — 188.9K shares | 184.7K → 188.9K +$183.0K | +2.31% | — — | Q4 2021 Held for 3y 11m | |
Medical - Instruments & Supplies Healthcare | $7.9M 0.603% | -$96.2K Sold | 0.005% 17.7K shares | 17.9K → 17.7K −$96.2K | -1.2% | $160.32B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Residential Real Estate | $7.7M 0.589% | -$113.7K Sold | 0.043% 263.9K shares | 267.8K → 263.9K −$113.7K | -1.45% | $18.0B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $6.8M 0.519% | -$574.0K Sold | 0.011% 101.8K shares | 110.3K → 101.8K −$574.0K | -7.76% | $64.1B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.3M 0.477% | +$228.4K Bought | — 33.6K shares | 32.4K → 33.6K +$228.4K | +3.78% | — — | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $6.2M 0.469% | +$20.0K Bought | 0.002% 21.9K shares | 21.8K → 21.9K +$20.0K | +0.33% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m |