Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding95 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $25.0M 9.33% | -$256.9K Sold | 0.001% 48.3K shares | 48.8K → 48.3K −$256.9K | -1.02% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Insurance - Property & Casualty Financial Services | $21.3M 7.96% | +$179.0K Bought | 0.015% 86.4K shares | 85.7K → 86.4K +$179.0K | +0.85% | $144.81B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Insurance - Diversified Financial Services | $20.8M 7.76% | -$281.0K Sold | 0.002% 41.4K shares | 41.9K → 41.4K −$281.0K | -1.33% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Internet Content & Information Communication Services | $17.7M 6.59% | -$245.5K Sold | 0.001% 72.5K shares | 73.6K → 72.5K −$245.5K | -1.37% | $2.95T Mega Cap | Q2 2014 Held for 11y 6m | |
Apparel - Retail Consumer Cyclical | $15.9M 5.92% | +$93.2K Bought | 0.01% 109.8K shares | 109.1K → 109.8K +$93.2K | +0.59% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Discount Stores Consumer Defensive | $10.2M 3.81% | -$73.3K Sold | 0.001% 99.1K shares | 99.8K → 99.1K −$73.3K | -0.71% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Insurance - Diversified Financial Services | $9.8M 3.66% | — | 0.001% 13.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Discount Stores Consumer Defensive | $7.0M 2.62% | -$12.0K Sold | 0.002% 7.6K shares | 7.6K → 7.6K −$12.0K | -0.17% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Construction Materials Basic Materials | $6.7M 2.49% | -$6.9K Sold | 0.018% 10.6K shares | 10.6K → 10.6K −$6.9K | -0.1% | $38.0B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $6.2M 2.31% | -$6.1K Sold | 0.0% 25.5K shares | 25.5K → 25.5K −$6.1K | -0.1% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Diversified Financial Services | $6.2M 2.3% | -$12.2K Sold | 0.002% 73.4K shares | 73.5K → 73.4K −$12.2K | -0.2% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Specialty Retail Consumer Cyclical | $5.8M 2.17% | -$26.4K Sold | 0.006% 54.0K shares | 54.2K → 54.0K −$26.4K | -0.45% | $91.5B Large Cap | Q3 2017 Held for 8y 3m | |
Financial - Credit Services Financial Services | $4.8M 1.81% | — | 0.001% 8.5K shares | — | — | $514.21B Mega Cap | Q3 2013 Held for 12y 3m | |
Home Improvement Consumer Cyclical | $4.7M 1.76% | -$14.6K Sold | 0.001% 11.7K shares | 11.7K → 11.7K −$14.6K | -0.31% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Specialty Business Services Industrials | $4.7M 1.75% | -$5.1K Sold | 0.006% 22.9K shares | 22.9K → 22.9K −$5.1K | -0.11% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Unknown Unknown | $4.7M 1.75% | -$66.1K Sold | — 51.2K shares | 51.9K → 51.2K −$66.1K | -1.39% | — — | Q2 2023 Held for 2y 6m | |
Banks - Diversified Financial Services | $4.5M 1.69% | -$31.5K Sold | 0.001% 14.4K shares | 14.5K → 14.4K −$31.5K | -0.69% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Specialty Retail Consumer Cyclical | $4.2M 1.57% | -$658.7 Sold | 0.0% 19.1K shares | 19.1K → 19.1K −$658.7 | -0.02% | $2.34T Mega Cap | Q4 2019 Held for 6 years | |
Beverages - Non-Alcoholic Consumer Defensive | $4.2M 1.56% | +$54.7K Bought | 0.001% 62.9K shares | 62.1K → 62.9K +$54.7K | +1.33% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $4.2M 1.55% | -$35.2K Sold | 0.001% 22.4K shares | 22.6K → 22.4K −$35.2K | -0.84% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Aerospace & Defense Industrials | $3.6M 1.34% | +$63.9K Bought | 0.003% 7.2K shares | 7.1K → 7.2K +$63.9K | +1.81% | $116.55B Large Cap | Q1 2021 Held for 4y 9m | |
ETF ETF | $3.6M 1.33% | +$758.5K Bought | — 42.5K shares | 33.5K → 42.5K +$758.5K | +26.93% | — — | Q4 2016 Held for 9 years | |
ETF ETF | $3.5M 1.29% | -$308.0K Sold | — 43.2K shares | 47.1K → 43.2K −$308.0K | -8.18% | — — | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Healthcare Plans Healthcare | $3.4M 1.27% | +$15.2K Bought | 0.001% 9.9K shares | 9.8K → 9.9K +$15.2K | +0.45% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Consumer Electronics Technology | $3.3M 1.23% | — | 0.0% 13.0K shares | — | — | $3.78T Mega Cap | Q4 2013 Held for 12 years | |
Hardware, Equipment & Parts Technology | $2.8M 1.03% | -$90.8K Sold | 0.01% 4.7K shares | 4.9K → 4.7K −$90.8K | -3.19% | $27.5B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Unknown Unknown | $2.6M 0.982% | -$40.1K Sold | — 27.6K shares | 28.0K → 27.6K −$40.1K | -1.5% | — — | Q2 2023 Held for 2y 6m | |
ETF ETF | $2.4M 0.885% | -$113.8K Sold | — 3.5K shares | 3.7K → 3.5K −$113.8K | -4.58% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $2.3M 0.854% | -$55.5K Sold | — 89.0K shares | 91.2K → 89.0K −$55.5K | -2.37% | — — | Q4 2016 Held for 9 years | |
Information Technology Services Technology | $1.7M 0.645% | — | 0.001% 6.1K shares | — | — | $262.84B Mega Cap | Q2 2022 Held for 3y 6m | |
Entertainment Communication Services | $1.7M 0.633% | -$5.7K Sold | 0.001% 14.8K shares | 14.9K → 14.8K −$5.7K | -0.34% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Regional Financial Services | $1.7M 0.631% | -$10.0K Sold | 0.002% 8.4K shares | 8.5K → 8.4K −$10.0K | -0.59% | $79.1B Large Cap | Q3 2020 Held for 5y 3m | |
Industrial - Machinery Industrials | $1.7M 0.625% | — | 0.018% 6.0K shares | — | — | $9.3B Mid Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $1.7M 0.624% | -$33.2K Sold | 0.001% 5.0K shares | 5.1K → 5.0K −$33.2K | -1.95% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $1.7M 0.617% | -$131.2K Sold | 0.0% 8.9K shares | 9.6K → 8.9K −$131.2K | -7.35% | $4.54T Mega Cap | Q3 2023 Held for 2y 3m | |
Oil & Gas Integrated Energy | $1.5M 0.564% | -$2.3K Sold | 0.0% 13.4K shares | 13.4K → 13.4K −$2.3K | -0.15% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Unknown Unknown | $1.4M 0.537% | +$9.7K Bought | — 6.7K shares | 6.6K → 6.7K +$9.7K | +0.68% | — — | Q2 2023 Held for 2y 6m | |
Financial - Capital Markets Financial Services | $1.4M 0.521% | -$8.0K Sold | 0.001% 1.8K shares | 1.8K → 1.8K −$8.0K | -0.57% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Industrial - Distribution Industrials | $1.4M 0.521% | — | 0.012% 4.5K shares | — | — | $11.6B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Restaurants Consumer Cyclical | $1.4M 0.507% | -$4.6K Sold | 0.001% 4.5K shares | 4.5K → 4.5K −$4.6K | -0.33% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Food Confectioners Consumer Defensive | $1.3M 0.499% | +$90.6K Bought | 0.002% 21.4K shares | 19.9K → 21.4K +$90.6K | +7.27% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Integrated Energy | $1.3M 0.491% | -$20.2K Sold | 0.0% 8.5K shares | 8.6K → 8.5K −$20.2K | -1.51% | $312.88B Mega Cap | Q1 2020 Held for 5y 9m | |
Internet Content & Information Communication Services | $1.3M 0.474% | +$85.9K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$85.9K | +7.26% | $1.84T Mega Cap | Q2 2022 Held for 3y 6m | |
Specialty Retail Consumer Cyclical | $1.3M 0.472% | — | 0.007% 9.1K shares | — | — | $19.3B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Auto - Recreational Vehicles Consumer Cyclical | $1.2M 0.461% | -$5.2K Sold | 0.023% 11.9K shares | 12.0K → 11.9K −$5.2K | -0.42% | $5.5B Mid Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $1.2M 0.46% | +$13.6K Bought | — 16.8K shares | 16.6K → 16.8K +$13.6K | +1.11% | — — | Q4 2015 Held for 10 years | |
Information Technology Services Technology | $1.2M 0.457% | — | 0.005% 6.5K shares | — | — | $24.2B Large Cap | Q2 2025 Held for 6 months | |
Aerospace & Defense Industrials | $1.2M 0.446% | — | 0.006% 2.2K shares | — | — | $20.5B Large Cap | Q3 2017 Held for 8y 3m | |
Software - Application Technology | $1.0M 0.391% | — | 0.001% 10.7K shares | — | — | $204.31B Mega Cap | Q4 2024 Held for 1 year | |
Rental & Leasing Services Industrials | $1.0M 0.376% | — | 0.035% 8.6K shares | — | — | $2.9B Mid Cap | ≤ Q2 2013 Held for 12y 6m+ |
