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Holding64 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $35.7M 9.15% | -$404.2K Sold | 0.003% 71.0K shares | 71.8K → 71.0K −$404.2K | -1.12% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $21.7M 5.56% | -$595.1K Sold | 0.001% 89.2K shares | 91.6K → 89.2K −$595.1K | -2.67% | $2.95T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $15.5M 3.97% | +$36.3K Bought | — 589.0K shares | 587.6K → 589.0K +$36.3K | +0.24% | — — | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $13.9M 3.57% | -$240.3K Sold | 0.0% 26.9K shares | 27.3K → 26.9K −$240.3K | -1.7% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.4M 3.42% | +$1.0M Bought | — 522.3K shares | 482.5K → 522.3K +$1.0M | +8.23% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $12.4M 3.17% | -$210.0K Sold | — 130.0K shares | 132.2K → 130.0K −$210.0K | -1.67% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.1M 3.09% | +$54.6K Bought | — 157.8K shares | 157.1K → 157.8K +$54.6K | +0.46% | — — | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $11.7M 2.99% | -$199.8K Sold | 0.001% 15.9K shares | 16.2K → 15.9K −$199.8K | -1.68% | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $10.7M 2.75% | -$131.9K Sold | 0.0% 42.1K shares | 42.6K → 42.1K −$131.9K | -1.22% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.2M 2.62% | +$1.1M Bought | — 406.6K shares | 363.2K → 406.6K +$1.1M | +11.94% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.2M 2.61% | +$640.4K Bought | — 91.4K shares | 85.7K → 91.4K +$640.4K | +6.72% | — — | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $10.0M 2.57% | -$242.9K Sold | 0.001% 31.7K shares | 32.5K → 31.7K −$242.9K | -2.37% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $10.0M 2.55% | -$200.8K Sold | 0.017% 51.7K shares | 52.7K → 51.7K −$200.8K | -1.98% | $58.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.6M 2.47% | -$210.3K Sold | — 102.6K shares | 104.9K → 102.6K −$210.3K | -2.14% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $9.6M 2.46% | +$92.8K Bought | — 100.1K shares | 99.2K → 100.1K +$92.8K | +0.98% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.5M 2.44% | -$57.0K Sold | — 326.4K shares | 328.3K → 326.4K −$57.0K | -0.6% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.9M 2.27% | +$207.6K Bought | — 169.5K shares | 165.5K → 169.5K +$207.6K | +2.4% | — — | Q1 2019 Held for 6y 8m | |
Financial - Capital Markets Financial Services | $8.4M 2.16% | -$486.1K Sold | 0.003% 53.0K shares | 56.0K → 53.0K −$486.1K | -5.46% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Grocery Stores Consumer Defensive | $8.3M 2.14% | -$82.8K Sold | 0.078% 76.6K shares | 77.4K → 76.6K −$82.8K | -0.98% | $10.6B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $8.1M 2.07% | -$91.1K Sold | 0.0% 36.8K shares | 37.3K → 36.8K −$91.1K | -1.11% | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $7.5M 1.92% | +$158.5K Bought | — 12.5K shares | 12.2K → 12.5K +$158.5K | +2.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.4M 1.89% | -$100.3K Sold | — 61.9K shares | 62.7K → 61.9K −$100.3K | -1.35% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $7.1M 1.82% | -$33.1K Sold | — 67.9K shares | 68.2K → 67.9K −$33.1K | -0.46% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $6.7M 1.72% | +$146.3K Bought | — 226.9K shares | 222.0K → 226.9K +$146.3K | +2.22% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.4M 1.63% | -$6.6K Sold | — 71.5K shares | 71.6K → 71.5K −$6.6K | -0.1% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.4M 1.63% | +$714.3K Bought | — 66.0K shares | 58.6K → 66.0K +$714.3K | +12.65% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $6.3M 1.63% | +$73.2K Bought | — 55.7K shares | 55.1K → 55.7K +$73.2K | +1.17% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $6.2M 1.59% | +$52.3K Bought | 0.002% 40.0K shares | 39.7K → 40.0K +$52.3K | +0.85% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.2M 1.59% | +$80.0K Bought | — 62.2K shares | 61.4K → 62.2K +$80.0K | +1.31% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.9M 1.5% | +$278.8K Bought | — 81.2K shares | 77.3K → 81.2K +$278.8K | +4.99% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.4M 1.38% | -$2.1K Sold | — 47.8K shares | 47.8K → 47.8K −$2.1K | -0.04% | — — | Q3 2022 Held for 3y 2m | |
Medical - Diagnostics & Research Healthcare | $5.3M 1.37% | -$81.0K Sold | 0.022% 18.6K shares | 18.9K → 18.6K −$81.0K | -1.5% | $23.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.1M 1.32% | -$5.7M Sold | — 61.8K shares | 131.0K → 61.8K −$5.7M | -52.8% | — — | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $5.1M 1.31% | +$174.0K Bought | 0.003% 67.9K shares | 65.6K → 67.9K +$174.0K | +3.51% | $155.46B Large Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | $5.0M 1.27% | +$36.4K Bought | 0.008% 52.6K shares | 52.2K → 52.6K +$36.4K | +0.74% | $58.9B Large Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $4.9M 1.25% | +$21.5K Bought | 0.0% 26.2K shares | 26.1K → 26.2K +$21.5K | +0.44% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 1.22% | +$4.8M New | — 93.7K shares | 0 → 93.7K +$4.8M | New | — — | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $4.4M 1.12% | -$48.9K Sold | 0.002% 99.6K shares | 100.8K → 99.6K −$48.9K | -1.1% | $185.31B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.3M 1.1% | +$30.0K Bought | — 91.5K shares | 90.9K → 91.5K +$30.0K | +0.7% | — — | Q3 2022 Held for 3y 2m | |
Conglomerates Industrials | $3.9M 0.99% | +$61.9K Bought | 0.003% 18.3K shares | 18.0K → 18.3K +$61.9K | +1.63% | $133.65B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.4M 0.88% | +$10.5K Bought | — 33.8K shares | 33.7K → 33.8K +$10.5K | +0.31% | — — | Q1 2021 Held for 4y 8m | |
Staffing & Employment Services Industrials | $3.1M 0.803% | +$24.2K Bought | 0.007% 24.7K shares | 24.5K → 24.7K +$24.2K | +0.78% | $45.6B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $3.1M 0.801% | -$44.8K Sold | 0.005% 46.6K shares | 47.2K → 46.6K −$44.8K | -1.41% | $64.1B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.8M 0.718% | +$2.8M New | — 37.3K shares | 0 → 37.3K +$2.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.8M 0.712% | -$3.8M Sold | — 46.1K shares | 109.7K → 46.1K −$3.8M | -58.02% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.7M 0.443% | +$35.8K Bought | — 19.3K shares | 18.9K → 19.3K +$35.8K | +2.12% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.5M 0.376% | -$33.9K Sold | — 62.9K shares | 64.4K → 62.9K −$33.9K | -2.26% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.3M 0.323% | +$93.0K Bought | — 8.2K shares | 7.6K → 8.2K +$93.0K | +7.96% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $721.7K 0.185% | — | 0.001% 23.1K shares | — | — | $67.7B Large Cap | Q3 2022 Held for 3y 2m | |
Staffing & Employment Services Industrials | $643.6K 0.165% | -$12.0K Sold | 0.001% 2.2K shares | 2.2K → 2.2K −$12.0K | -1.84% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |