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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
64
47
128
5
13
5
55
16
45
Jeremy GranthamHM-KEY
GRANTHAM MAYO VAN OTTERLOO & CO LLC
Time Period2018-03-31

Total Holdings567

Total Value ($x1000)16,346,646

Investment StyleValue

Activities
New93

Increased197

Unchanged74

Decreased203

Sold Out101

Top 10 Stock Holdingstotal 31.58%
AAPL4.51

MSFT4.35

ORCL4.27

JNJ3.87

UNH3.62

 
GOOG2.66

ACN2.27

MDT2.18

GOOGL1.93

CTSH1.92

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
4.51%
COM
MSFT
4.35%
COM
ORCL
4.27%
COM
JNJ
3.87%
COM
UNH
3.62%
COM
GOOG
2.66%
CAP STK CL C
ACN
2.27%
SHS CLASS A
MDT
2.18%
SHS
GOOGL
1.93%
CAP STK CL A
CTSH
1.92%
CL A
CSCO
1.9%
COM
EEM
1.89%
MSCI EMG MKT ETF
QCOM
1.89%
COM
AXP
1.87%
COM
USB
1.82%
COM NEW
TJX
1.77%
COM
WFC
1.73%
COM
COST
1.73%
COM
ANTM
1.7%
COM
MON
1.65%
COM
TXN
1.44%
COM
FCAU
1.42%
SHS
UTX
1.39%
COM
TSM
1.33%
SPONSORED ADR
ABT
1.24%
COM
MA
1.23%
CL A
PM
1.07%
COM
KO
1.07%
COM
BABA
1.04%
SPONSORED ADS
AABA
0.99%
COM
MBT
0.98%
SPONSORED ADR
HON
0.95%
COM
PFE
0.93%
COM
MRK
0.92%
COM
LQD
0.91%
IBOXX INV CP ETF
SYK
0.87%
COM
EWY
0.87%
MSCI STH KOR ETF
BDX
0.77%
COM
FB
0.74%
CL A
SLB
0.69%
COM
STM
0.68%
NY REGISTRY
EMR
0.68%
COM
W
0.67%
CL A
LLY
0.63%
COM
COL
0.63%
COM
VFC
0.61%
COM
EWT
0.59%
MSCI TAIWAN ETF
MMM
0.55%
COM
RY
0.54%
COM
GM
0.54%
COM
PEP
0.51%
COM
DPS
0.45%
COM
CMPR
0.45%
SHS EURO
IBKR
0.45%
COM
APH
0.44%
CL A
TDC
0.43%
COM
BAP
0.39%
COM
GSK
0.36%
SPONSORED ADR
NXPI
0.36%
COM
CAVM
0.32%
COM
WB
0.31%
SPONSORED ADR
TWX
0.3%
COM NEW
HRG
0.3%
COM
BRK.B
0.29%
CL B NEW
HUM
0.28%
COM
AET
0.27%
COM
YNDX
0.26%
SHS CLASS A
CL
0.26%
COM
INXN
0.25%
SHS
ALLY
0.24%
COM
AY
0.23%
SHS
ADI
0.23%
COM
SHAK
0.23%
CL A
HPQ
0.23%
COM
MCD
0.23%
COM
MU
0.22%
COM
TRCO
0.22%
CL A
NXTM
0.22%
COM
LOGI
0.21%
SHS
NTES
0.21%
SPONSORED ADR
EL
0.21%
CL A
NVO
0.2%
ADR
EWZ
0.19%
MSCI BRZ CAP ETF
VIPS
0.19%
SPONSORED ADR
AMAT
0.19%
COM
CACC
0.19%
COM
JPM
0.18%
COM
PGR
0.17%
COM
SKM
0.17%
SPONSORED ADR
DVMT
0.17%
COM CL V
LILAK
0.16%
COM CL C
EDU
0.15%
SPON ADR
CYOU
0.15%
ADS REP CL A
BAX
0.14%
COM
PSX
0.14%
COM
UTX
0.14%
PUT
DEO
0.14%
SPON ADR NEW
AMP
0.14%
COM
BG
0.14%
COM
EC
0.14%
SPONSORED ADS
PF
0.13%
PUT
HTHT
0.12%
SPONSORED ADR
MGA
0.12%
COM
EBAY
0.12%
COM
SNY
0.11%
SPONSORED ADR
TEL
0.11%
REG SHS
FCX
0.11%
COM
FOXA
0.11%
CL A
INFY
0.11%
SPONSORED ADR
SQM
0.11%
SPON ADR SER B
MPC
0.11%
COM
PVH
0.11%
COM
SINA
0.11%
ORD
DHR
0.11%
COM
QIWI
0.1%
SPON ADR REP B
STT
0.1%
COM
CARS
0.1%
COM
BNS
0.1%
COM
TWTR
0.1%
PUT
DXC
0.1%
COM
WMT
0.1%
COM
SEDG
0.1%
COM
ICLR
0.09%
SHS
CMI
0.09%
COM
XL
0.09%
COM
LILA
0.09%
COM CL A
MCK
0.09%
COM
ESRX
0.09%
COM
ITW
0.09%
COM
MDLZ
0.09%
PUT
DIS
0.09%
PUT
CVS
0.08%
PUT
ADP
0.08%
PUT
CBG
0.08%
CL A
TMUS
0.08%
PUT
INTU
0.08%
COM
NOMD
0.08%
USD ORD SHS
SNPS
0.08%
COM
VIAB
0.08%
CL B
WDC
0.08%
COM
LRCX
0.08%
COM
PH
0.07%
COM
PFG
0.07%
COM
APTV
0.07%
SHS
CL
0.07%
PUT
ABBV
0.07%
COM
AVY
0.07%
COM
CDNS
0.07%
COM
CHT
0.07%
SPON ADR NEW11
DE
0.07%
COM
PRU
0.07%
COM
LNC
0.07%
COM
AFL
0.06%
COM
DOV
0.06%
COM
UN
0.06%
PUT
RJF
0.06%
COM
HUN
0.06%
COM
WMB
0.06%
PUT
LINTA
0.06%
INT COM SER A
UN
0.06%
N Y SHS NEW
LEA
0.06%
COM NEW
ADBE
0.06%
COM
VMW
0.06%
CL A COM
CHL
0.06%
SPONSORED ADR
WMB
0.05%
COM
VLO
0.05%
COM
DIS
0.05%
COM DISNEY
TROW
0.05%
COM
FTV
0.05%
COM
BWA
0.05%
COM
PF
0.05%
COM
BIIB
0.05%
COM
MRO
0.05%
COM
SNP
0.05%
SPON ADR H SHS
SLF
0.05%
COM
OC
0.05%
COM
JLL
0.05%
COM
HST
0.05%
COM
EMN
0.05%
COM
TAL
0.05%
ADS REPSTG COM
NTAP
0.05%
COM
KLAC
0.05%
COM
SWK
0.05%
COM
RF
0.05%
COM
DAN
0.04%
COM
FIZZ
0.04%
COM
ANDV
0.04%
COM
ALB
0.04%
COM
LKQ
0.04%
COM
TSN
0.04%
CL A
A
0.04%
COM
FSLR
0.04%
COM
MDLZ
0.04%
CL A
DOX
0.04%
ORD
MAN
0.04%
COM
ARW
0.04%
COM
ADP
0.04%
COM
CFG
0.04%
COM
GPS
0.04%
COM
MIC
0.04%
MEMBERSHIP INT
CBS
0.04%
CL B
TXT
0.04%
COM
TD
0.04%
COM NEW
DHI
0.04%
COM
QCOM
0.04%
PUT
TLK
0.04%
SPONSORED ADR
IVZ
0.03%
SHS
OSK
0.03%
COM
UNM
0.03%
COM
TMUS
0.03%
COM
GRMN
0.03%
SHS
IR
0.03%
SHS
MSCI
0.03%
COM
SEIC
0.03%
COM
MOG/A
0.03%
CL A
KO
0.03%
PUT
TDY
0.03%
COM
CA
0.03%
COM
TSE
0.03%
SHS
ON
0.03%
COM
NWSA
0.03%
CL A
OI
0.03%
COM NEW
PNK
0.03%
COM
KSS
0.03%
COM
STX
0.03%
SHS
XHR
0.03%
COM
BR
0.03%
COM
TDS
0.03%
COM NEW
HIG
0.03%
COM
CLX
0.03%
COM
LXFT
0.03%
ORD SHS CL A
HDB
0.03%
ADR REPS 3 SHS
INDA
0.03%
MSCI INDIA ETF
FAF
0.03%
COM
FITB
0.03%
COM
SCI
0.03%
COM
BEN
0.03%
COM
ICL
0.03%
SHS
PEP
0.03%
PUT
CIB
0.03%
SPON ADR PREF
HAS
0.03%
COM
XRX
0.03%
COM NEW
PHM
0.03%
COM
CSTM
0.03%
CL A
BPOP
0.03%
COM NEW
THC
0.03%
COM NEW
MSI
0.03%
COM NEW
FII
0.03%
CL B
TEN
0.03%
COM
INTC
0.03%
COM
ITT
0.03%
COM
MTD
0.02%
COM
RHT
0.02%
COM
ETFC
0.02%
COM NEW
RS
0.02%
COM
CPS
0.02%
COM
LOPE
0.02%
COM
WWW
0.02%
COM
AGCO
0.02%
COM
HBC
0.02%
SPON ADR NEW
APLE
0.02%
COM NEW
ATGE
0.02%
COM
LDOS
0.02%
COM
IBN
0.02%
ADR
MFC
0.02%
COM
ACCO
0.02%
COM
SIMO
0.02%
SPONSORED ADR
USFD
0.02%
COM
DLX
0.02%
COM
CNO
0.02%
COM
ITUB
0.02%
SPON ADR REP PFD
MLHR
0.02%
COM
JMEI
0.02%
SPONSORED ADR
BC
0.02%
COM
NVR
0.02%
COM
AIT
0.02%
COM
MCHP
0.02%
COM
MTOR
0.02%
COM
CCK
0.02%
COM
TCB
0.02%
COM
GHC
0.02%
COM
VC
0.02%
COM NEW
AGRO
0.02%
COM
BGCP
0.02%
CL A
TECD
0.02%
COM
CSIQ
0.02%
COM
TWTR
0.02%
COM
BRKR
0.02%
COM
RHP
0.02%
COM
KBH
0.02%
COM
EME
0.02%
COM
NTR
0.02%
COM
CTLT
0.02%
COM
BRC
0.02%
CL A
CSGS
0.02%
COM
CYD
0.01%
COM
VEON
0.01%
SPONSORED ADR
PENN
0.01%
COM
BIG
0.01%
COM
AEO
0.01%
COM
IGT
0.01%
SHS USD
F
0.01%
COM PAR $0.01
PCH
0.01%
COM
SPW
0.01%
COM
GYRO
0.01%
COM
EFA
0.01%
MSCI EAFE ETF
NWS
0.01%
CL B
UVV
0.01%
COM
PVAC
0.01%
COM
CXW
0.01%
COM
PPC
0.01%
COM
BTI
0.01%
SPONSORED ADR
NSIT
0.01%
COM
PRGS
0.01%
COM
SODA
0.01%
USD SHS
RLGY
0.01%
COM
LYV
0.01%
COM
BCC
0.01%
COM
VSH
0.01%
COM
NYT
0.01%
CL A
IAC
0.01%
COM PAR $.001
JW/A
0.01%
CL A
BGG
0.01%
COM
MOV
0.01%
COM
KOP
0.01%
COM
BSBR
0.01%
ADS REP 1 UNIT
ENVA
0.01%
COM
EXTN
0.01%
COM
LPX
0.01%
COM
AGM
0.01%
CL C
GEO
0.01%
COM
IPAR
0.01%
COM
ICFI
0.01%
COM
GPI
0.01%
COM
MIK
0.01%
COM
MDC
0.01%
COM
C
0.01%
COM NEW
GCI
0.01%
COM
TSU
0.01%
SPONSORED ADR
USM
0.01%
COM
MOD
0.01%
COM
CTXS
0.01%
COM
BBY
0.01%
COM
SBS
0.01%
SPONSORED ADR
CKH
0.01%
COM
SCHL
0.01%
COM
KOF
0.01%
SPON ADR REP L
RDC
0.01%
SHS CL A
ESV
0.01%
SHS CLASS A
VEDL
0.01%
SPONSORED ADR
DNR
0.01%
COM NEW
CENTA
0.01%
CL A NON-VTG
HPT
0.01%
COM SH BEN INT
LAZ
0.01%
SHS A
BAK
0.01%
SP ADR PFD A
RDY
0.01%
ADR
CIG
0.01%
SP ADR N-V PFD
PLCE
0.01%
COM
REGI
0.01%
COM NEW
RTN
0.01%
COM NEW
JOUT
0.01%
CL A
NR
0.01%
COM PAR $.01NEW
ANAT
0.01%
COM
LSTR
0.01%
COM
RDS/B
0.01%
SPON ADR B
MUR
0.01%
COM
AMGN
0.01%
COM
SYKE
0.01%
COM
APTS
0.01%
COM
KLIC
0.01%
COM
TOWR
0.01%
COM
LZB
0.01%
COM
PCG
0.01%
COM
AZN
0.01%
SPONSORED ADR
LM
0.01%
COM
JNPR
0.01%
COM
ELP
0.01%
SPON ADR PFD
TKR
0.01%
COM
V
0.01%
COM CL A
CAT
0.01%
COM
NRG
0.01%
COM NEW
KRA
0.01%
COM
NE
0.01%
SHS USD
TTM
0.01%
SPONSORED ADR
BDC
0.01%
COM
PLUS
0.01%
COM
QUAD
0.01%
COM CL A
ALL
0.01%
COM
HD
0.01%
COM
ESL
0.01%
COM
TVPT
0.01%
SHS
RM
0.01%
COM
ETN
0.01%
SHS
BCOR
< 0.01%
COM
NSP
< 0.01%
COM
EBS
< 0.01%
COM
TGNA
< 0.01%
COM
MITL
< 0.01%
COM
KEYS
< 0.01%
COM
PDM
< 0.01%
COM CL A
PG
< 0.01%
COM
DO
< 0.01%
COM
MTW
< 0.01%
COM NEW
TIER
< 0.01%
COM NEW
LTRPA
< 0.01%
COM SER A
RTEC
< 0.01%
COM
EXC
< 0.01%
COM
SLAB
< 0.01%
COM
DIOD
< 0.01%
COM
TMO
< 0.01%
COM
WK
< 0.01%
CL A
OXM
< 0.01%
COM
GD
< 0.01%
COM
LMNX
< 0.01%
COM
SNX
< 0.01%
COM
OMAB
< 0.01%
SPON ADR
GILD
< 0.01%
COM
OFIX
< 0.01%
COM
NI
< 0.01%
COM
SKYW
< 0.01%
COM
LAUR
< 0.01%
CL A
PRAH
< 0.01%
COM
SRI
< 0.01%
COM
BMY
< 0.01%
COM
KELYA
< 0.01%
CL A
UTHR
< 0.01%
COM
CVG
< 0.01%
COM
SEM
< 0.01%
COM
RXN
< 0.01%
COM
PKI
< 0.01%
COM
CHK
< 0.01%
COM
AMCX
< 0.01%
CL A
SAH
< 0.01%
CL A
LNTH
< 0.01%
COM
VRNT
< 0.01%
COM
BA
< 0.01%
COM
BIO
< 0.01%
CL A
MEDP
< 0.01%
COM
FBC
< 0.01%
COM PAR .001
HYH
< 0.01%
COM
HVT
< 0.01%
COM
DRH
< 0.01%
COM
VVI
< 0.01%
COM NEW
ACIW
< 0.01%
COM
MDR
< 0.01%
COM
VALE
< 0.01%
ADR
HLI
< 0.01%
CL A
UFPI
< 0.01%
COM
MCRI
< 0.01%
COM
DTE
< 0.01%
COM
DDR
< 0.01%
COM
ADTN
< 0.01%
COM
CNA
< 0.01%
COM
CRCM
< 0.01%
COM
MERC
< 0.01%
COM
CNP
< 0.01%
COM
CLDT
< 0.01%
COM
AROC
< 0.01%
COM
CENT
< 0.01%
COM
TSLX
< 0.01%
COM
HY
< 0.01%
CL A
EXEL
< 0.01%
COM
LRN
< 0.01%
COM
UMC
< 0.01%
SPON ADR NEW
PFGC
< 0.01%
COM
APAM
< 0.01%
CL A
VZ
< 0.01%
COM
ALOG
< 0.01%
COM PAR $0.05
MYGN
< 0.01%
COM
TIVO
< 0.01%
COM
GTS
< 0.01%
CL B
EVRI
< 0.01%
COM
MED
< 0.01%
COM
CHE
< 0.01%
COM
ENTA
< 0.01%
COM
AVD
< 0.01%
COM
CPLA
< 0.01%
COM
NTGR
< 0.01%
COM
CWH
< 0.01%
CL A
BHE
< 0.01%
COM
RIG
< 0.01%
REG SHS
WWWW
< 0.01%
COM
CECO
< 0.01%
COM
ROK
< 0.01%
COM
SPIL
< 0.01%
SPONSD ADR SPL
RFP
< 0.01%
COM
TUP
< 0.01%
COM
FBR
< 0.01%
SP ADR REP COM
AVH
< 0.01%
SPON ADR REP PFD
GOLF
< 0.01%
COM
RRD
< 0.01%
WHEN ISSUED
INN
< 0.01%
COM
CTMX
< 0.01%
COM
BSIG
< 0.01%
SHS
DRQ
< 0.01%
COM
BTE
< 0.01%
COM
LEXEA
< 0.01%
COM
COF
< 0.01%
COM
CZZ
< 0.01%
SHS A
ABG
< 0.01%
COM
JE
< 0.01%
COM
DLPH
< 0.01%
SHS
ATVI
< 0.01%
COM
PK
< 0.01%
COM
NTRI
< 0.01%
COM
AIR
< 0.01%
COM
TTEC
< 0.01%
COM
MCS
< 0.01%
COM
VEC
< 0.01%
COM
RGA
< 0.01%
COM NEW
TRST
< 0.01%
COM
WCG
< 0.01%
COM
IBM
< 0.01%
COM
THO
< 0.01%
COM
SYX
< 0.01%
COM
IAG
< 0.01%
COM
MRTN
< 0.01%
COM
SHO
< 0.01%
COM
AEE
< 0.01%
COM
PGEM
< 0.01%
COM
IFF
< 0.01%
COM
EIGI
< 0.01%
COM
THG
< 0.01%
COM
TRK
< 0.01%
COM
ASR
< 0.01%
SPON ADR SER B
CHH
< 0.01%
COM
QSII
< 0.01%
COM
HIFR
< 0.01%
COM
DAR
< 0.01%
COM
AAWW
< 0.01%
COM NEW
RCL
< 0.01%
COM
HELE
< 0.01%
COM
ELY
< 0.01%
COM
TRMB
< 0.01%
COM
LYB
< 0.01%
SHS - A -
VLRS
< 0.01%
SPON ADR RP 10
RDN
< 0.01%
COM
DGX
< 0.01%
COM
RPAI
< 0.01%
CL A
WBC
< 0.01%
COM
CACI
< 0.01%
CL A
LOW
< 0.01%
COM
LPLA
< 0.01%
COM
PAG
< 0.01%
COM
HSII
< 0.01%
COM
GFI
< 0.01%
SPONSORED ADR
BKNG
< 0.01%
COM
TSS
< 0.01%
COM
NKE
< 0.01%
CL B
CFI
< 0.01%
COM
BANF
< 0.01%
COM
VG
< 0.01%
COM
SNR
< 0.01%
COM
WIT
< 0.01%
SPON ADR 1 SH
CLS
< 0.01%
SUB VTG SHS
BBD
< 0.01%
SP ADR PFD NEW
MTG
< 0.01%
COM
MPW
< 0.01%
COM
AUO
< 0.01%
SPONSORED ADR
SHLO
< 0.01%
COM
UEPS
< 0.01%
COM NEW
ASX
< 0.01%
SPONSORED ADR
DS
< 0.01%
COM
RENN
< 0.01%
SPON ADR A NEW
BPI
< 0.01%
COM
TRQ
< 0.01%
COM
SDRL
< 0.01%
SHS
TWX
1.03%
PUT
CVS
0.45%
COM
CTL
0.39%
COM
CTL
0.39%
PUT
SNI
0.27%
CL A COM
CX
0.25%
SPON ADR NEW
LILAK
0.2%
LILAC SHS CL C
OA
0.18%
COM
CHUBK
0.15%
COM SER C
CAA
0.15%
COM
BUD
0.15%
SPONSORED ADR
PLD
0.11%
COM
LILA
0.1%
LILAC SHS CL A
BABA
0.1%
CALL
SOHU
0.09%
COM
PEG
0.08%
COM
PYPL
0.08%
COM
CHUBA
0.07%
COM SER A
BSMX
0.06%
SPON ADR SHS B
AEP
0.05%
COM
CVX
0.05%
COM
ETR
0.05%
COM
FE
0.05%
COM
EIX
0.04%
COM
SHLD
0.04%
PUT
PKG
0.03%
COM
SPB
0.03%
COM
CHD
0.03%
COM
UGI
0.03%
COM
AMX
0.02%
SPON ADR L SHS
OGE
0.02%
COM
CC
0.02%
COM
CNI
0.02%
COM
BDN
0.02%
SH BEN INT NEW
PCF
0.02%
SHS BEN INT
POT
0.01%
COM
SBOW
0.01%
COM
WD
0.01%
COM
SYMC
0.01%
COM
SGMS
< 0.01%
CL A
OMAM
< 0.01%
SHS
KOS
< 0.01%
SHS
STI
< 0.01%
COM
CFX
< 0.01%
COM
ITG
< 0.01%
COM
RUSHA
< 0.01%
CL A
CTT
< 0.01%
CL A
KT
< 0.01%
SPONSORED ADR
UNT
< 0.01%
COM
MTZ
< 0.01%
COM
SANM
< 0.01%
COM
PBI
< 0.01%
COM
SMP
< 0.01%
COM
WLL
< 0.01%
COM NEW
SPPI
< 0.01%
COM
SAFM
< 0.01%
COM
CRL
< 0.01%
COM
GIB
< 0.01%
CL A SUB VTG
JKHY
< 0.01%
COM
SWM
< 0.01%
COM
KAI
< 0.01%
COM
SCL
< 0.01%
COM
CUDA
< 0.01%
COM
MDP
< 0.01%
COM
BKCC
< 0.01%
COM
GTE
< 0.01%
COM
WNC
< 0.01%
COM
NYLD/A
< 0.01%
CL A NEW
JBSS
< 0.01%
COM
RE
< 0.01%
COM
NSM
< 0.01%
COM
SJW
< 0.01%
COM
GEF
< 0.01%
CL A
CNDT
< 0.01%
COM
MC
< 0.01%
CL A
AAN
< 0.01%
COM PAR $0.50
MANT
< 0.01%
CL A
RMR
< 0.01%
CL A
CYH
< 0.01%
COM
ESNT
< 0.01%
COM
CM
< 0.01%
COM
SIGI
< 0.01%
COM
BSET
< 0.01%
COM
XYL
< 0.01%
COM
BGC
< 0.01%
COM
MUSA
< 0.01%
COM
SIR
< 0.01%
COM SH BEN INT
CIM
< 0.01%
COM NEW
WU
< 0.01%
COM
DRI
< 0.01%
COM
INVA
< 0.01%
COM
MOS
< 0.01%
COM
MAS
< 0.01%
COM
B
< 0.01%
COM
FLXS
< 0.01%
COM
KEM
< 0.01%
COM NEW
WOW
< 0.01%
COM
AVP
< 0.01%
COM
SPWR
< 0.01%
COM
IPI
< 0.01%
COM
WTI
< 0.01%
COM