Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
63
38
113
1
16
7
41
12
43
Jeremy GranthamHM-KEY
GRANTHAM MAYO VAN OTTERLOO & CO LLC
Time Period2018-12-31

Total Holdings524

Total Value ($x1000)12,523,354

Investment StyleValue

Activities
New102

Increased192

Unchanged52

Decreased178

Sold Out102

Top 10 Stock Holdingstotal 31.16%
AAPL4.55

MSFT4.23

ORCL3.77

GOOG3.64

MMM2.84

 
MDT2.63

JNJ2.52

COST2.37

UNH2.35

WFC2.26

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
4.55%
COM
MSFT
4.23%
COM
ORCL
3.77%
COM
GOOG
3.64%
CAP STK CL C
MMM
2.84%
COM
MDT
2.63%
SHS
JNJ
2.52%
COM
COST
2.37%
COM
UNH
2.35%
COM
WFC
2.26%
COM
ACN
2.19%
SHS CLASS A
MRK
2.17%
COM
USB
2.16%
COM NEW
AXP
2.1%
COM
TXN
1.96%
COM
ANTM
1.95%
COM
GOOGL
1.9%
CAP STK CL A
UTX
1.79%
COM
TJX
1.75%
COM
CTSH
1.69%
CL A
CSCO
1.67%
COM
FCAU
1.45%
SHS
KO
1.41%
COM
TSM
1.24%
SPONSORED ADR
RY
1.21%
COM
ABT
1.17%
COM
BABA
1.14%
SPONSORED ADS
BKNG
1.1%
COM
SHPG
1.06%
SPONSORED ADR
FB
1.04%
CL A
AABA
0.98%
COM
HON
0.94%
COM
LQD
0.87%
IBOXX INV CP ETF
PM
0.86%
COM
BDX
0.79%
COM
GSK
0.76%
SPONSORED ADR
IEMG
0.73%
CORE MSCI EMKT
FXI
0.71%
CHINA LG-CAP ETF
MA
0.7%
CL A
TD
0.68%
COM NEW
STM
0.65%
NY REGISTRY
RHT
0.61%
COM
V
0.6%
COM CL A
QCOM
0.6%
COM
BMO
0.59%
COM
SKM
0.58%
SPONSORED ADR
APH
0.52%
CL A
PEP
0.51%
COM
CM
0.45%
COM
INFY
0.44%
SPONSORED ADR
W
0.43%
CL A
MGA
0.4%
COM
TRCO
0.39%
CL A
NVO
0.37%
ADR
SLF
0.35%
COM
FOXA
0.34%
CL A
FCX
0.33%
COM
LSXMK
0.32%
COM C SIRIUSXM
BIDU
0.31%
SPON ADR REP A
CHL
0.31%
SPONSORED ADR
NFX
0.3%
COM
MBT
0.29%
SPONSORED ADR
LLY
0.29%
COM
ORBK
0.29%
ORD
UTX
0.28%
PUT
ARRS
0.28%
SHS
INTC
0.28%
COM
BMS
0.28%
COM
PFE
0.27%
COM
ECA
0.27%
PUT
FOX
0.27%
CL B
GM
0.25%
COM
SQM
0.24%
SPON ADR SER B
FOXA
0.23%
PUT
JD
0.23%
SPON ADR CL A
AMGN
0.22%
COM
IBN
0.22%
ADR
IBKR
0.22%
COM
EB
0.2%
CL A
ICLR
0.2%
SHS
HPQ
0.19%
COM
PGR
0.19%
COM
SEDG
0.19%
COM
CMPR
0.18%
SHS EURO
VZ
0.18%
COM
NLSN
0.18%
SHS EUR
SNY
0.18%
SPONSORED ADR
EEM
0.18%
MSCI EMG MKT ETF
EWZ
0.18%
MSCI BRZ CAP ETF
PG
0.18%
COM
DHR
0.17%
COM
RDY
0.16%
ADR
NOMD
0.16%
USD ORD SHS
ADM
0.16%
COM
DEO
0.16%
SPON ADR NEW
ALLY
0.16%
COM
ETN
0.15%
SHS
CPB
0.15%
COM
BRK.B
0.15%
CL B NEW
EL
0.15%
CL A
LMT
0.15%
COM
CACC
0.14%
COM
PSX
0.14%
COM
CYOU
0.14%
ADS REP CL A
VALE
0.14%
ADR
HCA
0.14%
COM
INXN
0.14%
SHS
AY
0.13%
SHS
RDFN
0.13%
COM
LOGI
0.13%
SHS
RSX
0.13%
RUSSIA ETF
PBR
0.12%
SPONSORED ADR
BAP
0.12%
COM
HBC
0.12%
SPON ADR NEW
ALB
0.12%
COM
AFL
0.12%
COM
FSLR
0.12%
COM
ALL
0.11%
COM
BAX
0.11%
COM
HDB
0.11%
ADR REPS 3 SHS
QIWI
0.1%
SPON ADR REP B
VIAB
0.1%
CL B
UPWK
0.1%
COM
CARS
0.1%
COM
DOOO
0.1%
COM SUN VTG
ADBE
0.1%
COM
HPE
0.1%
COM
IR
0.09%
SHS
TMUS
0.09%
COM
ICL
0.09%
SHS
SHAK
0.09%
CL A
SNP
0.09%
SPON ADR H SHS
NTAP
0.09%
COM
BG
0.09%
COM
TAL
0.09%
ADS REPSTG COM
KSS
0.09%
COM
WUBA
0.09%
SPON ADR REP A
COF
0.09%
COM
TV
0.08%
SPON ADR REP ORD
INTU
0.08%
COM
SBS
0.08%
SPONSORED ADR
EMR
0.08%
COM
ADP
0.08%
COM
CIB
0.08%
SPON ADR PREF
CMI
0.07%
COM
ARNC
0.07%
COM
TEL
0.07%
REG SHS
DELL
0.07%
CL C
EC
0.07%
SPONSORED ADS
CNI
0.07%
COM
BMY
0.07%
COM
RDS/B
0.07%
SPON ADR B
CE
0.07%
COM SER A
SNPS
0.07%
COM
ECA
0.06%
CALL
AMP
0.06%
COM
EFA
0.06%
MSCI EAFE ETF
CHT
0.06%
SPON ADR NEW11
LYB
0.06%
SHS - A -
AGRO
0.06%
COM
MSI
0.06%
COM NEW
HUM
0.06%
COM
VFC
0.06%
COM
QRTEA
0.05%
COM SER A
VEDL
0.05%
SPONSORED ADR
KLAC
0.05%
COM
M
0.05%
COM
NXTM
0.05%
COM
CBG
0.05%
CL A
BWA
0.05%
COM
NTES
0.05%
SPONSORED ADR
AMX
0.05%
SPON ADR L SHS
GRMN
0.05%
SHS
APTV
0.05%
SHS
CFG
0.05%
COM
HST
0.05%
COM
TGT
0.04%
COM
ABEV
0.04%
SPONSORED ADR
CX
0.04%
SPON ADR NEW
RF
0.04%
COM
EBAY
0.04%
COM
CTRP
0.04%
AMERICAN DEP SHS
MCK
0.04%
COM
SCCO
0.04%
COM
CTXS
0.04%
COM
CEO
0.04%
SPONSORED ADR
IPG
0.04%
COM
TMUS
0.04%
CALL
TDY
0.04%
COM
OMC
0.04%
COM
CDW
0.04%
COM
EMN
0.04%
COM
TXT
0.04%
COM
REGI
0.04%
COM NEW
CDNS
0.04%
COM
BPOP
0.04%
COM NEW
INDA
0.04%
MSCI INDIA ETF
FMX
0.04%
SPON ADR UNITS
MRO
0.04%
COM
NTR
0.04%
COM
AVY
0.04%
COM
KEYS
0.04%
COM
BBY
0.04%
COM
TTM
0.04%
SPONSORED ADR
PVH
0.03%
COM
RS
0.03%
COM
CP
0.03%
COM
TDS
0.03%
COM NEW
IAC
0.03%
COM PAR $.001
XLNX
0.03%
COM
DOX
0.03%
ORD
NUE
0.03%
COM
ARW
0.03%
COM
ORI
0.03%
COM
RDS/A
0.03%
SPONS ADR A
MOG/A
0.03%
CL A
TKR
0.03%
COM
CSIQ
0.03%
COM
GHC
0.03%
COM
BTI
0.03%
SPONSORED ADR
JNPR
0.03%
COM
COLM
0.03%
COM
OIBR/C
0.03%
SPONSORED ADR NE
XHR
0.03%
COM
HELE
0.03%
COM
BC
0.03%
COM
HUN
0.03%
COM
CYD
0.03%
COM
OSK
0.02%
COM
RHI
0.02%
COM
MUR
0.02%
COM
EXC
0.02%
COM
JLL
0.02%
COM
TSCO
0.02%
COM
URBN
0.02%
COM
LSTR
0.02%
COM
LEA
0.02%
COM NEW
MTB
0.02%
COM
BRC
0.02%
CL A
GPS
0.02%
COM
WWW
0.02%
COM
SCI
0.02%
COM
SABR
0.02%
COM
FCN
0.02%
COM
ITT
0.02%
COM
VSH
0.02%
COM
TGNA
0.02%
COM
BRKR
0.02%
COM
USFD
0.02%
COM
CAT
0.02%
COM
BAH
0.02%
CL A
DRI
0.02%
COM
DE
0.02%
COM
SFUN
0.02%
ADR
MLHR
0.02%
COM
FNF
0.02%
COM
FL
0.02%
COM
AMZN
0.02%
COM
KEY
0.02%
COM
AMCX
0.02%
CL A
MOMO
0.02%
ADR
VST
0.02%
COM
PK
0.02%
COM
SWN
0.02%
COM
CBT
0.02%
COM
DECK
0.02%
COM
AME
0.02%
COM
AGCO
0.02%
COM
DNR
0.02%
COM NEW
LEXEA
0.02%
COM
MXIM
0.02%
COM
MEOH
0.02%
COM
FAF
0.02%
COM
IPAR
0.02%
COM
RBC
0.02%
COM
GCI
0.02%
COM
THC
0.02%
COM NEW
CXW
0.02%
COM
NSP
0.02%
COM
AEO
0.02%
COM
UVV
0.02%
COM
GYRO
0.02%
COM
ON
0.02%
COM
MOS
0.02%
COM
LZB
0.02%
COM
ASBC
0.01%
COM
NSIT
0.01%
COM
PFGC
0.01%
COM
CACI
0.01%
CL A
PCG
0.01%
COM
ASH
0.01%
COM
AIT
0.01%
COM
LTRPA
0.01%
COM SER A
ABG
0.01%
COM
BP
0.01%
SPONSORED ADR
NWSA
0.01%
CL A
CHK
0.01%
COM
EIX
0.01%
COM
BSBR
0.01%
ADS REP 1 UNIT
BIIB
0.01%
COM
DKS
0.01%
COM
TSE
0.01%
SHS
GNTX
0.01%
COM
PDM
0.01%
COM CL A
FITB
0.01%
COM
LRN
0.01%
COM
BLMN
0.01%
COM
ENS
0.01%
COM
SHO
0.01%
COM
CSGS
0.01%
COM
ENVA
0.01%
COM
ICFI
0.01%
COM
KFRC
0.01%
COM
AVT
0.01%
COM
GEO
0.01%
COM
DHI
0.01%
COM
RPAI
0.01%
CL A
GOLF
0.01%
COM
MOV
0.01%
COM
LAUR
0.01%
CL A
DIOD
0.01%
COM
MDLZ
0.01%
CL A
PCG
0.01%
CALL
MTOR
0.01%
COM
UFPI
0.01%
COM
CAL
0.01%
COM
CIG
0.01%
SP ADR N-V PFD
SCHL
0.01%
COM
IIVI
0.01%
COM
DAN
0.01%
COM
SRI
0.01%
COM
LOPE
0.01%
COM
T
0.01%
COM
MLI
0.01%
COM
MCS
0.01%
COM
GPI
0.01%
COM
OC
0.01%
COM
WTI
0.01%
COM
PRGS
0.01%
COM
ELY
0.01%
COM
EVTC
0.01%
COM
PAC
0.01%
SPON ADR B
UGP
0.01%
SP ADR REP COM
NKE
0.01%
CL B
MU
0.01%
COM
MSA
0.01%
COM
VRS
0.01%
CL A
PAG
0.01%
COM
RTEC
0.01%
COM
CCMP
0.01%
COM
MOD
0.01%
COM
SIMO
0.01%
SPONSORED ADR
ATKR
0.01%
COM
SCS
0.01%
CL A
SPW
0.01%
COM
ATGE
0.01%
COM
CR
0.01%
COM
CBS
0.01%
CL B
KLIC
0.01%
COM
ECA
0.01%
COM
CCE
0.01%
SHS
MOH
0.01%
COM
CECO
0.01%
COM
MTRN
0.01%
COM
NVS
0.01%
SPONSORED ADR
CI
0.01%
COM
HT
0.01%
PR SHS BEN INT
KNL
0.01%
COM NEW
USM
0.01%
COM
TRMK
0.01%
COM
NFLX
0.01%
COM
TILE
0.01%
COM
AGM
0.01%
CL C
POL
0.01%
COM
CHSP
0.01%
SH BEN INT
SAH
0.01%
CL A
A
0.01%
COM
FSS
0.01%
COM
ACCO
0.01%
COM
RFP
0.01%
COM
HOLI
0.01%
SHS
MERC
0.01%
COM
ACIW
0.01%
COM
ONB
0.01%
COM
RDC
0.01%
SHS CL A
C
0.01%
COM NEW
CRCM
0.01%
COM
SYKE
0.01%
COM
KT
0.01%
SPONSORED ADR
EBS
0.01%
COM
TECD
0.01%
COM
OXM
0.01%
COM
TOWR
0.01%
COM
JOUT
0.01%
CL A
TIF
0.01%
COM
UTHR
0.01%
COM
NWS
0.01%
CL B
LNTH
0.01%
COM
RGS
0.01%
COM
TIER
0.01%
COM NEW
DLPH
0.01%
SHS
MEDP
0.01%
COM
PKI
0.01%
COM
REX
0.01%
COM
HVT
0.01%
COM
LAMR
0.01%
CL A
JCI
0.01%
SHS
OUT
0.01%
COM
GLUU
0.01%
COM
CPS
< 0.01%
COM
ILMN
< 0.01%
COM
LM
< 0.01%
COM
MRVL
< 0.01%
ORD
IVR
< 0.01%
COM
NRG
< 0.01%
COM NEW
ESV
< 0.01%
SHS CLASS A
BGG
< 0.01%
COM
BRX
< 0.01%
COM
RNG
< 0.01%
CL A
TNET
< 0.01%
COM
MIXT
< 0.01%
SPONSORED ADR
GES
< 0.01%
COM
SANM
< 0.01%
COM
CJ
< 0.01%
COM
CNA
< 0.01%
COM
MDR
< 0.01%
COM
BIO
< 0.01%
CL A
STLD
< 0.01%
COM
VRTX
< 0.01%
COM
ODP
< 0.01%
COM
HY
< 0.01%
CL A
MDU
< 0.01%
COM
OEC
< 0.01%
COM
TSLX
< 0.01%
COM
PAHC
< 0.01%
CL A COM
CRL
< 0.01%
COM
PCCC
< 0.01%
COM
FBC
< 0.01%
COM PAR .001
ITGR
< 0.01%
COM
ABR
< 0.01%
COM
CBPX
< 0.01%
COM
BJ
< 0.01%
COM
CNX
< 0.01%
COM
EXTN
< 0.01%
COM
CURO
< 0.01%
COM
DAR
< 0.01%
COM
AAWW
< 0.01%
COM NEW
MCRI
< 0.01%
COM
IOSP
< 0.01%
COM
ABC
< 0.01%
COM
AROC
< 0.01%
COM
KB
< 0.01%
SPONSORED ADR
MFC
< 0.01%
COM
MYGN
< 0.01%
COM
RJF
< 0.01%
COM
EIGI
< 0.01%
COM
BRSS
< 0.01%
COM
CLS
< 0.01%
SUB VTG SHS
TAST
< 0.01%
COM
MPC
< 0.01%
COM
UMC
< 0.01%
SPON ADR NEW
TKC
< 0.01%
SPON ADR NEW
CMCSA
< 0.01%
CL A
ANF
< 0.01%
CL A
MNK
< 0.01%
SHS
NCS
< 0.01%
COM NEW
QUAD
< 0.01%
COM CL A
CNP
< 0.01%
COM
RXN
< 0.01%
COM
RRD
< 0.01%
WHEN ISSUED
CNMD
< 0.01%
COM
GTS
< 0.01%
CL B
CRMT
< 0.01%
COM
NAVG
< 0.01%
COM
EGL
< 0.01%
COM
SYX
< 0.01%
COM
SITC
< 0.01%
COM
OSB
< 0.01%
COM NEW
NE
< 0.01%
SHS USD
EAT
< 0.01%
COM
FF
< 0.01%
COM
GHDX
< 0.01%
COM
APLE
< 0.01%
COM NEW
LNC
< 0.01%
COM
TOT
< 0.01%
SPONSORED ADR
HMSY
< 0.01%
COM
CEIX
< 0.01%
COM
HRB
< 0.01%
COM
TTEC
< 0.01%
COM
SHLO
< 0.01%
COM
OMF
< 0.01%
COM
TRK
< 0.01%
COM
TRVG
< 0.01%
SHS
NCMI
< 0.01%
COM
BAK
< 0.01%
SP ADR PFD A
CPLG
< 0.01%
COM
NXGN
< 0.01%
COM
PACB
< 0.01%
COM
RECN
< 0.01%
COM
TEVA
< 0.01%
ADR
CENTA
< 0.01%
CL A NON-VTG
CIEN
< 0.01%
COM NEW
GPRE
< 0.01%
COM
SKYW
< 0.01%
COM
HZNP
< 0.01%
SHS
KELYA
< 0.01%
CL A
BCOR
< 0.01%
COM
AMKR
< 0.01%
COM
CMA
< 0.01%
COM
KRA
< 0.01%
COM
WSM
< 0.01%
COM
AVAL
< 0.01%
SPONSORED ADS
BRY
< 0.01%
COM
ENDP
< 0.01%
SHS
CMCM
< 0.01%
ADR
NEWM
< 0.01%
COM
TLRD
< 0.01%
COM
GGB
< 0.01%
SPON ADR REP PFD
JE
< 0.01%
COM
GTX
< 0.01%
COM
WPG
< 0.01%
COM
AUO
< 0.01%
SPONSORED ADR
AVP
< 0.01%
COM
RENN
< 0.01%
SPON ADR A NEW
EWT
1.09%
MSCI TAIWAN ETF
AET
0.68%
COM
DIS
0.46%
PUT
PF
0.43%
COM
COL
0.39%
COM
ANDV
0.39%
COM
SYK
0.38%
COM
CA
0.35%
COM
NXPI
0.28%
PUT
NXPI
0.27%
COM
BNS
0.25%
COM
ESRX
0.2%
COM
TDC
0.15%
COM
AVA
0.14%
COM
KLXI
0.13%
COM
EDU
0.13%
SPON ADR
CL
0.12%
COM
CL
0.11%
PUT
AGN
0.1%
PUT
WMB
0.08%
PUT
ATVI
0.07%
COM
JPM
0.07%
COM
MIC
0.06%
MEMBERSHIP INT
AMAT
0.05%
COM
STX
0.04%
SHS
STT
0.04%
COM
FANH
0.04%
SPONSORED ADR
APC
0.03%
COM
ASR
0.03%
SPON ADR SER B
KLXE
0.03%
COM
ETFC
0.02%
COM NEW
PH
0.02%
COM
WMB
0.02%
COM
AGN
0.02%
SHS
NVR
0.02%
COM
TLK
0.02%
SPONSORED ADR
YY
0.02%
ADS REPCOM CLA
DLX
0.02%
COM
BCC
0.02%
COM
AXL
0.01%
COM
XOXO
0.01%
COM
ABBV
0.01%
COM
SFLY
0.01%
COM
TCB
0.01%
COM
OMAB
0.01%
SPON ADR
SSL
0.01%
SPONSORED ADR
PCH
0.01%
COM
ITUB
0.01%
SPON ADR REP PFD
RYN
0.01%
COM
VLO
0.01%
COM
KFY
0.01%
COM NEW
ELP
0.01%
SPON ADR PFD
TMO
0.01%
COM
CTLT
0.01%
COM
BA
0.01%
COM
XRX
0.01%
COM NEW
LITE
< 0.01%
COM
CVG
< 0.01%
COM
PVAC
< 0.01%
COM
TSU
< 0.01%
SPONSORED ADR
HSII
< 0.01%
COM
ROK
< 0.01%
COM
HD
< 0.01%
COM
AVYA
< 0.01%
COM
DDR
< 0.01%
COM
CBD
< 0.01%
SPN ADR PFD CL A
TROW
< 0.01%
COM
DOV
< 0.01%
COM
MAN
< 0.01%
COM
CSTM
< 0.01%
CL A
SN
< 0.01%
COM
LMNX
< 0.01%
COM
BHE
< 0.01%
COM
ERJ
< 0.01%
SP ADR REP 4 COM
RGA
< 0.01%
COM NEW
BSIG
< 0.01%
SHS
JW/A
< 0.01%
CL A
MED
< 0.01%
COM
MEI
< 0.01%
COM
CMTL
< 0.01%
COM NEW
BR
< 0.01%
COM
RCKY
< 0.01%
COM
DGX
< 0.01%
COM
HIG
< 0.01%
COM
ATHM
< 0.01%
SP ADR RP CL A
APTS
< 0.01%
COM
BANF
< 0.01%
COM
BCEI
< 0.01%
COM NEW
IBM
< 0.01%
COM
BBD
< 0.01%
SP ADR PFD NEW
JMEI
< 0.01%
SPONSORED ADR
VLRS
< 0.01%
SPON ADR RP 10
WIT
< 0.01%
SPON ADR 1 SH
BLDR
< 0.01%
COM
IAG
< 0.01%
COM
EVRI
< 0.01%
COM
XCRA
< 0.01%
COM
AVH
< 0.01%
SPON ADR REP PFD
TRST
< 0.01%
COM
UEPS
< 0.01%
COM NEW
DIS
< 0.01%
COM DISNEY
BTE
< 0.01%
COM