Find Institutional Investor
Institutional Investor
Browse Institutional Investors
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
42
4
6
3
2
2
42
11
7
ALEXANDRIA CAPITAL LLC

Time Period2019-03-31

Total Holdings254

Total Value ($x1000)689,954
Activities
New14

Increased76

Unchanged35

Decreased129

Sold Out10

Top 10 Stock Holdingstotal 22.89%
ADBE4.94

SPY3.22

VGIT2.36

MGK2.04

AAPL1.99

 
ALNY1.9

VGK1.78

BSV1.65

INTC1.53

MRK1.48

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ADBE
4.94%
COM
SPY
3.22%
TR UNIT
VGIT
2.36%
INT-TERM GOV
MGK
2.04%
MEGA GRWTH IND
AAPL
1.99%
COM
ALNY
1.9%
COM
VGK
1.78%
FTSE EUROPE ETF
BSV
1.65%
SHORT TRM BOND
INTC
1.53%
COM
MRK
1.48%
COM
CMCSA
1.46%
CL A
TMO
1.44%
COM
FB
1.42%
CL A
GOOG
1.41%
CAP STK CL C
BRK.B
1.39%
CL B NEW
SBAC
1.38%
CL A
LQD
1.34%
IBOXX INV CP ETF
MSFT
1.28%
COM
JPM
1.28%
COM
SGMO
1.27%
COM
VPL
1.18%
MEGA CAP GRO ETF
BABA
1.17%
SPONSORED ADS
(NOTE)
1.15%
PRN
MGV
1.13%
MEGA CAP VAL ETF
VO
1.12%
MID CAP ETF
NKE
1.04%
CL B
VNQ
1.01%
REIT ETF
PML
0.99%
COM
AMT
0.97%
COM
LLY
0.94%
COM
VB
0.89%
SMALL CP ETF
BND
0.89%
TOTAL BND MRKT
VNQI
0.82%
GLB EX US ETF
MDY
0.77%
UTSER1 S&PDCRP
SCHW
0.71%
COM
APC
0.68%
COM
VIG
0.68%
DIV APP ETF
MAA
0.68%
COM
GS
0.67%
COM
MLCO
0.67%
ADR
ORCL
0.67%
COM
VAR
0.65%
COM
ACN
0.65%
SHS CLASS A
AVGO
0.62%
COM
THO
0.61%
COM
GLIBA
0.61%
COM CLASS A
VWO
0.6%
FTSE EMR MKT ETF
IWM
0.6%
RUSSELL 2000 ETF
ANTM
0.6%
COM
JNJ
0.59%
COM
HD
0.58%
COM
GMF
0.58%
ASIA PACIF ETF
TTWO
0.57%
COM
BBT
0.57%
COM
UPS
0.57%
CL B
SDY
0.56%
S&P DIVID ETF
LAG
0.56%
BRCLYS AGG ETF
AES
0.56%
COM
XOM
0.55%
COM
PNC
0.54%
COM
LBTYK
0.54%
SHS CL C
VGT
0.53%
INF TECH ETF
VV
0.53%
LARGE CAP ETF
MU
0.52%
COM
KEY
0.51%
COM
IJH
0.5%
CORE S&P MCP ETF
VSS
0.49%
FTSE SMCAP ETF
NKTR
0.49%
COM
GWL
0.49%
S&P WRLD EX US
BA
0.49%
COM
UTX
0.48%
COM
BK
0.48%
COM
EEM
0.47%
MSCI EMG MKT ETF
IEUR
0.47%
CORE MSCI EURO
KO
0.46%
COM
EFA
0.46%
MSCI EAFE ETF
PIN
0.46%
INDIA ETF
WFC
0.45%
COM
DIS
0.45%
COM DISNEY
WMT
0.42%
COM
CSCO
0.42%
COM
MDB
0.42%
CL A
UNH
0.42%
COM
KMI
0.41%
COM
WMB
0.4%
COM
LIN
0.4%
COM
OXY
0.39%
COM
DVY
0.39%
SELECT DIVID ETF
AMZN
0.39%
COM
T
0.38%
COM
EXPE
0.37%
COM NEW
FLDM
0.36%
COM
FDX
0.32%
COM
ILMN
0.32%
COM
COST
0.32%
COM
TD
0.32%
COM NEW
EOG
0.31%
COM
IPAC
0.31%
CORE MSCI PAC
BRK.A
0.31%
CL A
VCSH
0.3%
SHRT TRM CORP BD
VTI
0.3%
TOTAL STK MKT
LEXEA
0.3%
COM
HAL
0.29%
COM
ROP
0.29%
COM
EWG
0.29%
MSCI GERMANY ETF
TIP
0.29%
TIPS BD ETF
SAVE
0.29%
COM
PANW
0.28%
COM
RMBS
0.27%
COM
CRM
0.27%
COM
VZ
0.26%
COM
VWOB
0.26%
EMERG MKT BD ETF
QQQ
0.25%
UNIT SER 1
VEU
0.25%
ALLWRLD EX US
IPHI
0.24%
COM
ABT
0.24%
COM
VEA
0.24%
FTSE DEV MKT ETF
SLB
0.23%
COM
IONS
0.23%
COM
(NOTE)
0.22%
PRN
PG
0.22%
COM
IVV
0.22%
CORE S&P500 ETF
PAYX
0.21%
COM
TPR
0.2%
COM
IWD
0.2%
RUS 1000 VAL ETF
PII
0.2%
COM
ARRS
0.2%
SHS
LBRDA
0.19%
COM SER A
USB
0.19%
COM NEW
DWDP
0.19%
COM
HON
0.19%
COM
NVS
0.18%
SPONSORED ADR
ONEK
0.17%
RUSSELL 1000 ETF
VOO
0.17%
SHS
RSP
0.16%
S&P500 EQL WGT
AAL
0.16%
COM
SPYV
0.16%
S&P 500 VALUE
BAH
0.16%
CL A
PFF
0.15%
U.S. PFD STK ETF
OEF
0.14%
S&P 100 ETF
SUSB
0.14%
ESG 1 5 YR USD
LIBERTY ...
0.14%
PRN
AMGN
0.14%
COM
ZS
0.13%
COM
TDG
0.13%
COM
PEP
0.13%
COM
SUB
0.13%
SHT NTLAMTFR ETF
TWOK
0.13%
SPDR RUSSEL 2000
LGF/B
0.12%
CL B NON VTG
IWB
0.12%
RUS 1000 ETF
PRF
0.12%
FTSE RAFI 1000
ELAN
0.11%
COM
EMTL
0.11%
SPDR DBLELN EMRG
ED
0.11%
COM
MCD
0.1%
COM
NVR
0.1%
COM
IBM
0.1%
COM
SPYG
0.1%
S&P 500 GROWTH
IWF
0.1%
RUS 1000 GRW ETF
CNI
0.09%
COM
ABBV
0.09%
COM
NSC
0.09%
COM
VTIP
0.09%
STRM INFPROIDX
IJJ
0.09%
S&P MC 400VL ETF
PFPT
0.09%
COM
NXPI
0.09%
COM
VTV
0.09%
VALUE ETF
CVX
0.09%
COM
BAB
0.09%
TAXABLE MUN BD
PFE
0.09%
COM
DELL
0.08%
CL C
LBTYA
0.08%
SHS CL A
SHY
0.08%
1-3 YR TR BD ETF
QCOM
0.08%
COM
IFGL
0.08%
INTL DEV RE ETF
UNP
0.08%
COM
D
0.08%
COM
IAC
0.08%
COM PAR $.001
LGF/A
0.08%
CL A VTG
DISCK
0.08%
COM SER C
GOOGL
0.08%
CAP STK CL A
VBR
0.08%
SM CP VAL ETF
ADI
0.08%
COM
GVI
0.08%
INTRM GOV/CR ETF
APA
0.08%
COM
BNDX
0.07%
INTL BD IDX ETF
ZTS
0.07%
CL A
MMM
0.07%
COM
IVE
0.07%
S&P 500 VAL ETF
IJK
0.07%
S&P MC 400GR ETF
ETE
0.07%
COM UT LTD PTN
BOND
0.07%
TOTL RETN ETF
BHGE
0.07%
CL A
IXJ
0.07%
GLOB HLTHCRE ETF
IFN
0.07%
COM
CSJ
0.07%
1-3 YR CR BD ETF
ATVI
0.06%
COM
IWC
0.06%
MICRO-CAP ETF
PYPL
0.06%
COM
LMT
0.06%
COM
QRTEB
0.06%
COM SER B
MO
0.06%
COM
MFA
0.06%
COM
RWO
0.06%
DJ GLB RL ES ETF
VUG
0.06%
GROWTH ETF
SMIN
0.06%
MSCI INDIA SM CP
IVW
0.06%
S&P 500 GRWT ETF
RSCO
0.05%
SM CAP COMPLETE
GMM
0.05%
EMERG MKTS ETF
MUB
0.05%
NAT AMT FREE BD
LSXMK
0.05%
COM C SIRIUSXM
CHTR
0.05%
CL A
ADP
0.05%
COM
EMR
0.05%
COM
VOE
0.05%
MCAP VL IDXVIP
VBK
0.05%
SML CP GRW ETF
LBTYB
0.05%
SHS CL B
BIIB
0.05%
COM
VXUS
0.05%
VG TL INTL STK F
VHT
0.05%
HEALTH CAR ETF
IYH
0.04%
US HLTHCARE ETF
SPGI
0.04%
COM
IJR
0.04%
CORE S&P SCP ETF
BLK
0.04%
COM
APH
0.04%
CL A
SST
0.04%
SHRT TRSRY ETF
CBS
0.04%
CL B
EMB
0.04%
JP MOR EM MK ETF
VREX
0.04%
COM
FM
0.04%
MSCI FRNTR100ETF
IJT
0.04%
SP SMCP600GR ETF
ZMH
0.04%
COM
BSCJ
0.04%
BULSHS 2019 CB
IWR
0.04%
RUS MID-CAP ETF
FISV
0.03%
COM
IYR
0.03%
U.S. REAL ES ETF
AMU
0.03%
ETRAC ALER MLP
GRMN
0.03%
SHS
ESQ
0.03%
COM
COF
0.03%
COM
VIAB
0.03%
CL B
LBRDK
0.03%
COM SER C
NLY
0.03%
COM
QLD
0.03%
PSHS ULTRA QQQ
KLD
0.03%
USA ESG SLCT ETF
BMY
0.03%
COM
EW
0.03%
COM
PXH
0.03%
FTSE RAFI EMNG
THRK
0.03%
RUSSELL 3000 ETF
MUA
0.03%
COM
GE
0.03%
COM
NAN
0.02%
COM
NIHD
< 0.01%
COM PAR $0.001
GSAT
< 0.01%
COM
TLP
0.42%
COM UNIT L P
T
0.4%
PUT
HBI
0.16%
COM
CHKP
0.16%
ORD
BLL
0.09%
COM
ITW
0.04%
COM
IWV
0.03%
RUSSELL 3000 ETF
TRIP
0.03%
COM
XLF
0.03%
SBI INT-FINL
VXX
0.01%
CALL