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
60
0
0
2
3
0
39
8
0
ALLY FINANCIAL INC

Time Period2018-12-31

Total Holdings130

Total Value ($x1000)766,061
Activities
New33

Increased42

Unchanged53

Decreased2

Sold Out8

Top 10 Stock Holdingstotal 56.68%
SPY34.61

VEA7.8

IJH2.49

VWO2.31

AMZN2.16

 
MSFT1.72

XOM1.6

FB1.37

VNQ1.31

VEU1.31

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
34.61%
TR UNIT
VEA
7.8%
FTSE DEV MKT ETF
IJH
2.49%
CORE S&P MCP ETF
VWO
2.31%
FTSE EMR MKT ETF
AMZN
2.16%
COM
MSFT
1.72%
COM
XOM
1.6%
COM
FB
1.37%
CL A
VNQ
1.31%
REIT ETF
VEU
1.31%
ALLWRLD EX US
AAPL
1.24%
COM
WFC
1.14%
COM
GOOGL
1.09%
CAP STK CL A
GOOG
1.08%
CAP STK CL C
INTC
0.95%
COM
T
0.94%
COM
CVS
0.9%
COM
JNJ
0.84%
COM
IJR
0.83%
CORE S&P SCP ETF
BABA
0.81%
SPONSORED ADS
CVX
0.8%
COM
DIS
0.79%
COM DISNEY
GS
0.79%
COM
PM
0.78%
COM
GE
0.7%
COM
IBM
0.68%
COM
PRU
0.64%
COM
KHC
0.62%
COM
ORCL
0.62%
COM
BUD
0.6%
SPONSORED ADR
JPM
0.59%
COM
STT
0.58%
COM
GILD
0.57%
COM
IBB
0.57%
NASDQ BIOTEC ETF
BEN
0.54%
COM
BAC
0.53%
COM
FDX
0.51%
COM
F
0.5%
COM PAR $0.01
AVGO
0.5%
COM
WBA
0.49%
COM
AIG
0.49%
COM NEW
UNH
0.49%
COM
UTX
0.49%
COM
BIDU
0.48%
SPON ADR REP A
HD
0.45%
COM
MMM
0.45%
COM
MCK
0.43%
COM
DWDP
0.42%
COM
BLK
0.41%
COM
USB
0.41%
COM NEW
CB
0.4%
COM
MDLZ
0.39%
CL A
CL
0.39%
COM
C
0.39%
COM NEW
MET
0.39%
COM
UPS
0.38%
CL B
BKNG
0.37%
COM
MS
0.36%
COM NEW
CRM
0.36%
COM
CMCSA
0.36%
CL A
HSY
0.35%
COM
GM
0.35%
COM
AGN
0.35%
SHS
HON
0.34%
COM
V
0.34%
COM CL A
EA
0.34%
COM
TXN
0.32%
COM
BRK.B
0.32%
CL B NEW
BK
0.31%
COM
MYL
0.3%
SHS EURO
MA
0.3%
CL A
VZ
0.29%
COM
PEP
0.29%
COM
PFE
0.28%
COM
SLB
0.28%
COM
PYPL
0.27%
COM
NVDA
0.26%
COM
APC
0.26%
COM
RRC
0.25%
COM
ATVI
0.24%
COM
WMT
0.24%
COM
LOW
0.24%
COM
CELG
0.23%
COM
UAA
0.23%
CL A
NFLX
0.21%
COM
SWN
0.21%
COM
CBS
0.21%
CL B
PNC
0.2%
COM
CSCO
0.2%
COM
DE
0.19%
COM
ABBV
0.18%
COM
BAYER AG...
0.17%
ADR
APA
0.17%
COM
LMT
0.17%
COM
CAT
0.17%
COM
GD
0.16%
COM
RTN
0.16%
COM NEW
NOC
0.16%
COM
MCHP
0.15%
COM
ADBE
0.15%
COM
BDX
0.15%
COM
TMO
0.15%
COM
DLTR
0.14%
COM
DHR
0.13%
COM
COST
0.13%
COM
DVN
0.13%
COM
MDT
0.13%
SHS
MO
0.13%
COM
COF
0.13%
COM
AXP
0.12%
COM
GIS
0.12%
COM
EXPE
0.11%
COM NEW
EBAY
0.11%
COM
CCL
0.1%
PAIRED CTF
ETN
0.09%
SHS
CAH
0.09%
COM
AMAT
0.09%
COM
APH
0.08%
CL A
NOV
0.08%
COM
WDAY
0.08%
CL A
ECL
0.08%
COM
HUM
0.07%
COM
UNP
0.07%
COM
TGT
0.07%
COM
ADI
0.07%
COM
ADSK
0.07%
COM
ALL
0.06%
COM
EMR
0.06%
COM
MU
0.06%
COM
CSX
0.06%
COM
XLU
6.19%
SBI INT-UTILS
PG
2.25%
COM
KO
1.51%
COM
MCD
0.83%
COM
DUK
0.56%
COM NEW
PAYX
0.22%
COM
CI
0.21%
COM
PX
0.16%
COM