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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.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
77
17
5
2
12
3
58
13
4
BANK OF THE WEST

Time Period2019-03-31

Total Holdings278

Total Value ($x1000)855,909
Activities
New16

Increased78

Unchanged14

Decreased170

Sold Out19

Top 10 Stock Holdingstotal 27.76%
FLOT6.1

AAPL3.52

SPY2.97

EFA2.71

GOOGL2.55

 
AMZN2.29

FB2.23

MSFT2.04

CMCSA1.69

IJR1.66

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FLOT
6.1%
FLTG RATE BD ETF
AAPL
3.52%
COM
SPY
2.97%
TR UNIT
EFA
2.71%
MSCI EAFE ETF
GOOGL
2.55%
CAP STK CL A
AMZN
2.29%
COM
FB
2.23%
CL A
MSFT
2.04%
COM
CMCSA
1.69%
CL A
IJR
1.66%
CORE S&P SCP ETF
V
1.59%
COM CL A
EEM
1.49%
MSCI EMG MKT ETF
DAL
1.47%
COM NEW
INTC
1.35%
COM
HD
1.33%
COM
IJH
1.29%
CORE S&P MCP ETF
SCHF
1.26%
INTL EQTY ETF
AMT
1.25%
COM
CVX
1.25%
COM
UNH
1.22%
COM
CRM
1.14%
COM
AVGO
1.12%
COM
VWO
1.09%
FTSE EMR MKT ETF
BAC
1.05%
COM
QAI
1.02%
HEDGE MLTI ETF
GXC
1%
S&P CHINA ETF
UTX
0.99%
COM
JPM
0.99%
COM
MCHP
0.91%
COM
NEE
0.88%
COM
GLD
0.83%
GOLD SHS
ANTM
0.82%
COM
HYD
0.81%
HIGH YLD MUN ETF
PRU
0.78%
COM
PFE
0.76%
COM
IVE
0.76%
S&P 500 VAL ETF
LQD
0.74%
IBOXX INV CP ETF
CSCO
0.67%
COM
RCL
0.64%
COM
FDX
0.64%
COM
ABT
0.63%
COM
DWDP
0.6%
COM
MDY
0.6%
UTSER1 S&PDCRP
MPC
0.6%
COM
PDN
0.6%
FTSE RAFI SML
GILD
0.59%
COM
IVV
0.59%
CORE S&P500 ETF
CTSH
0.56%
CL A
GM
0.56%
COM
ABBV
0.54%
COM
MNST
0.54%
COM
ALXN
0.53%
COM
CVS
0.53%
COM
VZ
0.52%
COM
MBB
0.51%
MBS ETF
MA
0.51%
CL A
C
0.5%
COM NEW
LH
0.49%
COM NEW
XLY
0.48%
SBI CONS DISCR
MET
0.48%
COM
MS
0.48%
COM NEW
SCHW
0.47%
COM
LMT
0.46%
COM
TSN
0.44%
CL A
NRG
0.42%
COM NEW
DIS
0.41%
COM DISNEY
GD
0.41%
COM
BLK
0.41%
COM
COF
0.4%
COM
MO
0.4%
COM
BRK.B
0.4%
CL B NEW
MCD
0.4%
COM
AGN
0.38%
SHS
XLE
0.38%
SBI INT-ENERGY
PEP
0.37%
COM
IWM
0.36%
RUSSELL 2000 ETF
ALB
0.36%
COM
KO
0.36%
COM
BIIB
0.35%
COM
BDX
0.35%
COM
JNJ
0.35%
COM
APC
0.34%
COM
MRK
0.34%
COM
ADBE
0.34%
COM
WFC
0.33%
COM
PG
0.33%
COM
SYF
0.32%
COM
SPG
0.31%
COM
IYR
0.31%
U.S. REAL ES ETF
HON
0.31%
COM
CNC
0.3%
COM
DVY
0.3%
SELECT DIVID ETF
PM
0.3%
COM
XOM
0.29%
COM
PYPL
0.28%
COM
ULTA
0.28%
COM
BKNG
0.28%
COM
NCLH
0.27%
SHS
EL
0.26%
CL A
MDLZ
0.26%
CL A
IVZ
0.26%
SHS
UNP
0.26%
COM
XLV
0.26%
SBI HEALTHCARE
PWR
0.25%
COM
XLF
0.25%
SBI INT-FINL
LRCX
0.24%
COM
SBUX
0.24%
COM
T
0.24%
COM
VLO
0.24%
COM
PXD
0.22%
COM
RWX
0.22%
DJ INTL RL ETF
UPS
0.22%
CL B
TMO
0.22%
COM
AMGN
0.21%
COM
XLK
0.21%
TECHNOLOGY
BK
0.2%
COM
MMM
0.2%
COM
CMF
0.19%
CALI AMT-FRE ETF
EQIX
0.19%
COM PAR $0.001
PALL
0.19%
PHYSCL PALLADM
MLPI
0.19%
ALERIAN INFRST
MUB
0.18%
NAT AMT FREE BD
FE
0.18%
COM
XLI
0.18%
SBI INT-INDS
QCOM
0.18%
COM
VXF
0.18%
EXTEND MKT ETF
CI
0.17%
COM
ORCL
0.17%
COM
NKE
0.17%
CL B
BWX
0.17%
BRCLYS INTL ETF
VRTX
0.16%
COM
APD
0.16%
COM
PFF
0.16%
U.S. PFD STK ETF
AGG
0.15%
CORE TOTUSBD ETF
CBS
0.15%
CL B
IGE
0.14%
NA NAT RES
CAT
0.14%
COM
DHR
0.13%
COM
ISRG
0.13%
COM NEW
WDC
0.13%
COM
CELG
0.13%
COM
STI
0.13%
COM
IXC
0.12%
GLOBAL ENERG ETF
GE
0.12%
COM
HRS
0.12%
COM
FM
0.12%
MSCI FRNTR100ETF
LYB
0.12%
SHS - A -
GOOG
0.12%
CAP STK CL C
SPXL
0.11%
DRX S&P500BULL
BMY
0.11%
COM
OXY
0.11%
COM
ENSG
0.11%
COM
TFX
0.11%
COM
CIU
0.11%
INTERM CR BD ETF
XLP
0.11%
SBI CONS STPLS
COST
0.1%
COM
MDT
0.1%
SHS
VGT
0.1%
INF TECH ETF
KR
0.1%
COM
NSC
0.1%
COM
D
0.1%
COM
TXN
0.1%
COM
ICF
0.1%
COHEN&STEER REIT
SYY
0.1%
COM
MU
0.1%
COM
ICE
0.1%
COM
BA
0.09%
COM
WMT
0.09%
COM
XBI
0.09%
S&P BIOTECH
AFL
0.09%
COM
EMR
0.09%
COM
ADP
0.09%
COM
ITM
0.09%
AMT FREE INT ETF
FLRN
0.08%
INV GRD FLT RT
DUK
0.08%
COM NEW
IVW
0.08%
S&P 500 GRWT ETF
KMB
0.08%
COM
SHY
0.08%
1-3 YR TR BD ETF
F
0.08%
COM PAR $0.01
SLB
0.08%
COM
COP
0.08%
COM
TXT
0.08%
COM
HYG
0.08%
IBOXX HI YD ETF
CCI
0.08%
COM
ETFC
0.08%
COM NEW
WBA
0.07%
COM
BX
0.07%
COM UNIT LTD
AXP
0.07%
COM
IEFA
0.07%
CORE MSCI EAFE
LPLA
0.07%
COM
EXC
0.07%
COM
VUG
0.07%
GROWTH ETF
TSM
0.07%
SPONSORED ADR
ADI
0.07%
COM
SHW
0.06%
COM
TGT
0.06%
COM
WY
0.06%
COM
ES
0.06%
COM
CQP
0.06%
COM UNIT
ECL
0.06%
COM
IP
0.06%
COM
WWD
0.06%
COM
MMP
0.06%
COM UNIT RP LP
STX
0.06%
SHS
NVDA
0.06%
COM
SNA
0.06%
COM
TPR
0.05%
COM
NTRS
0.05%
COM
DBEU
0.05%
DB XTR MSCI EUR
TSS
0.05%
COM
CTRE
0.05%
COM
MCO
0.05%
COM
HBC
0.05%
SPON ADR NEW
IBN
0.05%
ADR
RPM
0.05%
COM
APTV
0.05%
SHS
LKQ
0.05%
COM
XLNX
0.05%
COM
FWONK
0.05%
COM C MEDIA GRP
IBM
0.04%
COM
TAP
0.04%
CL B
XLB
0.04%
SBI MATERIALS
GPC
0.04%
COM
SU
0.04%
COM
VCSH
0.04%
SHRT TRM CORP BD
FLR
0.04%
COM
MCK
0.04%
COM
NLSN
0.04%
SHS EUR
STT
0.04%
COM
IWF
0.04%
RUS 1000 GRW ETF
OKE
0.04%
COM
USB
0.04%
COM NEW
IEI
0.04%
3-7 YR TR BD ETF
ABC
0.04%
COM
BAX
0.04%
COM
RDS/A
0.04%
SPONS ADR A
KEY
0.04%
COM
CCL
0.04%
PAIRED CTF
XLRE
0.04%
RL EST SEL SEC
JCI
0.04%
SHS
A
0.04%
COM
VTI
0.04%
TOTAL STK MKT
VTV
0.03%
VALUE ETF
AEP
0.03%
COM
AES
0.03%
COM
EPD
0.03%
COM
WH
0.03%
COM
HBI
0.03%
COM
XLC
0.03%
COMMUNICATION
LFC
0.03%
SPON ADR REP H
ETR
0.03%
COM
LOW
0.03%
COM
ACN
0.03%
SHS CLASS A
BABA
0.03%
SPONSORED ADS
FLS
0.03%
COM
MMC
0.03%
COM
EXR
0.03%
COM
HPQ
0.03%
COM
NAVI
0.03%
COM
RY
0.03%
COM
VIG
0.03%
DIV APP ETF
CHTR
0.03%
CL A
SYMC
0.03%
COM
HPE
0.03%
COM
LIN
0.03%
COM
CNP
0.03%
COM
IRM
0.03%
COM
COG
0.03%
COM
ETN
0.03%
SHS
FL
0.02%
COM
MDU
0.02%
COM
PVH
0.02%
COM
DGS
0.02%
EMG MKTS SMCAP
MYL
0.02%
SHS EURO
TIP
0.02%
TIPS BD ETF
WYN
0.02%
COM
USO
0.02%
UNITS
BGG
0.01%
COM
KLAC
0.07%
COM
XOP
0.07%
S&P OILGAS EXP
MHK
0.06%
COM
JKE
0.05%
MRNGSTR LG-CP GR
SHM
0.05%
NUVN BR SHT MUNI
AAXJ
0.04%
MSCI AC ASIA ETF
XRT
0.04%
S&P RETAIL ETF
BRK.A
0.04%
CL A
KHC
0.04%
COM
IWN
0.03%
RUS 2000 VAL ETF
CWB
0.03%
BRC CNV SECS ETF
MD
0.03%
COM
JKD
0.03%
MRNGSTR LG-CP ET
CBG
0.03%
CL A
FXI
0.03%
CHINA LG-CAP ETF
FIS
0.03%
COM
IPG
0.02%
COM
DXJ
0.02%
JAPN HEDGE EQT
DBB
0.02%
BASE METALS FD