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
83
25
27
4
5
3
64
27
33
CAPROCK GROUP INC

Time Period2018-06-30

Total Holdings442

Total Value ($x1000)472,809
Activities
New51

Increased151

Unchanged49

Decreased191

Sold Out55

Top 10 Stock Holdingstotal 36.4%
VTI10.6

VEA8.23

VOO4.28

VO2.61

MSFT2.16

 
AAPL2.15

VB1.97

HEDJ1.58

SPY1.42

EFA1.4

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
10.6%
TOTAL STK MKT
VEA
8.23%
FTSE DEV MKT ETF
VOO
4.28%
SHS
VO
2.61%
MID CAP ETF
MSFT
2.16%
COM
AAPL
2.15%
COM
VB
1.97%
SMALL CP ETF
HEDJ
1.58%
EUROPE HEDGED EQ
SPY
1.42%
TR UNIT
EFA
1.4%
MSCI EAFE ETF
VTV
1.28%
VALUE ETF
VOOG
1.27%
500 GRTH IDX F
AMZN
1.08%
COM
IWB
0.97%
RUS 1000 ETF
JNJ
0.96%
COM
VOT
0.88%
MCAP GR IDXVIP
PG
0.82%
COM
IVV
0.76%
CORE S&P500 ETF
CSCO
0.75%
COM
USB
0.74%
COM NEW
VOE
0.72%
MCAP VL IDXVIP
IBB
0.7%
NASDQ BIOTEC ETF
GOOGL
0.69%
CAP STK CL A
VWO
0.68%
FTSE EMR MKT ETF
DBEF
0.59%
XTRAK MSCI EAFE
PFE
0.58%
COM
JPM
0.57%
COM
ORCL
0.57%
COM
FB
0.57%
CL A
VUG
0.52%
GROWTH ETF
HD
0.52%
COM
XOM
0.5%
COM
DIS
0.5%
COM DISNEY
PEP
0.49%
COM
IWF
0.48%
RUS 1000 GRW ETF
VZ
0.47%
COM
BRK.B
0.47%
CL B NEW
V
0.46%
COM CL A
CDC
0.45%
CEMP US EQ INCOM
NVDA
0.42%
COM
TXN
0.42%
COM
BP
0.42%
SPONSORED ADR
UTX
0.41%
COM
UNH
0.41%
COM
INTC
0.4%
COM
FDX
0.36%
COM
CVX
0.36%
COM
RSP
0.36%
S&P500 EQL WGT
MMM
0.36%
COM
MDT
0.36%
SHS
UPS
0.35%
CL B
T
0.35%
COM
BABA
0.34%
SPONSORED ADS
KO
0.33%
COM
IBM
0.32%
COM
WMT
0.32%
COM
WFC
0.32%
COM
RDS/A
0.31%
SPONS ADR A
VDE
0.3%
ENERGY ETF
GOOG
0.3%
CAP STK CL C
CRM
0.29%
COM
LONE
0.28%
CL A VTG
C
0.27%
COM NEW
DJCO
0.27%
COM
ADP
0.27%
COM
MRK
0.27%
COM
TOT
0.27%
SPONSORED ADR
RILY
0.26%
COM
QCOM
0.26%
COM
AMGN
0.26%
COM
BAC
0.26%
COM
OMER
0.25%
COM
DIA
0.25%
UT SER 1
VBK
0.25%
SML CP GRW ETF
NKE
0.25%
CL B
ACN
0.24%
SHS CLASS A
BMY
0.24%
COM
TSM
0.24%
SPONSORED ADR
HIIQ
0.24%
COM CL A
ABBV
0.24%
COM
BDX
0.24%
COM
VIG
0.23%
DIV APP ETF
NVO
0.23%
ADR
SNE
0.23%
ADR NEW
VBR
0.23%
SM CP VAL ETF
MO
0.23%
COM
VYM
0.23%
HIGH DIV YLD
PM
0.22%
COM
CAT
0.22%
COM
SBUX
0.22%
COM
BA
0.22%
COM
CTSH
0.22%
CL A
EPI
0.21%
INDIA ERNGS FD
CHRW
0.21%
COM NEW
ITOT
0.21%
CORE S&P TTL STK
DXJ
0.21%
JAPN HEDGE EQT
SLB
0.21%
COM
GE
0.21%
COM
COST
0.2%
COM
HBC
0.2%
SPON ADR NEW
VGK
0.2%
FTSE EUROPE ETF
ABT
0.2%
COM
FEZ
0.19%
EURO STOXX 50
BIIB
0.19%
COM
MA
0.19%
CL A
HCHC
0.19%
COM
MCD
0.18%
COM
BBT
0.18%
COM
KLAC
0.18%
COM
IDA
0.17%
COM
ETN
0.17%
SHS
DWDP
0.17%
COM
TD
0.17%
COM NEW
SRE
0.17%
COM
CMCSA
0.17%
CL A
LLY
0.17%
COM
CVS
0.16%
COM
TSLA
0.16%
COM
AXP
0.16%
COM
VOD
0.16%
SPNSR ADR NO PAR
SAP
0.16%
SPON ADR
UN
0.16%
N Y SHS NEW
DDWM
0.16%
CURRNCY INT EQ
IP
0.16%
COM
DLN
0.16%
LARGECAP DIVID
LYB
0.15%
SHS - A -
EXPD
0.15%
COM
OKE
0.15%
COM
CELG
0.15%
COM
NEE
0.15%
COM
AWK
0.15%
COM
PSX
0.14%
COM
OMC
0.14%
COM
NSC
0.14%
COM
XLV
0.14%
SBI HEALTHCARE
XYL
0.14%
COM
VV
0.14%
LARGE CAP ETF
CNP
0.14%
COM
PNC
0.14%
COM
WDC
0.14%
COM
IWM
0.13%
RUSSELL 2000 ETF
PYPL
0.13%
COM
IJH
0.13%
CORE S&P MCP ETF
ANTM
0.13%
COM
SHW
0.13%
COM
MDLZ
0.13%
CL A
IBKC
0.13%
COM
CME
0.13%
COM
CB
0.13%
COM
PWR
0.13%
COM
ADBE
0.12%
COM
ALGN
0.12%
COM
LITE
0.12%
COM
AES
0.12%
COM
TMO
0.12%
COM
AET
0.12%
COM
BRK.A
0.12%
CL A
HPQ
0.12%
COM
VAR
0.12%
COM
CCL
0.11%
PAIRED CTF
YUM
0.11%
COM
ARKK
0.11%
INNOVATION ETF
BK
0.11%
COM
UNP
0.11%
COM
AVID
0.11%
COM
HBAN
0.11%
COM
BLL
0.11%
COM
EW
0.11%
COM
PII
0.11%
COM
OXY
0.11%
COM
HON
0.11%
COM
AFL
0.1%
COM
NFLX
0.1%
COM
WBA
0.1%
COM
TGT
0.1%
COM
TJX
0.1%
COM
DHR
0.1%
COM
BIDU
0.1%
SPON ADR REP A
VGT
0.1%
INF TECH ETF
CY
0.1%
COM
DEO
0.1%
SPON ADR NEW
ZTS
0.1%
CL A
TM
0.1%
SP ADR REP2COM
PRU
0.1%
COM
PXD
0.1%
COM
EOG
0.1%
COM
TECH
0.1%
COM
MCO
0.1%
COM
LMT
0.1%
COM
WU
0.1%
COM
GIS
0.1%
COM
MET
0.1%
COM
CSF
0.1%
CEMP US DISCOVER
SCHW
0.1%
COM
ALL
0.1%
COM
MTN
0.09%
COM
WMB
0.09%
COM
SABR
0.09%
COM
AEG
0.09%
NY REGISTRY SH
ILMN
0.09%
COM
AKAM
0.09%
COM
GPS
0.09%
COM
KRNT
0.09%
SHS
APD
0.09%
COM
CCI
0.09%
COM
CIZ
0.09%
CEMP DEVELOPED E
APTV
0.09%
SHS
BLK
0.09%
COM
NOK
0.09%
SPONSORED ADR
NEM
0.09%
COM
CAJ
0.09%
SPONSORED ADR
ROP
0.09%
COM
NTNX
0.09%
CL A
BKNG
0.09%
COM
VFH
0.09%
FINANCIALS ETF
IWR
0.09%
RUS MID-CAP ETF
DE
0.09%
COM
LAMR
0.09%
CL A
CTXS
0.09%
COM
AMT
0.09%
COM
ROK
0.08%
COM
BCE
0.08%
COM NEW
SIX
0.08%
COM
EMR
0.08%
COM
ED
0.08%
COM
GD
0.08%
COM
GS
0.08%
COM
IDXX
0.08%
COM
CPRT
0.08%
COM
DXCM
0.08%
COM
ARW
0.08%
COM
KMB
0.08%
COM
RDS/B
0.08%
SPON ADR B
PHG
0.08%
NY REG SH NEW
SYY
0.08%
COM
BSX
0.08%
COM
LOW
0.08%
COM
ITRI
0.08%
COM
TPIC
0.08%
COM
GSLC
0.08%
EQUITY ETF
VEU
0.08%
ALLWRLD EX US
PAHC
0.08%
CL A COM
RHT
0.08%
COM
STT
0.08%
COM
WTS
0.08%
CL A
PGR
0.08%
COM
GWW
0.08%
COM
IWD
0.08%
RUS 1000 VAL ETF
GILD
0.07%
COM
NRP
0.07%
COM UNIT LTD PAR
MCFT
0.07%
COM
NVS
0.07%
SPONSORED ADR
SSP
0.07%
CL A NEW
LNC
0.07%
COM
CAG
0.07%
COM
EWW
0.07%
MSCI MEX CAP ETF
VHT
0.07%
HEALTH CAR ETF
FNF
0.07%
COM
ABB
0.07%
SPONSORED ADR
SCHX
0.07%
US LRG CAP ETF
TRV
0.07%
COM
AMAT
0.07%
COM
VSAT
0.07%
COM
TSS
0.07%
COM
TRMB
0.07%
COM
LOPE
0.07%
COM
HAE
0.07%
COM
ESRX
0.07%
COM
VCR
0.07%
CONSUM DIS ETF
VMW
0.07%
CL A COM
MCHP
0.07%
COM
HAL
0.07%
COM
RY
0.07%
COM
RAVN
0.07%
COM
TDG
0.07%
COM
VIS
0.07%
INDUSTRIAL ETF
BHP
0.07%
SPONSORED ADR
DVA
0.07%
COM
BKD
0.07%
COM
WYNN
0.06%
COM
SUPN
0.06%
COM
ADSK
0.06%
COM
HUM
0.06%
COM
HCCI
0.06%
COM
HLT
0.06%
WHEN ISSUED
CNI
0.06%
COM
WTR
0.06%
COM
IWO
0.06%
RUS 2000 GRW ETF
SMFG
0.06%
SPONSORED ADR
ABC
0.06%
COM
ST
0.06%
SHS
LULU
0.06%
COM
MSI
0.06%
COM NEW
NTR
0.06%
COM
FRC
0.06%
COM
COP
0.06%
COM
XLE
0.06%
SBI INT-ENERGY
TUP
0.06%
COM
LNN
0.06%
COM
RTN
0.06%
COM NEW
PVH
0.06%
COM
M
0.06%
COM
TGNA
0.06%
COM
CHTR
0.06%
CL A
AMP
0.06%
COM
BMI
0.06%
COM
ORI
0.06%
COM
MKSI
0.06%
COM
UL
0.06%
SPON ADR NEW
BF/B
0.06%
CL B
XLF
0.06%
SBI INT-FINL
GTT
0.06%
COM
SPGI
0.06%
COM
ETE
0.06%
COM UT LTD PTN
EQC
0.06%
COM SH BEN INT
ECL
0.06%
COM
JCI
0.06%
SHS
NBIX
0.06%
COM
NOW
0.06%
COM
INTL
0.06%
COM
CSX
0.06%
COM
MWA
0.06%
COM SER A
EBS
0.06%
COM
RIO
0.06%
SPONSORED ADR
MODN
0.06%
COM
SYK
0.06%
COM
NOC
0.05%
COM
DK
0.05%
COM
UBS
0.05%
SHS
GPX
0.05%
COM
SRPT
0.05%
COM
VDC
0.05%
CONSUM STP ETF
XLY
0.05%
SBI CONS DISCR
GSK
0.05%
SPONSORED ADR
GPC
0.05%
COM
MU
0.05%
COM
BLOK
0.05%
BLOCKCHAIN LDR
HTBK
0.05%
COM
OC
0.05%
COM
KFY
0.05%
COM NEW
EPD
0.05%
COM
WLK
0.05%
COM
TTEK
0.05%
COM
LRCX
0.05%
COM
CHKP
0.05%
ORD
ATVI
0.05%
COM
GHDX
0.05%
COM
ZBRA
0.05%
CL A
SNY
0.05%
SPONSORED ADR
XLU
0.05%
SBI INT-UTILS
WWD
0.05%
COM
AZPN
0.05%
COM
BAX
0.05%
COM
XLP
0.05%
SBI CONS STPLS
CDNS
0.05%
COM
XLB
0.05%
SBI MATERIALS
ADS
0.05%
COM
COLM
0.05%
COM
WCG
0.05%
COM
XLI
0.05%
SBI INT-INDS
KORS
0.05%
SHS
MEDP
0.05%
COM
AIV
0.05%
CL A
PTCT
0.05%
COM
NRG
0.05%
COM NEW
DNOW
0.05%
COM
PRAH
0.05%
COM
SAM
0.05%
CL A
VAW
0.05%
MATERIALS ETF
PLD
0.05%
COM
CSU
0.05%
COM
CE
0.05%
COM SER A
MAR
0.05%
CL A
MASI
0.05%
COM
ALB
0.05%
COM
USNA
0.05%
COM
BEL
0.05%
CL A
ANDV
0.05%
COM
VRNS
0.04%
COM
VTWO
0.04%
VNG RUS2000IDX
HASI
0.04%
COM
TSCO
0.04%
COM
PBF
0.04%
CL A
EBAY
0.04%
COM
TAP
0.04%
CL B
HRS
0.04%
COM
PGF
0.04%
FINL PFD ETF
VAC
0.04%
COM
TAST
0.04%
COM
ESGE
0.04%
MSCI EM ESG SE
CLUB
0.04%
COM
MDY
0.04%
UTSER1 S&PDCRP
ERII
0.04%
COM
CRL
0.04%
COM
PX
0.04%
COM
BX
0.04%
COM UNIT LTD
CL
0.04%
COM
WM
0.04%
COM
TSN
0.04%
CL A
BWXT
0.04%
COM
BBVA
0.04%
SPONSORED ADR
TTWO
0.04%
COM
AEO
0.04%
COM
TTD
0.04%
CL A
WBK
0.04%
SPONSORED ADR
FCFS
0.04%
COM
NLY
0.04%
COM
WTI
0.04%
COM
HRG
0.04%
COM
IBN
0.04%
ADR
RUN
0.04%
COM
MTU
0.03%
SPONSORED ADR
HALL
0.03%
COM NEW
MCHX
0.03%
CL B
BCS
0.03%
ADR
MFG
0.03%
SPONSORED ADR
ITI
0.03%
COM
TBBK
0.03%
COM
RFP
0.03%
COM
P
0.03%
COM
ATEN
0.03%
COM
UIS
0.03%
COM NEW
MXWL
0.03%
COM
SAN
0.02%
ADR
ITUB
0.02%
SPON ADR REP PFD
ARQL
0.02%
COM
IMGN
0.02%
COM
TRST
0.02%
COM
NMR
0.02%
SPONSORED ADR
SEAC
0.02%
COM
CLAR
0.02%
COM
LYG
0.02%
SPONSORED ADR
CERS
0.02%
COM
RTIX
0.01%
COM
SRRA
0.01%
COM
GTE
0.01%
COM
PFIE
0.01%
COM
CPST
0.01%
COM NEW
CFMS
0.01%
COM
VVUS
< 0.01%
COM
EGI
< 0.01%
COM
SDRL
< 0.01%
SHS
QQQ
2.52%
UNIT SER 1
RSP
0.33%
GUG S&P500 EQ WT
TWX
0.21%
COM NEW
ENB
0.12%
COM
BMO
0.11%
COM
DXC
0.08%
COM
STI
0.08%
COM
TPR
0.08%
COM
PCG
0.07%
COM
EIX
0.07%
COM
EEM
0.06%
MSCI EMG MKT ETF
ANIP
0.06%
COM
A
0.06%
COM
SKX
0.06%
CL A
TMHC
0.06%
CL A
EXAS
0.05%
COM
STO
0.05%
SPONSORED ADR
MS
0.05%
COM NEW
CTLT
0.05%
COM
LDOS
0.05%
COM
USG
0.05%
COM NEW
CPB
0.05%
COM
HII
0.05%
COM
IR
0.05%
SHS
FSLR
0.05%
COM
AVGO
0.05%
SHS
CGNX
0.05%
COM
BNS
0.05%
COM
LGIH
0.05%
COM
EPAM
0.05%
COM
HSY
0.05%
COM
HRC
0.05%
COM
PH
0.05%
COM
HMC
0.04%
AMERN SHS
SHPG
0.04%
SPONSORED ADR
JD
0.04%
SPON ADR CL A
H
0.04%
COM CL A
XEL
0.04%
COM
GRFS
0.04%
SP ADR REP B NVT
IX
0.04%
SPONSORED ADR
MTD
0.04%
COM
FCAU
0.04%
SHS
HDSN
0.04%
COM
SBH
0.04%
COM
MTG
0.04%
COM
IVTY
0.04%
COM NEW
CVA
0.04%
COM
AZRE
0.03%
SHS
MDCA
0.02%
CL A SUB VTG
DX
0.02%
COM NEW
LYTS
0.02%
COM
PIRS
0.02%
COM
GFN
0.02%
COM
AEHR
0.01%
COM
CLDX
0.01%
COM