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
85
12
18
3
6
1
63
14
14
CARNEGIE CAPITAL ASSET MANAGEMENT LLC

Time Period2018-12-31

Total Holdings366

Total Value ($x1000)1,076,694
Activities
New74

Increased91

Unchanged3

Decreased198

Sold Out49

Top 10 Stock Holdingstotal 19.17%
AAPL2.48

BRK.B2.24

MSFT2.22

SPY2

JPM1.92

 
MA1.83

SHW1.73

AMZN1.63

JNJ1.59

GOOGL1.53

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
2.48%
COM
BRK.B
2.24%
CL B NEW
MSFT
2.22%
COM
SPY
2%
TR UNIT
JPM
1.92%
COM
MA
1.83%
CL A
SHW
1.73%
COM
AMZN
1.63%
COM
JNJ
1.59%
COM
GOOGL
1.53%
CAP STK CL A
PYPL
1.36%
COM
BA
1.33%
COM
DWDP
1.33%
COM
ZTS
1.33%
CL A
NOC
1.32%
COM
AMT
1.3%
COM
USB
1.26%
COM NEW
CHD
1.26%
COM
CSX
1.2%
COM
ROK
1.17%
COM
VZ
1.11%
COM
CSCO
1.09%
COM
SCHW
1.06%
COM
XOM
1.06%
COM
BLK
1%
COM
GOOG
0.98%
CAP STK CL C
MDY
0.97%
UTSER1 S&PDCRP
AMGN
0.94%
COM
MKC
0.94%
COM NON VTG
V
0.92%
COM CL A
NKE
0.92%
CL B
XLK
0.92%
TECHNOLOGY
LOW
0.87%
COM
WFC
0.86%
COM
ANSS
0.78%
COM
FB
0.72%
CL A
ABBV
0.72%
COM
DNKN
0.69%
COM
TJX
0.68%
COM
NEOG
0.68%
COM
XLF
0.66%
SBI INT-FINL
XBI
0.64%
S&P BIOTECH
SYK
0.64%
COM
LECO
0.62%
COM
PG
0.61%
COM
PEP
0.6%
COM
T
0.59%
COM
HON
0.57%
COM
ABT
0.57%
COM
UTX
0.56%
COM
UNP
0.56%
COM
MTD
0.55%
COM
PSX
0.54%
COM
BRK.A
0.54%
CL A
PRAH
0.54%
COM
ETN
0.54%
SHS
NEE
0.53%
COM
VTI
0.52%
TOTAL STK MKT
PFE
0.51%
COM
VIG
0.5%
DIV APP ETF
WM
0.5%
COM
HBAN
0.48%
COM
XLV
0.48%
SBI HEALTHCARE
UBNT
0.48%
COM
ECL
0.46%
COM
SPYG
0.45%
S&P 500 GROWTH
BSJK
0.45%
BULSHS 2020 HY
ANET
0.45%
COM
RSG
0.44%
COM
XLU
0.44%
SBI INT-UTILS
TMO
0.43%
COM
BSCM
0.43%
BULSHS 2022 CB
MTUM
0.42%
MSCI USAMOMFCT
BSCL
0.42%
BULSHS 2021 CB
RPM
0.4%
COM
BSCK
0.4%
BULSHS 2020 CB
O
0.39%
COM
MBCN
0.39%
COM NEW
BMY
0.39%
COM
QQQ
0.39%
UNIT SER 1
BSCN
0.39%
BULSHS 2023 CB
NVO
0.38%
ADR
INTC
0.37%
COM
BSCO
0.37%
BULSHS 2024 CB
SLY
0.37%
S&P 600 SML CAP
XLY
0.37%
SBI CONS DISCR
MMM
0.37%
COM
CMCSA
0.37%
CL A
BSJJ
0.37%
BULSHS 2019 HY
RYT
0.35%
S&P500 EQL TEC
VOO
0.34%
SHS
VNQ
0.34%
REIT ETF
AYX
0.34%
CL A
VO
0.33%
MID CAP ETF
VEU
0.33%
ALLWRLD EX US
NVDA
0.33%
COM
SHY
0.32%
1-3 YR TR BD ETF
IVV
0.32%
CORE S&P500 ETF
FUN
0.31%
DEPOSITRY UNIT
SCHO
0.31%
SHT TM US TRES
OEF
0.31%
S&P 100 ETF
CVX
0.31%
COM
ITW
0.3%
COM
EFA
0.28%
MSCI EAFE ETF
SHOP
0.28%
CL A
LMT
0.28%
COM
TEL
0.27%
REG SHS
SQ
0.27%
CL A
COP
0.27%
COM
XLI
0.27%
SBI INT-INDS
DAL
0.26%
COM NEW
COST
0.26%
COM
DIS
0.25%
COM DISNEY
TROW
0.25%
COM
IEI
0.24%
3-7 YR TR BD ETF
BSCP
0.24%
BULSHS 2025 CB
MDYV
0.24%
S&P 400 MDCP VAL
BSCJ
0.24%
BULSHS 2019 CB
HD
0.23%
COM
CB
0.23%
COM
SDY
0.23%
S&P DIVID ETF
KHC
0.22%
COM
IJR
0.21%
CORE S&P SCP ETF
JKHY
0.21%
COM
IWM
0.21%
RUSSELL 2000 ETF
MRK
0.2%
COM
KO
0.2%
COM
HII
0.2%
COM
EPD
0.2%
COM
MMP
0.19%
COM UNIT RP LP
UNH
0.19%
COM
FIZZ
0.19%
COM
SYY
0.19%
COM
EFG
0.19%
EAFE GRWTH ETF
KMX
0.18%
COM
IYW
0.18%
U.S. TECH ETF
LANC
0.17%
COM
LAG
0.17%
BRCLYS AGG ETF
POST
0.17%
COM
BSJL
0.16%
BULSHS 2021 HY
SBUX
0.16%
COM
LVS
0.16%
COM
CSJ
0.16%
1-3 YR CR BD ETF
XLP
0.16%
SBI CONS STPLS
CL
0.16%
COM
UPS
0.15%
CL B
IBMJ
0.15%
IBONDS DEC 21
XSLV
0.15%
S&P SMLCP LOW
ADP
0.15%
COM
PCAR
0.15%
COM
IVW
0.15%
S&P 500 GRWT ETF
BSV
0.14%
SHORT TRM BOND
EEM
0.14%
MSCI EMG MKT ETF
EBAY
0.14%
COM
ACN
0.14%
SHS CLASS A
KMB
0.14%
COM
IJH
0.14%
CORE S&P MCP ETF
CLX
0.14%
COM
WBA
0.14%
COM
BSJM
0.14%
BULSHS 2022 HY
CVS
0.13%
COM
RTN
0.13%
COM NEW
RSP
0.13%
S&P500 EQL WGT
SLAB
0.13%
COM
CEM
0.13%
COM
IBML
0.13%
IBONDS DEC2023
ADBE
0.13%
COM
CMI
0.12%
COM
C
0.12%
COM NEW
NSC
0.12%
COM
GLD
0.12%
GOLD SHS
VYM
0.12%
HIGH DIV YLD
D
0.11%
COM
BAC
0.11%
COM
GS
0.11%
COM
WMT
0.11%
COM
PNC
0.11%
COM
CVNA
0.11%
CL A
IBMK
0.11%
IBONDS DEC 22
FMAO
0.11%
COM
PH
0.11%
COM
DFS
0.11%
COM
FBHS
0.11%
COM
BL
0.11%
COM
NVS
0.1%
SPONSORED ADR
DUK
0.1%
COM NEW
MUAH
0.1%
19 AMT-FREE MN
PPG
0.1%
COM
TWTR
0.1%
COM
DVY
0.1%
SELECT DIVID ETF
MO
0.09%
COM
VUG
0.09%
GROWTH ETF
MTB
0.09%
COM
CDW
0.09%
COM
GIS
0.08%
COM
AMAT
0.08%
COM
IWN
0.08%
RUS 2000 VAL ETF
HST
0.08%
COM
MET
0.08%
COM
BP
0.08%
SPONSORED ADR
TLND
0.08%
ADS
FDX
0.08%
COM
IBMI
0.08%
IBONDS SEP2020
PAYX
0.08%
COM
IHI
0.07%
U.S. MED DVC ETF
SO
0.07%
COM
HAS
0.07%
COM
MCD
0.07%
COM
IBDM
0.07%
IBND DEC21 ETF
CMG
0.07%
COM
IBM
0.07%
COM
EMR
0.07%
COM
PSEC
0.07%
NOTE 4.750% 4/1
WTR
0.07%
COM
RMD
0.07%
COM
RDS/A
0.07%
SPONS ADR A
HXL
0.07%
COM
ETE
0.06%
COM UT LTD PTN
PPL
0.06%
COM
PGR
0.06%
COM
IXN
0.06%
GLOBAL TECH ETF
GD
0.06%
COM
MDT
0.06%
SHS
STE
0.06%
SHS USD
YUM
0.06%
COM
HACK
0.06%
PUREFUNDS ISE CY
CAT
0.06%
COM
HI
0.06%
COM
SPG
0.06%
COM
CI
0.06%
COM
TSLA
0.06%
COM
HCN
0.06%
COM
OKE
0.06%
COM
VNO
0.06%
SH BEN INT
IWF
0.06%
RUS 1000 GRW ETF
LLY
0.06%
COM
XLE
0.06%
SBI INT-ENERGY
VGT
0.06%
INF TECH ETF
EA
0.06%
COM
BIDU
0.05%
SPON ADR REP A
UGI
0.05%
COM
IWO
0.05%
RUS 2000 GRW ETF
EXPE
0.05%
COM NEW
SCHZ
0.05%
US AGGREGATE B
MINT
0.05%
ENHAN SHRT MAT
APD
0.05%
COM
GILD
0.05%
COM
VWO
0.05%
FTSE EMR MKT ETF
MPC
0.05%
COM
ZBRA
0.05%
CL A
HTGC
0.05%
COM
CELG
0.05%
COM
WEC
0.05%
COM
UN
0.05%
N Y SHS NEW
TU
0.05%
COM
VOD
0.05%
SPNSR ADR NO PAR
PM
0.05%
COM
SCHB
0.05%
US BRD MKT ETF
KSS
0.05%
COM
WPC
0.04%
COM
SCHF
0.04%
INTL EQTY ETF
APU
0.04%
UNIT L P INT
IYH
0.04%
US HLTHCARE ETF
VBK
0.04%
SML CP GRW ETF
GMM
0.04%
EMERG MKTS ETF
MMC
0.04%
COM
IR
0.04%
SHS
PSEC
0.04%
NOTE 5.875% 1/1
KRE
0.04%
S&P REGL BKG
CODI
0.04%
SH BEN INT
XLB
0.04%
SBI MATERIALS
NGG
0.04%
SPONSORED ADR NE
MDLZ
0.04%
CL A
EXC
0.04%
COM
BDX
0.04%
COM
CBS
0.04%
CL B
ED
0.04%
COM
BAX
0.04%
COM
SST
0.04%
SHRT TRSRY ETF
TIP
0.04%
TIPS BD ETF
CP
0.04%
COM
PHYS
0.04%
UNIT
TDG
0.04%
COM
AGG
0.04%
CORE TOTUSBD ETF
NFLX
0.04%
COM
GE
0.04%
COM
SCHA
0.04%
US SML CAP ETF
AEP
0.04%
COM
MVF
0.04%
COM
FE
0.04%
COM
MDSO
0.04%
COM
LKQ
0.04%
COM
SON
0.03%
COM
CNP
0.03%
COM
VB
0.03%
SMALL CP ETF
CLF
0.03%
COM
VTV
0.03%
VALUE ETF
SMG
0.03%
CL A
VTR
0.03%
COM
SLB
0.03%
COM
IBDL
0.03%
DEC 2020 CORP
BBT
0.03%
COM
TGT
0.03%
COM
DHR
0.03%
COM
CMF
0.03%
CALI AMT-FRE ETF
PNR
0.03%
SHS
PBCT
0.03%
COM
IWS
0.03%
RUS MDCP VAL ETF
K
0.03%
COM
DEO
0.03%
SPON ADR NEW
DIA
0.03%
UT SER 1
GSK
0.03%
SPONSORED ADR
IWB
0.03%
RUS 1000 ETF
IBDN
0.03%
IBND DEC22 ETF
DE
0.03%
COM
JPT
0.03%
COM
QCOM
0.03%
COM
MUB
0.03%
NAT AMT FREE BD
PAGP
0.03%
LTD PARTNR INT A
MSB
0.03%
CTF BEN INT
BABA
0.02%
SPONSORED ADS
SBR
0.02%
UNIT BEN INT
THO
0.02%
COM
NTRS
0.02%
COM
NWBI
0.02%
COM
AXP
0.02%
COM
IBDO
0.02%
IBND DEC23 ETF
PFF
0.02%
U.S. PFD STK ETF
IVE
0.02%
S&P 500 VAL ETF
EMN
0.02%
COM
TXN
0.02%
COM
TOT
0.02%
SPONSORED ADR
EL
0.02%
CL A
IBDK
0.02%
IBND DEC19 ETF
F
0.02%
COM PAR $0.01
IXJ
0.02%
GLOB HLTHCRE ETF
TRV
0.02%
COM
PBE
0.02%
DYNMC BIOTECH
SJM
0.02%
COM NEW
FITB
0.02%
COM
VOOG
0.02%
500 GRTH IDX F
EQR
0.02%
SH BEN INT
HCP
0.02%
COM
MKL
0.02%
COM
ITOT
0.02%
CORE S&P TTL STK
IYT
0.02%
TRANS AVG ETF
EFX
0.02%
COM
AMTD
0.02%
COM
STI
0.02%
COM
ATO
0.02%
COM
VFH
0.02%
FINANCIALS ETF
CNI
0.02%
COM
NSP
0.02%
COM
TKR
0.02%
COM
KEY
0.02%
COM
JFR
0.02%
COM
ARCC
0.02%
COM
FNB
0.01%
COM
KIM
0.01%
COM
SCS
0.01%
CL A
NLY
0.01%
COM
HYT
0.01%
COM
JRO
0.01%
COM SHS
SIRI
0.01%
COM
CHK
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 4.950% 7/1
WELLS FA...
0.52%
PRN
(NOTE)
0.49%
PRN
(NOTE)
0.48%
PRN
(NOTE)
0.3%
PRN
(NOTE)
0.19%
PRN
DHI
0.18%
COM
(NOTE)
0.14%
PRN
EDIT
0.11%
COM
SPOT
0.1%
SHS
(NOTE)
0.07%
PRN
WMB
0.06%
COM
CHKP
0.05%
ORD
VAR
0.05%
COM
BTI
0.04%
SPONSORED ADR
SNA
0.04%
COM
SPGI
0.03%
COM
IGV
0.03%
NA TEC-SFTWR ETF
POL
0.03%
COM
GNTX
0.03%
COM
IYF
0.03%
U.S. FINLS ETF
OXY
0.03%
COM
IJK
0.02%
S&P MC 400GR ETF
BCPC
0.02%
COM
IP
0.02%
COM
MIDD
0.02%
COM
IEP
0.02%
DEPOSITARY UNIT
MLAB
0.02%
COM
NUANCE C...
0.02%
PRN
PVH
0.02%
COM
FNDB
0.02%
SCHWAB FDT US BM
CF
0.02%
COM
VBR
0.02%
SM CP VAL ETF
AZN
0.02%
SPONSORED ADR
IOO
0.02%
GLOBAL 100 ETF
LH
0.02%
COM NEW
CPB
0.02%
COM
BPY
0.02%
UNIT LTD PARTN
ACWX
0.02%
MSCI ACWI US ETF
ARI
0.02%
COM
LQD
0.02%
IBOXX INV CP ETF
HPQ
0.02%
COM
IWR
0.02%
RUS MID-CAP ETF
SWKS
0.02%
COM
NOMD
0.02%
USD ORD SHS
IWP
0.02%
RUS MD CP GR ETF
NRZ
0.02%
COM NEW
SNAP
0.01%
CL A
GOV
0.01%
COM SHS BEN INT
PTN
< 0.01%
COM PAR $ .01