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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
86
13
17
4
9
2
66
19
14
CARNEGIE CAPITAL ASSET MANAGEMENT LLC

Time Period2018-03-31

Total Holdings364

Total Value ($x1000)1,192,703
Activities
New16

Increased146

Unchanged45

Decreased157

Sold Out26

Top 10 Stock Holdingstotal 19.25%
BRK.B3

AAPL2.83

JPM2.12

MSFT1.89

MA1.66

 
NOC1.66

SPY1.61

USB1.56

WFC1.51

GOOGL1.41

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BRK.B
3%
CL B NEW
AAPL
2.83%
COM
JPM
2.12%
COM
MSFT
1.89%
COM
NOC
1.66%
COM
MA
1.66%
CL A
SPY
1.61%
TR UNIT
USB
1.56%
COM NEW
WFC
1.51%
COM
GOOGL
1.41%
CAP STK CL A
BA
1.39%
COM
JNJ
1.38%
COM
DWDP
1.35%
COM
SCHW
1.29%
COM
AMZN
1.25%
COM
PYPL
1.25%
COM
CSX
1.25%
COM
V
1.23%
COM CL A
BLK
1.23%
COM
SHW
1.19%
COM
XOM
1.19%
COM
ABBV
1.17%
COM
ZTS
1.16%
CL A
PSX
1.09%
COM
SLB
1.03%
COM
TJX
1.02%
COM
ROK
1.01%
COM
DHI
1.01%
COM
CHD
1.01%
COM
AMT
0.97%
COM
GOOG
0.93%
CAP STK CL C
LOW
0.86%
COM
ANSS
0.84%
COM
MDY
0.84%
UTSER1 S&PDCRP
FB
0.82%
CL A
BRK.A
0.8%
CL A
UNP
0.8%
COM
NKE
0.78%
CL B
CSCO
0.77%
COM
NEOG
0.76%
COM
XBI
0.75%
S&P BIOTECH
LECO
0.71%
COM
UTX
0.71%
COM
C
0.68%
COM NEW
RSG
0.68%
COM
T
0.66%
COM
TROW
0.64%
COM
AMGN
0.64%
COM
KHC
0.64%
COM
PG
0.63%
COM
SCHO
0.62%
SHT TM US TRES
VZ
0.61%
COM
DNKN
0.61%
COM
ORCL
0.6%
COM
GS
0.6%
COM
TMO
0.58%
COM
MKC
0.58%
COM NON VTG
INTC
0.56%
COM
DAL
0.55%
COM NEW
VTI
0.55%
TOTAL STK MKT
ETN
0.51%
SHS
VEU
0.5%
ALLWRLD EX US
VIG
0.48%
DIV APP ETF
AN
0.47%
COM
RPM
0.46%
COM
EBAY
0.46%
COM
FUN
0.46%
DEPOSITRY UNIT
XLK
0.46%
TECHNOLOGY
PEP
0.45%
COM
BMY
0.45%
COM
NVO
0.45%
ADR
SYK
0.44%
COM
WM
0.44%
COM
CMCSA
0.43%
CL A
ECL
0.42%
COM
PRAH
0.41%
COM
XLF
0.41%
SBI INT-FINL
IEI
0.4%
3-7 YR TR BD ETF
MMM
0.39%
COM
MBCN
0.39%
COM NEW
QQQ
0.39%
UNIT SER 1
SLY
0.39%
S&P 600 SML CAP
PCAR
0.38%
COM
FBHS
0.37%
COM
BIDU
0.36%
SPON ADR REP A
ANET
0.35%
COM
KMX
0.35%
COM
PFE
0.34%
COM
TEL
0.34%
REG SHS
UBNT
0.34%
COM
VO
0.32%
MID CAP ETF
ABT
0.32%
COM
NEE
0.32%
COM
VNQ
0.32%
REIT ETF
IBM
0.31%
COM
OEF
0.31%
S&P 100 ETF
CB
0.31%
COM
O
0.31%
COM
TWTR
0.31%
COM
CVX
0.31%
COM
DFS
0.31%
COM
IVV
0.3%
CORE S&P500 ETF
VOO
0.3%
SHS
MTB
0.27%
COM
CMI
0.26%
COM
CEM
0.25%
COM
LMT
0.25%
COM
ITW
0.25%
COM
CVS
0.25%
COM
PH
0.25%
COM
XLI
0.24%
SBI INT-INDS
COP
0.24%
COM
DIS
0.23%
COM DISNEY
NVDA
0.23%
COM
IWM
0.23%
RUSSELL 2000 ETF
SHOP
0.23%
CL A
MTD
0.22%
COM
MMP
0.22%
COM UNIT RP LP
SDY
0.21%
S&P DIVID ETF
HBAN
0.21%
COM
HII
0.21%
COM
SO
0.21%
COM
LVS
0.21%
COM
SJM
0.2%
COM NEW
SMG
0.2%
CL A
SYY
0.2%
COM
IYW
0.19%
U.S. TECH ETF
SQ
0.19%
CL A
EPD
0.19%
COM
SHY
0.17%
1-3 YR TR BD ETF
JKHY
0.17%
COM
FOXA
0.17%
CL A
EFA
0.17%
MSCI EAFE ETF
THO
0.16%
COM
KO
0.16%
COM
WAB
0.16%
COM
RTN
0.16%
COM NEW
AYX
0.16%
CL A
BAC
0.16%
COM
CL
0.15%
COM
SBUX
0.15%
COM
MRK
0.15%
COM
HON
0.15%
COM
UPS
0.15%
CL B
MET
0.14%
COM
GE
0.14%
COM
KMB
0.14%
COM
SNAP
0.14%
CL A
AMAT
0.14%
COM
COST
0.14%
COM
EEM
0.14%
MSCI EMG MKT ETF
LANC
0.13%
COM
PAGS
0.13%
CL A
MIDD
0.13%
COM
IJH
0.13%
CORE S&P MCP ETF
PNC
0.13%
COM
IVW
0.13%
S&P 500 GRWT ETF
BPL
0.13%
UNIT LTD PARTN
EDIT
0.12%
COM
XLV
0.12%
SBI HEALTHCARE
WBA
0.12%
COM
D
0.12%
COM
ADP
0.12%
COM
VYM
0.12%
HIGH DIV YLD
GLD
0.12%
GOLD SHS
WMT
0.11%
COM
SCHZ
0.11%
US AGGREGATE B
UNH
0.11%
COM
HST
0.11%
COM
TWNK
0.11%
CL A
EMR
0.1%
COM
IJR
0.1%
CORE S&P SCP ETF
VOD
0.1%
SPNSR ADR NO PAR
MUAG
0.1%
18 AMT-FREE ETF
DVY
0.1%
SELECT DIVID ETF
HD
0.1%
COM
VOE
0.1%
MCAP VL IDXVIP
CLX
0.1%
COM
POST
0.1%
COM
MUAH
0.1%
19 AMT-FREE MN
MO
0.09%
COM
VUG
0.09%
GROWTH ETF
PPG
0.09%
COM
SLAB
0.09%
COM
CSJ
0.09%
1-3 YR CR BD ETF
BSV
0.09%
SHORT TRM BOND
ACN
0.09%
SHS CLASS A
MZOR
0.09%
SPONSORED ADS
DUK
0.09%
COM NEW
NVS
0.09%
SPONSORED ADR
KRE
0.09%
S&P REGL BKG
XLE
0.09%
SBI INT-ENERGY
CDW
0.08%
COM
LKQ
0.08%
COM
NSC
0.08%
COM
HXL
0.08%
COM
CMG
0.07%
COM
CELG
0.07%
COM
EA
0.07%
COM
IXN
0.07%
GLOBAL TECH ETF
TSLA
0.07%
COM
GIS
0.07%
COM
VWO
0.07%
FTSE EMR MKT ETF
MINT
0.07%
ENHAN SHRT MAT
PM
0.07%
COM
HI
0.07%
COM
GD
0.07%
COM
XLY
0.07%
SBI CONS DISCR
IHI
0.07%
U.S. MED DVC ETF
APU
0.07%
UNIT L P INT
HAS
0.06%
COM
BP
0.06%
SPONSORED ADR
IWN
0.06%
RUS 2000 VAL ETF
WTR
0.06%
COM
STE
0.06%
SHS USD
OKE
0.06%
COM
MPC
0.06%
COM
PGR
0.06%
COM
MCD
0.06%
COM
VNO
0.06%
SH BEN INT
TLND
0.06%
ADS
MDSO
0.06%
COM
RMD
0.06%
COM
EXPE
0.06%
COM NEW
UN
0.06%
N Y SHS NEW
GILD
0.06%
COM
IBMJ
0.06%
IBONDS DEC 21
XLU
0.06%
SBI INT-UTILS
RDS/A
0.06%
SPONS ADR A
VGT
0.05%
INF TECH ETF
IWO
0.05%
RUS 2000 GRW ETF
IWF
0.05%
RUS 1000 GRW ETF
YUM
0.05%
COM
SCHF
0.05%
INTL EQTY ETF
IBML
0.05%
IBONDS DEC2023
SPG
0.05%
COM
IBMI
0.05%
IBONDS SEP2020
ETP
0.05%
UNIT LTD PRT INT
DVN
0.05%
COM
CI
0.05%
COM
XLP
0.05%
SBI CONS STPLS
VBK
0.05%
SML CP GRW ETF
MVF
0.04%
COM
UGI
0.04%
COM
IYH
0.04%
US HLTHCARE ETF
MDT
0.04%
SHS
POL
0.04%
COM
XLB
0.04%
SBI MATERIALS
WPC
0.04%
COM
NGG
0.04%
SPONSORED ADR NE
HCN
0.04%
COM
MDLZ
0.04%
CL A
TU
0.04%
COM
ZBRA
0.04%
CL A
PAGP
0.04%
LTD PARTNR INT A
CAT
0.04%
COM
OXY
0.04%
COM
MMC
0.04%
COM
TIP
0.04%
TIPS BD ETF
PHYS
0.04%
UNIT
IBMK
0.04%
IBONDS DEC 22
PAYX
0.04%
COM
BDX
0.04%
COM
BAM
0.04%
CL A LTD VT SH
CP
0.04%
COM
LLY
0.04%
COM
MXIM
0.04%
COM
PBCT
0.04%
COM
AEP
0.03%
COM
PPL
0.03%
COM
CLF
0.03%
COM
IWS
0.03%
RUS MDCP VAL ETF
APD
0.03%
COM
CPB
0.03%
COM
PNR
0.03%
SHS
FDX
0.03%
COM
BTI
0.03%
SPONSORED ADR
NFLX
0.03%
COM
SCHB
0.03%
US BRD MKT ETF
AET
0.03%
COM
SCHA
0.03%
US SML CAP ETF
IWB
0.03%
RUS 1000 ETF
FNDB
0.03%
SCHWAB FDT US BM
MKL
0.03%
COM
DWX
0.03%
S&P INTL ETF
EMN
0.03%
COM
BAX
0.03%
COM
DIA
0.03%
UT SER 1
NTRS
0.03%
COM
K
0.03%
COM
DEO
0.03%
SPON ADR NEW
SBR
0.03%
UNIT BEN INT
JPT
0.03%
COM
LH
0.03%
COM NEW
IR
0.03%
SHS
SWKS
0.03%
COM
CMF
0.03%
CALI AMT-FRE ETF
AGG
0.03%
CORE TOTUSBD ETF
VB
0.03%
SMALL CP ETF
SNA
0.03%
COM
GGP
0.03%
COM
CNP
0.03%
COM
TGT
0.03%
COM
FITB
0.03%
COM
TDG
0.03%
COM
VTR
0.03%
COM
F
0.03%
COM PAR $0.01
BIL
0.03%
SPDR BLOOMBERG
GSK
0.03%
SPONSORED ADR
BABA
0.02%
SPONSORED ADS
DLN
0.02%
LARGECAP DIVID
ADBE
0.02%
COM
TXN
0.02%
COM
WY
0.02%
COM
VOOG
0.02%
500 GRTH IDX F
IVE
0.02%
S&P 500 VAL ETF
ED
0.02%
COM
WPZ
0.02%
COM UNIT LTD PAR
FNB
0.02%
COM
STZ
0.02%
CL A
PFF
0.02%
U.S. PFD STK ETF
FE
0.02%
COM
ARCC
0.02%
COM
EFX
0.02%
COM
ITOT
0.02%
CORE S&P TTL STK
MON
0.02%
COM
AXP
0.02%
COM
NDAQ
0.02%
COM
IXJ
0.02%
GLOB HLTHCRE ETF
TRV
0.02%
COM
BHF
0.02%
COM
HACK
0.02%
PUREFUNDS ISE CY
NWBI
0.02%
COM
KEY
0.02%
COM
PBE
0.02%
DYN BIOT & GEN
LAZ
0.02%
SHS A
HCP
0.02%
COM
TWX
0.02%
COM NEW
EXC
0.02%
COM
SPGI
0.02%
COM
MUB
0.02%
NAT AMT FREE BD
EQR
0.02%
SH BEN INT
IJK
0.02%
S&P MC 400GR ETF
QCOM
0.02%
COM
ITB
0.02%
US HOME CONS ETF
EL
0.02%
CL A
EMB
0.02%
JP MOR EM MK ETF
PSEC
0.02%
NOTE 4.750% 4/1
JFR
0.02%
COM
NSP
0.02%
COM
HSY
0.02%
COM
DE
0.02%
COM
PGX
0.02%
AGG PFD PORT
KMI
0.02%
COM
RBS
0.01%
SPONS ADR 20 ORD
HYT
0.01%
COM
NLY
0.01%
COM
KIM
0.01%
COM
NUAN
0.01%
COM
SCS
0.01%
CL A
JRO
0.01%
COM SHS
FMSA
0.01%
COM
CHK
< 0.01%
COM
PTN
< 0.01%
COM PAR $ .01
BSCK
0.45%
GUG BULL2020 E
DVA
0.42%
COM
BSCL
0.36%
GUGG BULSH 2021
ESRX
0.32%
COM
BSCJ
0.32%
GUG BULL2019 E
BSCM
0.29%
GUGG BULSH 2022
BSCN
0.28%
2023 CORP BOND
BSCO
0.28%
2024 CORP BOND
AME
0.26%
COM
RSP
0.21%
GUG S&P500 EQ WT
BSJJ
0.19%
GUG BUL 2019 HY
BSCI
0.19%
GUG BULL2018 E
BSCP
0.13%
GUGENHIM 2025
BSJL
0.12%
2021 HG YLD CB
PSEC
0.11%
NOTE 5.750% 3/1
NTES
0.1%
SPONSORED ADR
BSJK
0.09%
GUG BUL 2020 HY
AMD
0.09%
COM
BSJI
0.05%
GUG BLT2018 HY
AAOI
0.04%
COM
VCR
0.03%
CONSUM DIS ETF
BND
0.03%
TOTAL BND MRKT
NOMD
0.03%
USD ORD SHS
IGV
0.03%
NA TEC-SFTWR ETF
PI
0.03%
COM
JBT
0.02%
COM