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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
50
8
5
1
2
1
40
7
4
CARNICK KUBIK GROUP LLC

Time Period2018-12-31

Total Holdings182

Total Value ($x1000)486,027
Activities
New17

Increased71

Unchanged28

Decreased66

Sold Out29

Top 10 Stock Holdingstotal 22.1%
SPY3.26

MSFT2.91

AMGP2.3

AAPL2.26

DIS2.08

 
UNH2.03

IVW1.94

INTC1.81

BRK.B1.77

XLF1.74

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
3.26%
TR UNIT
MSFT
2.91%
COM
AMGP
2.3%
COM SHS REPSTG
AAPL
2.26%
COM
DIS
2.08%
COM DISNEY
UNH
2.03%
COM
IVW
1.94%
S&P 500 GRWT ETF
INTC
1.81%
COM
BRK.B
1.77%
CL B NEW
XLF
1.74%
SBI INT-FINL
CSCO
1.73%
COM
IVE
1.55%
S&P 500 VAL ETF
BA
1.49%
COM
PFE
1.48%
COM
IYW
1.37%
U.S. TECH ETF
CNC
1.31%
COM
ABBV
1.29%
COM
AMGN
1.28%
COM
VZ
1.28%
COM
ACN
1.27%
SHS CLASS A
JNJ
1.27%
COM
CMCSA
1.25%
CL A
GOOG
1.25%
CAP STK CL C
ETN
1.22%
SHS
ADBE
1.22%
COM
WBA
1.17%
COM
SBUX
1.15%
COM
AMZN
1.14%
COM
C
1.13%
COM NEW
AVGO
1.06%
COM
JPM
1.05%
COM
FPE
1%
PFD SECS INC ETF
DVY
0.98%
SELECT DIVID ETF
EEFT
0.97%
COM
EXC
0.97%
COM
XLI
0.96%
SBI INT-INDS
DHR
0.96%
COM
TJX
0.95%
COM
USB
0.94%
COM NEW
HD
0.93%
COM
TMO
0.91%
COM
ANTM
0.91%
COM
GOOGL
0.91%
CAP STK CL A
IR
0.88%
SHS
XLV
0.88%
SBI HEALTHCARE
ALL
0.88%
COM
FTNT
0.86%
COM
QDF
0.86%
QUALT DIVD IDX
DWDP
0.84%
COM
HPQ
0.83%
COM
POWL
0.82%
COM
FB
0.81%
CL A
CBG
0.8%
CL A
SDY
0.8%
S&P DIVID ETF
LRCX
0.78%
COM
BBT
0.76%
COM
BK
0.76%
COM
AR
0.75%
COM
WMT
0.73%
COM
CI
0.73%
COM
SYY
0.73%
COM
TGT
0.72%
COM
BAC
0.68%
COM
VLO
0.63%
COM
TOT
0.61%
SPONSORED ADR
HCA
0.55%
COM
DUK
0.53%
COM NEW
COST
0.53%
COM
COF
0.52%
COM
CAT
0.51%
COM
EPD
0.51%
COM
ORCL
0.5%
COM
BIIB
0.49%
COM
AXP
0.46%
COM
KR
0.45%
COM
MPC
0.45%
COM
VMW
0.45%
CL A COM
BBY
0.42%
COM
XOM
0.41%
COM
SPYG
0.41%
S&P 500 GROWTH
PFG
0.38%
COM
SPYV
0.38%
S&P 500 VALUE
NVS
0.37%
SPONSORED ADR
LOW
0.37%
COM
TXN
0.36%
COM
TROW
0.36%
COM
VFC
0.36%
COM
COP
0.36%
COM
CTL
0.34%
COM
ITOT
0.34%
CORE S&P TTL STK
IJT
0.34%
SP SMCP600GR ETF
PAYX
0.34%
COM
APD
0.32%
COM
IVV
0.32%
CORE S&P500 ETF
PEP
0.31%
COM
SCHM
0.3%
US MID-CAP ETF
EMN
0.3%
COM
CHD
0.29%
COM
MS
0.29%
COM NEW
BP
0.28%
SPONSORED ADR
CCE
0.28%
SHS
IGM
0.28%
N AMER TECH ETF
UTX
0.25%
COM
TRV
0.23%
COM
SYF
0.23%
COM
IJK
0.22%
S&P MC 400GR ETF
HON
0.22%
COM
CN
0.22%
ALL CHINA EQT
AMT
0.22%
COM
SCHX
0.22%
US LRG CAP ETF
PKG
0.21%
COM
XLP
0.21%
SBI CONS STPLS
MMM
0.19%
COM
CNP
0.19%
COM
IWO
0.19%
RUS 2000 GRW ETF
VBR
0.19%
SM CP VAL ETF
SCHD
0.18%
US DIVIDEND EQ
PLD
0.17%
COM
WWD
0.17%
COM
KO
0.16%
COM
RDS/A
0.16%
SPONS ADR A
PG
0.15%
COM
GLW
0.15%
COM
GSD
0.14%
GBL SMLCP DIVI
IWN
0.13%
RUS 2000 VAL ETF
VYM
0.13%
HIGH DIV YLD
MDT
0.13%
SHS
DOCU
0.12%
COM
KMX
0.12%
COM
O
0.11%
COM
CG
0.11%
COM UTS LTD PTN
T
0.1%
COM
RSG
0.1%
COM
SCHW
0.1%
COM
IYH
0.1%
US HLTHCARE ETF
IFGL
0.09%
INTL DEV RE ETF
IYF
0.09%
U.S. FINLS ETF
IJS
0.09%
SP SMCP600VL ETF
VTI
0.08%
TOTAL STK MKT
ECL
0.08%
COM
AM
0.08%
UNT LTD PARTN
LEA
0.08%
COM NEW
MA
0.07%
CL A
IWM
0.07%
RUSSELL 2000 ETF
IJR
0.07%
CORE S&P SCP ETF
FAX
0.07%
COM
EMR
0.06%
COM
IWD
0.06%
RUS 1000 VAL ETF
DEO
0.06%
SPON ADR NEW
NLY
0.06%
COM
V
0.06%
COM CL A
WY
0.06%
COM
CACC
0.05%
COM
CLX
0.05%
COM
VAR
0.05%
COM
SCHB
0.05%
US BRD MKT ETF
GVA
0.05%
COM
NAD
0.05%
PRN
UNP
0.05%
COM
EA
0.05%
COM
GIM
0.05%
COM
MCD
0.05%
COM
JEC
0.05%
COM
CL
0.05%
COM
VIG
0.04%
DIV APP ETF
BKNG
0.04%
COM
WLTW
0.04%
SHS
GIS
0.04%
COM
XLE
0.04%
SBI INT-ENERGY
ZMH
0.04%
COM
ADP
0.04%
COM
CACI
0.04%
CL A
HYT
0.04%
COM
JRO
0.03%
COM SHS
TWI
0.03%
COM
AEG
0.03%
NY REGISTRY SH
NEA
0.03%
COM
AMPE
0.02%
COM
MEIP
0.02%
COM NEW
HL
0.01%
COM
KZIA
0.01%
SPONSORED ADR
NAT
< 0.01%
COM
SLYG
1.61%
S&P 600 SMCP GRW
SLYV
0.92%
S&P 600 SMCP VAL
HI
0.75%
COM
XLC
0.72%
COMMUNICATION
ESRX
0.64%
COM
ATVI
0.52%
COM
FDX
0.52%
COM
ISCA
0.4%
CL A
TER
0.39%
COM
USFD
0.37%
COM
CI
0.34%
COM
XLB
0.33%
SBI MATERIALS
LOPE
0.29%
COM
STT
0.26%
COM
KAR
0.24%
COM
XLK
0.23%
TECHNOLOGY
CELG
0.16%
COM
NVO
0.15%
ADR
WFC
0.1%
COM
IWP
0.08%
RUS MD CP GR ETF
IBM
0.04%
COM
OXY
0.04%
COM
FWONK
0.04%
COM C MEDIA GRP
EMLP
0.04%
NO AMER ENERGY
NVG
0.03%
COM
CSQ
0.02%
COM SH BEN INT
NUV
0.02%
COM
MSD
0.02%
COM
SAN
0.01%
ADR