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
29
0
1
3
2
0
27
2
0
COHEN LAWRENCE B

Time Period2018-06-30

Total Holdings70

Total Value ($x1000)139,710
Activities
New2

Increased20

Unchanged7

Decreased41

Sold Out0

Top 10 Stock Holdingstotal 38.37%
INTC5.2

MSFT4.96

AAPL4.56

TJX4.23

SYK3.71

 
EFA3.35

CTSH3.14

EW3.12

RDS/B3.06

PEP3.04

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
INTC
5.2%
COM
MSFT
4.96%
COM
AAPL
4.56%
COM
TJX
4.23%
COM
SYK
3.71%
COM
EFA
3.35%
MSCI EAFE ETF
CTSH
3.14%
CL A
EW
3.12%
COM
RDS/B
3.06%
SPON ADR B
PEP
3.04%
COM
SPY
2.99%
TR UNIT
USB
2.83%
COM NEW
XOM
2.75%
COM
ROK
2.51%
COM
BKNG
2.46%
COM
CVS
2.45%
COM
VZ
2.43%
COM
JPM
2.43%
COM
PG
2.27%
COM
TROW
2.17%
COM
MDT
2.14%
SHS
MMM
2.02%
COM
GOOG
2%
CAP STK CL C
CMCSA
1.9%
CL A
UTX
1.79%
COM
SLB
1.74%
COM
BIIB
1.71%
COM
JNJ
1.64%
COM
CRM
1.59%
COM
NVS
1.57%
SPONSORED ADR
AMAT
1.52%
COM
TMO
1.51%
COM
GILD
1.16%
COM
WFC
0.96%
COM
ICE
0.91%
COM
APD
0.88%
COM
BRK.B
0.84%
CL B NEW
FDX
0.73%
COM
BDX
0.7%
COM
TRV
0.59%
COM
LOW
0.48%
COM
ZMH
0.47%
COM
BA
0.44%
COM
GD
0.42%
COM
DIS
0.4%
COM DISNEY
DHR
0.39%
COM
WMT
0.38%
COM
GOOGL
0.38%
CAP STK CL A
XLNX
0.35%
COM
SIGI
0.35%
COM
CHD
0.34%
COM
AMZN
0.33%
COM
NEE
0.31%
COM
FISV
0.3%
COM
ADP
0.28%
COM
MA
0.26%
CL A
EMR
0.25%
COM
HON
0.25%
COM
BLK
0.24%
COM
HD
0.22%
COM
MCD
0.22%
COM
CSCO
0.18%
COM
KO
0.17%
COM
CL
0.16%
COM
STT
0.16%
COM
T
0.16%
COM
CVX
0.15%
COM
ABT
0.15%
COM
ACIU
0.14%
SHS
GE
0.11%
COM