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
16
5
9
2
4
0
15
6
6
FCA CORP TX

Time Period2018-09-30

Total Holdings158

Total Value ($x1000)261,852
Activities
New10

Increased48

Unchanged61

Decreased39

Sold Out11

Top 10 Stock Holdingstotal 24.05%
VGT3.38

VEA3.11

GSIE2.61

CCF2.44

MINT2.38

 
FLOT2.33

SCPB2.13

BSCK1.99

BSJI1.84

CSX1.84

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VGT
3.38%
INF TECH ETF
VEA
3.11%
FTSE DEV MKT ETF
GSIE
2.61%
ACTIVEBETA INT
CCF
2.44%
COM
MINT
2.38%
ENHAN SHRT MAT
FLOT
2.33%
FLTG RATE BD ETF
SCPB
2.13%
BARC SHT TR CP
BSCK
1.99%
BULSHS 2020 CB
BSJI
1.84%
BULSHS 2018 HY
CSX
1.84%
COM
XLY
1.83%
SBI CONS DISCR
HIO
1.71%
COM
BSCJ
1.7%
BULSHS 2019 CB
BSCL
1.67%
BULSHS 2021 CB
RYH
1.66%
S&P500 EQL HLT
IJH
1.65%
CORE S&P MCP ETF
GDO
1.63%
COM
SCZ
1.57%
EAFE SML CP ETF
AMGN
1.42%
COM
RSP
1.41%
S&P500 EQL WGT
MMM
1.41%
COM
IXJ
1.4%
GLOB HLTHCRE ETF
BTO
1.4%
SH BEN INT NEW
BSJM
1.39%
BULSHS 2022 HY
DVY
1.34%
SELECT DIVID ETF
NWLI
1.32%
CL A
EZU
1.3%
EMU ETF
RMT
1.3%
COM
XLP
1.3%
SBI CONS STPLS
VMI
1.24%
COM
IWB
1.22%
RUS 1000 ETF
ARTNA
1.18%
CL A
IMKTA
1.14%
CL A
XEC
1.13%
COM
XLE
1.12%
SBI INT-ENERGY
BGY
1.12%
COM BENE INTER
SYK
1.11%
COM
RE
1.07%
COM
LOW
1.07%
COM
JNJ
1.02%
COM
SHYG
1%
0-5YR HI YL CP
SCHZ
0.97%
US AGGREGATE B
CVA
0.97%
COM
ICF
0.94%
COHEN&STEER REIT
VOYA
0.94%
COM
AET
0.9%
COM
XOM
0.88%
COM
IWR
0.86%
RUS MID-CAP ETF
ALL
0.85%
COM
GSLC
0.79%
EQUITY ETF
NVS
0.78%
SPONSORED ADR
CGW
0.77%
S&P GBL WATER
EPD
0.77%
COM
FNDX
0.75%
SCHWAB FDT US LG
IXN
0.74%
GLOBAL TECH ETF
BSCM
0.7%
BULSHS 2022 CB
PSX
0.69%
COM
LQD
0.63%
IBOXX INV CP ETF
MET
0.61%
COM
ORI
0.57%
COM
NID
0.57%
COM
EWJ
0.57%
MSCI JPN ETF NEW
IAE
0.56%
COM
SCHM
0.55%
US MID-CAP ETF
SCHA
0.54%
US SML CAP ETF
MUB
0.53%
NAT AMT FREE BD
WMB
0.51%
COM
AAPL
0.49%
COM
TSN
0.49%
CL A
SCHF
0.45%
INTL EQTY ETF
IWM
0.45%
RUSSELL 2000 ETF
AGG
0.43%
CORE TOTUSBD ETF
EFA
0.41%
MSCI EAFE ETF
MBB
0.4%
MBS ETF
JHML
0.39%
MULTIFACTOR LA
MYI
0.39%
COM
VMO
0.36%
COM
FNB
0.35%
COM
RGCO
0.35%
COM
VWO
0.34%
FTSE EMR MKT ETF
VYM
0.32%
HIGH DIV YLD
NTAP
0.3%
COM
CVS
0.29%
COM
SUB
0.26%
SHT NTLAMTFR ETF
BSCI
0.25%
BULSHS2018 COR
NSC
0.24%
COM
NICE
0.24%
SPONSORED ADR
BP
0.23%
SPONSORED ADR
FOXA
0.21%
CL A
CMF
0.21%
CALI AMT-FRE ETF
BAC
0.2%
COM
MDY
0.19%
UTSER1 S&PDCRP
UN
0.19%
N Y SHS NEW
TMO
0.19%
COM
MLR
0.18%
COM NEW
WPX
0.18%
COM
BSJN
0.17%
BULSHS 2023 HY
VCSH
0.15%
SHRT TRM CORP BD
UDR
0.15%
COM
CCU
0.15%
SPONSORED ADR
DEO
0.15%
SPON ADR NEW
KVHI
0.15%
COM
JHX
0.15%
SPONSORED ADR
HDB
0.14%
ADR REPS 3 SHS
LII
0.14%
COM
QCOM
0.14%
COM
AMT
0.14%
COM
SWKS
0.14%
COM
KO
0.14%
COM
UTHR
0.13%
COM
VOO
0.13%
SHS
RF
0.13%
COM
SBAC
0.12%
CL A
AZN
0.12%
SPONSORED ADR
CVX
0.12%
COM
SNE
0.12%
ADR NEW
BSJJ
0.11%
BULSHS 2019 HY
PG
0.11%
COM
V
0.11%
COM CL A
WPC
0.11%
COM
IHG
0.1%
SPONSORED ADR
SCHE
0.1%
EMRG MKTEQ ETF
TXN
0.1%
COM
ASR
0.1%
SPON ADR SER B
TV
0.1%
SPON ADR REP ORD
SLG
0.1%
COM
RHP
0.1%
COM
GSK
0.1%
SPONSORED ADR
GPI
0.1%
COM
IRM
0.1%
COM
HAL
0.09%
COM
DLR
0.09%
COM
AVB
0.09%
COM
ARE
0.09%
COM
PSO
0.09%
SPONSORED ADR
MSFT
0.09%
COM
VDE
0.09%
ENERGY ETF
TAO
0.09%
CHINA REALESTE
ADP
0.09%
COM
CCI
0.09%
COM
ABTX
0.08%
COM
ESS
0.08%
COM
WFC
0.08%
COM
EXR
0.08%
COM
IBM
0.08%
COM
STOR
0.08%
COM
T
0.08%
COM
GWR
0.08%
CL A
BGG
0.07%
COM
RVT
0.07%
COM
BBGI
0.06%
CL A
BCRH
0.05%
COM
NLY
0.05%
COM
ING
0.05%
SPONSORED ADR
ORBC
0.04%
COM
SAN
0.04%
ADR
INSG
0.02%
COM
GFI
0.01%
SPONSORED ADR
WGL
1.68%
COM
TEVA
0.16%
ADR
EIM
0.15%
COM
EQIX
0.13%
COM PAR $0.001
LPNT
0.1%
COM
AFK
0.1%
AFRICA INDEX ETF
VMC
0.09%
COM
XRAY
0.09%
COM
MHK
0.08%
COM
CX
0.08%
SPON ADR NEW
MHLD
0.06%
SHS