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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
60
10
4
4
6
0
39
8
2
HOLDERNESS INVESTMENTS CO

Time Period2018-03-31

Total Holdings194

Total Value ($x1000)202,430
Activities
New7

Increased67

Unchanged48

Decreased72

Sold Out8

Top 10 Stock Holdingstotal 25.36%
AMZN3.83

VRIG2.88

QQQ2.67

MSFT2.61

AMAT2.52

 
AAPL2.51

INTC2.31

VZ2.02

HD2.01

BA2

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
3.83%
COM
VRIG
2.88%
VAR RAT INV GR
QQQ
2.67%
UNIT SER 1
MSFT
2.61%
COM
AMAT
2.52%
COM
AAPL
2.51%
COM
INTC
2.31%
COM
VZ
2.02%
COM
HD
2.01%
COM
BA
2%
COM
T
1.74%
COM
XOM
1.71%
COM
JNJ
1.68%
COM
DWDP
1.64%
COM
DUK
1.45%
COM NEW
CSCO
1.42%
COM
HON
1.34%
COM
PFE
1.24%
COM
CRUS
1.18%
COM
TIP
1.13%
TIPS BD ETF
UNH
1.08%
COM
IBM
1.07%
COM
GOOGL
1.04%
CAP STK CL A
VIG
0.94%
DIV APP ETF
CAT
0.9%
COM
CY
0.87%
COM
IDU
0.87%
U.S. UTILITS ETF
PG
0.85%
COM
BAC
0.85%
COM
BMY
0.82%
COM
FDX
0.81%
COM
BBT
0.81%
COM
LNC
0.79%
COM
MCD
0.79%
COM
WFC
0.75%
COM
UTX
0.75%
COM
MRK
0.74%
COM
CVX
0.73%
COM
HAL
0.72%
COM
NVDA
0.72%
COM
FB
0.72%
CL A
ORCL
0.72%
COM
EMN
0.66%
COM
NFLX
0.65%
COM
XL
0.65%
COM
JPM
0.65%
COM
ABBV
0.64%
COM
MA
0.63%
CL A
MUB
0.59%
NAT AMT FREE BD
QRVO
0.59%
COM
GOOG
0.58%
CAP STK CL C
LOW
0.57%
COM
BRK.B
0.56%
CL B NEW
CMCSA
0.55%
CL A
HEDJ
0.55%
EUROPE HEDGED EQ
DIS
0.54%
COM DISNEY
VOD
0.54%
SPNSR ADR NO PAR
GE
0.53%
COM
AVY
0.53%
COM
IEI
0.52%
3-7 YR TR BD ETF
GLW
0.51%
COM
AMGN
0.51%
COM
PEP
0.51%
COM
KO
0.5%
COM
TXN
0.48%
COM
LMT
0.48%
COM
DE
0.48%
COM
PHG
0.47%
NY REG SH NEW
SLB
0.47%
COM
LQD
0.46%
IBOXX INV CP ETF
IP
0.46%
COM
SPY
0.45%
TR UNIT
MMM
0.44%
COM
BKNG
0.42%
COM
VFC
0.41%
COM
EMR
0.41%
COM
NOC
0.41%
COM
BX
0.41%
COM UNIT LTD
IJR
0.4%
CORE S&P SCP ETF
LH
0.38%
COM NEW
GD
0.38%
COM
TBT
0.37%
PSHS ULTSH 20YRS
IR
0.36%
SHS
SO
0.36%
COM
V
0.35%
COM CL A
PFF
0.35%
U.S. PFD STK ETF
ENB
0.34%
COM
PGX
0.34%
AGG PFD PORT
KMB
0.34%
COM
ETN
0.33%
SHS
ABT
0.33%
COM
MGA
0.32%
COM
PFG
0.32%
COM
MO
0.31%
COM
ED
0.31%
COM
SON
0.31%
COM
DEM
0.31%
EMERG MKTS ETF
VTV
0.3%
VALUE ETF
SYK
0.29%
COM
ITW
0.29%
COM
DLN
0.28%
LARGECAP DIVID
ICF
0.28%
COHEN&STEER REIT
HP
0.28%
COM
MMP
0.27%
COM UNIT RP LP
DIA
0.27%
UT SER 1
MDLZ
0.26%
CL A
DVY
0.25%
SELECT DIVID ETF
SWKS
0.25%
COM
MCK
0.25%
COM
ZION
0.24%
COM
BIDU
0.23%
SPON ADR REP A
COP
0.23%
COM
LEA
0.23%
COM NEW
MDY
0.22%
UTSER1 S&PDCRP
KLAC
0.22%
COM
PX
0.22%
COM
SYY
0.22%
COM
LLL
0.22%
COM
QCOM
0.21%
COM
DVMT
0.21%
COM CL V
BP
0.21%
SPONSORED ADR
KHC
0.21%
COM
IXG
0.21%
GLOBAL FINLS ETF
RDS/A
0.2%
SPONS ADR A
PDI
0.2%
SHS
GIS
0.2%
COM
CAJ
0.2%
SPONSORED ADR
MU
0.2%
COM
MBB
0.19%
MBS ETF
CTSH
0.19%
CL A
PCI
0.19%
COM SHS
SBUX
0.19%
COM
RY
0.19%
COM
DHR
0.19%
COM
LRCX
0.18%
COM
PM
0.18%
COM
SCHX
0.18%
US LRG CAP ETF
ATVI
0.18%
COM
CLX
0.18%
COM
PEY
0.17%
HI YLD EQ DVDN
GILD
0.17%
COM
VMW
0.17%
CL A COM
CTXS
0.17%
COM
SPLV
0.17%
S&P500 LOW VOL
D
0.17%
COM
BLK
0.16%
COM
BAX
0.16%
COM
BND
0.16%
TOTAL BND MRKT
TSLA
0.16%
COM
XLNX
0.15%
COM
SMH
0.15%
SEMICONDUCTOR ET
CNC
0.14%
COM
ECON
0.14%
EMRG MARKETS ETF
PYPL
0.14%
COM
CVS
0.14%
COM
BIIB
0.14%
COM
WB
0.14%
SPONSORED ADR
HCN
0.14%
COM
WP
0.14%
CL A
EA
0.13%
COM
CCL
0.13%
PAIRED CTF
DLR
0.13%
COM
VGK
0.13%
FTSE EUROPE ETF
DXJ
0.13%
JAPN HEDGE EQT
NVO
0.13%
ADR
SCHD
0.13%
US DIVIDEND EQ
BDX
0.13%
COM
CSX
0.13%
COM
CFG
0.12%
COM
FCNCA
0.12%
CL A
PDT
0.12%
COM SH BEN INT
DXC
0.12%
COM
AEP
0.12%
COM
MET
0.12%
COM
RTN
0.12%
COM NEW
NVS
0.12%
SPONSORED ADR
KSS
0.12%
COM
DOV
0.12%
COM
PAYX
0.12%
COM
L
0.12%
COM
FCX
0.11%
COM
NTES
0.11%
SPONSORED ADR
DHI
0.11%
COM
AVGO
0.11%
SHS
PPG
0.11%
COM
VTR
0.11%
COM
VGT
0.11%
INF TECH ETF
YUM
0.1%
COM
MON
0.1%
COM
TSCO
0.1%
COM
JETS
0.1%
US GLB JETS
HPQ
0.1%
COM
ICLR
0.1%
SHS
CLNE
0.02%
COM
PCLN
0.34%
COM NEW
OC
0.2%
COM
IGHG
0.16%
INVT INT RT HG
CDW
0.13%
COM
SNY
0.11%
SPONSORED ADR
IEF
0.11%
7-10 Y TR BD ETF
LLY
0.11%
COM
AGG
0.1%
CORE TOTUSBD ETF