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
47
6
2
2
2
0
30
3
2
INTEROCEAN CAPITAL LLC

Time Period2019-06-30

Total Holdings180

Total Value ($x1000)1,108,672
Activities
New15

Increased45

Unchanged43

Decreased77

Sold Out10

Top 10 Stock Holdingstotal 38.3%
SPY8.11

AAPL4.37

MSFT3.87

BRK.B3.72

WMT3.33

 
GOOG3.19

XLK3.06

XOM2.98

SO2.88

PEP2.79

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
8.11%
TR UNIT
AAPL
4.37%
COM
MSFT
3.87%
COM
BRK.B
3.72%
CL B NEW
WMT
3.33%
COM
GOOG
3.19%
CAP STK CL C
XLK
3.06%
TECHNOLOGY
XOM
2.98%
COM
SO
2.88%
COM
PEP
2.79%
COM
JNJ
2.73%
COM
DIS
2.56%
COM DISNEY
MDLZ
2.38%
CL A
FDX
2.38%
COM
JPM
2.36%
COM
XLV
2.31%
SBI HEALTHCARE
QCOM
2.17%
COM
MMM
2.08%
COM
PG
2.05%
COM
CSCO
1.57%
COM
GS
1.55%
COM
AMZN
1.54%
COM
USB
1.48%
COM NEW
OXY
1.41%
COM
PSX
1.35%
COM
BLK
1.33%
COM
BA
1.25%
COM
CP
1.23%
COM
KSU
1.18%
COM NEW
BAC
1.16%
COM
YUM
1.02%
COM
DD
1.01%
COM
HSY
0.98%
COM
VTI
0.98%
TOTAL STK MKT
TAP
0.98%
CL B
IWB
0.89%
RUS 1000 ETF
PNC
0.88%
COM
DOW
0.81%
COM
IEMG
0.79%
CORE MSCI EMKT
IEFA
0.73%
CORE MSCI EAFE
BUD
0.7%
SPONSORED ADR
AMLP
0.65%
ALERIAN MLP
GIS
0.6%
COM
SI
0.49%
SPONSORED ADR
CSX
0.47%
COM
FEZ
0.45%
EURO STOXX 50
YUMC
0.43%
COM
BRK.A
0.4%
CL A
SH
0.39%
SHORT S&P 500 NE
CTVA
0.38%
COM
KMI
0.37%
COM
XLF
0.37%
SBI INT-FINL
IXN
0.36%
GLOBAL TECH ETF
INFO
0.35%
SHS
MA
0.32%
CL A
SCHX
0.31%
US LRG CAP ETF
NSC
0.3%
COM
EXI
0.29%
GLOB INDSTRL ETF
KXI
0.29%
GLB CNSM STP ETF
EUO
0.26%
ULTRASHRT EURO
IXJ
0.23%
GLOB HLTHCRE ETF
FXF
0.22%
SWISS FRANC
HD
0.22%
COM
EFA
0.2%
MSCI EAFE ETF
TGT
0.19%
COM
IXC
0.19%
GLOBAL ENERG ETF
BOH
0.19%
COM
OEF
0.17%
S&P 100 ETF
FB
0.17%
CL A
EEM
0.16%
MSCI EMG MKT ETF
SBUX
0.16%
COM
SEE
0.15%
COM
CVX
0.15%
COM
QQQ
0.14%
UNIT SER 1
KO
0.14%
COM
GOOGL
0.14%
CAP STK CL A
SDY
0.13%
S&P DIVID ETF
JXI
0.13%
GLOB UTILITS ETF
LMT
0.13%
COM
FNDX
0.13%
SCHWAB FDT US LG
RXI
0.12%
GLB CNS DISC ETF
IBM
0.12%
COM
TMO
0.12%
COM
MCD
0.12%
COM
FXB
0.11%
BRIT POUN STRL
GE
0.11%
COM
DBA
0.11%
AGRICULTURE FD
T
0.11%
COM
IVV
0.11%
CORE S&P500 ETF
DUK
0.1%
COM NEW
WFC
0.1%
COM
CAG
0.09%
COM
MXI
0.09%
GLOBAL MATER ETF
KKR
0.09%
CL A
SCHF
0.09%
INTL EQTY ETF
INDY
0.09%
INDIA 50 ETF
V
0.09%
COM CL A
VT
0.08%
TT WRLD ST ETF
XLC
0.08%
COMMUNICATION
GWW
0.08%
COM
SYK
0.08%
COM
EWS
0.08%
MSCI SINGPOR ETF
VEA
0.08%
FTSE DEV MKT ETF
ETE
0.07%
COM UT LTD PTN
CCE
0.07%
SHS
SCHE
0.07%
EMRG MKTEQ ETF
VWO
0.07%
FTSE EMR MKT ETF
SCHB
0.07%
US BRD MKT ETF
BP
0.06%
SPONSORED ADR
ABBV
0.06%
COM
VOO
0.06%
SHS
SQ
0.06%
CL A
VIGI
0.06%
INTL DVD ETF
ILF
0.06%
LATN AMER 40 ETF
K
0.06%
COM
ABT
0.06%
COM
1/100 BE...
0.06%
COM
PFE
0.06%
COM
INTC
0.06%
COM
XLE
0.05%
SBI INT-ENERGY
GILD
0.05%
COM
PYPL
0.05%
COM
BABA
0.05%
SPONSORED ADS
SPYG
0.05%
S&P 500 GROWTH
OKE
0.05%
COM
LNT
0.04%
COM
BAYER AG...
0.04%
COM
PM
0.04%
COM
CCC
0.04%
COM
DIA
0.04%
UT SER 1
MO
0.04%
COM
STI
0.04%
COM
VTV
0.04%
VALUE ETF
F
0.04%
COM PAR $0.01
RHP
0.04%
COM
VYMI
0.03%
INTL HIGH ETF
DE
0.03%
COM
IJR
0.03%
CORE S&P SCP ETF
VHT
0.03%
HEALTH CAR ETF
NEE
0.03%
COM
RNR
0.03%
COM
MKC
0.03%
COM NON VTG
MRK
0.03%
COM
ISTAR IN...
0.03%
COM
IWM
0.03%
RUSSELL 2000 ETF
CELG
0.03%
COM
VYM
0.03%
HIGH DIV YLD
ZTS
0.03%
CL A
EVRG
0.03%
COM
UNH
0.03%
COM
UNP
0.03%
COM
VOOG
0.03%
500 GRTH IDX F
IBB
0.03%
NASDQ BIOTEC ETF
IVW
0.02%
S&P 500 GRWT ETF
VZ
0.02%
COM
GD
0.02%
COM
QUAL
0.02%
MSCI USA QLT FAC
RSP
0.02%
S&P500 EQL WGT
HEDJ
0.02%
EUROPE HEDGED EQ
TXN
0.02%
COM
PLD
0.02%
COM
HON
0.02%
COM
VGK
0.02%
FTSE EUROPE ETF
COST
0.02%
COM
MMC
0.02%
COM
DSWL
0.02%
COM
XLNX
0.02%
COM
DGRW
0.02%
US DIVD GRT FD
VB
0.02%
SMALL CP ETF
IJH
0.02%
CORE S&P MCP ETF
AMNB
0.02%
COM
KMB
0.02%
COM
FPX
0.02%
SHS
MYY
0.02%
PSHS SH MDCAP400
FUN
0.02%
DEPOSITRY UNIT
AGNC
0.02%
COM
CYTODYN ...
0.01%
COM
MRO
0.01%
COM
FEDERAL ...
0.01%
COM
FEDERAL ...
< 0.01%
COM
DWDP
1.84%
COM
AGN
0.05%
SHS
KHC
0.04%
COM
CCC
0.04%
COM CL A
UPS
0.03%
CL B
MPC
0.03%
COM
XLY
0.02%
SBI CONS DISCR
ORCL
0.02%
COM
BDX
0.02%
COM
HMTA
0.02%
COM