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
28
12
29
3
3
3
13
10
15
INTERVAL PARTNERS LP

Time Period2018-03-31

Total Holdings197

Total Value ($x1000)2,217,065
Activities
New102

Increased39

Unchanged1

Decreased55

Sold Out76

Top 10 Stock Holdingstotal 20.9%
SWK3.47

VMC3.39

CSX2.27

COT2.01

XPO1.76

 
CZR1.67

ETN1.66

WYNN1.6

TWX1.54

GWW1.53

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
3.73%
PUT
SWK
3.47%
COM
VMC
3.39%
COM
QQQ
2.71%
PUT
CSX
2.27%
COM
COT
2.01%
COM
STMP
1.81%
PUT
XPO
1.76%
COM
CZR
1.67%
COM
ETN
1.66%
SHS
WYNN
1.6%
COM
TWX
1.54%
COM NEW
GWW
1.53%
COM
DG
1.48%
COM
H
1.45%
COM CL A
PH
1.39%
COM
NCLH
1.37%
SHS
LEN
1.36%
CL A
MSFT
1.34%
COM
NFLX
1.33%
CALL
FITB
1.29%
COM
TRN
1.15%
COM
EDU
1.13%
SPON ADR
CAKE
1.11%
COM
COF
1.04%
COM
NWL
1.03%
COM
KORS
1.02%
SHS
AXP
0.99%
COM
AMG
0.94%
COM
CRM
0.92%
COM
LW
0.92%
COM
MDLZ
0.91%
CL A
AAP
0.91%
COM
IGT
0.9%
SHS USD
YNDX
0.89%
CALL
AIG
0.88%
COM NEW
RLJ
0.88%
COM
WFC
0.86%
CALL
VMC
0.85%
CALL
CFG
0.84%
COM
SBNY
0.79%
COM
PF
0.76%
CALL
USFD
0.74%
COM
GE
0.72%
CALL
CCL
0.71%
PAIRED CTF
NTRS
0.69%
COM
VLY
0.68%
COM
AMZN
0.65%
COM
NDAQ
0.65%
COM
EA
0.63%
COM
RL
0.61%
CL A
ADBE
0.59%
COM
WFC
0.58%
COM
LAZ
0.58%
SHS A
PLAY
0.56%
COM
EWBC
0.54%
COM
NFLX
0.53%
COM
AMP
0.51%
COM
RE
0.5%
COM
GM
0.49%
COM
HOG
0.48%
PUT
SPY
0.47%
PUT
TEL
0.47%
REG SHS
LII
0.46%
COM
WAL
0.46%
COM
VICI
0.45%
COM
VOYA
0.43%
COM
ORI
0.42%
COM
LADR
0.41%
CL A
HBHC
0.4%
COM
TXT
0.4%
COM
SBUX
0.39%
PUT
AIZ
0.39%
COM
CMA
0.38%
COM
AIG
0.37%
CALL
TSLA
0.36%
COM
DKS
0.36%
PUT
PACW
0.35%
COM
GDI
0.35%
COM
FDX
0.35%
COM
PRU
0.35%
COM
TKR
0.34%
COM
WDR
0.33%
CL A
SUM
0.33%
CL A
MS
0.33%
COM NEW
FDX
0.32%
PUT
KR
0.32%
PUT
IYR
0.32%
U.S. REAL ES ETF
EVTC
0.32%
COM
RCII
0.31%
PUT
TPX
0.31%
CALL
IBKC
0.3%
COM
GS
0.3%
COM
ICE
0.3%
COM
EMR
0.29%
COM
PRMW
0.29%
COM
ESNT
0.29%
COM
SLM
0.29%
COM
DAL
0.28%
COM NEW
STT
0.28%
COM
ROK
0.28%
PUT
CAT
0.27%
COM
JELD
0.26%
COM
THG
0.25%
COM
CZR
0.25%
CALL
ETSY
0.25%
COM
DE
0.25%
COM
C
0.24%
PUT
RXN
0.24%
COM
OMF
0.24%
COM
PNC
0.24%
PUT
MA
0.24%
CALL
BBY
0.24%
PUT
BEN
0.24%
COM
SPW
0.23%
COM
SYF
0.23%
COM
AHL
0.23%
SHS
MTG
0.22%
COM
CB
0.22%
CALL
JCP
0.21%
COM
MTZ
0.21%
COM
AXP
0.21%
CALL
OSK
0.21%
COM
CIT
0.21%
PUT
ALL
0.21%
COM
UNM
0.2%
COM
M
0.2%
PUT
BYD
0.2%
COM
KNX
0.2%
CL A
KSU
0.2%
PUT
LOW
0.2%
COM
RDN
0.2%
COM
AIG
0.2%
PUT
SIVB
0.2%
COM
BSIG
0.19%
SHS
YUM
0.19%
PUT
ASBC
0.19%
COM
STL
0.19%
COM
TRV
0.19%
CALL
ETFC
0.18%
COM NEW
TCB
0.17%
COM
RUSHA
0.17%
CL A
BLK
0.17%
PUT
UTX
0.17%
COM
UNFI
0.17%
COM
MTB
0.17%
COM
RAD
0.16%
COM
SBCF
0.16%
COMNEW
MET
0.15%
COM
FHN
0.15%
COM
KMPR
0.15%
COM
CNOB
0.15%
COM
RF
0.14%
COM
VCTR
0.14%
CL A
IPOA
0.14%
CL A
BOOT
0.14%
COM
KRE
0.14%
PUT
ATH
0.13%
CL A
CMA
0.13%
PUT
AON
0.13%
SHS CL A
PF
0.12%
COM
UAL
0.12%
COM
NWL
0.11%
CALL
FITB
0.11%
PUT
AMTD
0.11%
COM
TRN
0.11%
CALL
GHL
0.11%
COM
BAC
0.11%
PUT
IBKR
0.11%
PUT
AB
0.11%
UNIT LTD PARTN
DAN
0.1%
CALL
CME
0.1%
COM
JPM
0.1%
PUT
URI
0.1%
COM
HIG
0.09%
PUT
NSC
0.09%
PUT
VOYA
0.09%
PUT
CSFL
0.09%
COM
AZUL
0.09%
SPONSR ADR PFD
TEX
0.08%
CALL
LM
0.08%
COM
UBSH
0.07%
COM
HUD
0.07%
CL A
BHF
0.07%
COM
CURO
0.06%
COM
DAN
0.06%
COM
SC
0.06%
COM
OZM
0.06%
CL A
EGBN
0.06%
COM
PFG
0.05%
COM
BOKF
0.05%
COM NEW
CHMI
0.05%
COM
MKTX
0.05%
PUT
WD
0.03%
COM
NMIH
0.02%
CL A
GE
0.02%
COM
WETF
0.02%
COM
NFLX
2.4%
PUT
LOW
1.94%
CALL
AZO
1.81%
COM
LUV
1.67%
COM
HD
1.58%
PUT
UPS
1.56%
CALL
COST
1.51%
PUT
EA
1.49%
CALL
DLTR
1.47%
COM
MCD
1.41%
COM
SHW
1.32%
COM
GM
1.25%
CALL
UPS
1.05%
CL B
URBN
1.02%
COM
NKE
1.01%
PUT
GOOG
0.89%
CAP STK CL C
DIS
0.89%
COM DISNEY
WMT
0.82%
PUT
TTWO
0.76%
COM
LULU
0.72%
COM
GOOS
0.65%
SHS SUB VTG
VFC
0.64%
COM
SNA
0.59%
PUT
RCL
0.53%
PUT
EXP
0.51%
COM
DRI
0.45%
COM
WEN
0.44%
COM
ETN
0.43%
CALL
FL
0.39%
PUT
HUBB
0.38%
COM
EAT
0.32%
PUT
USB
0.32%
COM NEW
AXP
0.31%
PUT
ODFL
0.29%
COM
MSM
0.29%
CL A
AYI
0.29%
COM
JPM
0.26%
COM
JCP
0.26%
CALL
IWM
0.25%
CALL
AME
0.24%
COM
CMI
0.24%
COM
CIT
0.23%
COM NEW
LPLA
0.22%
COM
ASTE
0.22%
COM
DAL
0.21%
CALL
COF
0.21%
PUT
UMPQ
0.2%
COM
FAST
0.19%
COM
COT
0.17%
CALL
CBRL
0.16%
PUT
CBOE
0.13%
PUT
WFC
0.13%
PUT
XLI
0.13%
PUT
TCBI
0.13%
COM
SNV
0.12%
COM NEW
GWW
0.12%
PUT
C
0.11%
CALL
SAVE
0.11%
COM
IVZ
0.11%
SHS
UTX
0.11%
PUT
OMAM
0.1%
SHS
ACGL
0.09%
CALL
CINF
0.09%
COM
TRV
0.08%
PUT
JCI
0.08%
CALL
XL
0.07%
CALL
PPBI
0.07%
COM
CFX
0.06%
COM
AZUL
0.05%
CALL
GWR
0.05%
CL A
SCHW
0.04%
PUT
APAM
0.03%
PUT
FII
0.03%
PUT
FII
0.02%
CALL
PJT
0.02%
COM CL A
SBT
0.02%
COM