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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
51
6
3
1
1
0
28
5
2
PAYDEN RYGEL

Time Period2018-12-31

Total Holdings120

Total Value ($x1000)1,239,577
Activities
New10

Increased39

Unchanged40

Decreased31

Sold Out8

Top 10 Stock Holdingstotal 26.39%
JPM3.03

MRK3

VZ2.94

MSFT2.87

PFE2.85

 
EPD2.65

LMT2.35

CSCO2.31

AMGN2.23

MCD2.16

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JPM
3.03%
COM
MRK
3%
COM
VZ
2.94%
COM
MSFT
2.87%
COM
PFE
2.85%
COM
EPD
2.65%
COM
LMT
2.35%
COM
CSCO
2.31%
COM
AMGN
2.23%
COM
MCD
2.16%
COM
LLY
2.13%
COM
MMP
2.08%
COM UNIT RP LP
DAL
2.05%
COM NEW
PM
1.99%
COM
COST
1.96%
COM
DLR
1.9%
COM
MS
1.9%
COM NEW
QCOM
1.86%
COM
BA
1.77%
COM
TXN
1.77%
COM
SPY
1.77%
TR UNIT
BAC
1.76%
COM
TD
1.71%
COM NEW
AEP
1.7%
COM
MXIM
1.62%
COM
PAYX
1.62%
COM
ETE
1.52%
COM UT LTD PTN
PSX
1.48%
COM
GIS
1.44%
COM
AM
1.44%
UNT LTD PARTN
WM
1.38%
COM
GILD
1.38%
COM
USB
1.37%
COM NEW
SBUX
1.36%
COM
IVW
1.26%
S&P 500 GRWT ETF
XOM
1.21%
COM
DUK
1.19%
COM NEW
OKE
1.19%
COM
HD
1.19%
COM
INTC
1.18%
COM
LVS
1.15%
COM
FE
1.15%
COM
TRGP
1.13%
COM
PEP
1.12%
COM
DTE
1.12%
COM
AVB
1.1%
COM
ED
1.1%
COM
CCI
1.08%
COM
ARE
1.04%
COM
ABBV
1.03%
COM
PLD
1.01%
COM
C
1.01%
COM NEW
MET
1%
COM
VLO
0.99%
COM
JNJ
0.96%
COM
UPS
0.94%
CL B
KMI
0.94%
COM
SIX
0.92%
COM
STI
0.9%
COM
BBT
0.88%
COM
MO
0.88%
COM
EMR
0.87%
COM
BMO
0.8%
COM
DWDP
0.73%
COM
HYG
0.32%
IBOXX HI YD ETF
LQD
0.24%
IBOXX INV CP ETF
EMB
0.15%
JP MOR EM MK ETF
IBM
0.13%
COM
CVX
0.08%
COM
IJH
0.06%
CORE S&P MCP ETF
PRU
0.05%
COM
COR
0.05%
COM
T
0.04%
COM
CCL
0.03%
PAIRED CTF
WMT
0.03%
COM
MCHP
0.03%
COM
AEE
0.03%
COM
ORCL
0.03%
COM
BRK.A
0.02%
CL A
CIU
0.02%
INTERM CR BD ETF
AAPL
0.02%
COM
KO
0.02%
COM
VNQ
0.02%
REIT ETF
PNC
0.02%
COM
HEFA
0.01%
HDG MSCI EAFE
TMO
0.01%
COM
COF
0.01%
COM
NKE
0.01%
CL B
PSA
0.01%
COM
DVY
0.01%
SELECT DIVID ETF
ECL
0.01%
COM
IWF
0.01%
RUS 1000 GRW ETF
SCHW
0.01%
COM
GOOG
0.01%
CAP STK CL C
GOOGL
0.01%
CAP STK CL A
BRK.B
0.01%
CL B NEW
CSX
0.01%
COM
WFC
0.01%
COM
OXY
0.01%
COM
LYB
0.01%
SHS - A -
NVS
0.01%
SPONSORED ADR
DE
0.01%
COM
PG
0.01%
COM
DHR
0.01%
COM
LLL
< 0.01%
COM
HBAN
< 0.01%
COM
ITW
< 0.01%
COM
KMB
< 0.01%
COM
UMPQ
< 0.01%
COM
SRCL
< 0.01%
COM
JEC
< 0.01%
COM
CL
< 0.01%
COM
EEM
< 0.01%
MSCI EMG MKT ETF
GE
< 0.01%
COM
ITT
< 0.01%
COM
COP
< 0.01%
COM
FTV
< 0.01%
COM
DVN
< 0.01%
COM
BP
< 0.01%
SPONSORED ADR
AIMC
< 0.01%
COM
ETP
1.79%
UNIT LTD PRT INT
QQQ
1.46%
UNIT SER 1
SCHA
1.43%
US SML CAP ETF
KHC
0.89%
COM
TLT
0.57%
20+ YR TR BD ETF
BANCO LA...
0.08%
COM
LYG
0.01%
SPONSORED ADR
F
< 0.01%
COM PAR $0.01