Riverhead Capital Management
Latest statistics and disclosures from Riverhead Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, JNJ, AMZN, MRK, and represent 8.51% of Riverhead Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$20M), XRX (+$10M), JNJ (+$9.0M), T (+$7.4M), MSFT (+$7.3M), C (+$6.5M), SVC (+$6.2M), AMZN (+$5.4M), BRK.B, CSCO.
- Started 65 new stock positions in Switch Inc cl a, HCAT, ELME, WW, TTGT, BKU, HEI, Kirkland Lake Gold, AM, GL.
- Reduced shares in these 10 stocks: Xerox (-$8.2M), MET (-$7.5M), RHI (-$7.0M), ALLY (-$6.0M), FTNT (-$6.0M), OGE, FFIV, Allergan, PHM, PAYX.
- Sold out of its positions in ANGI, Acorda Therapeutics, BABA, Alteryx, ARMK, Atara Biotherapeutics, AGR, BGC Partners, BERY, Black Knight.
- Riverhead Capital Management was a net seller of stock by $-27M.
- Riverhead Capital Management has $2.7B in assets under management (AUM), dropping by -0.12%.
- Central Index Key (CIK): 0001568679
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Positions held by Riverhead Capital Management consolidated in one spreadsheet with up to 7 years of data
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Riverhead Capital Management holds 1497 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Riverhead Capital Management has 1497 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Riverhead Capital Management Sept. 30, 2019 positions
- Download the Riverhead Capital Management September 2019 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.6 | $70M | +11% | 502k | 139.03 |
|
Apple (AAPL) | 2.5 | $67M | -4% | 299k | 223.97 |
|
Johnson & Johnson (JNJ) | 1.3 | $35M | +34% | 272k | 129.38 |
|
Amazon (AMZN) | 1.1 | $31M | +21% | 18k | 1735.94 |
|
Merck & Co (MRK) | 1.0 | $28M | -11% | 334k | 84.18 |
|
Berkshire Hathaway (BRK.B) | 1.0 | $27M | +21% | 130k | 208.02 |
|
Alphabet Inc Class A cs (GOOGL) | 0.8 | $22M | +21% | 18k | 1221.13 |
|
Facebook Inc cl a (META) | 0.8 | $22M | +23% | 122k | 178.08 |
|
Cisco Systems (CSCO) | 0.7 | $20M | +31% | 406k | 49.41 |
|
iShares Russell 2000 Index (IWM) | 0.7 | $20M | NEW | 132k | 151.34 |
|
McDonald's Corporation (MCD) | 0.7 | $20M | +13% | 92k | 214.71 |
|
JPMorgan Chase & Co. (JPM) | 0.7 | $19M | +17% | 161k | 117.69 |
|
Procter & Gamble Company (PG) | 0.7 | $19M | -11% | 149k | 124.38 |
|
Boeing Company (BA) | 0.7 | $18M | -14% | 48k | 380.46 |
|
At&t (T) | 0.7 | $18M | +72% | 468k | 37.84 |
|
Wal-Mart Stores (WMT) | 0.6 | $17M | +23% | 147k | 118.68 |
|
Home Depot (HD) | 0.6 | $17M | +3% | 75k | 232.03 |
|
Comcast Corporation (CMCSA) | 0.6 | $17M | +4% | 370k | 45.08 |
|
Chevron Corporation (CVX) | 0.6 | $17M | +2% | 139k | 118.59 |
|
Citigroup (C) | 0.6 | $16M | +66% | 236k | 69.08 |
|
Exxon Mobil Corporation (XOM) | 0.6 | $16M | +15% | 228k | 70.61 |
|
Pfizer (PFE) | 0.6 | $16M | -17% | 442k | 35.93 |
|
Verizon Communications (VZ) | 0.6 | $16M | 259k | 60.36 |
|
|
Texas Instruments Incorporated (TXN) | 0.6 | $16M | -10% | 122k | 129.23 |
|
Clorox Company (CLX) | 0.6 | $15M | -4% | 101k | 151.87 |
|
Visa (V) | 0.6 | $15M | +15% | 90k | 172.01 |
|
MasterCard Incorporated (MA) | 0.6 | $15M | +10% | 56k | 271.56 |
|
Bank of America Corporation (BAC) | 0.5 | $15M | +21% | 500k | 29.17 |
|
UnitedHealth (UNH) | 0.5 | $14M | +11% | 66k | 217.32 |
|
Alphabet Inc Class C cs (GOOG) | 0.5 | $14M | +32% | 12k | 1219.04 |
|
Thermo Fisher Scientific (TMO) | 0.5 | $14M | 48k | 291.26 |
|
|
Amgen (AMGN) | 0.5 | $13M | +5% | 68k | 193.52 |
|
Motorola Solutions (MSI) | 0.5 | $13M | -5% | 76k | 170.41 |
|
Broadcom (AVGO) | 0.5 | $13M | +21% | 47k | 276.08 |
|
Cummins (CMI) | 0.5 | $12M | -16% | 77k | 162.68 |
|
Intel Corporation (INTC) | 0.5 | $13M | -16% | 244k | 51.53 |
|
Target Corporation (TGT) | 0.5 | $13M | 117k | 106.91 |
|
|
Biogen Idec (BIIB) | 0.5 | $13M | -15% | 54k | 232.82 |
|
iShares S&P 500 Index (IVV) | 0.5 | $12M | -20% | 41k | 298.51 |
|
SYSCO Corporation (SYY) | 0.4 | $12M | +10% | 150k | 79.40 |
|
Spdr S&p 500 Etf (SPY) | 0.4 | $12M | +19% | 39k | 296.76 |
|
Bristol Myers Squibb (BMY) | 0.4 | $11M | +45% | 226k | 50.71 |
|
Applied Materials (AMAT) | 0.4 | $11M | +4% | 219k | 49.90 |
|
Goldman Sachs Etf Tr (GSLC) | 0.4 | $11M | 179k | 59.89 |
|
|
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.4 | $11M | +8% | 11M | 0.98 |
|
Gilead Sciences (GILD) | 0.4 | $10M | +28% | 163k | 63.38 |
|
MetLife (MET) | 0.4 | $10M | -42% | 218k | 47.16 |
|
Xerox Corp (XRX) | 0.4 | $10M | NEW | 343k | 29.91 |
|
Oracle Corporation (ORCL) | 0.4 | $10M | +35% | 181k | 55.03 |
|
F5 Networks (FFIV) | 0.4 | $10M | -32% | 71k | 140.42 |
|
Prospect Capital Corp conv | 0.4 | $10M | 10M | 1.01 |
|
|
Accenture (ACN) | 0.4 | $9.7M | +30% | 50k | 192.34 |
|
Delta Air Lines (DAL) | 0.4 | $9.8M | +21% | 171k | 57.60 |
|
TJX Companies (TJX) | 0.3 | $9.6M | -3% | 172k | 55.74 |
|
Xcel Energy (XEL) | 0.3 | $9.6M | -7% | 147k | 64.89 |
|
Kimberly-Clark Corporation (KMB) | 0.3 | $9.2M | +28% | 65k | 142.05 |
|
Darden Restaurants (DRI) | 0.3 | $9.2M | -30% | 78k | 118.22 |
|
Lam Research Corporation (LRCX) | 0.3 | $9.1M | +22% | 40k | 231.11 |
|
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.3 | $9.1M | +5% | 322k | 28.29 |
|
Wells Fargo & Company (WFC) | 0.3 | $8.8M | -3% | 175k | 50.44 |
|
Best Buy (BBY) | 0.3 | $9.0M | -6% | 130k | 68.99 |
|
Paccar (PCAR) | 0.3 | $8.8M | +17% | 126k | 70.01 |
|
Pinnacle West Capital Corporation (PNW) | 0.3 | $9.1M | -12% | 93k | 97.07 |
|
Hldgs (UAL) | 0.3 | $9.0M | +10% | 102k | 88.41 |
|
Lincoln National Corporation (LNC) | 0.3 | $8.6M | -10% | 143k | 60.32 |
|
Honeywell International (HON) | 0.3 | $8.6M | 51k | 169.20 |
|
|
Southern Company (SO) | 0.3 | $8.6M | 139k | 61.77 |
|
|
Eli Lilly & Co. (LLY) | 0.3 | $8.4M | 75k | 111.83 |
|
|
Public Storage (PSA) | 0.3 | $8.4M | +52% | 34k | 245.26 |
|
O'reilly Automotive (ORLY) | 0.3 | $8.3M | -9% | 21k | 398.53 |
|
Allison Transmission Hldngs I (ALSN) | 0.3 | $8.5M | -20% | 180k | 47.05 |
|
Union Pacific Corporation (UNP) | 0.3 | $8.2M | +23% | 51k | 161.97 |
|
ConocoPhillips (COP) | 0.3 | $8.1M | -31% | 143k | 56.98 |
|
Danaher Corporation (DHR) | 0.3 | $8.2M | +8% | 57k | 144.43 |
|
American Tower Reit (AMT) | 0.3 | $8.2M | 37k | 221.14 |
|
|
Abbott Laboratories (ABT) | 0.3 | $7.9M | -4% | 94k | 83.67 |
|
Ross Stores (ROST) | 0.3 | $7.8M | +4% | 71k | 109.84 |
|
Exelon Corporation (EXC) | 0.3 | $7.5M | -37% | 155k | 48.31 |
|
Ryder System (R) | 0.3 | $7.3M | 141k | 51.77 |
|
|
Morgan Stanley (MS) | 0.3 | $7.4M | +18% | 173k | 42.67 |
|
Estee Lauder Companies (EL) | 0.3 | $7.2M | +62% | 36k | 198.96 |
|
salesforce (CRM) | 0.3 | $7.3M | +15% | 49k | 148.44 |
|
Zions Bancorporation (ZION) | 0.3 | $7.3M | -36% | 165k | 44.52 |
|
Southwest Airlines (LUV) | 0.3 | $7.3M | +12% | 135k | 54.01 |
|
First Republic Bank/san F (FRCB) | 0.3 | $7.3M | +8% | 76k | 96.70 |
|
Brixmor Prty (BRX) | 0.3 | $7.4M | -28% | 363k | 20.29 |
|
Ally Financial (ALLY) | 0.3 | $7.3M | -44% | 221k | 33.16 |
|
Synchrony Financial (SYF) | 0.3 | $7.3M | +147% | 213k | 34.09 |
|
Walgreen Boots Alliance (WBA) | 0.3 | $7.2M | -14% | 131k | 55.31 |
|
Universal Health Services (UHS) | 0.3 | $6.9M | +34% | 47k | 148.74 |
|
Oshkosh Corporation (OSK) | 0.3 | $6.9M | +21% | 91k | 75.80 |
|
Kimco Realty Corporation (KIM) | 0.3 | $6.9M | -24% | 332k | 20.88 |
|
Cme (CME) | 0.2 | $6.7M | -3% | 32k | 211.33 |
|
Adobe Systems Incorporated (ADBE) | 0.2 | $6.9M | -10% | 25k | 276.26 |
|
Omni (OMC) | 0.2 | $6.6M | -38% | 85k | 78.30 |
|
Skyworks Solutions (SWKS) | 0.2 | $6.7M | +9% | 85k | 79.25 |
|
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $6.6M | 101k | 65.21 |
|
|
Dollar General (DG) | 0.2 | $6.5M | -20% | 41k | 158.93 |
|
Abbvie (ABBV) | 0.2 | $6.6M | +56% | 88k | 75.71 |
|
Hewlett Packard Enterprise (HPE) | 0.2 | $6.4M | +17% | 421k | 15.17 |
|
Walt Disney Company (DIS) | 0.2 | $6.4M | -31% | 49k | 130.33 |
|
Host Hotels & Resorts (HST) | 0.2 | $6.3M | +46% | 362k | 17.29 |
|
Nucor Corporation (NUE) | 0.2 | $6.2M | +128% | 122k | 50.91 |
|
Verisign (VRSN) | 0.2 | $6.3M | +8% | 34k | 188.63 |
|
Air Products & Chemicals (APD) | 0.2 | $6.3M | +16% | 28k | 221.88 |
|
International Business Machines (IBM) | 0.2 | $6.3M | +18% | 43k | 145.41 |
|
National Fuel Gas (NFG) | 0.2 | $6.1M | +36% | 130k | 46.92 |
|
Service Pptys Tr (SVC) | 0.2 | $6.2M | NEW | 242k | 25.79 |
|
Costco Wholesale Corporation (COST) | 0.2 | $6.1M | 21k | 288.13 |
|
|
Unum (UNM) | 0.2 | $6.1M | +44% | 205k | 29.72 |
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Lockheed Martin Corporation (LMT) | 0.2 | $5.9M | +60% | 15k | 390.05 |
|
Capital One Financial (COF) | 0.2 | $5.8M | -29% | 64k | 90.97 |
|
PPL Corporation (PPL) | 0.2 | $6.0M | -10% | 192k | 31.49 |
|
Paypal Holdings (PYPL) | 0.2 | $6.0M | +87% | 58k | 103.58 |
|
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $5.9M | -31% | 14k | 412.12 |
|
Laboratory Corp. of America Holdings | 0.2 | $5.8M | +41% | 35k | 168.01 |
|
Alaska Air (ALK) | 0.2 | $5.6M | +169% | 86k | 64.91 |
|
Gentex Corporation (GNTX) | 0.2 | $5.7M | -25% | 206k | 27.53 |
|
iShares S&P MidCap 400 Index (IJH) | 0.2 | $5.8M | +4% | 30k | 193.24 |
|
Ishares Inc core msci emkt (IEMG) | 0.2 | $5.8M | +7% | 118k | 49.02 |
|
Voya Financial (VOYA) | 0.2 | $5.7M | -17% | 105k | 54.44 |
|
NVIDIA Corporation (NVDA) | 0.2 | $5.3M | -8% | 31k | 174.08 |
|
AmerisourceBergen (COR) | 0.2 | $5.5M | +53% | 67k | 82.33 |
|
Kroger (KR) | 0.2 | $5.5M | -6% | 212k | 25.78 |
|
Becton, Dickinson and (BDX) | 0.2 | $5.3M | -9% | 21k | 252.94 |
|
Yum! Brands (YUM) | 0.2 | $5.4M | +38% | 48k | 113.42 |
|
McKesson Corporation (MCK) | 0.2 | $5.5M | +207% | 41k | 136.66 |
|
Nike (NKE) | 0.2 | $5.4M | +52% | 57k | 93.93 |
|
Quest Diagnostics Incorporated (DGX) | 0.2 | $5.4M | +9% | 51k | 107.03 |
|
Hormel Foods Corporation (HRL) | 0.2 | $5.5M | +5% | 126k | 43.73 |
|
BorgWarner (BWA) | 0.2 | $5.4M | +92% | 146k | 36.68 |
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Teradyne (TER) | 0.2 | $5.5M | -28% | 95k | 57.91 |
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Vanguard Small-Cap ETF (VB) | 0.2 | $5.5M | +11% | 36k | 153.88 |
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Mondelez Int (MDLZ) | 0.2 | $5.3M | 96k | 55.32 |
|
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Eaton (ETN) | 0.2 | $5.5M | -35% | 66k | 83.16 |
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Booking Holdings (BKNG) | 0.2 | $5.3M | +32% | 2.7k | 1962.54 |
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U.S. Bancorp (USB) | 0.2 | $5.1M | -2% | 93k | 55.34 |
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Cardinal Health (CAH) | 0.2 | $5.3M | +76% | 112k | 47.19 |
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Citrix Systems | 0.2 | $5.2M | -14% | 54k | 96.53 |
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International Paper Company (IP) | 0.2 | $5.2M | -2% | 123k | 41.82 |
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AutoZone (AZO) | 0.2 | $5.0M | +14% | 4.6k | 1084.55 |
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Cinemark Holdings (CNK) | 0.2 | $5.2M | +17% | 136k | 38.64 |
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Duke Energy (DUK) | 0.2 | $5.1M | 53k | 95.85 |
|
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Knight Swift Transn Hldgs (KNX) | 0.2 | $5.1M | -4% | 141k | 36.30 |
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Encompass Health Corp (EHC) | 0.2 | $5.0M | +79% | 79k | 63.28 |
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American Express Company (AXP) | 0.2 | $4.8M | +45% | 41k | 118.29 |
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Waste Management (WM) | 0.2 | $4.9M | +14% | 42k | 115.01 |
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NetApp (NTAP) | 0.2 | $4.9M | -42% | 93k | 52.51 |
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DaVita (DVA) | 0.2 | $4.9M | -38% | 85k | 57.06 |
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JetBlue Airways Corporation (JBLU) | 0.2 | $4.8M | +9% | 287k | 16.75 |
|
Colgate-Palmolive Company (CL) | 0.2 | $5.0M | +72% | 68k | 73.51 |
|
Manpower (MAN) | 0.2 | $4.8M | +55% | 57k | 84.24 |
|
Prudential Financial (PRU) | 0.2 | $5.0M | 56k | 89.95 |
|
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Juniper Networks (JNPR) | 0.2 | $4.8M | -25% | 193k | 24.75 |
|
Intuit (INTU) | 0.2 | $4.8M | -26% | 18k | 265.95 |
|
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $4.9M | +7% | 48k | 101.95 |
|
Hca Holdings (HCA) | 0.2 | $4.9M | -2% | 41k | 120.43 |
|
Navient Corporation equity (NAVI) | 0.2 | $4.9M | +59% | 382k | 12.80 |
|
Principal Financial (PFG) | 0.2 | $4.6M | -13% | 80k | 57.14 |
|
Caterpillar (CAT) | 0.2 | $4.5M | +85% | 35k | 126.31 |
|
Oneok (OKE) | 0.2 | $4.5M | +29% | 61k | 73.69 |
|
Industries N shs - a - (LYB) | 0.2 | $4.7M | +28% | 53k | 89.47 |
|
Teva Pharm Finance Llc Cvt cv bnd | 0.2 | $4.6M | 5.0M | 0.91 |
|
|
Telephone And Data Systems (TDS) | 0.2 | $4.5M | 173k | 25.80 |
|
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Cognizant Technology Solutions (CTSH) | 0.2 | $4.4M | -22% | 74k | 60.26 |
|
Ameriprise Financial (AMP) | 0.2 | $4.3M | +22% | 29k | 147.10 |
|
Dominion Resources (D) | 0.2 | $4.3M | +2% | 53k | 81.03 |
|
Royal Caribbean Cruises (RCL) | 0.2 | $4.2M | +142% | 39k | 108.32 |
|
American Electric Power Company (AEP) | 0.2 | $4.3M | -8% | 46k | 93.69 |
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Assured Guaranty (AGO) | 0.2 | $4.3M | -18% | 97k | 44.46 |
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Santander Consumer Usa | 0.2 | $4.3M | -25% | 170k | 25.51 |
|
Qorvo (QRVO) | 0.2 | $4.2M | +22% | 57k | 74.14 |
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Onemain Holdings (OMF) | 0.2 | $4.4M | +16% | 120k | 36.68 |
|
Athene Holding Ltd Cl A | 0.2 | $4.4M | +28% | 106k | 42.06 |
|
Park Hotels & Resorts Inc-wi (PK) | 0.2 | $4.3M | +10% | 173k | 24.97 |
|
Lear Corporation (LEA) | 0.1 | $4.1M | +5% | 35k | 117.91 |
|
Owens Corning (OC) | 0.1 | $4.2M | +13% | 66k | 63.20 |
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People's United Financial | 0.1 | $4.1M | 261k | 15.64 |
|
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FedEx Corporation (FDX) | 0.1 | $4.1M | +22% | 29k | 145.58 |
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Timken Company (TKR) | 0.1 | $4.0M | +26% | 93k | 43.51 |
|
United Rentals (URI) | 0.1 | $4.0M | +12% | 32k | 124.64 |
|
Prologis (PLD) | 0.1 | $4.0M | +30% | 47k | 85.23 |
|
Phillips 66 (PSX) | 0.1 | $4.0M | 39k | 102.40 |
|
|
Citizens Financial (CFG) | 0.1 | $4.1M | +42% | 117k | 35.37 |
|
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $4.2M | -37% | 100k | 41.96 |
|
NRG Energy (NRG) | 0.1 | $3.9M | +24% | 98k | 39.60 |
|
Republic Services (RSG) | 0.1 | $3.7M | +30% | 43k | 86.56 |
|
Pulte (PHM) | 0.1 | $3.9M | -54% | 106k | 36.55 |
|
Stryker Corporation (SYK) | 0.1 | $3.8M | -21% | 18k | 216.34 |
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Marriott International (MAR) | 0.1 | $3.8M | -8% | 31k | 124.37 |
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Hershey Company (HSY) | 0.1 | $3.8M | +7% | 25k | 154.98 |
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Robert Half International (RHI) | 0.1 | $3.7M | -65% | 67k | 55.66 |
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Micron Technology (MU) | 0.1 | $3.7M | -51% | 86k | 42.85 |
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HCP | 0.1 | $3.7M | 103k | 35.63 |
|
|
Intercontinental Exchange (ICE) | 0.1 | $3.8M | -2% | 41k | 92.26 |
|
Westrock (WRK) | 0.1 | $3.8M | -4% | 104k | 36.45 |
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Chubb (CB) | 0.1 | $3.7M | -10% | 23k | 161.43 |
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Consolidated Edison (ED) | 0.1 | $3.4M | -18% | 36k | 94.47 |
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Analog Devices (ADI) | 0.1 | $3.4M | -18% | 31k | 111.74 |
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Xilinx | 0.1 | $3.6M | +52% | 38k | 95.91 |
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Intuitive Surgical (ISRG) | 0.1 | $3.5M | -6% | 6.5k | 539.87 |
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Nextera Energy (NEE) | 0.1 | $3.6M | -6% | 16k | 232.96 |
|
Lowe's Companies (LOW) | 0.1 | $3.6M | -15% | 33k | 109.96 |
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ON Semiconductor (ON) | 0.1 | $3.5M | -13% | 180k | 19.21 |
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Steel Dynamics (STLD) | 0.1 | $3.4M | +40% | 116k | 29.80 |
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Oge Energy Corp (OGE) | 0.1 | $3.5M | -58% | 76k | 45.38 |
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Jazz Pharmaceuticals (JAZZ) | 0.1 | $3.5M | +13% | 28k | 128.15 |
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Fortive (FTV) | 0.1 | $3.5M | +3% | 51k | 68.56 |
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Vistra Energy (VST) | 0.1 | $3.6M | +85% | 136k | 26.73 |
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Corning Incorporated (GLW) | 0.1 | $3.2M | -43% | 114k | 28.52 |
|
Goldman Sachs (GS) | 0.1 | $3.2M | -4% | 15k | 207.24 |
|
Northern Trust Corporation (NTRS) | 0.1 | $3.1M | +31% | 34k | 93.31 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.3M | +66% | 186k | 17.57 |
|
3M Company (MMM) | 0.1 | $3.3M | +23% | 20k | 164.38 |
|
Paychex (PAYX) | 0.1 | $3.2M | -58% | 39k | 82.78 |
|
SVB Financial (SIVBQ) | 0.1 | $3.2M | +14% | 15k | 208.92 |
|
Allstate Corporation (ALL) | 0.1 | $3.3M | -51% | 30k | 108.67 |
|
Marsh & McLennan Companies (MMC) | 0.1 | $3.2M | +13% | 32k | 100.05 |
|
Henry Schein (HSIC) | 0.1 | $3.3M | +202% | 52k | 63.51 |
|
Alliance Data Systems Corporation (BFH) | 0.1 | $3.2M | +25% | 25k | 128.14 |
|
A. O. Smith Corporation (AOS) | 0.1 | $3.2M | -11% | 68k | 47.71 |
|
Teladoc (TDOC) | 0.1 | $3.2M | -21% | 47k | 67.73 |
|
Welltower Inc Com reit (WELL) | 0.1 | $3.3M | +7% | 36k | 90.65 |
|
S&p Global (SPGI) | 0.1 | $3.2M | -11% | 13k | 244.98 |
|
Sba Communications Corp (SBAC) | 0.1 | $3.4M | +26% | 14k | 241.17 |
|
Evergy (EVRG) | 0.1 | $3.2M | +32% | 48k | 66.56 |
|
CSX Corporation (CSX) | 0.1 | $3.0M | -18% | 43k | 69.28 |
|
AES Corporation (AES) | 0.1 | $3.1M | -19% | 190k | 16.34 |
|
Ameren Corporation (AEE) | 0.1 | $2.9M | 36k | 80.05 |
|
|
United Parcel Service (UPS) | 0.1 | $3.0M | +14% | 25k | 119.83 |
|
Equity Residential (EQR) | 0.1 | $3.0M | +47% | 35k | 86.26 |
|
Avnet (AVT) | 0.1 | $2.9M | +83% | 64k | 44.49 |
|
Discovery Communications | 0.1 | $2.9M | -19% | 118k | 24.62 |
|
CoStar (CSGP) | 0.1 | $3.0M | 5.1k | 593.29 |
|
|
Fiserv (FI) | 0.1 | $3.0M | -7% | 29k | 103.59 |
|
Amdocs Ltd ord (DOX) | 0.1 | $3.1M | +13% | 46k | 66.12 |
|
Medical Properties Trust (MPW) | 0.1 | $2.9M | -41% | 149k | 19.56 |
|
Omega Healthcare Investors (OHI) | 0.1 | $3.0M | +40% | 72k | 41.79 |
|
Old Dominion Freight Line (ODFL) | 0.1 | $2.9M | -6% | 17k | 169.98 |
|
Weingarten Realty Investors | 0.1 | $3.0M | -15% | 105k | 29.13 |
|
Hollyfrontier Corp | 0.1 | $3.0M | -37% | 57k | 53.64 |
|
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $3.0M | +88% | 59k | 51.78 |
|
Sprouts Fmrs Mkt (SFM) | 0.1 | $3.0M | +34% | 157k | 19.34 |
|
Medtronic (MDT) | 0.1 | $3.0M | +44% | 28k | 108.64 |
|
Wec Energy Group (WEC) | 0.1 | $2.9M | +11% | 31k | 95.09 |
|
Hp (HPQ) | 0.1 | $2.9M | +244% | 155k | 18.92 |
|
Fidelity National Information Services (FIS) | 0.1 | $2.6M | -36% | 19k | 132.77 |
|
Discover Financial Services (DFS) | 0.1 | $2.7M | -3% | 33k | 81.08 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.8M | +39% | 16k | 169.42 |
|
Edwards Lifesciences (EW) | 0.1 | $2.8M | +20% | 13k | 219.93 |
|
Past Filings by Riverhead Capital Management
SEC 13F filings are viewable for Riverhead Capital Management going back to 2012
- Riverhead Capital Management 2019 Q3 filed Nov. 13, 2019
- Riverhead Capital Management 2019 Q2 filed Aug. 12, 2019
- Riverhead Capital Management 2019 Q1 restated filed May 14, 2019
- Riverhead Capital Management 2019 Q1 filed May 13, 2019
- Riverhead Capital Management 2018 Q4 filed Feb. 13, 2019
- Riverhead Capital Management 2018 Q3 filed Nov. 13, 2018
- Riverhead Capital Management 2018 Q2 filed Aug. 10, 2018
- Riverhead Capital Management 2018 Q1 filed May 8, 2018
- Riverhead Capital Management 2017 Q4 filed Feb. 14, 2018
- Riverhead Capital Management 2017 Q3 filed Nov. 13, 2017
- Riverhead Capital Management 2017 Q2 filed Aug. 10, 2017
- Riverhead Capital Management 2017 Q1 filed May 15, 2017
- Riverhead Capital Management 2016 Q4 filed Feb. 14, 2017
- Riverhead Capital Management 2016 Q3 filed Nov. 10, 2016
- Riverhead Capital Management 2016 Q2 filed Aug. 12, 2016
- Riverhead Capital Management 2016 Q2 restated filed Aug. 12, 2016