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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
85
20
17
5
10
1
70
27
11
HIGHLAND CAPITAL MANAGEMENT LLC

Time Period2017-12-31

Total Holdings352

Total Value ($x1000)1,311,905
Activities
New47

Increased103

Unchanged19

Decreased183

Sold Out42

Top 10 Stock Holdingstotal 22.07%
MSFT2.89

JPM2.65

AAPL2.64

MRK2.57

IVV2.16

 
IEFA2.05

JNJ1.98

XOM1.8

BAC1.7

CSCO1.63

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
2.89%
COM
JPM
2.65%
COM
AAPL
2.64%
COM
MRK
2.57%
COM
IVV
2.16%
CORE S&P500 ETF
IEFA
2.05%
CORE MSCI EAFE
JNJ
1.98%
COM
XOM
1.8%
COM
BAC
1.7%
COM
CSCO
1.63%
COM
C
1.45%
COM NEW
BRK.B
1.36%
CL B NEW
BA
1.33%
COM
PEP
1.21%
COM
PG
1.18%
COM
VZ
1.18%
COM
CVX
1.17%
COM
CSX
1.07%
COM
SYF
1.06%
COM
WFC
1.05%
COM
FDX
1.01%
COM
T
1%
COM
CI
0.97%
COM
GOOGL
0.95%
CAP STK CL A
PFE
0.93%
COM
KEY
0.93%
COM
COP
0.91%
COM
INTC
0.86%
COM
GOOG
0.85%
CAP STK CL C
FB
0.82%
CL A
MDLZ
0.79%
CL A
USB
0.79%
COM NEW
LOW
0.77%
COM
PYPL
0.77%
COM
GE
0.76%
COM
SLB
0.74%
COM
KO
0.74%
COM
IWF
0.72%
RUS 1000 GRW ETF
V
0.71%
COM CL A
DWDP
0.7%
COM
ORCL
0.69%
COM
LMT
0.69%
COM
AVGO
0.67%
SHS
RGA
0.65%
COM NEW
COST
0.63%
COM
GS
0.62%
COM
LYB
0.58%
SHS - A -
NSC
0.58%
COM
DVY
0.58%
SELECT DIVID ETF
RF
0.57%
COM
TMK
0.56%
COM
TMO
0.56%
COM
CMCSA
0.55%
CL A
CELG
0.55%
COM
VLO
0.54%
COM
PEG
0.53%
COM
UTX
0.52%
COM
EOG
0.51%
COM
VOT
0.51%
MCAP GR IDXVIP
EXC
0.5%
COM
MU
0.5%
COM
AMZN
0.49%
COM
DAL
0.49%
COM NEW
OSK
0.49%
COM
CMS
0.48%
COM
EL
0.48%
CL A
M
0.48%
COM
JBLU
0.48%
COM
VBR
0.47%
SM CP VAL ETF
INGR
0.44%
COM
VOE
0.44%
MCAP VL IDXVIP
VTI
0.43%
TOTAL STK MKT
ABT
0.42%
COM
DIS
0.42%
COM DISNEY
IVZ
0.41%
SHS
LEN
0.41%
CL A
GLW
0.41%
COM
COF
0.41%
COM
PLD
0.4%
COM
VBK
0.4%
SML CP GRW ETF
PRU
0.4%
COM
IWD
0.39%
RUS 1000 VAL ETF
GPK
0.39%
COM
MRO
0.39%
COM
OHI
0.38%
COM
F
0.38%
COM PAR $0.01
RTN
0.38%
COM NEW
SNE
0.37%
ADR NEW
D
0.37%
COM
BMS
0.36%
COM
AMGN
0.36%
COM
CPB
0.36%
COM
GM
0.35%
COM
STM
0.34%
NY REGISTRY
HUM
0.34%
COM
SAP
0.32%
SPON ADR
LNC
0.3%
COM
HPE
0.3%
COM
DISCA
0.3%
COM SER A
HMC
0.3%
AMERN SHS
PHG
0.3%
NY REG SH NEW
MMM
0.29%
COM
PSX
0.29%
COM
GNTX
0.29%
COM
KYO
0.28%
ADR
OEF
0.28%
S&P 100 ETF
FCX
0.28%
COM
EFA
0.27%
MSCI EAFE ETF
ADP
0.27%
COM
FOXA
0.25%
CL A
CVS
0.25%
COM
HBI
0.25%
COM
HD
0.23%
COM
STI
0.23%
COM
QCOM
0.23%
COM
BP
0.23%
SPONSORED ADR
AMP
0.23%
COM
DVMT
0.23%
COM CL V
BUD
0.23%
SPONSORED ADR
EVHC
0.22%
COM
UNH
0.22%
COM
GSK
0.22%
SPONSORED ADR
OXY
0.21%
COM
IHG
0.21%
SPONSORED ADR
HCA
0.21%
COM
AFG
0.2%
COM
GILD
0.2%
COM
BT
0.19%
ADR
ULTA
0.19%
COM
UN
0.19%
N Y SHS NEW
VNQ
0.19%
REIT ETF
XLE
0.18%
SBI INT-ENERGY
IRM
0.18%
COM
FOX
0.18%
CL B
DEO
0.18%
SPON ADR NEW
VEA
0.17%
FTSE DEV MKT ETF
HAL
0.17%
COM
IEMG
0.17%
CORE MSCI EMKT
UBS
0.17%
SHS
MUR
0.16%
COM
SCHB
0.16%
US BRD MKT ETF
IWW
0.16%
RUS 3000 VAL ETF
APA
0.16%
COM
ABBV
0.15%
COM
ACWI
0.15%
MSCI ACWI ETF
VUG
0.15%
GROWTH ETF
MA
0.15%
CL A
RDS/B
0.14%
SPON ADR B
ING
0.14%
SPONSORED ADR
TS
0.14%
SPONSORED ADR
RCL
0.14%
COM
IWP
0.14%
RUS MD CP GR ETF
IWO
0.14%
RUS 2000 GRW ETF
SPY
0.14%
TR UNIT
MCD
0.13%
COM
DXC
0.13%
COM
ZTS
0.13%
CL A
NVDA
0.13%
COM
VIG
0.13%
DIV APP ETF
EEM
0.13%
MSCI EMG MKT ETF
XLF
0.12%
SBI INT-FINL
TXN
0.12%
COM
NFLX
0.12%
COM
XL
0.12%
COM
ACN
0.12%
SHS CLASS A
IWS
0.12%
RUS MDCP VAL ETF
CS
0.12%
SPONSORED ADR
SCHW
0.11%
COM
PUK
0.11%
ADR
MO
0.1%
COM
MDT
0.1%
SHS
CRH
0.1%
ADR
EFG
0.1%
EAFE GRWTH ETF
EEMV
0.1%
EM MK MINVOL ETF
BIDU
0.1%
SPON ADR REP A
AMLP
0.1%
ALERIAN MLP
VOD
0.09%
SPNSR ADR NO PAR
IWM
0.09%
RUSSELL 2000 ETF
AAL
0.09%
COM
UNP
0.09%
COM
ECA
0.09%
COM
IWR
0.09%
RUS MID-CAP ETF
ADBE
0.09%
COM
CAT
0.09%
COM
IBM
0.09%
COM
HON
0.09%
COM
ETE
0.08%
COM UT LTD PTN
CPA
0.08%
CL A
FLR
0.08%
COM
XPO
0.08%
COM
SYY
0.08%
COM
AFL
0.08%
COM
IWN
0.08%
RUS 2000 VAL ETF
ICF
0.08%
COHEN&STEER REIT
NTAP
0.08%
COM
BABA
0.08%
SPONSORED ADS
FHN
0.08%
COM
MFGP
0.08%
SPON ADR NEW
PCLN
0.07%
COM NEW
CDK
0.07%
COM
LLY
0.07%
COM
UVE
0.07%
COM
CTSH
0.07%
CL A
PANW
0.07%
COM
PGR
0.07%
COM
ST
0.07%
SHS
IJH
0.07%
CORE S&P MCP ETF
NGG
0.07%
SPONSORED ADR NE
SPG
0.06%
COM
CRM
0.06%
COM
LUV
0.06%
COM
GIS
0.06%
COM
NKE
0.06%
CL B
LGF/A
0.06%
CL A VTG
VOYA
0.06%
COM
SPGI
0.06%
COM
SNN
0.06%
SPDN ADR NEW
AXP
0.06%
COM
ALL
0.06%
COM
ESRX
0.06%
COM
MT
0.06%
NY REGISTRY SH
BIIB
0.06%
COM
DB
0.06%
NAMEN AKT
WLK
0.06%
COM
VWO
0.06%
FTSE EMR MKT ETF
ATVI
0.06%
COM
PBR
0.06%
SPONSORED ADR
FAST
0.06%
COM
NOC
0.05%
COM
SBUX
0.05%
COM
NWS
0.05%
CL B
ABX
0.05%
COM
IJR
0.05%
CORE S&P SCP ETF
BTI
0.05%
SPONSORED ADR
LRCX
0.05%
COM
HDS
0.05%
COM
AMT
0.05%
COM
ON
0.05%
COM
DE
0.05%
COM
MAS
0.05%
COM
LOGM
0.05%
COM
CBI
0.05%
COM
TOL
0.05%
COM
BMY
0.05%
COM
AMAT
0.05%
COM
OKE
0.05%
COM
ABC
0.05%
COM
WBA
0.05%
COM
KMX
0.05%
COM
ALGN
0.05%
COM
VC
0.05%
COM NEW
HGV
0.05%
COM
ITW
0.05%
COM
ADS
0.05%
COM
CNC
0.05%
COM
SLV
0.04%
ISHARES
SYK
0.04%
COM
MON
0.04%
COM
CSRA
0.04%
COM
SWKS
0.04%
COM
ARMK
0.04%
COM
PII
0.04%
COM
KLAC
0.04%
COM
CBG
0.04%
CL A
BDX
0.04%
COM
SYMC
0.04%
COM
PHM
0.04%
COM
XYL
0.04%
COM
PPC
0.04%
COM
PX
0.04%
COM
TJX
0.04%
COM
UPS
0.04%
CL B
AEG
0.04%
NY REGISTRY SH
AB
0.04%
UNIT LTD PARTN
LUK
0.04%
COM
CCI
0.04%
COM
SCI
0.04%
COM
BSX
0.04%
COM
WDC
0.04%
COM
TRU
0.04%
COM
BERY
0.04%
COM
CHTR
0.04%
CL A
WMT
0.04%
COM
MAR
0.04%
CL A
MSCC
0.04%
COM
WCG
0.04%
COM
THO
0.04%
COM
VGK
0.04%
FTSE EUROPE ETF
MMC
0.03%
COM
SNA
0.03%
COM
IEUR
0.03%
CORE MSCI EURO
ISRG
0.03%
COM NEW
VSS
0.03%
FTSE SMCAP ETF
INTU
0.03%
COM
ALSN
0.03%
COM
MCK
0.03%
COM
FISV
0.03%
COM
ROP
0.03%
COM
VRTX
0.03%
COM
ILMN
0.03%
COM
AON
0.03%
SHS CL A
LULU
0.03%
COM
STZ
0.03%
CL A
ARD
0.03%
CL A
EPP
0.03%
MSCI PAC JP ETF
DXCM
0.03%
COM
KMB
0.03%
COM
ECL
0.03%
COM
DUK
0.03%
COM NEW
K
0.03%
COM
EQIX
0.03%
COM PAR $0.001
BX
0.03%
COM UNIT LTD
MNST
0.03%
COM
TSLA
0.03%
COM
EA
0.03%
COM
SHW
0.03%
COM
WM
0.03%
COM
PINC
0.03%
CL A
GD
0.03%
COM
OUT
0.03%
COM
IDV
0.03%
INTL SEL DIV ETF
STT
0.03%
COM
IWB
0.03%
RUS 1000 ETF
PSA
0.03%
COM
PM
0.03%
COM
CME
0.03%
COM
ROK
0.03%
COM
HBAN
0.03%
COM
MTD
0.02%
COM
LVS
0.02%
COM
AZO
0.02%
COM
PPG
0.02%
COM
RNST
0.02%
COM
TMUS
0.02%
COM
VHT
0.02%
HEALTH CAR ETF
ALKS
0.02%
SHS
MCO
0.02%
COM
XOP
0.02%
S&P OILGAS EXP
IJK
0.02%
S&P MC 400GR ETF
IDU
0.02%
U.S. UTILITS ETF
FNV
0.02%
COM
TCP
0.02%
UT COM LTD PRT
IDXX
0.02%
COM
MET
0.02%
COM
PNFP
0.02%
COM
ERIC
0.01%
ADR B SEK 10
NAO
0.01%
SHS
CLIR
0.01%
COM
RESN
0.01%
COM
CBL
0.01%
COM
STDY
< 0.01%
SHS
SENS
< 0.01%
COM
AET
0.53%
COM
HFC
0.3%
COM
CMG
0.07%
COM
URI
0.06%
COM
KAR
0.05%
COM
DLPH
0.05%
SHS
LYV
0.05%
COM
DPS
0.05%
COM
LAZ
0.05%
SHS A
COL
0.05%
COM
MCHP
0.05%
COM
CC
0.04%
COM
CDW
0.04%
COM
THS
0.04%
COM
BLL
0.04%
COM
VNTV
0.04%
CL A
COH
0.04%
COM
HSIC
0.04%
COM
EXPE
0.04%
COM NEW
CTAS
0.04%
COM
BMRN
0.04%
COM
EEFT
0.04%
COM
COHR
0.04%
COM
HUN
0.03%
COM
AL
0.03%
CL A
REGN
0.03%
COM
SBAC
0.03%
CL A
OI
0.03%
COM NEW
FDC
0.03%
CL A
RHI
0.03%
COM
ADI
0.03%
COM
LEXEA
0.03%
COM
IPG
0.03%
COM
RAD
0.03%
COM
SABR
0.03%
COM
CPRT
0.02%
COM
BHF
0.02%
COM
VNQI
0.02%
GLB EX US ETF
AIG
0.02%
COM NEW
RSG
0.02%
COM
BGCP
0.01%
CL A
FAX
< 0.01%
COM