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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
80
15
20
5
8
2
65
22
12
HIGHLAND CAPITAL MANAGEMENT LLC

Time Period2018-03-31

Total Holdings332

Total Value ($x1000)1,280,425
Activities
New37

Increased133

Unchanged23

Decreased139

Sold Out57

Top 10 Stock Holdingstotal 22.7%
MSFT3.2

AAPL2.7

JPM2.7

IVV2.59

MRK2.52

 
IEFA2.08

CSCO1.83

JNJ1.79

BAC1.72

XOM1.57

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.2%
COM
AAPL
2.7%
COM
JPM
2.7%
COM
IVV
2.59%
CORE S&P500 ETF
MRK
2.52%
COM
IEFA
2.08%
CORE MSCI EAFE
CSCO
1.83%
COM
JNJ
1.79%
COM
BAC
1.72%
COM
XOM
1.57%
COM
BA
1.48%
COM
BRK.B
1.34%
CL B NEW
C
1.34%
COM NEW
CVX
1.19%
COM
PEP
1.13%
COM
CSX
1.1%
COM
VZ
1.08%
COM
PFE
1.03%
COM
FDX
1.01%
COM
GOOGL
1.01%
CAP STK CL A
PG
1.01%
COM
COP
0.99%
COM
INTC
0.96%
COM
SYF
0.93%
COM
KEY
0.91%
COM
T
0.89%
COM
GOOG
0.89%
CAP STK CL C
WFC
0.88%
COM
GS
0.86%
COM
V
0.84%
COM CL A
FB
0.8%
CL A
SLB
0.8%
COM
MDLZ
0.79%
CL A
CI
0.78%
COM
LMT
0.77%
COM
LOW
0.77%
COM
IWF
0.75%
RUS 1000 GRW ETF
USB
0.74%
COM NEW
KO
0.72%
COM
AMZN
0.71%
COM
COST
0.68%
COM
ORCL
0.65%
COM
TMO
0.63%
COM
FCX
0.63%
COM
PYPL
0.6%
COM
RF
0.6%
COM
M
0.58%
COM
GE
0.57%
COM
DVY
0.56%
SELECT DIVID ETF
EL
0.56%
CL A
CVS
0.55%
COM
LYB
0.54%
SHS - A -
NSC
0.53%
COM
UTX
0.53%
COM
CELG
0.52%
COM
CMCSA
0.51%
CL A
DWDP
0.51%
COM
DAL
0.5%
COM NEW
VBR
0.5%
SM CP VAL ETF
VOT
0.5%
MCAP GR IDXVIP
DIS
0.48%
COM DISNEY
EOG
0.48%
COM
EXC
0.48%
COM
RTN
0.45%
COM NEW
CMS
0.45%
COM
COF
0.45%
COM
MU
0.44%
COM
ABT
0.43%
COM
VTI
0.43%
TOTAL STK MKT
JBLU
0.42%
COM
VOE
0.42%
MCAP VL IDXVIP
VBK
0.41%
SML CP GRW ETF
OSK
0.4%
COM
INGR
0.4%
COM
LEN
0.4%
CL A
IWD
0.39%
RUS 1000 VAL ETF
PLD
0.38%
COM
IVZ
0.38%
SHS
HUM
0.38%
COM
OHI
0.38%
COM
ANTM
0.37%
COM
NUE
0.36%
COM
AMGN
0.36%
COM
SNE
0.36%
ADR NEW
HPE
0.36%
COM
MRO
0.35%
COM
EBAY
0.35%
COM
GPK
0.35%
COM
PRU
0.35%
COM
GLW
0.34%
COM
MMM
0.34%
COM
F
0.33%
COM PAR $0.01
PINC
0.33%
CL A
BMS
0.32%
COM
CPB
0.31%
COM
GNTX
0.3%
COM
SAP
0.3%
SPON ADR
HMC
0.3%
AMERN SHS
GM
0.3%
COM
D
0.29%
COM
PHG
0.29%
NY REG SH NEW
VLO
0.29%
COM
HD
0.29%
COM
OEF
0.28%
S&P 100 ETF
DISCA
0.28%
COM SER A
LNC
0.28%
COM
FOXA
0.28%
CL A
EFA
0.27%
MSCI EAFE ETF
UNH
0.27%
COM
STM
0.27%
NY REGISTRY
PSX
0.27%
COM
HCA
0.27%
COM
ADP
0.26%
COM
XLNX
0.24%
COM
KYO
0.24%
ADR
EVHC
0.24%
COM
GSK
0.24%
SPONSORED ADR
STI
0.24%
COM
HBI
0.23%
COM
GILD
0.23%
COM
MA
0.23%
CL A
BP
0.22%
SPONSORED ADR
NFLX
0.22%
COM
QCOM
0.21%
COM
BUD
0.21%
SPONSORED ADR
FOX
0.21%
CL B
DVMT
0.21%
COM CL V
AFG
0.2%
COM
ULTA
0.2%
COM
DXC
0.2%
COM
AMP
0.2%
COM
IHG
0.2%
SPONSORED ADR
IRM
0.2%
COM
XLE
0.19%
SBI INT-ENERGY
UN
0.18%
N Y SHS NEW
IEMG
0.18%
CORE MSCI EMKT
OXY
0.18%
COM
HAL
0.18%
COM
ABBV
0.17%
COM
VEA
0.17%
FTSE DEV MKT ETF
BT
0.17%
ADR
DEO
0.16%
SPON ADR NEW
SCHB
0.16%
US BRD MKT ETF
UBS
0.16%
SHS
ZTS
0.16%
CL A
VUG
0.16%
GROWTH ETF
APA
0.15%
COM
IWW
0.15%
RUS 3000 VAL ETF
TS
0.15%
SPONSORED ADR
ACWI
0.15%
MSCI ACWI ETF
NVDA
0.15%
COM
IWP
0.14%
RUS MD CP GR ETF
RCL
0.14%
COM
SPY
0.14%
TR UNIT
TXN
0.14%
COM
IWO
0.14%
RUS 2000 GRW ETF
RDS/B
0.14%
SPON ADR B
EEM
0.14%
MSCI EMG MKT ETF
XLF
0.13%
SBI INT-FINL
ADBE
0.13%
COM
MO
0.13%
COM
VNQ
0.13%
REIT ETF
MUR
0.13%
COM
MCD
0.13%
COM
VIG
0.13%
DIV APP ETF
SYY
0.13%
COM
ING
0.12%
SPONSORED ADR
ECA
0.12%
COM
IWS
0.11%
RUS MDCP VAL ETF
ACN
0.11%
SHS CLASS A
EEMV
0.11%
EM MK MINVOL ETF
UNP
0.11%
COM
AMAT
0.11%
COM
CAT
0.11%
COM
PUK
0.11%
ADR
BKNG
0.1%
COM
IBM
0.1%
COM
MAA
0.1%
COM
EFG
0.1%
EAFE GRWTH ETF
PANW
0.1%
COM
SPGI
0.1%
COM
CS
0.1%
SPONSORED ADR
MDT
0.1%
SHS
IWM
0.1%
RUSSELL 2000 ETF
CRH
0.1%
ADR
NKE
0.1%
CL B
HON
0.1%
COM
AMLP
0.1%
ALERIAN MLP
CRM
0.09%
COM
XL
0.09%
COM
ATVI
0.09%
COM
FLR
0.09%
COM
IWR
0.09%
RUS MID-CAP ETF
SCHW
0.09%
COM
SBUX
0.09%
COM
BIDU
0.09%
SPON ADR REP A
COMM
0.09%
COM
TOL
0.08%
COM
BABA
0.08%
SPONSORED ADS
LUV
0.08%
COM
CPA
0.08%
CL A
AFL
0.08%
COM
VRSK
0.08%
CL A
ROST
0.08%
COM
LLY
0.08%
COM
IWN
0.08%
RUS 2000 VAL ETF
FDC
0.08%
CL A
CDW
0.08%
COM
HII
0.08%
COM
VOD
0.08%
SPNSR ADR NO PAR
UPS
0.08%
CL B
PBR
0.08%
SPONSORED ADR
UVE
0.07%
COM
ICF
0.07%
COHEN&STEER REIT
AAP
0.07%
COM
AIZ
0.07%
COM
FHN
0.07%
COM
WBA
0.07%
COM
ETE
0.07%
COM UT LTD PTN
WEN
0.07%
COM
WLK
0.07%
COM
SNN
0.07%
SPDN ADR NEW
NOC
0.07%
COM
DE
0.07%
COM
SSNC
0.07%
COM
IJH
0.07%
CORE S&P MCP ETF
HUN
0.07%
COM
ST
0.07%
SHS
EW
0.07%
COM
FLT
0.06%
COM
AMT
0.06%
COM
NGG
0.06%
SPONSORED ADR NE
VWO
0.06%
FTSE EMR MKT ETF
MT
0.06%
NY REGISTRY SH
ZBRA
0.06%
CL A
ABC
0.06%
COM
ITW
0.06%
COM
OKE
0.06%
COM
BMY
0.06%
COM
BDX
0.06%
COM
EMR
0.06%
COM
BIIB
0.06%
COM
MON
0.06%
COM
MCK
0.06%
COM
NATI
0.06%
COM
TJX
0.06%
COM
NTAP
0.06%
COM
SYK
0.06%
COM
LAZ
0.06%
SHS A
IJR
0.05%
CORE S&P SCP ETF
CBG
0.05%
CL A
CNC
0.05%
COM
AB
0.05%
UNIT LTD PARTN
HGV
0.05%
COM
WCG
0.05%
COM
CTSH
0.05%
CL A
ISRG
0.05%
COM NEW
VOYA
0.05%
COM
HRS
0.05%
COM
BSX
0.05%
COM
BTI
0.05%
SPONSORED ADR
NCR
0.05%
COM
ADS
0.05%
COM
CCI
0.05%
COM
NWS
0.05%
CL B
PX
0.04%
COM
SHW
0.04%
COM
DNB
0.04%
COM
HXL
0.04%
COM
SPG
0.04%
COM
TPX
0.04%
COM
CBI
0.04%
COM
EA
0.04%
COM
MAR
0.04%
CL A
ABX
0.04%
COM
MIDD
0.04%
COM
MIK
0.04%
COM
CLGX
0.04%
COM
MMC
0.04%
COM
BERY
0.04%
COM
GD
0.04%
COM
VRTX
0.04%
COM
AEG
0.04%
NY REGISTRY SH
INTU
0.04%
COM
SLV
0.04%
ISHARES
AON
0.04%
SHS CL A
DB
0.04%
NAMEN AKT
ECL
0.04%
COM
TSLA
0.04%
COM
IEUR
0.04%
CORE MSCI EURO
BX
0.04%
COM UNIT LTD
HLF
0.04%
COM USD SHS
VSS
0.04%
FTSE SMCAP ETF
AXP
0.03%
COM
VGK
0.03%
FTSE EUROPE ETF
CDK
0.03%
COM
KMB
0.03%
COM
EQIX
0.03%
COM PAR $0.001
LRCX
0.03%
COM
THS
0.03%
COM
PSA
0.03%
COM
K
0.03%
COM
CME
0.03%
COM
DUK
0.03%
COM NEW
STT
0.03%
COM
EPP
0.03%
MSCI PAC JP ETF
HBAN
0.03%
COM
WMT
0.03%
COM
IWB
0.03%
RUS 1000 ETF
TMUS
0.03%
COM
LVS
0.03%
COM
MCO
0.03%
COM
RNST
0.02%
COM
PM
0.02%
COM
IDV
0.02%
INTL SEL DIV ETF
MTD
0.02%
COM
VHT
0.02%
HEALTH CAR ETF
ALKS
0.02%
SHS
AZO
0.02%
COM
IJK
0.02%
S&P MC 400GR ETF
IDXX
0.02%
COM
XOP
0.02%
S&P OILGAS EXP
FNV
0.02%
COM
ABR
0.01%
COM
CHMI
0.01%
COM
ERIC
0.01%
ADR B SEK 10
NAO
0.01%
SHS
CBL
0.01%
COM
VER
0.01%
COM
CLIR
0.01%
COM
RESN
< 0.01%
COM
STDY
< 0.01%
SHS
AVGO
0.67%
SHS
RGA
0.65%
COM NEW
TMK
0.56%
COM
PEG
0.53%
COM
AAL
0.09%
COM
XPO
0.08%
COM
MFGP
0.08%
SPON ADR NEW
PCLN
0.07%
COM NEW
PGR
0.07%
COM
ST
0.07%
SHS
GIS
0.06%
COM
LGF/A
0.06%
CL A VTG
ALL
0.06%
COM
ESRX
0.06%
COM
FAST
0.06%
COM
HDS
0.05%
COM
ON
0.05%
COM
MAS
0.05%
COM
LOGM
0.05%
COM
KMX
0.05%
COM
ALGN
0.05%
COM
VC
0.05%
COM NEW
CSRA
0.04%
COM
SWKS
0.04%
COM
ARMK
0.04%
COM
PII
0.04%
COM
KLAC
0.04%
COM
SYMC
0.04%
COM
PHM
0.04%
COM
XYL
0.04%
COM
PPC
0.04%
COM
LUK
0.04%
COM
SCI
0.04%
COM
WDC
0.04%
COM
TRU
0.04%
COM
CHTR
0.04%
CL A
MSCC
0.04%
COM
THO
0.04%
COM
SNA
0.03%
COM
ALSN
0.03%
COM
FISV
0.03%
COM
ROP
0.03%
COM
ILMN
0.03%
COM
LULU
0.03%
COM
STZ
0.03%
CL A
ARD
0.03%
CL A
DXCM
0.03%
COM
MNST
0.03%
COM
WM
0.03%
COM
OUT
0.03%
COM
ROK
0.03%
COM
PPG
0.02%
COM
IDU
0.02%
U.S. UTILITS ETF
TCP
0.02%
UT COM LTD PRT
MET
0.02%
COM
PNFP
0.02%
COM
SENS
< 0.01%
COM