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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
70
20
85
3
11
8
48
25
64
ZACKS INVESTMENT MANAGEMENT

Time Period2018-12-31

Total Holdings501

Total Value ($x1000)4,146,486
Activities
New114

Increased79

Unchanged4

Decreased304

Sold Out131

Top 10 Stock Holdingstotal 20.85%
MSFT2.42

MRK2.42

HD2.25

PFE2.18

CSCO2.14

 
JNJ2.01

PG2

JPM1.83

VZ1.8

WMT1.8

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
2.42%
COM
MRK
2.42%
COM
HD
2.25%
COM
PFE
2.18%
COM
CSCO
2.14%
COM
JNJ
2.01%
COM
PG
2%
COM
JPM
1.83%
COM
VZ
1.8%
COM
WMT
1.8%
COM
PEP
1.73%
COM
INTC
1.68%
COM
CVX
1.45%
COM
CCI
1.42%
COM
XOM
1.42%
COM
AMGN
1.31%
COM
PRU
1.3%
COM
USB
1.28%
COM NEW
WFC
1.28%
COM
T
1.27%
COM
AGG
1.19%
CORE TOTUSBD ETF
AEP
1.17%
COM
MET
1.15%
COM
BLK
1.13%
COM
CMS
1.09%
COM
HPQ
1.09%
COM
MDT
1.06%
SHS
AFL
1.03%
COM
KO
1.03%
COM
PM
1.03%
COM
AAPL
1%
COM
AJG
0.98%
COM
ABBV
0.93%
COM
APD
0.91%
COM
VTR
0.9%
COM
LLY
0.89%
COM
AMP
0.87%
COM
LMT
0.83%
COM
TRI
0.82%
COM NEW
MO
0.82%
COM
IWD
0.82%
RUS 1000 VAL ETF
UNH
0.8%
COM
KMI
0.78%
COM
OGE
0.75%
COM
GILD
0.75%
COM
GOOGL
0.75%
CAP STK CL A
MDLZ
0.74%
CL A
AMZN
0.73%
COM
PSX
0.73%
COM
PLD
0.71%
COM
BBT
0.69%
COM
LRY
0.67%
SH BEN INT
SPY
0.67%
TR UNIT
LYB
0.66%
SHS - A -
PNC
0.65%
COM
BMY
0.59%
COM
IP
0.59%
COM
KAR
0.54%
COM
F
0.54%
COM PAR $0.01
OXY
0.53%
COM
FTNT
0.51%
COM
BAX
0.49%
COM
M
0.49%
COM
AXP
0.47%
COM
EMR
0.47%
COM
HBAN
0.45%
COM
SHY
0.42%
1-3 YR TR BD ETF
CWT
0.4%
COM
NICE
0.38%
SPONSORED ADR
RTN
0.37%
COM NEW
IBM
0.35%
COM
ADM
0.34%
COM
NTAP
0.34%
COM
HCP
0.34%
COM
RDS/B
0.33%
SPON ADR B
SLB
0.33%
COM
BIIB
0.33%
COM
DIS
0.32%
COM DISNEY
BAC
0.3%
COM
HSY
0.3%
COM
CNP
0.3%
COM
IVZ
0.29%
SHS
RSG
0.29%
COM
SBUX
0.28%
COM
TRV
0.28%
COM
CFG
0.27%
COM
HIG
0.27%
COM
HON
0.27%
COM
EWJ
0.26%
MSCI JPN ETF NEW
MMC
0.26%
COM
CAT
0.26%
COM
ACN
0.26%
SHS CLASS A
RL
0.25%
CL A
CIEN
0.25%
COM NEW
FDX
0.25%
COM
EBAY
0.24%
COM
AMED
0.24%
COM
TMUS
0.23%
COM
BBY
0.23%
COM
IWF
0.22%
RUS 1000 GRW ETF
BA
0.21%
COM
FB
0.2%
CL A
CE
0.2%
COM SER A
ADBE
0.2%
COM
SNPS
0.2%
COM
VIAB
0.2%
CL B
LAG
0.19%
BRCLYS AGG ETF
DHR
0.19%
COM
EW
0.18%
COM
FANG
0.18%
COM
TXN
0.18%
COM
MANH
0.17%
COM
ISRG
0.16%
COM NEW
EEFT
0.16%
COM
MA
0.16%
CL A
AWR
0.16%
COM
GVA
0.15%
COM
ROK
0.15%
COM
MU
0.15%
COM
CHRW
0.15%
COM NEW
LH
0.14%
COM NEW
CL
0.14%
COM
IWM
0.13%
RUSSELL 2000 ETF
NATI
0.13%
COM
V
0.13%
COM CL A
FAST
0.13%
COM
IWR
0.13%
RUS MID-CAP ETF
GOOG
0.13%
CAP STK CL C
HPT
0.13%
COM SH BEN INT
LADR
0.13%
CL A
XYL
0.12%
COM
GXC
0.12%
S&P CHINA ETF
SABR
0.12%
COM
GLW
0.12%
COM
PFPT
0.12%
COM
PFS
0.12%
COM
SFM
0.12%
COM
HE
0.12%
COM
GWW
0.11%
COM
CNC
0.11%
COM
EVR
0.11%
CLASS A
WWD
0.11%
COM
HTLD
0.11%
COM
CHDN
0.11%
COM
MSA
0.11%
COM
PGR
0.11%
COM
EFA
0.11%
MSCI EAFE ETF
SYK
0.1%
COM
MTN
0.1%
COM
MTB
0.1%
COM
CBG
0.1%
CL A
CRS
0.1%
COM
ILMN
0.1%
COM
VRNT
0.1%
COM
ABX
0.1%
COM
PFF
0.09%
U.S. PFD STK ETF
BANF
0.09%
COM
EWG
0.09%
MSCI GERMANY ETF
AEE
0.09%
COM
MOH
0.09%
COM
CDNS
0.09%
COM
RHI
0.09%
COM
RDN
0.09%
COM
AVX
0.09%
COM
TXT
0.08%
COM
AIZ
0.08%
COM
EWQ
0.08%
MSCI FRANCE ETF
EWA
0.08%
MSCI AUST ETF
PLNT
0.08%
CL A
FIX
0.08%
COM
AIN
0.08%
CL A
TNET
0.08%
COM
EWU
0.07%
MSCI UK ETF NEW
LSI
0.07%
COM
ICUI
0.07%
COM
BRK.B
0.07%
CL B NEW
NVDA
0.07%
COM
ALSN
0.07%
COM
SNH
0.07%
SH BEN INT
TWTR
0.07%
COM
MGRC
0.07%
COM
EME
0.07%
COM
KAI
0.07%
COM
AYR
0.07%
COM
LSTR
0.07%
COM
MTG
0.07%
COM
HLNE
0.06%
CL A
COLM
0.06%
COM
TROW
0.06%
COM
WPC
0.06%
COM
MASI
0.06%
COM
ATH
0.06%
CL A
COST
0.06%
COM
UGI
0.06%
COM
EWL
0.06%
MSCI SZ CAP ETF
OGS
0.06%
COM
USFD
0.06%
COM
STI
0.06%
COM
STWD
0.06%
COM
SP
0.06%
COM
SPSC
0.06%
COM
FBP
0.06%
COM NEW
CMA
0.06%
COM
OMC
0.06%
COM
ZMLP
0.06%
ZACKS HG INC SHS
ES
0.06%
COM
GOLF
0.06%
COM
MIC
0.06%
MEMBERSHIP INT
PSB
0.05%
COM
VC
0.05%
COM NEW
TSS
0.05%
COM
HLF
0.05%
COM USD SHS
IWV
0.05%
RUSSELL 3000 ETF
ARE
0.05%
COM
MOG/A
0.05%
CL A
HSC
0.05%
COM
LFUS
0.05%
COM
KEYS
0.05%
COM
CACI
0.05%
CL A
TDY
0.05%
COM
CRL
0.05%
COM
QQQ
0.05%
UNIT SER 1
TPB
0.05%
COM
MSI
0.05%
COM NEW
CWEN
0.05%
CL C
VSM
0.05%
COM
KSS
0.05%
COM
EWC
0.05%
MSCI CDA ETF
ZION
0.05%
COM
PNW
0.05%
COM
AXTA
0.05%
COM
SCHL
0.05%
COM
CMI
0.05%
COM
FSS
0.05%
COM
ESNT
0.05%
COM
CABO
0.05%
COM
WCG
0.05%
COM
RUSHA
0.05%
CL A
NTCT
0.05%
COM
INGN
0.05%
COM
GRC
0.05%
COM
PRAH
0.04%
COM
AMRC
0.04%
CL A
CDW
0.04%
COM
SSNC
0.04%
COM
FL
0.04%
COM
PNM
0.04%
COM
EWH
0.04%
MSCI HONG KG ETF
SCI
0.04%
COM
BANR
0.04%
COM NEW
HSII
0.04%
COM
VRTU
0.04%
COM
IPAR
0.04%
COM
MOS
0.04%
COM
DHI
0.04%
COM
EWZ
0.04%
MSCI BRZ CAP ETF
BLD
0.04%
COM
FIVN
0.04%
COM
AZPN
0.04%
COM
LULU
0.04%
COM
SNDR
0.04%
CL B
PK
0.04%
COM
ETFC
0.04%
COM NEW
ARCH
0.04%
CL A
PCAR
0.04%
COM
EWI
0.04%
MSCI ITL ETF NEW
PCTY
0.04%
COM
ELY
0.04%
COM
LIND
0.04%
COM
NGHC
0.04%
COM
CSWI
0.04%
COM
SRCE
0.04%
COM
CBPX
0.04%
COM
HUD
0.04%
CL A
MATX
0.04%
COM
SLGN
0.04%
COM
AEL
0.04%
COM
GBX
0.03%
COM
MMS
0.03%
COM
TTEK
0.03%
COM
AGII
0.03%
COM
MMM
0.03%
COM
DISH
0.03%
CL A
FDEF
0.03%
COM
HZNP
0.03%
SHS
HBCP
0.03%
COM
ATKR
0.03%
COM
BATRK
0.03%
COM C BRAVES GRP
HELE
0.03%
COM
STAA
0.03%
COM PAR $0.01
CTS
0.03%
COM
GNRC
0.03%
COM
MTZ
0.03%
COM
BIL
0.03%
SPDR BLOOMBERG
LBRDK
0.03%
COM SER C
WEC
0.03%
COM
MKL
0.03%
COM
EWY
0.03%
MSCI STH KOR ETF
GNTX
0.03%
COM
IDXX
0.03%
COM
LPLA
0.03%
COM
BMRN
0.03%
COM
GRMN
0.03%
SHS
RBBN
0.03%
COM
KR
0.03%
COM
MCRI
0.03%
COM
ROP
0.03%
COM
UACL
0.03%
COM
ITGR
0.03%
COM
DIN
0.03%
COM
CRY
0.03%
COM
NPO
0.03%
COM
WBT
0.03%
COM
MPC
0.03%
COM
EWO
0.03%
AUSTRIA CAPD ETF
EWN
0.03%
MSCI NETHERL ETF
EBS
0.03%
COM
LHCG
0.03%
COM
NRG
0.03%
COM NEW
URBN
0.03%
COM
EWS
0.03%
MSCI SINGPOR ETF
FGEN
0.03%
COM
VNDA
0.03%
COM
ICFI
0.03%
COM
NUE
0.03%
COM
ACRE
0.03%
COM
RAVN
0.03%
COM
CW
0.03%
COM
AJRD
0.03%
COM
EXP
0.03%
COM
MINI
0.03%
COM
OMCL
0.03%
COM
NOVT
0.03%
COM
JLL
0.03%
COM
GIII
0.03%
COM
MDC
0.02%
COM
DG
0.02%
COM
RDNT
0.02%
COM
BGCP
0.02%
CL A
NORW
0.02%
GLOB X NOR ETF
SKYW
0.02%
COM
EYE
0.02%
COM
LRN
0.02%
COM
MCS
0.02%
COM
FEYE
0.02%
COM
SAIC
0.02%
COM
QLYS
0.02%
COM
MTOR
0.02%
COM
LGND
0.02%
COM NEW
TCMD
0.02%
COM
URI
0.02%
COM
SLAB
0.02%
COM
MANT
0.02%
CL A
LAWS
0.02%
COM
DISCK
0.02%
COM SER C
RSX
0.02%
RUSSIA ETF
VPG
0.02%
COM
AZZ
0.02%
COM
TYL
0.02%
COM
SAVE
0.02%
COM
MEET
0.02%
COM
ABMD
0.02%
COM
MED
0.02%
COM
RYN
0.02%
COM
FCN
0.02%
COM
ECOM
0.02%
COM
ALB
0.02%
COM
FMBH
0.02%
COM
CMCO
0.02%
COM
OC
0.02%
COM
CXO
0.02%
COM
CMTL
0.02%
COM NEW
ITW
0.02%
COM
VEEV
0.02%
CL A COM
THD
0.02%
MSCI THI CAP ETF
WEX
0.02%
COM
EWT
0.02%
MSCI TAIWAN ETF
TRTN
0.02%
CL A
MSTR
0.02%
CL A NEW
AYX
0.02%
CL A
CRAI
0.02%
COM
HBC/PA
0.02%
ADR A 1/40PF A
DAN
0.02%
COM
CLH
0.02%
COM
APPF
0.02%
COM CL A
DNR
0.02%
COM NEW
HMSY
0.02%
COM
ANSS
0.02%
COM
QCOM
0.02%
COM
LLNW
0.02%
COM
AMOT
0.02%
COM
MBUU
0.02%
CL A
CASY
0.02%
COM
FLIC
0.02%
COM
TTD
0.02%
CL A
TECD
0.02%
COM
HBHC
0.02%
COM
STMP
0.02%
COM NEW
GDOT
0.02%
CL A
PGTI
0.02%
COM
DXC
0.02%
COM
IVV
0.02%
CORE S&P500 ETF
CFX
0.02%
COM
OTTR
0.02%
COM
CVTI
0.02%
CL A
EIRL
0.02%
IRELAND CAPD ETF
UBA
0.02%
CL A
CTBI
0.02%
COM
RARE
0.02%
COM
IWY
0.02%
RUS TP200 GR ETF
ARNC
0.02%
COM
EPU
0.02%
ALL PERU CAP ETF
AMLP
0.02%
ALERIAN MLP
SXC
0.02%
COM
PAYC
0.02%
COM
ECOL
0.02%
COM
HMST
0.02%
COM
VRS
0.02%
CL A
TSC
0.01%
COM
EPI
0.01%
INDIA ERNGS FD
APA
0.01%
COM
GRPN
0.01%
COM CL A
LSCC
0.01%
COM
PEBO
0.01%
COM
FLT
0.01%
COM
SONA
0.01%
COM
SDY
0.01%
S&P DIVID ETF
QDEL
0.01%
COM
NGVT
0.01%
COM
RBCAA
0.01%
CL A
SMTC
0.01%
COM
BRKR
0.01%
COM
SIVB
0.01%
COM
SFLY
0.01%
COM
MCD
0.01%
COM
CROX
0.01%
COM
PKOH
0.01%
COM
FFNW
0.01%
COM
WAT
0.01%
COM
CAR
0.01%
COM
EGAN
0.01%
COM NEW
SHEN
0.01%
COM
MC
0.01%
CL A
DELL
0.01%
CL C
NCS
0.01%
COM NEW
IDRA
0.01%
COM PAR
EVRG
0.01%
COM
CVGI
0.01%
COM
STLD
0.01%
COM
FSLR
0.01%
COM
SAGE
0.01%
COM
CI
0.01%
COM
EZA
0.01%
MSCI STH AFR ETF
HCA
0.01%
COM
DWDP
0.01%
COM
SNA
0.01%
COM
TUR
0.01%
MSCI TURKEY ETF
EHTH
0.01%
COM
CLAR
0.01%
COM
SCHV
0.01%
US LCAP VA ETF
DE
0.01%
COM
NOC
0.01%
COM
PANW
0.01%
COM
COP
0.01%
COM
NEE
0.01%
COM
ROKU
0.01%
CL A
CC
0.01%
COM
IEFA
0.01%
CORE MSCI EAFE
EXPD
0.01%
COM
BNFT
0.01%
COM
VNM
0.01%
VIETNAM ETF
CSX
0.01%
COM
EEM
0.01%
MSCI EMG MKT ETF
RDS/A
0.01%
SPONS ADR A
TSN
0.01%
CL A
BP
0.01%
SPONSORED ADR
TDG
0.01%
COM
JD
0.01%
SPON ADR CL A
GLD
0.01%
GOLD SHS
IWB
< 0.01%
RUS 1000 ETF
DNP
< 0.01%
COM
RCII
< 0.01%
COM
P
< 0.01%
COM
GE
< 0.01%
COM
CS
< 0.01%
SPONSORED ADR
EXPR
< 0.01%
COM
BB
< 0.01%
COM
CHS
< 0.01%
COM
GNC
< 0.01%
COM CL A
VLRS
< 0.01%
SPON ADR RP 10
IMGN
< 0.01%
COM
MEIP
< 0.01%
COM NEW
LBY
< 0.01%
COM
FRTA
< 0.01%
COM
WIN
< 0.01%
COM PAR
TRXC
< 0.01%
COM NEW
AXON
< 0.01%
COM
XXII
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 4.950% 7/1
OTIV
< 0.01%
SHS
ADXS
< 0.01%
COM NEW
TRI
0.69%
COM
LQD
0.4%
IBOXX INV CP ETF
TGT
0.2%
COM
KDP
0.14%
COM
NSP
0.14%
COM
NKE
0.12%
CL B
SPB
0.12%
COM
AOS
0.12%
COM
BC
0.11%
COM
WBC
0.1%
COM
TRMB
0.1%
COM
TSRO
0.09%
COM
ALGN
0.09%
COM
Y
0.09%
COM
NTB
0.07%
SHS NEW
FLR
0.07%
COM
NSIT
0.07%
COM
AVNS
0.07%
COM
BMTC
0.07%
COM
MXIM
0.06%
COM
UNF
0.06%
COM
CCMP
0.06%
COM
XOXO
0.05%
COM
ARI
0.05%
COM
MKSI
0.05%
COM
MSCI
0.05%
COM
ADI
0.05%
COM
BTU
0.05%
COM
TMHC
0.05%
CL A
L
0.05%
COM
PENN
0.05%
COM
LPX
0.05%
COM
CLGX
0.04%
COM
MYE
0.04%
COM
PCH
0.04%
COM
RMR
0.04%
CL A
FMC
0.04%
COM NEW
PLT
0.04%
COM
AMCX
0.04%
CL A
TSE
0.04%
SHS
ONB
0.04%
COM
AIMC
0.04%
COM
PLOW
0.04%
COM
FAF
0.04%
COM
TTGT
0.03%
COM
SRI
0.03%
COM
KLAC
0.03%
COM
NMIH
0.03%
CL A
HFC
0.03%
COM
NANO
0.03%
COM
EFII
0.03%
COM
HLX
0.03%
COM
RHT
0.03%
COM
GTLS
0.03%
COM PAR $0.01
DDS
0.03%
CL A
LNG
0.02%
COM NEW
AA
0.02%
COM
BHBK
0.02%
COM
VSH
0.02%
COM
DVN
0.02%
COM
EMCI
0.02%
COM
TCBI
0.02%
COM
AXE
0.02%
COM
BCC
0.02%
COM
WDC
0.02%
COM
NTRS
0.02%
COM
ATHN
0.02%
COM
FBC
0.02%
COM PAR .001
CTO
0.02%
COM
FND
0.02%
CL A
MRLN
0.02%
COM
GNTY
0.02%
COM
CADE
0.02%
CL A
TERP
0.02%
CL A
ACBI
0.01%
COM
FICO
0.01%
COM
SMBK
0.01%
COM NEW
VEC
0.01%
COM
BFIN
0.01%
COM
IMPV
0.01%
COM
TWIN
0.01%
COM
AROC
0.01%
COM
BCEI
0.01%
COM NEW
RNG
0.01%
CL A
CSJ
0.01%
1-3 YR CR BD ETF
DIOD
0.01%
COM
IRBT
0.01%
COM
GS
0.01%
COM
CXW
0.01%
COM
ODFL
0.01%
COM
BJRI
0.01%
COM
SCHM
0.01%
US MID-CAP ETF
JOUT
0.01%
CL A
PEN
0.01%
COM
CTSH
0.01%
CL A
DECK
0.01%
COM
TER
0.01%
COM
DTE
0.01%
COM
SCHG
0.01%
US LCAP GR ETF
SWX
0.01%
COM
DNOW
0.01%
COM
ASH
0.01%
COM
REGN
0.01%
COM
CACC
< 0.01%
COM
BIO
< 0.01%
CL A
CLF
< 0.01%
COM
INTU
< 0.01%
COM
EOG
< 0.01%
COM
MAR
< 0.01%
CL A
FLGE
< 0.01%
LG CP GRTH ENH
KIRK
< 0.01%
COM
WTI
< 0.01%
COM
FTR
< 0.01%
COM NEW
ASNA
< 0.01%
COM
QEP
< 0.01%
COM
CBIO
< 0.01%
COM NEW
NOG
< 0.01%
COM
CRK
< 0.01%
COM
EXXI
< 0.01%
COM
PEI
< 0.01%
SH BEN INT
INFN
< 0.01%
COM
DFRG
< 0.01%
COM
SPKE
< 0.01%
COM
BBX
< 0.01%
CL A
SNR
< 0.01%
COM
SFS
< 0.01%
COM
MCRB
< 0.01%
COM
DSX
< 0.01%
COM
JILL
< 0.01%
COM
ECR
< 0.01%
COM
CTG
< 0.01%
COM