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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
68
30
89
3
16
10
55
26
69
ZACKS INVESTMENT MANAGEMENT

Time Period2019-03-31

Total Holdings532

Total Value ($x1000)4,662,180
Activities
New130

Increased228

Unchanged19

Decreased155

Sold Out99

Top 10 Stock Holdingstotal 19.65%
MSFT2.48

CSCO2.35

HD2.2

PG1.99

CVX1.95

 
JNJ1.85

INTC1.72

PEP1.72

PFE1.7

MRK1.69

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
2.48%
COM
CSCO
2.35%
COM
HD
2.2%
COM
PG
1.99%
COM
CVX
1.95%
COM
JNJ
1.85%
COM
INTC
1.72%
COM
PEP
1.72%
COM
PFE
1.7%
COM
MRK
1.69%
COM
JPM
1.67%
COM
VZ
1.67%
COM
WMT
1.66%
COM
XOM
1.56%
COM
WFC
1.5%
COM
CCI
1.48%
COM
PRU
1.32%
COM
T
1.31%
COM
AGG
1.31%
CORE TOTUSBD ETF
PM
1.28%
COM
USB
1.24%
COM NEW
AEP
1.15%
COM
MET
1.13%
COM
AFL
1.01%
COM
APD
1.01%
COM
AMGN
1.01%
COM
BLK
1.01%
COM
CMS
0.99%
COM
PSX
0.98%
COM
KMI
0.97%
COM
AMP
0.97%
COM
AAPL
0.94%
COM
SO
0.93%
COM
MDT
0.92%
SHS
AJG
0.91%
COM
HPQ
0.91%
COM
KO
0.9%
COM
TRI
0.89%
COM NEW
LMT
0.88%
COM
VTR
0.86%
COM
MO
0.85%
COM
MDLZ
0.83%
CL A
AMZN
0.82%
COM
GOOGL
0.78%
CAP STK CL A
PLD
0.75%
COM
GILD
0.72%
COM
UNH
0.71%
COM
ABBV
0.71%
COM
BBT
0.71%
COM
LRY
0.68%
SH BEN INT
KEY
0.66%
COM
PNC
0.6%
COM
LYB
0.6%
SHS - A -
F
0.59%
COM PAR $0.01
BAX
0.57%
COM
BMY
0.52%
COM
OXY
0.52%
COM
IP
0.52%
COM
KAR
0.51%
COM
AXP
0.48%
COM
FTNT
0.48%
COM
EMR
0.48%
COM
SHY
0.46%
1-3 YR TR BD ETF
HBAN
0.45%
COM
LQD
0.44%
IBOXX INV CP ETF
IBM
0.42%
COM
RTN
0.41%
COM NEW
CWT
0.4%
COM
HIG
0.4%
COM
SLB
0.39%
COM
BAC
0.37%
COM
FB
0.35%
CL A
M
0.35%
COM
NICE
0.34%
SPONSORED ADR
ADM
0.31%
COM
CNP
0.29%
COM
TRV
0.29%
COM
RSG
0.29%
COM
RDS/B
0.29%
SPON ADR B
HSY
0.29%
COM
DIS
0.29%
COM DISNEY
ACN
0.29%
SHS CLASS A
SBUX
0.29%
COM
HON
0.28%
COM
BBY
0.28%
COM
SNPS
0.28%
COM
CFG
0.27%
COM
EWJ
0.26%
MSCI JPN ETF NEW
MMC
0.26%
COM
BA
0.26%
COM
CAT
0.25%
COM
AMED
0.25%
COM
NTAP
0.25%
COM
EBAY
0.25%
COM
FDX
0.25%
COM
CIEN
0.24%
COM NEW
LLY
0.24%
COM
BIIB
0.23%
COM
TXN
0.22%
COM
ADBE
0.22%
COM
TMUS
0.22%
COM
RL
0.21%
CL A
ISRG
0.21%
COM NEW
DHR
0.21%
COM
CE
0.2%
COM SER A
EW
0.2%
COM
VRNT
0.2%
COM
MTB
0.2%
COM
EEFT
0.2%
COM
EVR
0.19%
CLASS A
FANG
0.19%
COM
MA
0.18%
CL A
SYK
0.17%
COM
NKE
0.17%
CL B
MU
0.17%
COM
ROK
0.16%
COM
WWD
0.16%
COM
JKHY
0.16%
COM
LH
0.16%
COM NEW
PFPT
0.16%
COM
CL
0.15%
COM
ABX
0.15%
COM
AWR
0.15%
COM
CHRW
0.15%
COM NEW
GVA
0.15%
COM
V
0.15%
COM CL A
FAST
0.14%
COM
GWW
0.14%
COM
MANH
0.14%
COM
CNC
0.13%
COM
GXC
0.13%
S&P CHINA ETF
XYL
0.13%
COM
HPT
0.13%
COM SH BEN INT
GLW
0.13%
COM
PGR
0.13%
COM
VIAB
0.13%
CL B
GOOG
0.12%
CAP STK CL C
INTU
0.12%
COM
MXIM
0.12%
COM
LADR
0.12%
CL A
CRS
0.12%
COM
CHDN
0.12%
COM
UBNT
0.12%
COM
HE
0.11%
COM
CTAS
0.11%
COM
RHI
0.11%
COM
NATI
0.11%
COM
PFS
0.11%
COM
MOH
0.11%
COM
SABR
0.11%
COM
NEU
0.11%
COM
HTLD
0.11%
COM
AIN
0.11%
CL A
NSP
0.11%
COM
WAT
0.1%
COM
SFM
0.1%
COM
EWG
0.1%
MSCI GERMANY ETF
TNET
0.1%
COM
AVGO
0.1%
COM
CDNS
0.1%
COM
MTN
0.09%
COM
DRI
0.09%
COM
LSTR
0.09%
COM
ILMN
0.09%
COM
TXT
0.09%
COM
AVX
0.09%
COM
AEE
0.09%
COM
EWA
0.09%
MSCI AUST ETF
RHT
0.09%
COM
PLNT
0.09%
CL A
AXTA
0.09%
COM
EWU
0.08%
MSCI UK ETF NEW
BANF
0.08%
COM
RDN
0.08%
COM
EWQ
0.08%
MSCI FRANCE ETF
FIS
0.08%
COM
EME
0.08%
COM
FIX
0.08%
COM
AIZ
0.08%
COM
LSI
0.07%
COM
MTG
0.07%
COM
AYR
0.07%
COM
KEYS
0.07%
COM
ZMLP
0.07%
ZACKS HG INC SHS
MASI
0.07%
COM
CIM
0.07%
COM NEW
TROW
0.07%
COM
ARE
0.07%
COM
ICUI
0.07%
COM
ALSN
0.06%
COM
ATH
0.06%
CL A
BRK.B
0.06%
CL B NEW
SPSC
0.06%
COM
NVDA
0.06%
COM
SFL
0.06%
SHS
WPC
0.06%
COM
SMPL
0.06%
COM
MGRC
0.06%
COM
RUSHA
0.06%
CL A
HLF
0.06%
COM USD SHS
CMA
0.06%
COM
CMI
0.06%
COM
ES
0.06%
COM
FLIC
0.06%
COM
EWL
0.06%
MSCI SZ CAP ETF
PNW
0.06%
COM
EWH
0.06%
MSCI HONG KG ETF
USFD
0.06%
COM
COST
0.06%
COM
GLPI
0.06%
COM
BERY
0.06%
COM
MSI
0.06%
COM NEW
ZION
0.06%
COM
LULU
0.06%
COM
CACI
0.06%
CL A
EWC
0.06%
MSCI CDA ETF
QQQ
0.06%
UNIT SER 1
SSNC
0.05%
COM
HLNE
0.05%
CL A
CRL
0.05%
COM
GOLF
0.05%
COM
PFGC
0.05%
COM
SP
0.05%
COM
TDY
0.05%
COM
LAMR
0.05%
CL A
KSS
0.05%
COM
COLM
0.05%
COM
TECD
0.05%
COM
AZPN
0.05%
COM
VRTU
0.05%
COM
OGS
0.05%
COM
OMC
0.05%
COM
TRMB
0.05%
COM
CABO
0.05%
COM
FSS
0.05%
COM
NGVT
0.05%
COM
ESNT
0.05%
COM
JLL
0.05%
COM
PSB
0.05%
COM
LAUR
0.05%
CL A
DXPE
0.05%
COM NEW
CDW
0.05%
COM
SLGN
0.05%
COM
PCAR
0.05%
COM
DAN
0.05%
COM
BANR
0.05%
COM NEW
PRAH
0.05%
COM
HSC
0.05%
COM
DHI
0.05%
COM
DISH
0.05%
CL A
CHCO
0.04%
COM
CINF
0.04%
COM
XLNX
0.04%
COM
SF
0.04%
COM
FL
0.04%
COM
TJX
0.04%
COM
EWZ
0.04%
MSCI BRZ CAP ETF
SCHL
0.04%
COM
LPLA
0.04%
COM
BLD
0.04%
COM
KLAC
0.04%
COM
EWI
0.04%
MSCI ITL ETF NEW
MMM
0.04%
COM
SCI
0.04%
COM
ARCH
0.04%
CL A
MLHR
0.04%
COM
LIND
0.04%
COM
GRC
0.04%
COM
ETFC
0.04%
COM NEW
BATRK
0.04%
COM C BRAVES GRP
COG
0.04%
COM
ELY
0.04%
COM
PNM
0.04%
COM
NOVT
0.04%
COM
CVLT
0.04%
COM
RGLD
0.04%
COM
CSWI
0.04%
COM
ASGN
0.04%
COM
ROP
0.04%
COM
SYMC
0.04%
COM
A
0.04%
COM
MMS
0.04%
COM
STWD
0.04%
COM
CWEN
0.04%
CL C
OTTR
0.04%
COM
DIN
0.04%
COM
GRMN
0.04%
SHS
AGII
0.04%
COM
NLY
0.04%
COM
FDEF
0.04%
COM
EWS
0.04%
MSCI SINGPOR ETF
EXP
0.04%
COM
CLH
0.04%
COM
IDXX
0.04%
COM
ASIX
0.04%
COM
MTZ
0.03%
COM
MATX
0.03%
COM
AMRC
0.03%
CL A
RS
0.03%
COM
EPR
0.03%
COM SH BEN INT
NGHC
0.03%
COM
TTEK
0.03%
COM
DXC
0.03%
COM
NMRK
0.03%
CL A
SHEN
0.03%
COM
CTS
0.03%
COM
AYX
0.03%
CL A
TPB
0.03%
COM
LHCG
0.03%
COM
ATKR
0.03%
COM
HZNP
0.03%
SHS
SPY
0.03%
TR UNIT
NUE
0.03%
COM
EWY
0.03%
MSCI STH KOR ETF
MPC
0.03%
COM
GIII
0.03%
COM
NORW
0.03%
GLOB X NOR ETF
SAIC
0.03%
COM
HMSY
0.03%
COM
SRCE
0.03%
COM
FIVN
0.03%
COM
VEEV
0.03%
CL A COM
MLI
0.03%
COM
FGEN
0.03%
COM
CW
0.03%
COM
MOS
0.03%
COM
MTSC
0.03%
COM
EWN
0.03%
MSCI NETHERL ETF
FWONK
0.03%
COM C MEDIA GRP
MKL
0.03%
COM
RBBN
0.03%
COM
AEL
0.03%
COM
SAIL
0.03%
COM
NMIH
0.03%
CL A
UACL
0.03%
COM
RSX
0.03%
RUSSIA ETF
OMCL
0.03%
COM
ACBI
0.03%
COM
AVY
0.03%
COM
MRO
0.03%
COM
EYE
0.03%
COM
MINI
0.03%
COM
EWO
0.03%
AUSTRIA CAPD ETF
KR
0.03%
COM
MCRN
0.03%
COM
HBCP
0.03%
COM
AME
0.03%
COM
GWRE
0.03%
COM
MTOR
0.03%
COM
GNRC
0.03%
COM
HF
0.03%
CL A
MCRI
0.03%
COM
NRG
0.03%
COM NEW
QLYS
0.03%
COM
URI
0.03%
COM
ITGR
0.03%
COM
LNG
0.03%
COM NEW
CLAR
0.03%
COM
DISCK
0.03%
COM SER C
LRN
0.03%
COM
MC
0.03%
CL A
RYN
0.03%
COM
WMB
0.03%
COM
CCMP
0.03%
COM
ACGL
0.03%
ORD
DG
0.03%
COM
GBX
0.03%
COM
THD
0.03%
MSCI THI CAP ETF
CFX
0.02%
COM
WEC
0.02%
COM
HELE
0.02%
COM
CXO
0.02%
COM
ANSS
0.02%
COM
HLT
0.02%
WHEN ISSUED
IDA
0.02%
COM
DCOM
0.02%
COM
ALB
0.02%
COM
TCMD
0.02%
COM
APPF
0.02%
COM CL A
FCN
0.02%
COM
MEET
0.02%
COM
RAVN
0.02%
COM
FEYE
0.02%
COM
MCS
0.02%
COM
DNR
0.02%
COM NEW
MED
0.02%
COM
VPG
0.02%
COM
SAVE
0.02%
COM
RARE
0.02%
COM
HBHC
0.02%
COM
MSA
0.02%
COM
CDK
0.02%
COM
ANF
0.02%
CL A
CROX
0.02%
COM
MBUU
0.02%
CL A
OSK
0.02%
COM
CRAI
0.02%
COM
CBOE
0.02%
COM
INGN
0.02%
COM
MANT
0.02%
CL A
CASY
0.02%
COM
EWT
0.02%
MSCI TAIWAN ETF
SAFM
0.02%
COM
SKYW
0.02%
COM
LAWS
0.02%
COM
MSTR
0.02%
CL A NEW
EPU
0.02%
ALL PERU CAP ETF
MIDD
0.02%
COM
VSH
0.02%
COM
EIRL
0.02%
IRELAND CAPD ETF
MNK
0.02%
SHS
QDEL
0.02%
COM
FLT
0.02%
COM
FMBH
0.02%
COM
BRKR
0.02%
COM
HCCI
0.02%
COM
ABMD
0.02%
COM
IVV
0.02%
CORE S&P500 ETF
CMTL
0.02%
COM NEW
HUD
0.02%
CL A
EVTC
0.02%
COM
SRDX
0.02%
COM
TSC
0.02%
COM
VBTX
0.02%
COM
ECOM
0.02%
COM
GRPN
0.02%
COM CL A
HBC/PA
0.02%
ADR A 1/40PF A
LLNW
0.02%
COM
STAA
0.02%
COM PAR $0.01
CURO
0.02%
COM
CTBI
0.01%
COM
EPI
0.01%
INDIA ERNGS FD
RC
0.01%
COM
GPK
0.01%
COM
RBCAA
0.01%
CL A
MRCY
0.01%
COM
BIL
0.01%
SPDR BLOOMBERG
SONA
0.01%
COM
CVGI
0.01%
COM
BAH
0.01%
CL A
PEBO
0.01%
COM
AMOT
0.01%
COM
SXC
0.01%
COM
FFNW
0.01%
COM
EXPD
0.01%
COM
ASMB
0.01%
COM
SNHY
0.01%
COM
UPLD
0.01%
COM
EZA
0.01%
MSCI STH AFR ETF
MLNT
0.01%
COM NEW
PKOH
0.01%
COM
OPI
0.01%
COM SHS BEN INT
OGE
0.01%
COM
MCD
0.01%
COM
IRBT
0.01%
COM
TUR
0.01%
MSCI TURKEY ETF
EFA
0.01%
MSCI EAFE ETF
TSN
0.01%
CL A
MYGN
0.01%
COM
BBX
0.01%
CL A
FCX
0.01%
COM
IWF
0.01%
RUS 1000 GRW ETF
EL
0.01%
CL A
SCHV
0.01%
US LCAP VA ETF
PDLI
0.01%
COM
SNA
0.01%
COM
IDRA
0.01%
COM PAR
PANW
0.01%
COM
VNM
0.01%
VIETNAM ETF
CACC
0.01%
COM
DE
0.01%
COM
PDVW
0.01%
COM
CHE
0.01%
COM
NEM
0.01%
COM
CWK
0.01%
SHS
UTX
0.01%
COM
FOCS
0.01%
CL A
IWD
0.01%
RUS 1000 VAL ETF
IWR
0.01%
RUS MID-CAP ETF
YEXT
0.01%
COM
IEFA
0.01%
CORE MSCI EAFE
HEES
0.01%
COM
CRM
0.01%
COM
NOC
0.01%
COM
IHI
0.01%
U.S. MED DVC ETF
NEE
0.01%
COM
COP
0.01%
COM
UNP
0.01%
COM
FTEC
0.01%
MSCI INFO TECH I
IWM
0.01%
RUSSELL 2000 ETF
TITN
0.01%
COM
SCHM
0.01%
US MID-CAP ETF
SCHG
0.01%
US LCAP GR ETF
OFIX
0.01%
COM
TSS
0.01%
COM
AMLP
0.01%
ALERIAN MLP
RDS/A
0.01%
SPONS ADR A
BP
0.01%
SPONSORED ADR
DWDP
0.01%
COM
DELL
< 0.01%
CL C
FLWS
< 0.01%
CL A
BIO
< 0.01%
CL A
DNP
< 0.01%
COM
MRVL
< 0.01%
ORD
CCE
< 0.01%
SHS
SCVL
< 0.01%
COM
CELG
< 0.01%
COM
NTR
< 0.01%
COM
SMMF
< 0.01%
COM
MMLP
< 0.01%
UNIT L P INT
LSCC
< 0.01%
COM
CYTK
< 0.01%
COM NEW
FG
< 0.01%
ORD SHS
TNAV
< 0.01%
COM
BB
< 0.01%
COM
ODP
< 0.01%
COM
CORT
< 0.01%
COM
RMBS
< 0.01%
COM
PBPB
< 0.01%
COM
LXP
< 0.01%
COM
AXON
< 0.01%
COM
SAND
< 0.01%
COM NEW
GNW
< 0.01%
COM CL A
PNNT
< 0.01%
COM
INSG
< 0.01%
COM
SNCR
< 0.01%
COM
APTX
< 0.01%
COM
TRXC
< 0.01%
COM NEW
IMGN
< 0.01%
COM
XXII
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 4.950% 7/1
OTIV
< 0.01%
SHS
HCP
0.34%
COM
IVZ
0.29%
SHS
LAG
0.19%
BRCLYS AGG ETF
CBG
0.1%
CL A
PFF
0.09%
U.S. PFD STK ETF
SNH
0.07%
SH BEN INT
TWTR
0.07%
COM
KAI
0.07%
COM
UGI
0.06%
COM
STI
0.06%
COM
FBP
0.06%
COM NEW
MIC
0.06%
MEMBERSHIP INT
VC
0.05%
COM NEW
IWV
0.05%
RUSSELL 3000 ETF
MOG/A
0.05%
CL A
LFUS
0.05%
COM
VSM
0.05%
COM
WCG
0.05%
COM
NTCT
0.05%
COM
HSII
0.04%
COM
IPAR
0.04%
COM
SNDR
0.04%
CL B
PK
0.04%
COM
PCTY
0.04%
COM
CBPX
0.04%
COM
LBRDK
0.03%
COM SER C
GNTX
0.03%
COM
BMRN
0.03%
COM
CRY
0.03%
COM
NPO
0.03%
COM
WBT
0.03%
COM
EBS
0.03%
COM
URBN
0.03%
COM
VNDA
0.03%
COM
ICFI
0.03%
COM
ACRE
0.03%
COM
AJRD
0.03%
COM
MDC
0.02%
COM
RDNT
0.02%
COM
BGCP
0.02%
CL A
LGND
0.02%
COM NEW
SLAB
0.02%
COM
AZZ
0.02%
COM
TYL
0.02%
COM
CMCO
0.02%
COM
OC
0.02%
COM
ITW
0.02%
COM
WEX
0.02%
COM
TRTN
0.02%
CL A
QCOM
0.02%
COM
TTD
0.02%
CL A
STMP
0.02%
COM NEW
GDOT
0.02%
CL A
PGTI
0.02%
COM
CVTI
0.02%
CL A
UBA
0.02%
CL A
IWY
0.02%
RUS TP200 GR ETF
ARNC
0.02%
COM
PAYC
0.02%
COM
ECOL
0.02%
COM
HMST
0.02%
COM
VRS
0.02%
CL A
APA
0.01%
COM
SDY
0.01%
S&P DIVID ETF
SMTC
0.01%
COM
SIVB
0.01%
COM
SFLY
0.01%
COM
CAR
0.01%
COM
EGAN
0.01%
COM NEW
NCS
0.01%
COM NEW
EVRG
0.01%
COM
STLD
0.01%
COM
FSLR
0.01%
COM
SAGE
0.01%
COM
CI
0.01%
COM
HCA
0.01%
COM
EHTH
0.01%
COM
CC
0.01%
COM
ROKU
0.01%
CL A
BNFT
0.01%
COM
CSX
0.01%
COM
EEM
0.01%
MSCI EMG MKT ETF
TDG
0.01%
COM
JD
0.01%
SPON ADR CL A
GLD
0.01%
GOLD SHS
IWB
< 0.01%
RUS 1000 ETF
RCII
< 0.01%
COM
P
< 0.01%
COM
GE
< 0.01%
COM
CS
< 0.01%
SPONSORED ADR
EXPR
< 0.01%
COM
CHS
< 0.01%
COM
GNC
< 0.01%
COM CL A
VLRS
< 0.01%
SPON ADR RP 10
MEIP
< 0.01%
COM NEW
LBY
< 0.01%
COM
FRTA
< 0.01%
COM
WIN
< 0.01%
COM PAR
ADXS
< 0.01%
COM NEW