BLAIR WILLIAM & CO/IL Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$16.0B
Holdings
1,660
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,660 positions)
| Stock | Value |
|---|---|
—VIRGIN GALACTIC HOLDINGS INC | $171K |
—DYCOM INDS INC | $169K |
ACWXISHARES TR | $169K |
CWISPDR INDEX SHS FDS | $168K |
EPACENERPAC TOOL GROUP CORP | $168K |
CVETUSDCOVETRUS INC | $168K |
BXMTBLACKSTONE MTG TR INC | $168K |
SYFSYNCHRONY FINL | $167K |
ETGEATON VANCE TX ADV GLBL DIV | $167K |
DWMWISDOMTREE TR | $166K |
SJNKSPDR SER TR | $165K |
KWEBKRANESHARES TR | $165K |
—II VI INC | $165K |
FAIFIRST TR EXCHANGE-TRADED FD | $165K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $165K |
—PDC ENERGY INC | $163K |
IMTBISHARES TR | $161K |
IXNISHARES TR | $160K |
IWCISHARES TR | $159K |
FFICFLUSHING FINL CORP | $158K |
DOGPROSHARES TR | $158K |
—BLACKSTONE MTG TR INC | $158K |
MRO*MARATHON OIL CORP | $156K |
—GOLDMAN SACHS BDC INC | $156K |
TDWTIDEWATER INC NEW | $156K |
VGSHVANGUARD SCOTTSDALE FDS | $156K |
SSRMSSR MNG INC | $155K |
EQHEQUITABLE HLDGS INC | $155K |
SPYVSPDR SER TR | $154K |
SPTSSPDR SER TR | $154K |
CCLCARNIVAL CORP | $153K |
OREUROSISKO GOLD ROYALTIES LTD | $152K |
—DIREXION SHS ETF TR | $152K |
NERVGBPMINERVA NEUROSCIENCES INC | $151K |
UAUNDER ARMOUR INC | $149K |
—ATHERSYS INC NEW | $148K |
CSGPCOSTAR GROUP INC | $147K |
07WAMR COOPER GROUP INC | $147K |
IWXISHARES TR | $146K |
SPHDINVESCO EXCHANGE-TRADED FD T | $146K |
NVTA1EURINVITAE CORP | $146K |
GWRSGLOBAL WTR RES INC | $146K |
CRCCANADIAN NAT RES LTD | $146K |
LRGFISHARES TR | $146K |
CXWCORECIVIC INC | $146K |
PIZINVESCO EXCHANGE-TRADED FD T | $145K |
DXYNDIXIE GROUP INC | $144K |
—COLONY CAP INC | $143K |
ARDXARDELYX INC | $142K |
HEDJWISDOMTREE TR | $142K |
AGENEURAGENUS INC | $141K |
VONGVANGUARD SCOTTSDALE FDS | $141K |
—HCI GROUP INC | $141K |
GOOGLALPHABET INC | $140K |
IATISHARES TR | $139K |
—APOLLO COML REAL EST FIN INC | $139K |
LM03LIBERTY MEDIA CORP DEL | $139K |
EWYISHARES INC | $137K |
TPRTAPESTRY INC | $136K |
SCHMSCHWAB STRATEGIC TR | $136K |
ICSHISHARES TR | $136K |
RWT 4.75 08/15/23REDWOOD TR INC | $136K |
AVDLAVADEL PHARMACEUTICALS PLC | $135K |
EUFNISHARES TR | $135K |
LENLENNAR CORP | $135K |
INDYISHARES TR | $134K |
BILSPDR SER TR | $134K |
EWCISHARES INC | $134K |
PENNPENN NATL GAMING INC | $131K |
EWOISHARES INC | $131K |
EWTISHARES INC | $130K |
FRELFIDELITY COVINGTON TR | $129K |
AVTRAVANTOR INC | $128K |
LBRDALIBERTY BROADBAND CORP | $128K |
CRONCRONOS GROUP INC | $128K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $127K |
ICLNISHARES TR | $127K |
PSECPROSPECT CAPITAL CORPORATION | $126K |
EWUISHARES TR | $123K |
ICVTISHARES TR | $122K |
SPIBSPDR SER TR | $122K |
XNTKSPDR SER TR | $121K |
PRAA 3.5 06/01/23PRA GROUP INC | $121K |
S7VSALLY BEAUTY HLDGS INC | $121K |
LLLUMBER LIQUIDATORS HLDGS INC | $120K |
EMBISHARES TR | $118K |
—NUCANA PLC | $114K |
LITELUMENTUM HLDGS INC | $111K |
VOOVVANGUARD ADMIRAL FDS INC | $110K |
VMDVIEMED HEALTHCARE INC | $109K |
NEARISHARES U S ETF TR | $109K |
DGSWISDOMTREE TR | $108K |
IXJISHARES TR | $108K |
FBPFIRST BANCORP P R | $106K |
DONWISDOMTREE TR | $105K |
GRBKGREEN BRICK PARTNERS INC | $105K |
—EVOLENT HEALTH INC | $105K |
STPZPIMCO ETF TR | $105K |
JUSTGOLDMAN SACHS ETF TR | $105K |
WESWESTERN MIDSTREAM PARTNERS L | $104K |