BLAIR WILLIAM & CO/IL Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$19.5B
Holdings
1,727
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,727 positions)
| Stock | Value |
|---|---|
OREUROSISKO GOLD ROYALTIES LTD | $197K |
MOOVANECK VECTORS ETF TRUST | $196K |
ETGEATON VANCE TX ADV GLBL DIV | $195K |
LM03LIBERTY MEDIA CORP DELAWARE | $194K |
—DYCOM INDS INC | $194K |
IWXISHARES TR | $193K |
—SEASPAN CORP | $191K |
VTWGVANGUARD SCOTTSDALE FDS | $191K |
—TUTOR PERINI CORP | $190K |
INGING GROEP N V | $190K |
—PROSHARES TR | $190K |
ARDXARDELYX INC | $188K |
—PDC ENERGY INC | $188K |
IXNISHARES TR | $187K |
—PACIRA BIOSCIENCES | $187K |
IYEISHARES TR | $187K |
VIGIVANGUARD WHITEHALL FDS INC | $184K |
OUSAGBPOSI ETF TR | $183K |
—II VI INC | $183K |
HEDJWISDOMTREE TR | $181K |
NERVGBPMINERVA NEUROSCIENCES INC | $178K |
SKYYFIRST TR EXCHANGE TRADED FD | $176K |
VOXVANGUARD WORLD FDS | $176K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $169K |
DDMPROSHARES TR | $167K |
—GOLDMAN SACHS BDC INC | $165K |
OPPEWISDOMTREE TR | $164K |
BYSIBEYONDSPRING INC | $163K |
ARLPALLIANCE RES PARTNER L P | $163K |
GOOGLALPHABET INC | $160K |
IMTBISHARES TR | $159K |
DJPBARCLAYS BK PLC | $158K |
IDUISHARES TR | $158K |
LAKELAKELAND INDS INC | $157K |
PSECPROSPECT CAPITAL CORPORATION | $157K |
ICLNISHARES TR | $155K |
—TELARIA INC | $154K |
CSGPCOSTAR GROUP INC | $153K |
SNYSANOFI | $153K |
—DERMIRA INC | $152K |
VGSHVANGUARD SCOTTSDALE FDS | $152K |
SPTSSPDR SERIES TRUST | $150K |
GRBKGREEN BRICK PARTNERS INC | $149K |
—ABERDEEN ASIA PACIFIC INCOM | $149K |
—RESOURCE CAP CORP | $146K |
PRAA 3.5 06/01/23PRA GROUP INC | $146K |
XOPUSDSPDR SERIES TRUST | $145K |
PFXFVANECK VECTORS ETF TRUST | $145K |
XNTKSPDR SERIES TRUST | $145K |
GLNGGOLAR LNG LTD BERMUDA | $145K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $144K |
—HCI GROUP INC | $143K |
VMDVIEMED HEALTHCARE INC | $143K |
IYZISHARES TR | $142K |
ZROZPIMCO ETF TR | $141K |
ICVTISHARES TR | $140K |
ICSHISHARES TR | $137K |
SOXLDIREXION SHS ETF TR | $137K |
JNKSPDR SERIES TRUST | $135K |
—GREENBRIER COS INC | $135K |
DLSWISDOMTREE TR | $134K |
VOOVVANGUARD ADMIRAL FDS INC | $134K |
PGJINVESCO EXCHANGE TRADED FD T | $133K |
XSLVINVESCO EXCHNG TRADED FD TR | $132K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $127K |
SPIBSPDR SERIES TRUST | $126K |
FRELFIDELITY COVINGTON TR | $125K |
LM05LIBERTY MEDIA CORP DELAWARE | $123K |
KNKNOWLES CORP | $123K |
DBEUDBX ETF TR | $120K |
JUSTGOLDMAN SACHS ETF TR | $120K |
MTUMISHARES TR | $119K |
—KNOWLES CORP | $117K |
SMBVANECK VECTORS ETF TRUST | $116K |
ILFISHARES TR | $116K |
CCOCAMECO CORP | $115K |
VTVANGUARD INTL EQUITY INDEX F | $115K |
PGFINVESCO EXCHANGE TRADED FD T | $114K |
J40TPROSHARES TR | $113K |
EEMAISHARES INC | $113K |
MGVVANGUARD WORLD FD | $113K |
IXJISHARES TR | $113K |
HYSPIMCO ETF TR | $112K |
GMEGAMESTOP CORP NEW | $111K |
VPUVANGUARD WORLD FDS | $110K |
—SUPERNUS PHARMACEUTICALS INC | $109K |
NYMTEURNEW YORK MTG TR INC | $107K |
IVOOVANGUARD ADMIRAL FDS INC | $107K |
EWHISHARES INC | $107K |
LITELUMENTUM HLDGS INC | $107K |
FINXGLOBAL X FDS | $106K |
STPZPIMCO ETF TR | $106K |
EWYISHARES INC | $106K |
—VONAGE HLDGS CORP | $105K |
ISCBISHARES TR | $104K |
LILALIBERTY LATIN AMERICA LTD | $103K |
—DEL TACO RESTAURANTS INC | $103K |
—NUCANA PLC | $101K |
VDEVANGUARD WORLD FDS | $101K |
SPIPSPDR SERIES TRUST | $100K |