Curi Capital, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$3.9T
Holdings
859
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IPGPIPG PHOTONICS CORP | 7,667 | $1.8B | 0.05% | |
| 402 | VUGVANGUARD INDEX FDS | 12,550 | $1.8B | 0.05% | |
| 403 | WABFWESTERN ASSET HIGH INCM FD I | 271,240 | $1.8B | 0.05% | |
| 404 | —BLACKROCK CALIF MUN INCOME T | 135,587 | $1.8B | 0.05% | |
| 405 | HONHONEYWELL INTL INC | 12,081 | $1.7B | 0.04% | |
| 406 | BCVBANCROFT FUND LTD | 82,641 | $1.7B | 0.04% | |
| 407 | DISDISNEY WALT CO | 17,227 | $1.7B | 0.04% | |
| 408 | GLWCORNING INC | 61,964 | $1.7B | 0.04% | |
| 409 | —ADAM NAT RES FD INC | 94,382 | $1.7B | 0.04% | |
| 410 | COWNEURCOWEN INC | 127,276 | $1.7B | 0.04% | |
| 411 | —WESTERN ASSET HIGH INCM OPP | 348,299 | $1.7B | 0.04% | |
| 412 | IEMGISHARES INC | 28,459 | $1.7B | 0.04% | |
| 413 | —ACHAOGEN INC | 127,407 | $1.6B | 0.04% | |
| 414 | —FIRST TR INTER DUR PFD & IN | 70,352 | $1.6B | 0.04% | |
| 415 | CHWCALAMOS GBL DYN INCOME FUND | 181,102 | $1.6B | 0.04% | |
| 416 | METMETLIFE INC | 35,194 | $1.6B | 0.04% | |
| 417 | —EATON VANCE CALIF MUN BD FD | 157,239 | $1.6B | 0.04% | |
| 418 | IWBISHARES TR | 10,980 | $1.6B | 0.04% | |
| 419 | —ADOBE SYS INC | 7,423 | $1.6B | 0.04% | |
| 420 | TRVTRAVELERS COMPANIES INC | 11,359 | $1.6B | 0.04% | |
| 421 | —TESARO INC | 26,792 | $1.5B | 0.04% | |
| 422 | AVDAMERICAN VANGUARD CORP | 75,525 | $1.5B | 0.04% | |
| 423 | —MANNING & NAPIER INC | 436,129 | $1.5B | 0.04% | |
| 424 | —BLACKROCK MUNIYIELD CALI QLT | 112,967 | $1.5B | 0.04% | |
| 425 | —TRIANGLE CAP CORP | 134,010 | $1.5B | 0.04% | |
| 426 | HTDHANCOCK JOHN TAX-ADV DIV INC | 68,694 | $1.5B | 0.04% | |
| 427 | —W P CAREY INC | 23,957 | $1.5B | 0.04% | |
| 428 | CSQCALAMOS STRATEGIC TOTL RETN | 125,455 | $1.5B | 0.04% | |
| 429 | —BLACKROCK MUNIYIELD QLTY FD | 116,016 | $1.5B | 0.04% | |
| 430 | LVLNSPDR SERIES TRUST | 16,457 | $1.4B | 0.04% | |
| 431 | ADIANALOG DEVICES INC | 15,769 | $1.4B | 0.04% | |
| 432 | BDJBLACKROCK ENHANCED EQT DIV T | 159,930 | $1.4B | 0.04% | |
| 433 | ISRGINTUITIVE SURGICAL INC | 3,382 | $1.4B | 0.04% | |
| 434 | GRXGABELLI HLTHCARE & WELLNESS | 145,783 | $1.4B | 0.04% | |
| 435 | CWBSPDR SERIES TRUST | 26,775 | $1.4B | 0.04% | |
| 436 | —NUVEEN ENERGY MLP TOTL RTRNF | 137,611 | $1.4B | 0.04% | |
| 437 | —DREYFUS MUN BD INFRSTRCTR FD | 111,673 | $1.4B | 0.04% | |
| 438 | NEENEXTERA ENERGY INC | 8,405 | $1.4B | 0.04% | |
| 439 | —ASA GOLD AND PRECIOUS MTLS L | 130,716 | $1.4B | 0.03% | |
| 440 | —ROCKWELL COLLINS INC | 10,008 | $1.4B | 0.03% | |
| 441 | 4I1PHILIP MORRIS INTL INC | 13,536 | $1.3B | 0.03% | |
| 442 | ZTSZOETIS INC | 16,048 | $1.3B | 0.03% | |
| 443 | GEGENERAL ELECTRIC CO | 99,128 | $1.3B | 0.03% | |
| 444 | RYAAYRYANAIR HLDGS PLC | 10,825 | $1.3B | 0.03% | |
| 445 | KSUEURKANSAS CITY SOUTHERN | 12,075 | $1.3B | 0.03% | |
| 446 | —BLACKROCK MUNIHLDS INVSTM QL | 101,353 | $1.3B | 0.03% | |
| 447 | ARCOARCOS DORADOS HOLDINGS INC | 144,500 | $1.3B | 0.03% | |
| 448 | DBDEURDIEBOLD NXDF INC | 85,711 | $1.3B | 0.03% | |
| 449 | BLWBLACKROCK LTD DURATION INC T | 87,303 | $1.3B | 0.03% | |
| 450 | BACBANK AMER CORP | 43,469 | $1.3B | 0.03% | |
| 451 | ROPROPER TECHNOLOGIES INC | 4,639 | $1.3B | 0.03% | |
| 452 | MSMORGAN STANLEY INDIA INVS FD | 42,659 | $1.3B | 0.03% | |
| 453 | —BLACKROCK MUNIYIELD NY QLTY | 107,303 | $1.3B | 0.03% | |
| 454 | MRKMERCK & CO INC | 23,586 | $1.3B | 0.03% | |
| 455 | —NUVEEN NEW YORK QLT MUN INC | 101,207 | $1.3B | 0.03% | |
| 456 | GABGABELLI EQUITY TR INC | 207,919 | $1.3B | 0.03% | |
| 457 | —MYR GROUP INC DEL | 40,492 | $1.2B | 0.03% | |
| 458 | XFEBFIRST TR ABERDEEN GLBL OPP F | 108,117 | $1.2B | 0.03% | |
| 459 | FASTFASTENAL CO | 22,444 | $1.2B | 0.03% | |
| 460 | TAT&T INC | 34,254 | $1.2B | 0.03% | |
| 461 | TDOCTELADOC INC | 30,269 | $1.2B | 0.03% | |
| 462 | BTZBLACKROCK CR ALLCTN INC TR | 95,348 | $1.2B | 0.03% | |
| 463 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 164,950 | $1.2B | 0.03% | |
| 464 | BKIEURBLACK KNIGHT INC | 25,347 | $1.2B | 0.03% | |
| 465 | BAMBROOKFIELD ASSET MGMT INC | 30,489 | $1.2B | 0.03% | |
| 466 | HEIHEICO CORP NEW | 16,642 | $1.2B | 0.03% | |
| 467 | —NUVEEN ALL CAP ENE MLP OPPO | 166,590 | $1.2B | 0.03% | |
| 468 | —CAROLINA TR BANCSHARES INC | 130,584 | $1.2B | 0.03% | |
| 469 | ADPAUTOMATIC DATA PROCESSING IN | 10,367 | $1.2B | 0.03% | |
| 470 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 109,377 | $1.2B | 0.03% | |
| 471 | —NUVEEN CORE EQUITY ALPHA FUN | 79,400 | $1.2B | 0.03% | |
| 472 | XHNWXPIONEER DIV HIGH INCOME TRUS | 75,847 | $1.1B | 0.03% | |
| 473 | BLKBLACKROCK INC | 2,109 | $1.1B | 0.03% | |
| 474 | —SPARK THERAPEUTICS INC | 17,105 | $1.1B | 0.03% | |
| 475 | —INVESCO HIGH INCOME TR II | 80,718 | $1.1B | 0.03% | |
| 476 | RYROYAL BK CDA MONTREAL QUE | 14,458 | $1.1B | 0.03% | |
| 477 | —ADVENT CLAYMORE ENH GRW & IN | 139,816 | $1.1B | 0.03% | |
| 478 | AQLTISHARES TR | 21,745 | $1.1B | 0.03% | |
| 479 | CWSTCASELLA WASTE SYS INC | 47,025 | $1.1B | 0.03% | |
| 480 | TMOTHERMO FISHER SCIENTIFIC INC | 5,308 | $1.1B | 0.03% | |
| 481 | —MB FINANCIAL INC NEW | 26,858 | $1.1B | 0.03% | |
| 482 | —PORTOLA PHARMACEUTICALS INC | 33,230 | $1.1B | 0.03% | |
| 483 | —QIAGEN NV | 33,563 | $1.1B | 0.03% | |
| 484 | —DREYFUS STRATEGIC MUNS INC | 139,956 | $1.1B | 0.03% | |
| 485 | RJFRAYMOND JAMES FINANCIAL INC | 12,051 | $1.1B | 0.03% | |
| 486 | —ADTALEM GLOBAL ED INC | 22,595 | $1.1B | 0.03% | |
| 487 | —ROYAL BK SCOTLAND GROUP PLC | 141,100 | $1.0B | 0.03% | Put |
| 488 | —RMR REAL ESTATE INCOME FUND | 62,518 | $1.0B | 0.03% | |
| 489 | CLVSEURCLOVIS ONCOLOGY INC | 19,607 | $1.0B | 0.03% | |
| 490 | —ALPINE TOTAL DYNAMIC DIVID F | 115,114 | $1.0B | 0.03% | |
| 491 | —BLACKROCK MUNIHLDNGS QLTY II | 83,924 | $1.0B | 0.03% | |
| 492 | EEMVISHARES INC | 16,360 | $1.0B | 0.03% | |
| 493 | SBIWESTERN ASSET INTM MUNI FD I | 117,157 | $1.0B | 0.03% | |
| 494 | PCYOPURECYCLE CORP | 107,000 | $1.0B | 0.03% | |
| 495 | —BLACKROCK MUNI INTER DR FD I | 76,933 | $1.0B | 0.03% | |
| 496 | DMRCDIGIMARC CORP NEW | 41,945 | $1.0B | 0.03% | |
| 497 | —UNIVERSAL FST PRODS INC | 30,903 | $1.0B | 0.03% | |
| 498 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 81,157 | $1.0B | 0.03% | |
| 499 | DEDEERE & CO | 6,399 | $994.0M | 0.03% | |
| 500 | EMFTEMPLETON EMERGING MKTS FD I | 59,815 | $974.0M | 0.02% |