Curi Capital, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.2T
Holdings
854
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (854 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SG7SAGE THERAPEUTICS INC | 12,293 | $1.7B | 0.04% | |
| 402 | —CATCHMARK TIMBER TR INC | 149,586 | $1.7B | 0.04% | |
| 403 | —EATON VANCE CALIF MUN BD FD | 171,126 | $1.7B | 0.04% | |
| 404 | NEOGNEOGEN CORP | 23,733 | $1.7B | 0.04% | |
| 405 | —WPX ENERGY INC | 81,926 | $1.6B | 0.04% | |
| 406 | ADPAUTOMATIC DATA PROCESSING IN | 10,743 | $1.6B | 0.04% | |
| 407 | —BLACKROCK MUNIHLDS INVSTM QL | 128,479 | $1.6B | 0.04% | |
| 408 | —ABERDEEN ASIA PACIFIC INCOM | 388,396 | $1.6B | 0.04% | |
| 409 | BACBANK AMER CORP | 54,554 | $1.6B | 0.04% | |
| 410 | NEENEXTERA ENERGY INC | 9,578 | $1.6B | 0.04% | |
| 411 | NRKNUVEEN NEW YORK AMT QLT MUNI | 134,030 | $1.6B | 0.04% | |
| 412 | —BLACKROCK RES & COMM STRAT T | 175,297 | $1.6B | 0.04% | |
| 413 | —NUVEEN SR INCOME FD | 258,067 | $1.6B | 0.04% | |
| 414 | —NUVEEN NEW YORK QLT MUN INC | 128,881 | $1.6B | 0.04% | |
| 415 | ALVAUTOLIV INC | 18,137 | $1.6B | 0.04% | |
| 416 | XLFISELECT SECTOR SPDR TR | 13,405 | $1.6B | 0.04% | |
| 417 | —EATON VANCE LTD DUR INCOME F | 123,524 | $1.6B | 0.04% | |
| 418 | —TPI COMPOSITES INC | 54,503 | $1.6B | 0.04% | |
| 419 | BGTBLACKROCK FLOATING RATE INCO | 117,391 | $1.6B | 0.04% | |
| 420 | GILDGILEAD SCIENCES INC | 19,968 | $1.5B | 0.04% | |
| 421 | —W P CAREY INC | 23,965 | $1.5B | 0.04% | |
| 422 | —KEYW HLDG CORP | 177,214 | $1.5B | 0.04% | |
| 423 | —VOYA EMERGING MKTS HIGH DIVI | 189,836 | $1.5B | 0.04% | |
| 424 | —DIVIDEND & INCOME FUND | 127,268 | $1.5B | 0.04% | |
| 425 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 145,917 | $1.5B | 0.04% | |
| 426 | VMBSVANGUARD SCOTTSDALE FDS | 29,540 | $1.5B | 0.04% | |
| 427 | WMBWILLIAMS COS INC DEL | 55,247 | $1.5B | 0.04% | |
| 428 | ENSENERSYS | 17,181 | $1.5B | 0.04% | |
| 429 | —ATHENAHEALTH INC | 11,120 | $1.5B | 0.04% | |
| 430 | EMFTEMPLETON EMERGING MKTS FD I | 101,376 | $1.5B | 0.04% | |
| 431 | —VANECK VECTORS ETF TR | 80,055 | $1.5B | 0.04% | |
| 432 | SAMGSILVERCREST ASSET MGMT GROUP | 106,275 | $1.5B | 0.04% | |
| 433 | —FIRST TR INTER DUR PFD & IN | 67,672 | $1.5B | 0.04% | |
| 434 | ADIANALOG DEVICES INC | 15,779 | $1.5B | 0.04% | |
| 435 | AQLTISHARES TR | 27,737 | $1.4B | 0.03% | |
| 436 | —ROCKWELL COLLINS INC | 10,018 | $1.4B | 0.03% | |
| 437 | KSUEURKANSAS CITY SOUTHERN | 12,075 | $1.4B | 0.03% | |
| 438 | —BLACKROCK MUNIYIELD PA QLTY | 107,137 | $1.4B | 0.03% | |
| 439 | —INVESCO TR INVT GRADE MUNS | 113,827 | $1.4B | 0.03% | |
| 440 | GABGABELLI EQUITY TR INC | 207,919 | $1.3B | 0.03% | |
| 441 | XEMDXWESTERN ASSET EMRG MKT DEBT | 99,153 | $1.3B | 0.03% | |
| 442 | XLFISELECT SECTOR SPDR TR | 25,268 | $1.3B | 0.03% | |
| 443 | FASTFASTENAL CO | 22,874 | $1.3B | 0.03% | |
| 444 | —NUVEEN ALL CAP ENE MLP OPPO | 166,455 | $1.3B | 0.03% | |
| 445 | HEIHEICO CORP NEW | 17,401 | $1.3B | 0.03% | |
| 446 | QQQINVESCO QQQ TR | 7,015 | $1.3B | 0.03% | |
| 447 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 100,982 | $1.3B | 0.03% | |
| 448 | EXASEXACT SCIENCES CORP | 16,422 | $1.3B | 0.03% | |
| 449 | AMGAFFILIATED MANAGERS GROUP | 9,441 | $1.3B | 0.03% | |
| 450 | ELVANTHEM INC | 4,706 | $1.3B | 0.03% | |
| 451 | —NUVEEN ENERGY MLP TOTL RTRNF | 115,476 | $1.3B | 0.03% | |
| 452 | RYROYAL BK CDA MONTREAL QUE | 15,696 | $1.3B | 0.03% | |
| 453 | ROPROPER TECHNOLOGIES INC | 4,239 | $1.3B | 0.03% | |
| 454 | ILMNILLUMINA INC | 3,419 | $1.3B | 0.03% | |
| 455 | —NUVEEN FLOATING RATE INCOME | 119,693 | $1.2B | 0.03% | |
| 456 | CWSTCASELLA WASTE SYS INC | 39,925 | $1.2B | 0.03% | |
| 457 | —MB FINANCIAL INC NEW | 26,858 | $1.2B | 0.03% | |
| 458 | AVDAMERICAN VANGUARD CORP | 68,775 | $1.2B | 0.03% | |
| 459 | PCYOPURECYCLE CORP | 107,000 | $1.2B | 0.03% | |
| 460 | —NUVEEN CORE EQUITY ALPHA FUN | 78,660 | $1.2B | 0.03% | |
| 461 | OXYOCCIDENTAL PETE CORP DEL | 14,764 | $1.2B | 0.03% | |
| 462 | —BLACKROCK MUNIENHANCED FD IN | 118,152 | $1.2B | 0.03% | |
| 463 | —ARES DYNAMIC CR ALLOCATION F | 76,640 | $1.2B | 0.03% | |
| 464 | HUMHUMANA INC | 3,509 | $1.2B | 0.03% | |
| 465 | ORCLORACLE CORP | 23,002 | $1.2B | 0.03% | |
| 466 | GRXGABELLI HLTHCARE & WELLNESS | 106,841 | $1.2B | 0.03% | |
| 467 | —ACXIOM HOLDINGS INC | 23,556 | $1.2B | 0.03% | |
| 468 | FSC1EUROAKTREE SPECIALTY LENDING CO | 234,512 | $1.2B | 0.03% | |
| 469 | 4I1PHILIP MORRIS INTL INC | 14,138 | $1.2B | 0.03% | |
| 470 | SSFSENSIENT TECHNOLOGIES CORP | 14,819 | $1.1B | 0.03% | |
| 471 | —NUVEEN ARIZONA QLTY MUN INC | 96,497 | $1.1B | 0.03% | |
| 472 | —RMR REAL ESTATE INCOME FUND | 61,968 | $1.1B | 0.03% | |
| 473 | RJFRAYMOND JAMES FINANCIAL INC | 12,051 | $1.1B | 0.03% | |
| 474 | KOCOCA COLA CO | 23,604 | $1.1B | 0.03% | |
| 475 | —BLACKROCK MUN 2030 TAR TERM | 52,280 | $1.1B | 0.03% | |
| 476 | —BLACKROCK MUNIYIELD CALIF FD | 85,004 | $1.1B | 0.03% | |
| 477 | VBVANGUARD INDEX FDS | 6,577 | $1.1B | 0.03% | |
| 478 | —AMNEAL PHARMACEUTICALS INC | 47,771 | $1.1B | 0.03% | |
| 479 | —FERRELLGAS PARTNERS L.P. | 475,000 | $1.1B | 0.03% | |
| 480 | BCVBANCROFT FUND LTD | 45,807 | $1.0B | 0.03% | |
| 481 | —WHITING PETE CORP NEW | 19,768 | $1.0B | 0.03% | |
| 482 | XXHYBXXNEW AMER HIGH INCOME FD INC | 121,890 | $1.0B | 0.03% | |
| 483 | ICEINTERCONTINENTAL EXCHANGE IN | 13,869 | $1.0B | 0.02% | |
| 484 | BBTUSDBB&T CORP | 21,146 | $1.0B | 0.02% | |
| 485 | BLDRBUILDERS FIRSTSOURCE INC | 69,899 | $1.0B | 0.02% | |
| 486 | SYKSTRYKER CORP | 5,762 | $1.0B | 0.02% | |
| 487 | CATCATERPILLAR INC DEL | 6,548 | $999.0M | 0.02% | |
| 488 | LM05LIBERTY MEDIA CORP DELAWARE | 27,849 | $991.0M | 0.02% | |
| 489 | —ADTALEM GLOBAL ED INC | 20,495 | $988.0M | 0.02% | |
| 490 | —GOLDMAN SACHS MLP ENERGY REN | 153,023 | $987.0M | 0.02% | |
| 491 | IBMINTERNATIONAL BUSINESS MACHS | 6,446 | $975.0M | 0.02% | |
| 492 | DEDEERE & CO | 6,409 | $963.0M | 0.02% | |
| 493 | —BLACKROCK MUNIASSETS FD INC | 74,031 | $960.0M | 0.02% | |
| 494 | —INVESCO SR INCOME TR | 223,248 | $960.0M | 0.02% | |
| 495 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 64,610 | $959.0M | 0.02% | |
| 496 | COSTCOSTCO WHSL CORP NEW | 4,061 | $954.0M | 0.02% | |
| 497 | ROLROLLINS INC | 15,700 | $953.0M | 0.02% | |
| 498 | PGPROCTER AND GAMBLE CO | 11,414 | $950.0M | 0.02% | |
| 499 | —PIONEER FLOATING RATE TR | 86,071 | $949.0M | 0.02% | |
| 500 | EEMVISHARES INC | 15,930 | $945.0M | 0.02% |