Kovitz Investment Group Partners, LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$3.6T
Holdings
391
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —CREE INC COM | 10,170 | $648.0M | 0.02% | |
| 302 | IAUISHARES TR | 24,050 | $631.0M | 0.02% | |
| 303 | TKRTIMKEN CO | 11,647 | $631.0M | 0.02% | |
| 304 | VAREURVARIAN MEDICAL SYSTEMS, INC. | 3,649 | $628.0M | 0.02% | |
| 305 | UNPUNION PACIFIC CORP | 3,111 | $612.0M | 0.02% | |
| 306 | SCHLSCHOLASTIC CORP COM | 29,064 | $610.0M | 0.02% | |
| 307 | —VANGUARD SCOTTSDALE FDS | 8,264 | $582.0M | 0.02% | |
| 308 | AQLTISHARES TR | 9,571 | $577.0M | 0.02% | |
| 309 | IWNIS - RUSSELL 2000 VALUE (SMALL-CAP) | 5,806 | $577.0M | 0.02% | |
| 310 | FMUSDISHARES INC | 22,415 | $574.0M | 0.02% | |
| 311 | RLRALPH LAUREN CORP | 8,413 | $572.0M | 0.02% | |
| 312 | PHOIV - WATER RESOURCES | 14,051 | $558.0M | 0.02% | |
| 313 | LUVSOUTHWEST AIRLINES | 14,550 | $546.0M | 0.02% | |
| 314 | COPCONOCOPHILLIPS | 16,530 | $543.0M | 0.02% | |
| 315 | VXUSVG - TOTAL INTL STOCK INDEX | 10,350 | $540.0M | 0.02% | |
| 316 | UALUNITED AIRLS HLDGS INC | 15,194 | $528.0M | 0.01% | |
| 317 | UHALAMERCO | 1,463 | $521.0M | 0.01% | |
| 318 | KSUEURKANSAS CITY SOUTHN IND COM NEW | 2,867 | $518.0M | 0.01% | |
| 319 | AGCOAGCO CORP | 6,730 | $500.0M | 0.01% | |
| 320 | TSLATESLA INC | 1,165 | $500.0M | 0.01% | |
| 321 | VBRVG - U.S. SMALL-CAP VALUE | 4,447 | $492.0M | 0.01% | |
| 322 | SPLVINVESCO S&P 500 EQUAL WEIGHT E | 4,489 | $485.0M | 0.01% | |
| 323 | IVVISHARES CORE S&P 500 ETF | 1,438 | $483.0M | 0.01% | |
| 324 | GQ9SPDR - GOLD TRUST | 2,700 | $478.0M | 0.01% | |
| 325 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 25,001 | $473.0M | 0.01% | |
| 326 | ALKALASKA AIR GROUP INC | 12,761 | $467.0M | 0.01% | |
| 327 | NVDANVIDIA CORPORATION | 861 | $466.0M | 0.01% | |
| 328 | FMXFEMSA INTERNATIONAL | 8,260 | $464.0M | 0.01% | |
| 329 | VNQVG - REAL ESTATE ETF | 5,788 | $457.0M | 0.01% | |
| 330 | EATBRINKER INTL INC | 10,001 | $427.0M | 0.01% | |
| 331 | EZAISHARES INC | 11,394 | $421.0M | 0.01% | |
| 332 | SYYSYSCO CORP | 6,625 | $412.0M | 0.01% | |
| 333 | NDQINVESCO QQQ TR | 5,085 | $402.0M | 0.01% | Call |
| 334 | CNKCINEMARK HLDGS INC | 40,001 | $400.0M | 0.01% | |
| 335 | ADIANALOG DEVICES INC | 3,344 | $390.0M | 0.01% | |
| 336 | ROSTROSS STORES INC COM | 3,975 | $371.0M | 0.01% | |
| 337 | CCLCARNIVAL CORP PAIRED CTF | 24,209 | $367.0M | 0.01% | |
| 338 | FISFIDELITY NATIONAL INFORMATION SERVICES | 2,392 | $352.0M | 0.01% | |
| 339 | IXNIS - S&P GLOBAL TECHNOLOGY | 1,320 | $348.0M | 0.01% | |
| 340 | QQQINVESCO QQQ TR | 1,231 | $342.0M | 0.01% | |
| 341 | HOLXHOLOGIC INC | 5,104 | $339.0M | 0.01% | |
| 342 | EMREMERSON ELEC CO | 5,150 | $338.0M | 0.01% | |
| 343 | PPGPPG INDS INC | 2,755 | $336.0M | 0.01% | |
| 344 | MCXMCCORMICK & CO INC | 1,715 | $333.0M | 0.01% | |
| 345 | IXJIS - S&P GLOBAL HEALTHCARE | 4,620 | $332.0M | 0.01% | |
| 346 | —ADOBE INC | 649 | $318.0M | 0.01% | |
| 347 | LM03LIBERTY MEDIA CORP DEL | 9,398 | $312.0M | 0.01% | |
| 348 | —SPDR SER TR | 4,500 | $310.0M | 0.01% | |
| 349 | NCLHNORWEGIAN CRUISE LINE HLDG L | 18,001 | $308.0M | 0.01% | |
| 350 | IQVIQVIA HOLDINGS INC | 1,948 | $307.0M | 0.01% | |
| 351 | BF/BBROWN FORMAN CORP CL B | 4,077 | $307.0M | 0.01% | |
| 352 | VTCVG - U.S. TOTAL CORP BONDS | 3,297 | $304.0M | 0.01% | |
| 353 | PLAYDAVE & BUSTERS ENTMT INC | 20,017 | $303.0M | 0.01% | |
| 354 | VLOVALERO ENERGY CORP | 6,965 | $302.0M | 0.01% | |
| 355 | IWDIS - RUSSELL 1000 VALUE (LARGE-CAP) | 2,502 | $296.0M | 0.01% | |
| 356 | PETSPETMED EXPRESS INC COMMON STK | 9,093 | $288.0M | 0.01% | |
| 357 | TMOTHERMO FISHER SCIENTIFIC INC | 644 | $284.0M | 0.01% | |
| 358 | IYJISHARES TR | 1,678 | $280.0M | 0.01% | |
| 359 | QVCAUSDQURATE RETAIL INC | 38,606 | $277.0M | 0.01% | |
| 360 | MATMATTEL INC COM | 22,930 | $268.0M | 0.01% | |
| 361 | AWCAMERICAN WTR WKS CO INC NEW | 1,838 | $266.0M | 0.01% | |
| 362 | BMOBANK OF MONTREAL | 4,540 | $265.0M | 0.01% | |
| 363 | FASTFASTENAL CO COM | 5,714 | $258.0M | 0.01% | |
| 364 | VOEVG - U.S. MID-CAP VALUE | 2,492 | $253.0M | 0.01% | |
| 365 | BAXBAXTER INTERNATIONAL | 3,089 | $248.0M | 0.01% | |
| 366 | IBHGISHARES TR | 8,610 | $234.0M | 0.01% | |
| 367 | MOALTRIA GROUP | 6,010 | $232.0M | 0.01% | |
| 368 | MPCMARATHON PETROLEUM CORP | 7,670 | $225.0M | 0.01% | |
| 369 | TSHATAYSHA GENE THERAPIES INC | 10,000 | $224.0M | 0.01% | |
| 370 | EDCONSOLIDATED EDISON | 2,850 | $222.0M | 0.01% | |
| 371 | SLBSCHLUMBERGER LTD | 14,023 | $218.0M | 0.01% | |
| 372 | DLSWT - INTERN SMALL-CAP DIVIDEND | 3,585 | $215.0M | 0.01% | |
| 373 | —ISHARES TR | 7,870 | $215.0M | 0.01% | |
| 374 | WECWEC ENERGY GROUP | 2,190 | $212.0M | 0.01% | |
| 375 | CLCOLGATE PALMOLIVE CO | 2,682 | $207.0M | 0.01% | |
| 376 | AMDADVANCED MICRO DEVICES INC | 2,522 | $207.0M | 0.01% | |
| 377 | NFLXNETFLIX INC | 412 | $206.0M | 0.01% | |
| 378 | DFSEURDISCOVER FINL SVCS | 3,549 | $205.0M | 0.01% | |
| 379 | IUSVISHARES TR | 3,694 | $201.0M | 0.01% | |
| 380 | —JP MORGAN SECURITIES | 123 | $201.0M | 0.01% | Call |
| 381 | SH1USDPROSHARES TR | 9,850 | $200.0M | 0.01% | |
| 382 | PSQUSDPROSHARES TR | 11,625 | $192.0M | 0.01% | |
| 383 | —SORRENTO THERAPEUTICS INC | 15,100 | $168.0M | 0.00% | |
| 384 | COTYCOTY INC | 61,095 | $165.0M | 0.00% | |
| 385 | ABBVABBVIE INC | 180 | $159.0M | 0.00% | Call |
| 386 | ARCCARES CAPITAL CORP | 10,750 | $150.0M | 0.00% | |
| 387 | —PICO HLDGS INC | 16,029 | $144.0M | 0.00% | |
| 388 | —AMERICAN AIRLS GROUP INC | 10,842 | $133.0M | 0.00% | |
| 389 | GEGENERAL ELECTRIC CO | 17,667 | $110.0M | 0.00% | |
| 390 | —SPARK NETWORKS SE | 17,874 | $87.0M | 0.00% | |
| 391 | TLTISHARES TR | 1,116 | $83.0M | 0.00% | Put |
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