MGO ONE SEVEN LLC Q4 2019 Filing
Filed January 16, 2020
Portfolio Value
$382.7B
Holdings
441
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (441 positions)
| Stock | Value |
|---|---|
AKAMAKAMAI TECHNOLOGIES INC COM | $339.0M |
SHOPSHOPIFY INC CL A | $338.0M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $338.0M |
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $331.0M |
SPLKCHFSPLUNK INC COM | $324.0M |
MFCMANULIFE FINL CORP COM | $322.0M |
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $322.0M |
BLBLACKLINE INC COM | $322.0M |
PYPLPAYPAL HLDGS INC COM | $321.0M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | $317.0M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $316.0M |
BXBLACKSTONE GROUP INC COM CL A | $316.0M |
PEPPEPSICO INC COM | $316.0M |
PROPROS HOLDINGS INC COM | $314.0M |
WYWEYERHAEUSER CO COM | $314.0M |
RPMRPM INTL INC COM | $303.0M |
SOSOUTHERN CO COM | $303.0M |
ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | $300.0M |
TECHBIO TECHNE CORP COM | $300.0M |
PNCPNC FINL SVCS GROUP INC COM | $299.0M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $297.0M |
KEYKEYCORP NEW COM | $296.0M |
HDBHDFC BANK LTD SPONSORED ADS | $293.0M |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $293.0M |
GWWGRAINGER W W INC COM | $292.0M |
MIKUSDMICHAELS COS INC COM | $290.0M |
HBANHUNTINGTON BANCSHARES INC COM | $290.0M |
BDXBECTON DICKINSON & CO COM | $290.0M |
IVWISHARES S&P 500 GROWTH ETF | $289.0M |
ABTABBOTT LABS COM | $289.0M |
—BLACKROCK MUNIHLDS INVSTM QLTY COM | $283.0M |
AVKADVENT CONVERTIBLE & INCOME FD COM | $281.0M |
EEMAISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | $280.0M |
USBUS BANCORP DEL COM NEW | $279.0M |
GEGENERAL ELECTRIC CO COM | $279.0M |
TERTERADYNE INC COM | $277.0M |
NDSNNORDSON CORP COM | $276.0M |
USPHU S PHYSICAL THERAPY INC COM | $276.0M |
ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $275.0M |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $275.0M |
BTZBLACKROCK CR ALLCTN INC TR COM | $274.0M |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $274.0M |
ALRMALARM COM HLDGS INC COM | $272.0M |
SIVBEURSVB FINL GROUP COM | $269.0M |
KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | $267.0M |
—NATIONAL INSTRS CORP COM | $267.0M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $266.0M |
WKWORKIVA INC COM CL A | $265.0M |
IVEISHARES S&P 500 VALUE ETF | $263.0M |
BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $259.0M |
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | $258.0M |
AGSPLAYAGS INC COM | $258.0M |
FRPTFRESHPET INC COM | $258.0M |
—IHS MARKIT LTD SHS | $257.0M |
CICIGNA CORP NEW COM | $255.0M |
OI*O-I GLASS INC COM | $255.0M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $252.0M |
RCLROYAL CARIBBEAN CRUISES LTD COM | $251.0M |
LOWLOWES COS INC COM | $251.0M |
PHMPULTE GROUP INC COM | $249.0M |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $249.0M |
MEDPMEDPACE HLDGS INC COM | $248.0M |
FNDFLOOR & DECOR HLDGS INC CL A | $247.0M |
KMIKINDER MORGAN INC DEL COM | $247.0M |
LVLNSPDR S&P REGIONAL BANKING ETF | $247.0M |
WPMWHEATON PRECIOUS METALS CORP COM | $246.0M |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $245.0M |
ECLECOLAB INC COM | $244.0M |
NSCNORFOLK SOUTHERN CORP COM | $243.0M |
SPGSIMON PPTY GROUP INC NEW COM | $242.0M |
TRI4EURTHOMSON REUTERS CORP COM NEW | $240.0M |
QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | $240.0M |
PXDEURPIONEER NAT RES CO COM | $238.0M |
MSCIMSCI INC COM | $237.0M |
STNESTONECO LTD COM CL A | $235.0M |
FIVNFIVE9 INC COM | $234.0M |
IWMISHARES RUSSELL 2000 ETF | $234.0M |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $233.0M |
DISCAUSDDISCOVERY INC COM SER A | $233.0M |
FTSLFIRST TRUST SENIOR LOAN FUND | $231.0M |
NEOGNEOGEN CORP COM | $231.0M |
CHGGCHEGG INC COM | $227.0M |
HCQAMN HEALTHCARE SERVICES INC COM | $226.0M |
BGHBARINGS GLOBAL SHORT DURATION COM | $226.0M |
FISFIDELITY NATL INFORMATION SVCS COM | $225.0M |
COFCAPITAL ONE FINL CORP COM | $225.0M |
MMSMAXIMUS INC COM | $224.0M |
XEMDXWESTERN ASSET EMRG MKT DEBT FD COM | $224.0M |
CSXCSX CORP COM | $220.0M |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $220.0M |
PWIPOWER INTEGRATIONS INC COM | $220.0M |
MDTMEDTRONIC PLC SHS | $220.0M |
—GCI LIBERTY INC COM CLASS A | $220.0M |
EMOCLEARBRIDGE MLP AND MIDSTRM TR COM | $219.0M |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $218.0M |
XBOEXBLACKROCK ENHANCED GBL DIV TR COM | $218.0M |
RVTROYCE VALUE TR INC COM | $216.0M |
EYENATIONAL VISION HLDGS INC COM | $216.0M |
EDCONSOLIDATED EDISON INC COM | $213.0M |
KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | $211.0M |