SIGNATUREFD, LLC Q2 2020 Filing
Filed July 30, 2020
Portfolio Value
$1.7T
Holdings
2,529
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CRLCHARLES RIV LABS INTL INC | 1,979 | $345.0M | 0.02% | |
| 302 | NGGNATIONAL GRID PLC | 5,665 | $344.0M | 0.02% | |
| 303 | PGRPROGRESSIVE CORP OHIO | 4,261 | $341.0M | 0.02% | |
| 304 | —GARRISON CAP INC | 100,475 | $340.0M | 0.02% | |
| 305 | ETNEATON CORP PLC | 3,892 | $340.0M | 0.02% | |
| 306 | FTSFORTIS INC | 8,671 | $330.0M | 0.02% | |
| 307 | CERNCHFCERNER CORP | 4,806 | $329.0M | 0.02% | |
| 308 | KHCKRAFT HEINZ CO | 10,241 | $327.0M | 0.02% | |
| 309 | PPGPPG INDS INC | 3,081 | $327.0M | 0.02% | |
| 310 | IBBISHARES TR | 2,393 | $327.0M | 0.02% | |
| 311 | CMICUMMINS INC | 1,866 | $323.0M | 0.02% | |
| 312 | XELXCEL ENERGY INC | 5,166 | $323.0M | 0.02% | |
| 313 | SPTMSPDR SER TR | 8,523 | $322.0M | 0.02% | |
| 314 | YUMCYUM CHINA HLDGS INC | 6,679 | $321.0M | 0.02% | |
| 315 | OBDCOWL ROCK CAPITAL CORPORATION | 26,052 | $321.0M | 0.02% | |
| 316 | CMCANADIAN IMP BK COMM | 4,773 | $320.0M | 0.02% | |
| 317 | ORLYOREILLY AUTOMOTIVE INC | 759 | $320.0M | 0.02% | |
| 318 | HUMHUMANA INC | 823 | $319.0M | 0.02% | |
| 319 | CHLUSDCHINA MOBILE LIMITED | 9,343 | $314.0M | 0.02% | |
| 320 | PUKNPRUDENTIAL PLC | 10,294 | $313.0M | 0.02% | |
| 321 | CHKPCHECK POINT SOFTWARE TECH LT | 2,905 | $312.0M | 0.02% | |
| 322 | AG8AGILENT TECHNOLOGIES INC | 3,536 | $312.0M | 0.02% | |
| 323 | COFCAPITAL ONE FINL CORP | 4,963 | $311.0M | 0.02% | |
| 324 | EBAEBAY INC. | 5,924 | $311.0M | 0.02% | |
| 325 | AMDADVANCED MICRO DEVICES INC | 5,864 | $309.0M | 0.02% | |
| 326 | COPCONOCOPHILLIPS | 7,337 | $308.0M | 0.02% | |
| 327 | BSXBOSTON SCIENTIFIC CORP | 8,743 | $307.0M | 0.02% | |
| 328 | —DIREXION SHS ETF TR | 14,500 | $307.0M | 0.02% | |
| 329 | EWEDWARDS LIFESCIENCES CORP | 4,437 | $307.0M | 0.02% | |
| 330 | IBNICICI BANK LIMITED | 32,958 | $306.0M | 0.02% | |
| 331 | —IHS MARKIT LTD | 4,040 | $305.0M | 0.02% | |
| 332 | TWTRUSDTWITTER INC | 10,244 | $305.0M | 0.02% | |
| 333 | COOCOOPER COS INC | 1,075 | $305.0M | 0.02% | |
| 334 | DEDEERE & CO | 1,937 | $304.0M | 0.02% | |
| 335 | RITMNEW RESIDENTIAL INVT CORP | 40,907 | $304.0M | 0.02% | |
| 336 | MFCMANULIFE FINL CORP | 22,234 | $303.0M | 0.02% | |
| 337 | KRKROGER CO | 8,915 | $302.0M | 0.02% | |
| 338 | APHAMPHENOL CORP NEW | 3,146 | $301.0M | 0.02% | |
| 339 | PEOEXELON CORP | 8,289 | $301.0M | 0.02% | |
| 340 | APOEURAPOLLO GLOBAL MGMT INC | 6,000 | $300.0M | 0.02% | |
| 341 | HP5AEQUITY COMWLTH | 9,319 | $300.0M | 0.02% | |
| 342 | IEIISHARES TR | 2,228 | $298.0M | 0.02% | |
| 343 | FFIVF5 NETWORKS INC | 2,133 | $298.0M | 0.02% | |
| 344 | PAYXPAYCHEX INC | 3,905 | $296.0M | 0.02% | |
| 345 | TSNTYSON FOODS INC | 4,937 | $295.0M | 0.02% | |
| 346 | SONSONOCO PRODS CO | 5,613 | $294.0M | 0.02% | |
| 347 | KBIAKB FINL GROUP INC | 10,525 | $293.0M | 0.02% | |
| 348 | 0VVBVIACOMCBS INC | 12,530 | $292.0M | 0.02% | |
| 349 | TRTOOTSIE ROLL INDS INC | 8,481 | $291.0M | 0.02% | |
| 350 | SCHXSCHWAB STRATEGIC TR | 3,920 | $290.0M | 0.02% | |
| 351 | DOCUDOCUSIGN INC | 1,676 | $289.0M | 0.02% | |
| 352 | ICEINTERCONTINENTAL EXCHANGE IN | 3,113 | $285.0M | 0.02% | |
| 353 | EENI S P A | 14,771 | $285.0M | 0.02% | |
| 354 | LNCLINCOLN NATL CORP IND | 7,706 | $284.0M | 0.02% | |
| 355 | ALSALLSTATE CORP | 2,914 | $283.0M | 0.02% | |
| 356 | WMBWILLIAMS COS INC | 14,820 | $282.0M | 0.02% | |
| 357 | DONSPDR DOW JONES INDL AVERAGE | 1,093 | $282.0M | 0.02% | |
| 358 | IJHISHARES TR | 1,583 | $281.0M | 0.02% | |
| 359 | RFREGIONS FINANCIAL CORP NEW | 25,049 | $279.0M | 0.02% | |
| 360 | GEGENERAL ELECTRIC CO | 40,887 | $279.0M | 0.02% | |
| 361 | METMETLIFE INC | 7,583 | $277.0M | 0.02% | |
| 362 | FTNTFORTINET INC | 2,018 | $277.0M | 0.02% | |
| 363 | SPYGSPDR SER TR | 6,166 | $277.0M | 0.02% | |
| 364 | BNSBANK NOVA SCOTIA B C | 6,699 | $276.0M | 0.02% | |
| 365 | PAYCPAYCOM SOFTWARE INC | 865 | $268.0M | 0.02% | |
| 366 | MAAMID-AMER APT CMNTYS INC | 2,337 | $268.0M | 0.02% | |
| 367 | EPDENTERPRISE PRODS PARTNERS L | 14,722 | $267.0M | 0.02% | |
| 368 | SDYSPDR SER TR | 2,924 | $267.0M | 0.02% | |
| 369 | DFSEURDISCOVER FINL SVCS | 5,330 | $267.0M | 0.02% | |
| 370 | MARMARRIOTT INTL INC NEW | 7,592 | $265.0M | 0.02% | Put |
| 371 | —J P MORGAN EXCHANGE-TRADED F | 11,518 | $264.0M | 0.02% | |
| 372 | PNNTPENNANTPARK INVT CORP | 75,279 | $264.0M | 0.02% | |
| 373 | PNCPNC FINL SVCS GROUP INC | 2,486 | $262.0M | 0.02% | |
| 374 | RNSTRENASANT CORP | 10,529 | $262.0M | 0.02% | |
| 375 | CBCHUBB LIMITED | 2,032 | $257.0M | 0.02% | |
| 376 | JNPJUNIPER NETWORKS INC | 11,231 | $257.0M | 0.02% | |
| 377 | RSGREPUBLIC SVCS INC | 3,132 | $257.0M | 0.02% | |
| 378 | CTXSEURCITRIX SYS INC | 1,725 | $255.0M | 0.02% | |
| 379 | FDXFEDEX CORP | 1,787 | $251.0M | 0.02% | |
| 380 | CMECME GROUP INC | 1,543 | $251.0M | 0.02% | |
| 381 | WWAYFAIR INC | 1,259 | $249.0M | 0.02% | |
| 382 | SCHWSCHWAB CHARLES CORP | 7,324 | $247.0M | 0.01% | |
| 383 | TLHISHARES TR | 1,475 | $247.0M | 0.01% | |
| 384 | TAKTAKEDA PHARMACEUTICAL CO LTD | 13,747 | $246.0M | 0.01% | |
| 385 | VYMVANGUARD WHITEHALL FDS | 3,116 | $245.0M | 0.01% | |
| 386 | BKBANK NEW YORK MELLON CORP | 6,321 | $244.0M | 0.01% | |
| 387 | DHID R HORTON INC | 4,401 | $244.0M | 0.01% | |
| 388 | RJFRAYMOND JAMES FINL INC | 3,552 | $244.0M | 0.01% | |
| 389 | SANBANCO SANTANDER S.A. | 101,750 | $243.0M | 0.01% | Call |
| 390 | NTESNETEASE INC | 566 | $243.0M | 0.01% | |
| 391 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,266 | $242.0M | 0.01% | |
| 392 | IGIBISHARES TR | 3,984 | $241.0M | 0.01% | |
| 393 | OVVOVINTIV INC | 25,168 | $240.0M | 0.01% | |
| 394 | NMRNOMURA HLDGS INC | 53,734 | $239.0M | 0.01% | |
| 395 | PTONPELOTON INTERACTIVE INC | 4,141 | $239.0M | 0.01% | |
| 396 | IWOISHARES TR | 1,153 | $238.0M | 0.01% | |
| 397 | GIB/ACGI INC | 3,771 | $238.0M | 0.01% | |
| 398 | AKAMAKAMAI TECHNOLOGIES INC | 2,215 | $237.0M | 0.01% | |
| 399 | —WRIGHT MED GROUP N V | 7,977 | $237.0M | 0.01% | |
| 400 | SCHESCHWAB STRATEGIC TR | 9,604 | $234.0M | 0.01% |