SIGNATUREFD, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$1.9T
Holdings
2,636
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HMCHONDA MOTOR LTD | 16,150 | $383.0M | 0.02% | |
| 302 | FTSFORTIS INC | 9,359 | $383.0M | 0.02% | |
| 303 | MUFGMITSUBISHI UFJ FINL GROUP IN | 95,454 | $383.0M | 0.02% | |
| 304 | NWLNEWELL BRANDS INC | 22,102 | $379.0M | 0.02% | |
| 305 | ADSKAUTODESK INC | 1,623 | $375.0M | 0.02% | |
| 306 | AG8AGILENT TECHNOLOGIES INC | 3,712 | $375.0M | 0.02% | |
| 307 | ORLYOREILLY AUTOMOTIVE INC | 813 | $375.0M | 0.02% | |
| 308 | ILMNILLUMINA INC | 1,207 | $373.0M | 0.02% | |
| 309 | CITCINTAS CORP | 1,118 | $372.0M | 0.02% | |
| 310 | VTIPVANGUARD MALVERN FDS | 7,208 | $368.0M | 0.02% | |
| 311 | YUMCYUM CHINA HLDGS INC | 6,932 | $367.0M | 0.02% | |
| 312 | XELXCEL ENERGY INC | 5,314 | $367.0M | 0.02% | |
| 313 | IJRISHARES TR | 5,207 | $366.0M | 0.02% | |
| 314 | TRVTRAVELERS COMPANIES INC | 3,377 | $365.0M | 0.02% | |
| 315 | CHKPCHECK POINT SOFTWARE TECH LT | 3,017 | $363.0M | 0.02% | |
| 316 | COOCOOPER COS INC | 1,067 | $360.0M | 0.02% | |
| 317 | 7HPHP INC | 18,880 | $359.0M | 0.02% | |
| 318 | QDELUSDQUIDEL CORP | 1,638 | $359.0M | 0.02% | |
| 319 | IBNICICI BANK LIMITED | 36,279 | $357.0M | 0.02% | |
| 320 | PGRPROGRESSIVE CORP | 3,762 | $356.0M | 0.02% | |
| 321 | TRPTC ENERGY CORP | 8,437 | $355.0M | 0.02% | |
| 322 | WFCWELLS FARGO CO NEW | 15,072 | $354.0M | 0.02% | |
| 323 | TTENTOTAL SE | 10,306 | $353.0M | 0.02% | |
| 324 | CMCANADIAN IMP BK COMM | 4,722 | $353.0M | 0.02% | |
| 325 | SPTMSPDR SER TR | 8,523 | $348.0M | 0.02% | |
| 326 | MARMARRIOTT INTL INC NEW | 8,726 | $348.0M | 0.02% | Put |
| 327 | COFCAPITAL ONE FINL CORP | 4,840 | $348.0M | 0.02% | |
| 328 | 0VVBVIACOMCBS INC | 12,414 | $348.0M | 0.02% | |
| 329 | SHVISHARES TR | 3,104 | $344.0M | 0.02% | |
| 330 | AEPAMERICAN ELEC PWR CO INC | 4,196 | $343.0M | 0.02% | |
| 331 | USOUNITED STS OIL FD LP | 32,078 | $342.0M | 0.02% | Call |
| 332 | GTHXEURG1 THERAPEUTICS INC | 29,442 | $340.0M | 0.02% | |
| 333 | APHAMPHENOL CORP NEW | 3,122 | $338.0M | 0.02% | |
| 334 | —PROSHARES TR | 18,500 | $335.0M | 0.02% | |
| 335 | GSKGLAXOSMITHKLINE PLC | 8,772 | $330.0M | 0.02% | |
| 336 | CERNCHFCERNER CORP | 4,566 | $330.0M | 0.02% | |
| 337 | RITMNEW RESIDENTIAL INVT CORP | 40,970 | $326.0M | 0.02% | |
| 338 | ROKROCKWELL AUTOMATION INC | 1,477 | $326.0M | 0.02% | |
| 339 | DFSEURDISCOVER FINL SVCS | 5,623 | $325.0M | 0.02% | |
| 340 | MFCMANULIFE FINL CORP | 23,162 | $322.0M | 0.02% | |
| 341 | VRSNVERISIGN INC | 1,573 | $322.0M | 0.02% | |
| 342 | KHCKRAFT HEINZ CO | 10,756 | $322.0M | 0.02% | |
| 343 | IBBISHARES TR | 2,379 | $322.0M | 0.02% | |
| 344 | IJHISHARES TR | 1,719 | $319.0M | 0.02% | |
| 345 | SCHXSCHWAB STRATEGIC TR | 3,923 | $316.0M | 0.02% | |
| 346 | —IHS MARKIT LTD | 4,007 | $315.0M | 0.02% | |
| 347 | WMBWILLIAMS COS INC | 15,986 | $314.0M | 0.02% | |
| 348 | CNCCENTENE CORP DEL | 5,366 | $313.0M | 0.02% | |
| 349 | ICEINTERCONTINENTAL EXCHANGE IN | 3,116 | $312.0M | 0.02% | |
| 350 | SKMEURSK TELECOM LTD | 13,930 | $312.0M | 0.02% | |
| 351 | BIGGQBIG LOTS INC | 6,895 | $308.0M | 0.02% | |
| 352 | BSXBOSTON SCIENTIFIC CORP | 8,050 | $308.0M | 0.02% | |
| 353 | KGCKINROSS GOLD CORP | 34,637 | $305.0M | 0.02% | |
| 354 | DONSPDR DOW JONES INDL AVERAGE | 1,095 | $304.0M | 0.02% | |
| 355 | BNSBANK NOVA SCOTIA B C | 7,308 | $303.0M | 0.02% | |
| 356 | PUKNPRUDENTIAL PLC | 10,602 | $303.0M | 0.02% | |
| 357 | VEEVVEEVA SYS INC | 1,077 | $303.0M | 0.02% | |
| 358 | EBAEBAY INC. | 5,659 | $295.0M | 0.02% | |
| 359 | WBAWALGREENS BOOTS ALLIANCE INC | 8,221 | $295.0M | 0.02% | |
| 360 | VGITVANGUARD SCOTTSDALE FDS | 4,154 | $293.0M | 0.02% | |
| 361 | RSGREPUBLIC SVCS INC | 3,137 | $293.0M | 0.02% | |
| 362 | GEGENERAL ELECTRIC CO | 46,891 | $292.0M | 0.02% | |
| 363 | OKEONEOK INC NEW | 11,204 | $291.0M | 0.02% | |
| 364 | SONSONOCO PRODS CO | 5,655 | $289.0M | 0.02% | |
| 365 | RFREGIONS FINANCIAL CORP NEW | 24,938 | $288.0M | 0.02% | |
| 366 | RSPINVESCO EXCHANGE TRADED FD T | 2,653 | $287.0M | 0.02% | |
| 367 | SJMSMUCKER J M CO | 2,481 | $287.0M | 0.02% | |
| 368 | BIVVANGUARD BD INDEX FDS | 3,037 | $284.0M | 0.02% | |
| 369 | MLB1MERCADOLIBRE INC | 262 | $284.0M | 0.02% | |
| 370 | MAAMID-AMER APT CMNTYS INC | 2,436 | $282.0M | 0.02% | |
| 371 | CRNCCERENCE INC | 5,743 | $281.0M | 0.02% | |
| 372 | UBERUBER TECHNOLOGIES INC | 7,616 | $278.0M | 0.01% | |
| 373 | METMETLIFE INC | 7,465 | $277.0M | 0.01% | |
| 374 | ZBHZIMMER BIOMET HOLDINGS INC | 2,019 | $275.0M | 0.01% | |
| 375 | ALSALLSTATE CORP | 2,899 | $273.0M | 0.01% | |
| 376 | FIXDFIRST TR EXCHNG TRADED FD VI | 4,935 | $272.0M | 0.01% | |
| 377 | IXORIX CORP | 4,347 | $272.0M | 0.01% | |
| 378 | LENLENNAR CORP | 3,323 | $271.0M | 0.01% | |
| 379 | DTEDTE ENERGY CO | 2,353 | $271.0M | 0.01% | |
| 380 | IHGINTERCONTINENTAL HOTELS GROU | 5,152 | $270.0M | 0.01% | |
| 381 | APOEURAPOLLO GLOBAL MGMT INC | 6,000 | $269.0M | 0.01% | |
| 382 | PAYCPAYCOM SOFTWARE INC | 861 | $268.0M | 0.01% | |
| 383 | GMABGENMAB A/S | 7,270 | $266.0M | 0.01% | |
| 384 | GIB/ACGI INC | 3,891 | $264.0M | 0.01% | |
| 385 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,771 | $262.0M | 0.01% | |
| 386 | TAKTAKEDA PHARMACEUTICAL CO LTD | 14,698 | $262.0M | 0.01% | |
| 387 | STTSTATE STR CORP | 4,396 | $261.0M | 0.01% | |
| 388 | AKAMAKAMAI TECHNOLOGIES INC | 2,351 | $260.0M | 0.01% | |
| 389 | PNCPNC FINL SVCS GROUP INC | 2,367 | $260.0M | 0.01% | |
| 390 | RJFRAYMOND JAMES FINL INC | 3,557 | $259.0M | 0.01% | |
| 391 | —ABB LTD | 10,064 | $256.0M | 0.01% | |
| 392 | PHPARKER-HANNIFIN CORP | 1,266 | $256.0M | 0.01% | |
| 393 | SCHESCHWAB STRATEGIC TR | 9,579 | $256.0M | 0.01% | |
| 394 | KMIKINDER MORGAN INC DEL | 20,733 | $256.0M | 0.01% | |
| 395 | QSRRESTAURANT BRANDS INTL INC | 4,438 | $255.0M | 0.01% | |
| 396 | CHDCHURCH & DWIGHT INC | 2,700 | $253.0M | 0.01% | |
| 397 | CTVACORTEVA INC | 8,745 | $252.0M | 0.01% | |
| 398 | PSQUSDPROSHARES TR | 44,000 | $252.0M | 0.01% | Call |
| 399 | BUWABIO RAD LABS INC | 489 | $252.0M | 0.01% | |
| 400 | SAMBOSTON BEER INC | 283 | $250.0M | 0.01% |