SIGNATUREFD, LLC Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$2.9T
Holdings
3,097
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | OBDCOWL ROCK CAPITAL CORPORATION | 32,006 | $452.0M | 0.02% | |
| 402 | MGMMGM RESORTS INTERNATIONAL | 10,453 | $451.0M | 0.02% | |
| 403 | AEGAEGON N V | 88,497 | $450.0M | 0.02% | |
| 404 | MLB1MERCADOLIBRE INC | 268 | $450.0M | 0.02% | |
| 405 | SCHXSCHWAB STRATEGIC TR | 4,318 | $449.0M | 0.02% | |
| 406 | MPCMARATHON PETE CORP | 7,260 | $449.0M | 0.02% | |
| 407 | SLBSCHLUMBERGER LTD | 15,033 | $446.0M | 0.02% | |
| 408 | CMACOMERICA INC | 5,529 | $445.0M | 0.02% | |
| 409 | XELXCEL ENERGY INC | 7,084 | $443.0M | 0.02% | |
| 410 | ATMPBARCLAYS BANK PLC | 15,925 | $443.0M | 0.02% | |
| 411 | RITMNEW RESIDENTIAL INVT CORP | 40,222 | $442.0M | 0.02% | |
| 412 | BKBANK NEW YORK MELLON CORP | 8,494 | $440.0M | 0.02% | |
| 413 | TELFYTELEFONICA S A | 93,304 | $439.0M | 0.02% | |
| 414 | ETENERGY TRANSFER L P | 45,853 | $439.0M | 0.02% | |
| 415 | TRGPTARGA RES CORP | 8,874 | $437.0M | 0.02% | |
| 416 | GTHXEURG1 THERAPEUTICS INC | 32,487 | $436.0M | 0.02% | |
| 417 | BSXBOSTON SCIENTIFIC CORP | 10,058 | $436.0M | 0.02% | |
| 418 | DVNDEVON ENERGY CORP NEW | 12,185 | $433.0M | 0.01% | |
| 419 | GPCGENUINE PARTS CO | 3,570 | $433.0M | 0.01% | |
| 420 | ODFLOLD DOMINION FREIGHT LINE IN | 1,511 | $432.0M | 0.01% | |
| 421 | NTESNETEASE INC | 5,042 | $431.0M | 0.01% | |
| 422 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,226 | $431.0M | 0.01% | |
| 423 | CMECME GROUP INC | 2,221 | $430.0M | 0.01% | |
| 424 | ALSALLSTATE CORP | 3,374 | $430.0M | 0.01% | |
| 425 | BBYBEST BUY INC | 4,063 | $429.0M | 0.01% | |
| 426 | ALCALCON AG | 5,321 | $428.0M | 0.01% | |
| 427 | CNCCENTENE CORP DEL | 6,860 | $427.0M | 0.01% | |
| 428 | SONSONOCO PRODS CO | 7,155 | $426.0M | 0.01% | |
| 429 | IHGINTERCONTINENTAL HOTELS GROU | 6,617 | $425.0M | 0.01% | |
| 430 | MCHPMICROCHIP TECHNOLOGY INC. | 2,757 | $423.0M | 0.01% | |
| 431 | IBBISHARES TR | 2,608 | $422.0M | 0.01% | |
| 432 | PSAPUBLIC STORAGE | 1,415 | $420.0M | 0.01% | |
| 433 | ANETEURARISTA NETWORKS INC | 1,221 | $420.0M | 0.01% | |
| 434 | 7HPHP INC | 15,289 | $418.0M | 0.01% | |
| 435 | HLTHILTON WORLDWIDE HLDGS INC | 3,157 | $417.0M | 0.01% | |
| 436 | FFORD MTR CO DEL | 29,389 | $416.0M | 0.01% | |
| 437 | BUDANHEUSER BUSCH INBEV SA/NV | 7,385 | $416.0M | 0.01% | |
| 438 | CMGCHIPOTLE MEXICAN GRILL INC | 228 | $414.0M | 0.01% | |
| 439 | GRMNGARMIN LTD | 2,654 | $413.0M | 0.01% | |
| 440 | GLWCORNING INC | 11,300 | $412.0M | 0.01% | |
| 441 | JCIJOHNSON CTLS INTL PLC | 6,027 | $410.0M | 0.01% | |
| 442 | APTVAPTIV PLC | 2,742 | $408.0M | 0.01% | |
| 443 | FITBFIFTH THIRD BANCORP | 9,587 | $407.0M | 0.01% | |
| 444 | CBRECBRE GROUP INC | 4,170 | $406.0M | 0.01% | |
| 445 | CARRCARRIER GLOBAL CORPORATION | 7,801 | $404.0M | 0.01% | |
| 446 | MGAMAGNA INTL INC | 5,360 | $403.0M | 0.01% | |
| 447 | KHCKRAFT HEINZ CO | 10,825 | $399.0M | 0.01% | |
| 448 | BJULINNOVATOR ETFS TR | 12,556 | $396.0M | 0.01% | |
| 449 | LBRDKLIBERTY BROADBAND CORP | 2,285 | $395.0M | 0.01% | |
| 450 | TMUST-MOBILE US INC | 3,082 | $394.0M | 0.01% | |
| 451 | NEMNEWMONT CORP | 7,242 | $393.0M | 0.01% | |
| 452 | TAKTAKEDA PHARMACEUTICAL CO LTD | 23,956 | $392.0M | 0.01% | |
| 453 | GMABGENMAB A/S | 8,964 | $392.0M | 0.01% | |
| 454 | CECELANESE CORP DEL | 2,600 | $392.0M | 0.01% | |
| 455 | ARKKARK ETF TR | 3,516 | $389.0M | 0.01% | |
| 456 | SJR/BEURSHAW COMMUNICATIONS INC | 13,397 | $389.0M | 0.01% | |
| 457 | FFIVF5 NETWORKS INC | 1,943 | $386.0M | 0.01% | |
| 458 | KMXCARMAX INC | 3,019 | $386.0M | 0.01% | |
| 459 | GWWGRAINGER W W INC | 971 | $382.0M | 0.01% | |
| 460 | MTDMETTLER TOLEDO INTERNATIONAL | 275 | $379.0M | 0.01% | |
| 461 | CBCHUBB LIMITED | 2,184 | $379.0M | 0.01% | |
| 462 | TRI4EURTHOMSON REUTERS CORP. | 3,414 | $377.0M | 0.01% | |
| 463 | MTCHMATCH GROUP INC NEW | 2,393 | $376.0M | 0.01% | |
| 464 | EENI S P A | 13,959 | $373.0M | 0.01% | |
| 465 | RELXRELX PLC | 12,885 | $372.0M | 0.01% | |
| 466 | VOEVANGUARD INDEX FDS | 2,666 | $372.0M | 0.01% | |
| 467 | CCLCARNIVAL CORP | 14,826 | $371.0M | 0.01% | |
| 468 | STTSTATE STR CORP | 4,372 | $370.0M | 0.01% | |
| 469 | AZOAUTOZONE INC | 216 | $367.0M | 0.01% | |
| 470 | VRSKVERISK ANALYTICS INC | 1,830 | $366.0M | 0.01% | |
| 471 | AIGAMERICAN INTL GROUP INC | 6,647 | $365.0M | 0.01% | |
| 472 | DHID R HORTON INC | 4,344 | $365.0M | 0.01% | |
| 473 | BCEBCE INC | 7,221 | $362.0M | 0.01% | |
| 474 | RCLROYAL CARIBBEAN GROUP | 4,058 | $361.0M | 0.01% | |
| 475 | PLTRPALANTIR TECHNOLOGIES INC | 15,019 | $361.0M | 0.01% | |
| 476 | VICIVICI PPTYS INC | 12,580 | $357.0M | 0.01% | |
| 477 | AEEAMEREN CORP | 4,409 | $357.0M | 0.01% | |
| 478 | HRLHORMEL FOODS CORP | 8,708 | $357.0M | 0.01% | |
| 479 | AEPAMERICAN ELEC PWR CO INC | 4,382 | $356.0M | 0.01% | |
| 480 | DDOMINION ENERGY INC | 4,858 | $355.0M | 0.01% | |
| 481 | NGGNATIONAL GRID PLC | 5,960 | $355.0M | 0.01% | |
| 482 | VBKVANGUARD INDEX FDS | 1,262 | $354.0M | 0.01% | |
| 483 | KEYKEYCORP | 16,357 | $354.0M | 0.01% | |
| 484 | EQNREQUINOR ASA | 13,824 | $353.0M | 0.01% | |
| 485 | TTTRANE TECHNOLOGIES PLC | 2,047 | $353.0M | 0.01% | |
| 486 | ASXASE TECHNOLOGY HLDG CO LTD | 44,743 | $351.0M | 0.01% | |
| 487 | TSCOTRACTOR SUPPLY CO | 1,731 | $351.0M | 0.01% | |
| 488 | MPLXMPLX LP | 12,295 | $350.0M | 0.01% | |
| 489 | CERNCHFCERNER CORP | 4,904 | $346.0M | 0.01% | |
| 490 | CPRTCOPART INC | 2,497 | $346.0M | 0.01% | |
| 491 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,655 | $345.0M | 0.01% | |
| 492 | EXPDEXPEDITORS INTL WASH INC | 2,884 | $344.0M | 0.01% | |
| 493 | GIB/ACGI INC | 4,052 | $343.0M | 0.01% | |
| 494 | PBRPETROLEO BRASILEIRO SA PETRO | 33,054 | $342.0M | 0.01% | |
| 495 | DONSPDR DOW JONES INDL AVERAGE | 1,003 | $339.0M | 0.01% | |
| 496 | OGNORGANON & CO | 10,300 | $338.0M | 0.01% | |
| 497 | CHKPCHECK POINT SOFTWARE TECH LT | 2,982 | $337.0M | 0.01% | |
| 498 | SYFSYNCHRONY FINANCIAL | 6,904 | $337.0M | 0.01% | |
| 499 | SNAPSNAP INC | 5,529 | $335.0M | 0.01% | Put |
| 500 | NOBLPROSHARES TR | 3,774 | $334.0M | 0.01% |