BLAIR WILLIAM & CO/IL Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$21.0B
Holdings
1,681
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,681 positions)
| Stock | Value |
|---|---|
ITMVANECK VECTORS ETF TR | $222K |
XLRESELECT SECTOR SPDR TR | $222K |
CRNCCERENCE INC | $221K |
FUNCEDAR FAIR L P | $221K |
VMDVIEMED HEALTHCARE INC | $221K |
FDDFIRST TR STOXX EUROPEAN SELE | $220K |
JCIJOHNSON CTLS INTL PLC | $220K |
PNWPINNACLE WEST CAP CORP | $219K |
DPZDOMINOS PIZZA INC | $219K |
TRGPTARGA RES CORP | $218K |
MRO*MARATHON OIL CORP | $218K |
RSPHINVESCO EXCHANGE TRADED FD T | $217K |
SSRMSSR MNG INC | $216K |
SCHOSCHWAB STRATEGIC TR | $216K |
LENLENNAR CORP | $216K |
FFIVF5 NETWORKS INC | $215K |
ETRENTERGY CORP NEW | $215K |
—II-VI INC | $213K |
EWHISHARES INC | $213K |
DISCKUSDDISCOVERY INC | $213K |
VMBSVANGUARD SCOTTSDALE FDS | $212K |
ELSEQUITY LIFESTYLE PPTYS INC | $210K |
FULFULLER H B CO | $209K |
LDOSLEIDOS HOLDINGS INC | $209K |
BXMTBLACKSTONE MTG TR INC | $209K |
VENVENTAS INC | $209K |
BMOBANK MONTREAL QUE | $208K |
VRPINVESCO EXCHANGE-TRADED FD T | $208K |
ZIONZIONS BANCORPORATION N A | $208K |
DREUSDDUKE REALTY CORP | $208K |
HAINHAIN CELESTIAL GROUP INC | $207K |
HXLHEXCEL CORP NEW | $206K |
THRTHERMON GROUP HLDGS INC | $206K |
HPEHEWLETT PACKARD ENTERPRISE C | $205K |
OREUROSISKO GOLD ROYALTIES LTD | $204K |
DXYNDIXIE GROUP INC | $204K |
HP5AEQUITY COMWLTH | $204K |
BFHALLIANCE DATA SYSTEMS CORP | $203K |
ALLYALLY FINL INC | $203K |
OFGOFG BANCORP | $201K |
ETGEATON VANCE TX ADV GLBL DIV | $200K |
IDUISHARES TR | $200K |
TRI4EURTHOMSON REUTERS CORP. | $200K |
BABINVESCO EXCHANGE-TRADED FD T | $199K |
FDUSFIDUS INVT CORP | $198K |
ENFRALPS ETF TR | $198K |
AMSWAUSDAMERICAN SOFTWARE INC | $198K |
BYBYLINE BANCORP INC | $197K |
—PACIRA BIOSCIENCES | $196K |
JWNUSDNORDSTROM INC | $196K |
SOXXISHARES TR | $196K |
VRIGINVESCO ACTIVELY MANAGED ETF | $195K |
ELFE L F BEAUTY INC | $193K |
HBTHBT FINL INC. | $193K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $192K |
EEMVISHARES INC | $191K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $191K |
—PROSHARES TR | $190K |
—DYCOM INDS INC | $189K |
ZROZPIMCO ETF TR | $189K |
XLGINVESCO EXCHANGE TRADED FD T | $189K |
RWT 4.75 08/15/23REDWOOD TR INC | $188K |
—BLACKSTONE MTG TR INC | $188K |
—TUTOR PERINI CORP | $188K |
07SSECUREWORKS CORP | $187K |
07WAMR COOPER GROUP INC | $187K |
PAYSPAYSIGN INC | $184K |
—PDC ENERGY INC | $183K |
OOMAOOMA INC | $182K |
IWYISHARES TR | $182K |
SHYGISHARES TR | $179K |
EPACENERPAC TOOL GROUP CORP | $179K |
RWRSPDR SER TR | $178K |
JEFJEFFERIES FINL GROUP INC | $176K |
MYGNMYRIAD GENETICS INC | $175K |
GAPGAP INC | $175K |
DWMWISDOMTREE TR | $174K |
—APOLLO COML REAL EST FIN INC | $174K |
ARDXARDELYX INC | $173K |
PLAYDAVE & BUSTERS ENTMT INC | $172K |
WESWESTERN MIDSTREAM PARTNERS L | $170K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $169K |
HN9HANESBRANDS INC | $168K |
HASIHANNON ARMSTRONG SUST INFR C | $167K |
HWMHOWMET AEROSPACE INC | $167K |
RITMNEW RESIDENTIAL INVT CORP | $166K |
HEDJWISDOMTREE TR | $166K |
XNTKSPDR SER TR | $164K |
IMTBISHARES TR | $164K |
GUNRFLEXSHARES TR | $162K |
ICLNISHARES TR | $161K |
IWXISHARES TR | $161K |
ICVTISHARES TR | $159K |
—GOLDMAN SACHS BDC INC | $158K |
SCHMSCHWAB STRATEGIC TR | $158K |
APPSDIGITAL TURBINE INC | $157K |
VRRMVERRA MOBILITY CORP | $157K |
SPYVSPDR SER TR | $156K |
VGSHVANGUARD SCOTTSDALE FDS | $156K |
GJBSTEELCASE INC | $156K |