MGO ONE SEVEN LLC Q1 2019 Filing
Filed April 9, 2019
Portfolio Value
$306.8B
Holdings
419
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (419 positions)
| Stock | Value |
|---|---|
PCTYPAYLOCITY HLDG CORP COM | $462.0M |
COSTCOSTCO WHSL CORP NEW COM | $456.0M |
PRLBPROTO LABS INC COM | $451.0M |
XBISPDR S&P BIOTECH ETF | $449.0M |
CHECHEMED CORP NEW COM | $448.0M |
LFUSLITTELFUSE INC COM | $441.0M |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $441.0M |
RBCRBC BEARINGS INC COM | $441.0M |
QLYSQUALYS INC COM | $439.0M |
XYZSQUARE INC CL A | $437.0M |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $436.0M |
UPSUNITED PARCEL SERVICE INC CL B | $436.0M |
MGVVANGUARD MEGA CAP VALUE ETF | $435.0M |
ICLRICON PLC SHS | $432.0M |
SF9SANDERSON FARMS INC COM | $420.0M |
OIEUROWENS ILL INC COM NEW | $418.0M |
—2U INC COM | $412.0M |
ADPAUTOMATIC DATA PROCESSING INC COM | $406.0M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $406.0M |
—ULTIMATE SOFTWARE GROUP INC COM | $404.0M |
SCHMSCHWAB U.S. MID-CAP ETF | $403.0M |
ALRMALARM COM HLDGS INC COM | $401.0M |
SPSCSPS COMMERCE INC COM | $397.0M |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $396.0M |
OHIOMEGA HEALTHCARE INVS INC COM | $389.0M |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $389.0M |
GKDGRAND CANYON ED INC COM | $386.0M |
MFCMANULIFE FINL CORP COM | $384.0M |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $384.0M |
MGKVANGUARD MEGA CAP GROWTH ETF | $383.0M |
PEGAPEGASYSTEMS INC COM | $376.0M |
HIHILLENBRAND INC COM | $375.0M |
QUOTUSDQUOTIENT TECHNOLOGY INC COM | $372.0M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $370.0M |
TWTRUSDTWITTER INC COM | $369.0M |
AMGNAMGEN INC COM | $368.0M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $366.0M |
—ALLIANZGI NFJ DIVID INT & PREM COM | $366.0M |
NKENIKE INC CL B | $364.0M |
CEOCNOOC LTD SPONSORED ADR | $360.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $358.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $357.0M |
SLBSCHLUMBERGER LTD COM | $357.0M |
WKWORKIVA INC COM CL A | $348.0M |
MIKUSDMICHAELS COS INC COM | $346.0M |
—BOTTOMLINE TECH DEL INC COM | $344.0M |
—NATIONAL INSTRS CORP COM | $341.0M |
GDXVANECK VECTORS GOLD MINERS ETF | $341.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $340.0M |
QCOMQUALCOMM INC COM | $338.0M |
SPGSIMON PPTY GROUP INC NEW COM | $335.0M |
NXPINXP SEMICONDUCTORS N V COM | $333.0M |
PROPROS HOLDINGS INC COM | $329.0M |
TECHBIO TECHNE CORP COM | $326.0M |
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | $326.0M |
GQ9SPDR GOLD SHARES | $325.0M |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $322.0M |
8CWCROWN CASTLE INTL CORP NEW COM | $321.0M |
TXNTEXAS INSTRS INC COM | $321.0M |
BDJBLACKROCK ENHANCED EQT DIV TR COM | $319.0M |
KLACKLA-TENCOR CORP COM | $319.0M |
FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $317.0M |
CNRCANADIAN NATL RY CO COM | $313.0M |
BLKCHFBLACKROCK INC COM | $313.0M |
EWSISHARES MSCI SINGAPORE ETF | $313.0M |
CALYCALLAWAY GOLF CO COM | $313.0M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $312.0M |
WYWEYERHAEUSER CO COM | $311.0M |
EQIXEQUINIX INC COM | $311.0M |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $309.0M |
TSSTOTAL SYS SVCS INC COM | $308.0M |
LVLNSPDR S&P REGIONAL BANKING ETF | $308.0M |
UNPUNION PACIFIC CORP COM | $308.0M |
XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $307.0M |
FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $306.0M |
LULULULULEMON ATHLETICA INC COM | $305.0M |
SRCLSTERICYCLE INC COM | $303.0M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | $303.0M |
GLOBGLOBANT S A COM | $300.0M |
BLBLACKLINE INC COM | $296.0M |
EWZISHARES MSCI BRAZIL ETF | $292.0M |
BGHBARINGS GLOBAL SHORT DURATION COM | $292.0M |
ZTSZOETIS INC CL A | $292.0M |
DORMDORMAN PRODUCTS INC COM | $291.0M |
SKMEURSK TELECOM LTD SPONSORED ADR | $291.0M |
MEDPMEDPACE HLDGS INC COM | $290.0M |
TDOCTELADOC HEALTH INC COM | $288.0M |
CUKCARNIVAL PLC ADR | $288.0M |
MGMISTRAS GROUP INC COM | $287.0M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $286.0M |
KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | $284.0M |
DISHDISH NETWORK CORP CL A | $283.0M |
—CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $283.0M |
MAMASTERCARD INC CL A | $281.0M |
SONYSONY CORP SPONSORED ADR | $278.0M |
EXPOEXPONENT INC COM | $275.0M |
AKAMAKAMAI TECHNOLOGIES INC COM | $275.0M |
BAPCREDICORP LTD COM | $275.0M |
LINLINDE PLC COM | $275.0M |
—BLACKROCK MUNIHLDS INVSTM QLTY COM | $272.0M |