MGO ONE SEVEN LLC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$420.9B
Holdings
467
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (467 positions)
| Stock | Value |
|---|---|
VTYVERINT SYS INC COM | $569.0M |
IEXIDEX CORP COM | $569.0M |
ICLRICON PLC SHS | $568.0M |
KLACKLA CORP COM NEW | $563.0M |
DISHDISH NETWORK CORPORATION CL A | $561.0M |
LINLINDE PLC SHS | $556.0M |
FIVEFIVE BELOW INC COM | $556.0M |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $556.0M |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $553.0M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $552.0M |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $549.0M |
LECOLINCOLN ELEC HLDGS INC COM | $548.0M |
MGKVANGUARD MEGA CAP GROWTH ETF | $546.0M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $544.0M |
T77LENDINGTREE INC NEW COM | $543.0M |
BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $543.0M |
SPSCSPS COMMERCE INC COM | $540.0M |
OHIOMEGA HEALTHCARE INVS INC COM | $540.0M |
IJRISHARES S&P SMALL-CAP FUND | $538.0M |
HIHILLENBRAND INC COM | $536.0M |
QLYSQUALYS INC COM | $534.0M |
TXNTEXAS INSTRS INC COM | $533.0M |
DOCHEALTHPEAK PROPERTIES INC COM | $533.0M |
XBISPDR S&P BIOTECH ETF | $533.0M |
FRCBFIRST REP BK SAN FRANCISCO CAL COM | $528.0M |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $528.0M |
TRVTRAVELERS COMPANIES INC COM | $528.0M |
TWNKEURHOSTESS BRANDS INC CL A | $526.0M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $519.0M |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $511.0M |
LWLAMB WESTON HLDGS INC COM | $506.0M |
PLOWDOUGLAS DYNAMICS INC COM | $506.0M |
DVADAVITA INC COM | $506.0M |
LIILENNOX INTL INC COM | $502.0M |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $502.0M |
FTNTFORTINET INC COM | $498.0M |
FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | $495.0M |
TWTRUSDTWITTER INC COM | $494.0M |
COOCOOPER COS INC COM NEW | $489.0M |
HDSUSDHD SUPPLY HLDGS INC COM | $486.0M |
IWMISHARES RUSSELL 2000 ETF | $482.0M |
8CWCROWN CASTLE INTL CORP NEW COM | $479.0M |
EQIXEQUINIX INC COM | $476.0M |
NOCNORTHROP GRUMMAN CORP COM | $476.0M |
TDYTELEDYNE TECHNOLOGIES INC COM | $475.0M |
WMTWALMART INC COM | $474.0M |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $473.0M |
—CORNERSTONE ONDEMAND INC COM | $470.0M |
COPCONOCOPHILLIPS COM | $468.0M |
QUOTUSDQUOTIENT TECHNOLOGY INC COM | $467.0M |
JECUSDJACOBS ENGR GROUP INC COM | $463.0M |
SUISUN CMNTYS INC COM | $463.0M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $457.0M |
SCHWSCHWAB CHARLES CORP COM | $454.0M |
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $450.0M |
—BOTTOMLINE TECH DEL INC COM | $449.0M |
KNKNOWLES CORP COM | $449.0M |
CIENCIENA CORP COM NEW | $448.0M |
PEGAPEGASYSTEMS INC COM | $444.0M |
—NUVEEN OHIO QLTY MUN INCOME FD COM | $438.0M |
WPMWHEATON PRECIOUS METALS CORP COM | $436.0M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $434.0M |
LVSLAS VEGAS SANDS CORP COM | $433.0M |
—ALLIANZGI DIVIDEND INT & PRMIU COM | $431.0M |
BLBLACKLINE INC COM | $431.0M |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $429.0M |
RJFRAYMOND JAMES FINL INC COM | $428.0M |
AQLTISHARES CORE MSCI EAFE ETF | $427.0M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $426.0M |
BVBRIGHTVIEW HLDGS INC COM | $420.0M |
MGVVANGUARD MEGA CAP VALUE ETF | $419.0M |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $418.0M |
HHC*HOWARD HUGHES CORP COM | $418.0M |
EFGISHARES MSCI EAFE GROWTH ETF | $414.0M |
STZCONSTELLATION BRANDS INC CL A | $411.0M |
VVVVALVOLINE INC COM | $410.0M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $408.0M |
SRCLSTERICYCLE INC COM | $406.0M |
KOCOCA COLA CO COM | $406.0M |
AMDADVANCED MICRO DEVICES INC COM | $402.0M |
ADPAUTOMATIC DATA PROCESSING INC COM | $402.0M |
NBIXNEUROCRINE BIOSCIENCES INC COM | $399.0M |
BTZBLACKROCK CR ALLOCATION INCOME COM | $399.0M |
FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | $397.0M |
UNPUNION PAC CORP COM | $396.0M |
XAODXABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $396.0M |
PCTYPAYLOCITY HLDG CORP COM | $390.0M |
—IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $390.0M |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $388.0M |
TIPISHARES TIPS BOND ETF | $386.0M |
PEPPEPSICO INC COM | $384.0M |
SF9SANDERSON FARMS INC COM | $381.0M |
LBRDALIBERTY BROADBAND CORP COM SER A | $381.0M |
ENZLISHARES MSCI NEW ZEALAND CAPPED ETF | $380.0M |
PRLBPROTO LABS INC COM | $380.0M |
VNQVANGUARD REAL ESTATE ETF | $379.0M |
SPLKCHFSPLUNK INC COM | $379.0M |
NSCNORFOLK SOUTHN CORP COM | $378.0M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $377.0M |
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | $374.0M |