News + Filings Holdings
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WILLIAMS JONES & ASSOCIATES LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Blackstone Inc.
| BX | Common | 0 | -864,531 | 0 | -30,233,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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DuPont de Nemours, Inc.
| DWDP | Common Stock | 0 | -92,335 | 0 | -4,922,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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VILLAGE SUPER MARKET INC
| VLGEA | PUT | 0 | -52,965 | 0 | -1,448,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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BUCKEYE PARTNERS, L.P.
| BPL | COM | 0 | -28,965 | 0 | -985,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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WORLD WRESTLING ENTERTAINMENTINC
| WWE | CL A | 0 | -9,250 | 0 | -803,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | CALL | 0 | -48,360 | 0 | -758,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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Liberty Media Corp
| LSXMA | Common | 0 | -14,540 | 0 | -555,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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HollyFrontier Corp
| HFC | COM | 0 | -10,000 | 0 | -493,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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WISDOMTREE TR EUROPE HEDGED EQ
| HEDJ | STOCK | 0 | -7,680 | 0 | -491,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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Nutanix, Inc.
| NTNX | Common | 0 | -10,275 | 0 | -388,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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TELEFLEX INC
| TFX | Common | 0 | -1,236 | 0 | -373,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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W R GRACE & CO
| GRA | Common | 0 | -3,940 | 0 | -307,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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Dolby Laboratories, Inc.
| DLB | CALL | 0 | -4,689 | 0 | -295,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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Tallgrass Energy, LP
| TGE | COMMON STOCK | 0 | -11,650 | 0 | -293,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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Ulta Beauty, Inc.
| ULTA | Common | 0 | -833 | 0 | -290,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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COLUMBIA ACORN TRUST
| ACINX | MUTUAL | 0 | -8,670 | 0 | -288,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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Monster Beverage Corp
| MNST | Common | 0 | -5,284 | 0 | -288,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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Yellow Corp
| YRCWD | Common | 0 | -41,750 | 0 | -279,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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AERIE PHARMACEUTICALS INC
| AERI | Common | 0 | -5,775 | 0 | -274,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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Freshpet, Inc.
| FRPT | Common | 0 | -6,300 | 0 | -266,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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Liberty Media Corp
| FWONA | Common | 0 | -7,349 | 0 | -250,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 0 | -3,625 | 0 | -240,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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NEOGEN CORP
| NEOG | COM | 0 | -4,066 | 0 | -233,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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VANGUARD INDEX FUNDS
| VOT | Common | 0 | -1,618 | 0 | -231,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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FRANKLIN RESOURCES INC
| BEN | Common | 0 | -6,965 | 0 | -231,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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TransDigm Group INC
| TDG | Common | 0 | -500 | 0 | -227,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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VANGUARD BALANCED INDEX ADMIRAL
| | Mutual Fund | 0 | -6,220 | 0 | -223,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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SHERWIN WILLIAMS CO
| SHW | Common | 0 | -512 | 0 | -221,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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Antero Midstream Corp
| AM | Common | 0 | -15,860 | 0 | -219,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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Bank of New York Mellon Corp
| BK | Common | 0 | -4,273 | 0 | -215,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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iSHARES TRUST
| IWB | Common | 0 | -1,345 | 0 | -212,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 0 | -1,385 | 0 | -211,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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PARNASSUS INCOME FUNDS
| PRBLX | MF | 0 | -4,771 | 0 | -210,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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SS&C TECHNOLOGIES INC
| SSNC | COM | 0 | -3,250 | 0 | -207,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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IHS Markit Ltd.
| INFO | STOCK | 0 | -3,765 | 0 | -205,000 | 0.00 | 0.00 |
Hist
| 06/30/2019 |
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