13F-HR filed by SIT INVESTMENT ASSOCIATES INC
SIT INVESTMENT ASSOCIATES INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 530 holding rows worth $2,640,928,000.
- Accession
- 0000897101-20-000367
- Filer
- CIK 769317
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 530 entries on the cover page, a total value of $2,640,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,640,928,000 with VALUE read as thousands by filing date, 13F file number 028-00180. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSIT FIXED INCOME ADVISORS II LLC /ADV
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUNTSMAN CORP | 447011107 | COM | 4,650 | $67,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,550 | $67,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 358 | $65,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,950 | $62,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 6,400 | $62,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,375 | $61,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 23,640 | $61,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 90 | $58,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 550 | $55,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 2,050 | $55,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,250 | $54,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 750 | $53,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,150 | $50,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 4,300 | $49,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,000 | $47,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 3,967 | $36,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,072 | $34,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 32,800 | $28,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,800 | $25,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,960 | $25,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 282 | $24,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 226 | $22,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 119 | $14,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 2,926 | $10,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,000 | $9,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 45 | $7,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 626 | $7,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 4,000 | $5,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897101-20-000367 | this filing | 2020-05-13 | acceptance time not in the bulk data set |