13F-HR/A filed by SIT INVESTMENT ASSOCIATES INC
SIT INVESTMENT ASSOCIATES INC filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2020-11-12, with 515 holding rows worth $3,401,430,000.
- Accession
- 0000897101-20-000895
- Filer
- CIK 769317
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type restatement, 515 entries on the cover page, a total value of $3,401,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,401,430,000 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 /ADV028-19972
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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,175 | $39,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 5,891 | $35,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400 | $31,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 282 | $28,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 900 | $28,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,800 | $24,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 75,000 | $23,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 15,335 | $23,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,986 | $22,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 55,504 | $19,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 1,203 | $19,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 2,800 | $17,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 1,103 | $17,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 45 | $12,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897101-20-000886 | superseded | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000897101-20-000895 | this filing | 2020-11-12 | acceptance time not in the bulk data set |