13F-HR filed by WAFRA INC.
WAFRA INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 72 holding rows worth $2,731,061,000 by the sum of the rows.
- Accession
- 0000920440-22-000005
- Filer
- CIK 920440
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 71 entries on the cover page, a total value of $3,161,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,731,061,000 with VALUE read as thousands by filing date, 13F file number 028-03809. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $3,161,217,000, 16% more than the sum of the rows, $2,731,061,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 684,227 | $192,897,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,091,736 | $154,481,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,913 | $127,831,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,575 | $108,478,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,137,875 | $89,323,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 514,506 | $84,219,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 238,916 | $83,066,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 732,786 | $82,959,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 260,577 | $79,330,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 457,856 | $67,804,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 109,662 | $62,653,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 912,291 | $60,193,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 206,568 | $57,761,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 92,697 | $57,683,000 | thousands by filing date | |
| TYCO ELECTRONICS LTD | G9144P105 | COMMON STOCK | 403,718 | $55,398,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 122,482 | $52,041,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,843 | $50,546,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 920,796 | $46,915,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 138,374 | $46,365,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 640,466 | $44,948,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 231,246 | $44,718,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 131,579 | $44,657,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 90,932 | $42,875,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 281,357 | $42,018,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 832,956 | $41,631,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 565,904 | $41,322,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 185,208 | $41,255,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,902 | $39,718,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 264,162 | $39,352,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 194,528 | $38,937,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 258,227 | $38,822,000 | thousands by filing date | |
| NXP SEMICONDUCTORS | 053329578 | COM | 190,564 | $37,326,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 675,218 | $36,752,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 116,457 | $34,243,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 313,660 | $31,821,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 588,463 | $30,877,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 71,593 | $27,553,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 47,805 | $27,522,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 460,942 | $27,398,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 130,095 | $26,950,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 358,854 | $26,509,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 174,716 | $25,867,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 59,330 | $25,460,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 408,852 | $23,787,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 175,701 | $19,733,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 138,542 | $18,125,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 314,198 | $17,595,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 339,519 | $17,574,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 406,396 | $17,349,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 445,321 | $17,069,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 267,090 | $16,260,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 294,905 | $16,090,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 367,639 | $15,812,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 93,536 | $15,575,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,109,851 | $15,128,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 99,635 | $14,392,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 195,499 | $13,877,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 253,485 | $11,455,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 92,996 | $10,819,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 357,790 | $10,605,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86,564 | $9,665,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,264 | $6,652,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 44,098 | $5,528,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,056 | $4,220,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,675 | $3,494,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,850 | $2,343,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,561 | $2,337,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,789 | $2,204,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,476 | $2,012,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,075 | $1,658,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,723 | $1,021,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,148 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920440-22-000005 | this filing | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000920440-22-000006 | base | 2022-02-17 | acceptance time not in the bulk data set |