13F-HR filed by HERITAGE INVESTORS MANAGEMENT CORP
HERITAGE INVESTORS MANAGEMENT CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 276 holding rows worth $2,379,426,000.
- Accession
- 0000937589-21-000004
- Filer
- CIK 937589
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 276 entries on the cover page, a total value of $2,379,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,379,426,000 with VALUE read as thousands by filing date, 13F file number 028-04650. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 844,718 | $119,528,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 330,031 | $93,042,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,248 | $59,480,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,842 | $55,550,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 153,529 | $53,379,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 111,068 | $53,202,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 251,457 | $42,539,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,717 | $41,776,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 123,380 | $40,501,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 273,390 | $40,486,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 270,517 | $39,287,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 138,786 | $37,642,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 654,371 | $35,617,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 216,273 | $35,402,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 160,070 | $35,059,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 69,605 | $33,754,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 194,326 | $32,555,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 162,694 | $31,585,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 157,534 | $30,987,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 161,086 | $30,924,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 127,492 | $30,740,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 61,452 | $29,564,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 539,371 | $28,738,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 203,200 | $28,322,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 173,843 | $28,076,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 80,560 | $27,526,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,424 | $27,193,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,471 | $26,754,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 122,364 | $25,781,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 572,534 | $24,304,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 280,480 | $24,110,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 244,991 | $23,840,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62,843 | $23,757,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 403,823 | $23,466,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 325,038 | $22,811,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 465,535 | $22,755,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 300,493 | $22,570,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 138,057 | $22,361,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,196 | $21,823,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 76,756 | $20,372,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 368,989 | $19,929,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 24,384 | $19,267,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 126,668 | $19,052,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 130,890 | $18,941,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 128,710 | $18,838,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 328,892 | $18,395,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 149,052 | $18,231,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 177,957 | $18,054,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 83,905 | $17,842,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 581,945 | $17,307,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 86,253 | $17,244,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 77,135 | $16,915,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 74,975 | $16,490,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 376,717 | $16,203,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,860 | $15,904,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 582,917 | $15,745,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 298,543 | $15,665,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 226,548 | $15,353,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 84,288 | $15,349,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 63,760 | $15,096,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 57,763 | $14,794,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 102,847 | $14,378,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 64,125 | $13,612,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 169,723 | $13,395,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 164,572 | $12,216,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 123,599 | $11,882,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 75,114 | $11,792,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,443 | $11,710,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 122,655 | $11,626,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47,570 | $11,381,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 165,550 | $11,256,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 142,604 | $11,125,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,079 | $11,082,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 180,922 | $11,029,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 36,327 | $10,658,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 176,280 | $10,579,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,965 | $10,341,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 233,668 | $10,139,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 167,596 | $9,917,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,196 | $9,622,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 68,571 | $9,527,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 82,409 | $9,314,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 85,734 | $9,248,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 96,046 | $9,168,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49,305 | $8,764,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 60,960 | $7,942,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,226 | $7,470,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 125,045 | $7,229,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 122,564 | $7,131,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,943 | $7,114,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 56,640 | $7,100,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38,677 | $6,785,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,383 | $6,692,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 93,994 | $6,582,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 379,513 | $6,216,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 343,492 | $6,045,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 35,396 | $5,991,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 117,912 | $5,897,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,432 | $5,868,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,890 | $5,702,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,731 | $5,658,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 187,811 | $5,567,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 170,370 | $5,433,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,705 | $5,430,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 87,251 | $5,389,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44,909 | $5,305,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,160 | $5,170,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 196,145 | $4,862,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 106,139 | $4,831,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,200 | $4,736,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,376 | $4,662,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,848 | $4,340,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,480 | $4,133,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,537 | $4,057,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 95,460 | $4,017,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,871 | $3,547,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,834 | $3,363,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 58,296 | $3,356,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,617 | $3,325,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 107,761 | $3,132,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 15,180 | $3,038,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,342 | $3,027,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 87,725 | $2,948,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 36,393 | $2,927,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,446 | $2,895,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,020 | $2,843,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 27,397 | $2,822,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,461 | $2,819,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,364 | $2,727,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 89,460 | $2,627,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,700 | $2,609,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 58,099 | $2,572,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 56,171 | $2,504,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29,018 | $2,388,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,311 | $2,243,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,014 | $2,215,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,132 | $2,173,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,585 | $1,999,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,404 | $1,969,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 87,530 | $1,892,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,550 | $1,810,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,160 | $1,778,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51,823 | $1,699,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,520 | $1,681,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,799 | $1,627,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 88,617 | $1,566,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 47,161 | $1,471,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 46,885 | $1,438,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,864 | $1,431,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,380 | $1,313,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10,804 | $1,305,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 79,300 | $1,266,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 8,934 | $1,261,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,409 | $1,146,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,192 | $1,118,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,076 | $1,097,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 48,248 | $1,010,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,927 | $1,001,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,452 | $886,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 33,400 | $829,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 30,331 | $825,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 28,391 | $821,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,122 | $812,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 37,406 | $809,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 58,098 | $793,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,143 | $781,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,992 | $763,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 35,140 | $727,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 14,650 | $706,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,424 | $702,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,232 | $670,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 53,674 | $666,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 26,090 | $666,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,210 | $655,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,148 | $623,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 450 | $610,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 43,752 | $607,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 18,428 | $606,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 15,767 | $585,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55,505 | $541,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,907 | $534,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,774 | $527,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,690 | $526,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,086 | $525,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,000 | $482,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,118 | $480,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,520 | $476,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,529 | $467,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,036 | $446,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 7,430 | $446,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17,965 | $443,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 46,004 | $423,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,553 | $413,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,020 | $413,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,250 | $411,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,803 | $401,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,650 | $396,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,575 | $390,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,157 | $390,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 900 | $386,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,693 | $386,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,917 | $367,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,820 | $367,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 26,303 | $356,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,177 | $352,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 288 | $344,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,138 | $341,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,510 | $341,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,281 | $334,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 47,130 | $333,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,106 | $329,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,228 | $323,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 15,765 | $321,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,500 | $318,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,825 | $317,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,100 | $317,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 69,350 | $312,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 762 | $306,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,350 | $306,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,036 | $302,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,986 | $300,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,500 | $290,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 18,833 | $289,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,404 | $283,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,938 | $282,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,528 | $279,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,652 | $276,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,395 | $268,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,800 | $261,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 670 | $258,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,622 | $255,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,687 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,457 | $251,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,300 | $248,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,380 | $245,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,460 | $240,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,724 | $237,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,882 | $237,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,632 | $236,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,346 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,900 | $231,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,955 | $230,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,000 | $227,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 32,116 | $220,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,100 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,600 | $210,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,590 | $208,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,956 | $208,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,801 | $205,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,470 | $203,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,329 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 683 | $201,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,500 | $201,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,045 | $198,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 13,899 | $197,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 16,600 | $192,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 127,753 | $189,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 19,790 | $178,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 50,664 | $165,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 15,628 | $152,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,110 | $128,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,000 | $113,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 11,790 | $103,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 12,729 | $95,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,500 | $86,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 11,870 | $72,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 12,190 | $63,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 15,594 | $61,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 15,440 | $46,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 24,252 | $46,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,200 | $40,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 13,786 | $40,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 28,703 | $34,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 11,100 | $23,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 10,100 | $21,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 17,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937589-21-000004 | this filing | 2021-10-28 | acceptance time not in the bulk data set |