13F-HR filed by BURNEY CO/
BURNEY CO/ filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 523 holding rows worth $1,822,632,000.
- Accession
- 0000940445-21-000002
- Filer
- CIK 940445
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 599 entries on the cover page, a total value of $1,822,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,822,632,000 with VALUE read as thousands by filing date, 13F file number 028-04852. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCamden Capital, LLC
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 |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,992 | $211,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,639 | $211,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 465 | $211,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,550 | $211,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,494 | $210,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,659 | $210,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,492 | $206,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,510 | $206,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,033 | $203,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,020 | $202,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,838 | $200,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,775 | $174,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,715 | $165,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,615 | $154,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,821 | $128,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 32,000 | $112,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,000 | $101,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,155 | $63,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,000 | $57,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 25,500 | $41,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 15,470 | $34,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 50,000 | $17,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $7,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940445-21-000002 | this filing | 2021-02-11 | acceptance time not in the bulk data set |