13F-HR filed by BURNEY CO/
BURNEY CO/ filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 570 holding rows worth $2,130,275,000.
- Accession
- 0000940445-21-000009
- Filer
- CIK 940445
- Filed
- 2021-11-12
- 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, 647 entries on the cover page, a total value of $2,130,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,130,275,000 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 |
|---|---|---|---|---|---|---|
| Airbnb, Inc. Class A | 009066101 | COM | 1,583 | $266,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,442 | $266,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,200 | $263,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,921 | $262,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,290 | $261,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,126 | $260,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,923 | $260,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,340 | $259,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 978 | $258,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,713 | $258,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,015 | $256,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,469 | $255,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,613 | $254,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,875 | $254,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,718 | $252,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,503 | $250,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,594 | $249,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,771 | $249,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 7,976 | $249,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,113 | $245,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,296 | $244,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,970 | $244,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,794 | $244,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,644 | $243,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,651 | $242,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,963 | $242,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 325 | $242,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,713 | $240,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,902 | $239,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,035 | $239,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,475 | $235,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,992 | $234,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,550 | $234,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 14,315 | $233,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,598 | $230,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,520 | $230,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,845 | $230,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,805 | $230,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,294 | $229,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,255 | $227,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,248 | $226,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,189 | $224,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,831 | $221,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,735 | $217,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,432 | $216,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,050 | $214,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 832 | $214,000 | thousands by filing date | |
| RH | 74967X103 | COM | 321 | $214,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,534 | $213,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,475 | $212,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,330 | $208,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,795 | $208,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,527 | $207,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 16,754 | $207,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,889 | $206,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,985 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,063 | $205,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 754 | $204,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,065 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,341 | $201,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,505 | $200,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 20,290 | $199,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,333 | $162,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 10,958 | $150,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,920 | $133,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 32,000 | $116,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 50,000 | $84,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 10,105 | $75,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,005 | $56,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 10,000 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940445-21-000009 | this filing | 2021-11-12 | acceptance time not in the bulk data set |