13F-HR filed by KING LUTHER CAPITAL MANAGEMENT CORP
KING LUTHER CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 550 holding rows worth $18,624,348,000.
- Accession
- 0000950123-21-006049
- Filer
- CIK 310051
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 550 entries on the cover page, a total value of $18,624,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,624,348,000 with VALUE read as thousands by filing date, 13F file number 028-01071. 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 |
|---|---|---|---|---|---|---|
| CSX Corporation | 126408103 | COM | 3,098 | $299,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,887 | $299,000 | thousands by filing date | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,925 | $296,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 15,000 | $294,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,398 | $292,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,000 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,645 | $288,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,055 | $284,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 12,000 | $281,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,553 | $279,000 | thousands by filing date | principal |
| VONTIER CORPORATION | 928881101 | COM | 9,016 | $273,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,824 | $271,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,570 | $271,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 900 | $268,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,000 | $265,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,450 | $253,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,000 | $249,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,717 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,225 | $245,000 | thousands by filing date | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,460 | $242,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,604 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,160 | $237,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,744 | $237,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 6,680 | $237,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,023 | $234,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,496 | $231,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 8,986 | $231,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,482 | $230,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,050 | $227,000 | thousands by filing date | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,375 | $226,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,552 | $223,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,667 | $219,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,200 | $219,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,541 | $218,000 | thousands by filing date | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,400 | $210,000 | thousands by filing date | principal |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 8,714 | $210,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 555 | $205,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 428 | $203,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,400 | $202,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,717 | $200,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 1,500 | $200,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 25,854 | $197,000 | thousands by filing date | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,395 | $191,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 30,000 | $186,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,304 | $185,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 65,000 | $151,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,550 | $151,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,000 | $140,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,000 | $128,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,800 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006049 | this filing | 2021-05-12 | acceptance time not in the bulk data set |