13F-HR filed by MARCO INVESTMENT MANAGEMENT LLC
MARCO INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 221 holding rows worth $1,017,092,000.
- Accession
- 0001062993-22-004074
- Filer
- CIK 1080493
- Filed
- 2022-02-14
- 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, 221 entries on the cover page, a total value of $1,017,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,017,092,000 with VALUE read as thousands by filing date, 13F file number 028-04525. 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 | 389,426 | $69,150,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 207,120 | $37,876,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 45,890 | $30,536,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 106,812 | $27,609,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,073 | $27,266,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,323 | $26,297,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 164,492 | $26,047,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 168,344 | $22,794,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 246,750 | $22,758,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 54,052 | $22,432,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 350,865 | $20,775,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,995 | $20,585,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 95,961 | $20,568,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 304,466 | $19,294,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48,585 | $18,586,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 74,101 | $17,016,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 324,596 | $16,717,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 153,370 | $15,822,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 59,740 | $15,050,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 644,450 | $14,152,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 67,247 | $13,903,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 58,600 | $13,348,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 49,064 | $13,121,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 73,381 | $11,366,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25,218 | $10,847,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,605 | $10,737,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 73,424 | $10,624,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 64,864 | $10,612,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 101,458 | $10,496,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 73,091 | $10,287,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,637 | $10,267,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 62,406 | $10,208,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,422 | $10,134,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39,731 | $10,097,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 110,385 | $9,627,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 111,975 | $9,063,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,202 | $8,901,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 149,722 | $8,841,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,045 | $8,821,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,981 | $8,661,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,696 | $8,440,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22,100 | $8,408,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 50,157 | $7,893,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 89,900 | $7,865,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,633 | $7,176,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,491 | $6,983,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 109,783 | $6,410,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,993 | $6,120,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,649 | $6,057,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 81,289 | $5,867,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,458 | $5,724,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,168 | $5,565,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 105,729 | $5,494,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 51,920 | $5,446,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,371 | $5,410,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35,234 | $5,377,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 118,604 | $5,277,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 62,047 | $5,218,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 65,393 | $5,090,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,461 | $4,871,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,117 | $4,748,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,498 | $4,352,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,039 | $4,343,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,052 | $4,302,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,773 | $4,238,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 51,525 | $4,047,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,092 | $3,980,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,956 | $3,837,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 52,376 | $3,750,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,000 | $3,727,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63,479 | $3,717,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 64,624 | $3,665,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,821 | $3,618,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,448 | $3,605,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,952 | $3,546,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,089 | $3,403,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,467 | $3,385,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,700 | $3,367,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,328 | $3,312,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,265 | $2,984,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,037 | $2,933,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,168 | $2,882,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 70,850 | $2,784,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,379 | $2,695,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,209 | $2,693,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,800 | $2,571,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 18,884 | $2,468,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,509 | $2,445,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,286 | $2,416,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,925 | $2,125,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,000 | $2,089,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 39,650 | $1,938,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,904 | $1,864,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,531 | $1,853,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,522 | $1,799,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,893 | $1,769,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,400 | $1,733,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,600 | $1,694,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,655 | $1,670,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 61,835 | $1,663,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,525 | $1,631,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,680 | $1,552,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 40,982 | $1,541,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,023 | $1,512,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 25,000 | $1,479,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,610 | $1,477,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 505 | $1,461,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,778 | $1,441,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,275 | $1,437,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,798 | $1,430,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 29,968 | $1,417,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,917 | $1,392,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,533 | $1,377,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,495 | $1,349,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,625 | $1,349,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,300 | $1,250,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,729 | $1,223,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,491 | $1,191,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,061 | $1,150,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,850 | $1,129,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,096 | $1,107,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,839 | $1,077,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,716 | $1,025,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,851 | $995,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,458 | $980,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,697 | $944,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,230 | $930,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,000 | $928,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,156 | $896,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,550 | $863,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,600 | $759,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,509 | $750,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,873 | $750,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 21,750 | $744,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,300 | $706,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,320 | $701,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,920 | $680,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,895 | $650,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,633 | $645,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,475 | $639,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,500 | $621,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,038 | $612,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,444 | $612,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,192 | $605,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,953 | $597,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,553 | $591,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,035 | $550,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,900 | $534,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,608 | $533,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,061 | $532,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,614 | $524,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,115 | $512,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 950 | $510,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 7,100 | $466,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,507 | $464,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,999 | $453,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,857 | $432,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,740 | $429,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,707 | $412,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,050 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,332 | $408,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,050 | $407,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,352 | $392,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,370 | $391,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,180 | $389,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,500 | $380,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,950 | $376,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,650 | $356,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,000 | $340,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,950 | $337,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,812 | $331,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,816 | $319,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,390 | $315,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,150 | $306,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 16,966 | $305,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,935 | $303,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,500 | $302,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,311 | $301,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,230 | $298,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,625 | $293,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,545 | $293,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,214 | $291,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,665 | $285,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,140 | $282,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,430 | $281,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,000 | $278,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,540 | $273,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,315 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,354 | $265,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,167 | $258,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,205 | $255,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,000 | $255,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,875 | $253,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,425 | $251,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,141 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,979 | $246,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,680 | $244,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 500 | $236,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,670 | $232,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,050 | $230,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,893 | $230,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 885 | $225,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 675 | $221,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 455 | $217,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 810 | $216,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 723 | $215,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 14,655 | $215,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,775 | $215,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,037 | $214,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,820 | $210,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 923 | $209,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,000 | $209,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 475 | $209,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 958 | $209,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 350 | $208,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,012 | $207,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,450 | $202,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 10,000 | $130,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 20,000 | $53,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 12,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-004074 | this filing | 2022-02-14 | acceptance time not in the bulk data set |