13F-HR filed by Rikoon Group, LLC
Rikoon Group, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-23, with 211 holding rows worth $323,610,000.
- Accession
- 0001085146-20-002642
- Filer
- CIK 1576654
- Filed
- 2020-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 211 entries on the cover page, a total value of $323,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,610,000 with VALUE read as thousands by filing date, 13F file number 028-15479. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSANDERS MORRIS HARRIS LLC028-12760
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 | 165,572 | $19,256,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 119,771 | $16,647,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 98,797 | $14,709,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 27,259 | $13,630,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,632 | $10,860,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,036 | $9,560,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 98,570 | $8,634,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 63,109 | $6,868,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,671 | $6,574,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,386 | $5,822,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,240 | $5,800,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 155,430 | $5,704,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 402,300 | $5,699,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35,211 | $5,640,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,993 | $4,999,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 93,093 | $4,634,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,016 | $4,603,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,671 | $4,456,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,497 | $4,426,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 115,473 | $4,394,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,250 | $3,990,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,216 | $3,478,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,745 | $3,449,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,557 | $3,436,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90,314 | $3,244,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,274 | $3,115,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,100 | $2,925,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,002 | $2,834,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,268 | $2,779,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,174 | $2,547,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,715 | $2,514,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,231 | $2,510,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,920 | $2,476,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,490 | $2,349,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,957 | $2,297,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,358 | $2,150,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,312 | $1,927,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,198 | $1,885,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 77,151 | $1,859,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,109 | $1,780,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 36,119 | $1,629,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,707 | $1,569,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,449 | $1,544,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,955 | $1,543,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,049 | $1,520,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,206 | $1,504,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,023 | $1,503,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,047 | $1,468,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,102 | $1,428,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,922 | $1,428,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,260 | $1,415,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,097 | $1,400,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,602 | $1,394,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,286 | $1,386,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,087 | $1,378,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,502 | $1,378,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,523 | $1,319,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,056 | $1,301,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,387 | $1,298,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,427 | $1,269,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,365 | $1,240,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,229 | $1,224,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,500 | $1,191,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,356 | $1,178,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,692 | $1,175,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,450 | $1,171,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,777 | $1,154,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,282 | $1,142,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,634 | $1,133,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,539 | $1,116,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,254 | $1,116,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,281 | $1,100,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,439 | $1,071,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,512 | $1,020,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,162 | $966,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,225 | $965,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 28,962 | $944,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,798 | $943,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 22,485 | $932,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 31,160 | $921,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,784 | $867,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,654 | $859,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,960 | $841,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,157 | $828,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,234 | $825,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 18,343 | $814,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,299 | $805,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,023 | $803,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,817 | $798,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,827 | $797,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,486 | $788,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,122 | $781,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,000 | $781,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,589 | $760,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,035 | $739,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,269 | $729,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,891 | $725,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 46,174 | $724,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,477 | $718,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,557 | $718,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,717 | $709,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 16,373 | $702,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,675 | $694,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,528 | $693,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,517 | $690,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,820 | $663,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,065 | $659,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,021 | $658,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,903 | $638,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,035 | $624,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,000 | $618,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,845 | $609,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,927 | $586,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,167 | $579,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,300 | $566,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,641 | $543,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,532 | $543,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,712 | $541,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,485 | $540,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,679 | $533,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,064 | $522,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,595 | $514,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,550 | $508,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,165 | $497,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,325 | $492,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,874 | $487,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,264 | $477,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,973 | $465,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,297 | $463,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,720 | $456,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,197 | $450,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,165 | $447,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,689 | $444,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,283 | $430,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,026 | $425,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 603 | $420,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,783 | $419,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,016 | $407,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,571 | $401,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,480 | $398,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 7,435 | $393,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,789 | $385,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,200 | $379,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,188 | $371,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,600 | $371,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,816 | $370,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,343 | $369,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,211 | $361,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,114 | $359,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,820 | $358,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,589 | $357,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,145 | $356,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,035 | $345,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,288 | $342,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,087 | $342,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,047 | $341,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,406 | $325,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,937 | $321,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,274 | $319,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,011 | $317,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,100 | $317,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,708 | $316,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,830 | $308,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,769 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,385 | $307,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,623 | $303,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,480 | $303,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,644 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,255 | $300,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,297 | $299,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,795 | $299,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,365 | $299,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,365 | $296,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,802 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,738 | $295,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 11,820 | $293,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,058 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,811 | $279,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,769 | $278,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,564 | $276,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,126 | $270,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 793 | $269,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 875 | $257,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,134 | $250,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 891 | $248,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G724 | CONNECTED | 4,745 | $247,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,442 | $246,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 239 | $244,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,464 | $239,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,400 | $237,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,287 | $235,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 530 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,575 | $232,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,100 | $231,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,481 | $228,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,789 | $225,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,829 | $220,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,158 | $217,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,365 | $214,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,000 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 691 | $210,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,070 | $209,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 20,748 | $205,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 118 | $202,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,272 | $193,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,723 | $129,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,176 | $113,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 16,600 | $81,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,000 | $81,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 16,145 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002642 | this filing | 2020-10-23 | acceptance time not in the bulk data set |