13F-HR filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 557 holding rows worth $3,297,201,000.
- Accession
- 0001085146-22-002520
- Filer
- CIK 1482880
- Filed
- 2022-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 557 entries on the cover page, a total value of $3,297,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,297,201,000 with VALUE read as thousands by filing date, 13F file number 028-13912. 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 |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,180 | $227,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,411 | $225,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,277 | $225,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,082 | $224,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,338 | $223,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,581 | $223,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,011 | $223,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,094 | $222,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 913 | $221,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 17,734 | $220,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,264 | $218,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 10,296 | $217,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,468 | $216,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,242 | $214,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,223 | $212,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,374 | $212,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,918 | $211,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,475 | $210,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,629 | $210,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,852 | $209,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,557 | $209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,353 | $208,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,984 | $207,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 850 | $206,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,052 | $206,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 729 | $205,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,000 | $204,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,345 | $201,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,853 | $197,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 38,945 | $159,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 15,000 | $156,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 14,602 | $153,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,746 | $140,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 25,403 | $138,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 500 | $128,000 | thousands by filing date | put |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 125,000 | $117,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,200 | $89,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 300 | $82,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 500 | $76,000 | thousands by filing date | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,297 | $75,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 28,735 | $65,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 27,548 | $64,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,061 | $57,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $45,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 300 | $41,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 30,000 | $31,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 30,000 | $29,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,000 | $27,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 25,000 | $25,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 15,000 | $23,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 12,000 | $23,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 25,000 | $23,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 25,000 | $23,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 20,000 | $20,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 25,000 | $15,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 15,000 | $9,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 13,888 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002520 | this filing | 2022-07-22 | acceptance time not in the bulk data set |