13F-HR filed by Morningstar Investment Management LLC
Morningstar Investment Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 41 holding rows worth $883,047,000.
- Accession
- 0001104659-21-103410
- Filer
- CIK 1673385
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 41 entries on the cover page, a total value of $883,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $883,049,000 with VALUE read as thousands by filing date, 13F file number 028-17446. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerALPS ADVISORS INC028-12230
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerEasterly Investment Partners LLC028-19504
- reports for this filerMFS Institutional Advisors, Inc.028-13173
- reports for this filerWASATCH ADVISORS INC028-01286
- reports for this filerWESTWOOD MANAGEMENT CORP /TX028-05046
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerBlackRock Asset Management International Inc028-15553
- reports for this filerWestern Asset Management Company, LLC028-10245
- reports for this filerWELLS CAPITAL MANAGEMENT INC028-04413
- reports for this filerFirst Pacific Advisors, LP028-12253
- reports for this filerFRANKLIN ADVISERS INC028-03578
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerSSI INVESTMENT MANAGEMENT LLC028-04720
- reports for this filerWATER ISLAND CAPITAL LLC028-10693
- reports for this filerBrandywine Global Investment Management, LLC028-02204
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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,796,509 | $157,975,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 444,715 | $81,165,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 280,664 | $69,360,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 609,386 | $53,443,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 453,373 | $41,008,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 888,452 | $37,066,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,292,526 | $34,368,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 967,768 | $33,011,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 463,718 | $26,372,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 474,727 | $24,316,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 427,332 | $23,020,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 361,098 | $22,572,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 186,811 | $19,978,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 179,533 | $17,068,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 425,281 | $17,027,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 674,439 | $16,274,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 474,547 | $15,304,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 182,282 | $15,077,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 152,699 | $14,228,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 176,644 | $14,101,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 269,569 | $13,339,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 147,717 | $12,813,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 684,012 | $12,470,000 | thousands by filing date | |
| VTI | 922908769 | COM | 55,609 | $12,391,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 193,114 | $10,306,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 940,930 | $10,002,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 101,460 | $8,800,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 328,324 | $8,717,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 306,521 | $8,022,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 152,121 | $7,973,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 101,576 | $6,543,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 536,634 | $6,096,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 94,916 | $5,281,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 172,157 | $5,098,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 97,127 | $4,750,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,108 | $4,079,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 118,217 | $3,757,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 250,874 | $2,607,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 63,472 | $2,505,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 164,964 | $2,437,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 273,846 | $2,330,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-103410 | this filing | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-043511 | base | 2024-04-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-043513 | added | 2024-04-04 | acceptance time not in the bulk data set |