13F-HR/A filed by Morningstar Investment Management LLC
Morningstar Investment Management LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2024-04-04, with 37 holding rows worth $595,202,000.
- Accession
- 0001104659-24-043515
- Filer
- CIK 1673385
- Filed
- 2024-04-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, amendment of type restatement, 37 entries on the cover page, a total value of $595,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $595,202,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17446. The quarter's positions are built on this report. 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 LP028-01286
- 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 filerCullen Capital Management, LLC028-11905
- reports for this filerBlackRock Asset Management International Inc028-15553
- reports for this filerWestern Asset Management Company, LLC028-10245
- reports for this filerAllspring Global Investments, LLC028-04413
- 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 |
|---|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 444,715 | $81,134,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 280,664 | $70,085,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 568,604 | $49,872,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 804,273 | $33,393,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 463,718 | $26,270,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 273,697 | $25,738,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 474,725 | $24,296,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 449,928 | $23,797,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 361,098 | $22,572,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 178,534 | $18,941,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 172,172 | $16,270,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 68,331 | $15,340,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 182,282 | $15,022,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 628,257 | $13,746,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 137,062 | $13,376,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 709,789 | $12,010,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 348,280 | $11,187,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 139,265 | $10,896,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 193,114 | $10,278,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 955,856 | $9,157,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 101,460 | $8,659,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 320,396 | $8,417,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 182,196 | $8,086,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 152,121 | $8,000,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 306,521 | $7,908,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 191,466 | $6,567,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 94,558 | $6,451,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 581,450 | $5,995,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 88,446 | $5,202,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 167,093 | $4,804,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 98,269 | $4,550,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,405 | $4,527,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 45,991 | $3,063,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 281,231 | $2,911,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 231,474 | $2,465,000 | thousands, detected and multiplied | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 61,649 | $2,227,000 | thousands, detected and multiplied | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 167,267 | $1,990,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-138875 | superseded | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-043515 | this filing | 2024-04-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-043517 | added | 2024-04-04 | acceptance time not in the bulk data set |