13F-HR filed by Veritable, L.P.
Veritable, L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 738 holding rows worth $4,988,173,000.
- Accession
- 0001172661-20-002118
- Filer
- CIK 1300311
- Filed
- 2020-11-13
- 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, 738 entries on the cover page, a total value of $4,988,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,988,173,000 with VALUE read as thousands by filing date, 13F file number 028-10942. 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 |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 21,693 | $412,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,556 | $412,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,598 | $410,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,584 | $409,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,514 | $409,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11,945 | $407,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,549 | $406,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,459 | $405,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,229 | $399,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,962 | $399,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,674 | $397,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,950 | $396,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,588 | $391,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,277 | $389,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,660 | $387,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,555 | $384,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,791 | $384,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,657 | $384,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,985 | $384,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,245 | $382,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,227 | $382,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,138 | $381,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,784 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,836 | $376,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,890 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,645 | $374,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 11,350 | $371,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,112 | $369,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,050 | $368,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,972 | $368,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,357 | $367,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,875 | $367,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,052 | $367,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,692 | $367,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,580 | $365,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,746 | $362,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,133 | $362,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,919 | $357,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 240 | $357,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,609 | $356,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,309 | $355,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,307 | $355,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,681 | $354,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,560 | $353,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,258 | $353,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,191 | $352,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,138 | $350,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,238 | $348,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,039 | $348,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,500 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,600 | $341,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,154 | $338,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,235 | $333,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,854 | $332,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,597 | $330,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,265 | $328,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,946 | $326,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,188 | $325,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,008 | $324,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,700 | $320,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,636 | $319,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,992 | $319,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,290 | $315,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,005 | $311,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,249 | $311,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,225 | $308,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,058 | $308,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,656 | $307,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,984 | $307,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,666 | $306,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,632 | $305,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,821 | $305,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,290 | $304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,660 | $304,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,777 | $304,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,310 | $303,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,029 | $303,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,556 | $302,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,473 | $302,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,606 | $302,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,502 | $302,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,133 | $302,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,251 | $301,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,181 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,015 | $298,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,900 | $297,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,897 | $296,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,448 | $296,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,276 | $295,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 12,730 | $293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,906 | $292,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,549 | $292,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 70 | $286,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,290 | $285,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 843 | $284,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,329 | $282,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,499 | $282,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,638 | $280,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,832 | $279,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,651 | $275,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,692 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,021 | $274,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,166 | $274,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,418 | $272,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,295 | $269,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 10,982 | $269,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,680 | $266,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,828 | $266,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 19,700 | $265,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,793 | $264,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,768 | $263,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,095 | $262,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,057 | $262,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,133 | $262,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,933 | $261,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,420 | $260,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 949 | $259,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,742 | $258,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,719 | $258,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,415 | $258,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,846 | $258,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,503 | $257,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 7,992 | $257,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,902 | $256,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,345 | $255,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,240 | $254,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,482 | $253,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,057 | $253,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,946 | $253,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,367 | $253,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,573 | $248,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,064 | $247,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 22,323 | $247,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,085 | $246,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,192 | $246,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,085 | $245,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,796 | $245,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,709 | $242,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,910 | $241,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,243 | $240,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,251 | $240,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,577 | $240,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,249 | $240,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,879 | $238,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 494 | $238,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,651 | $236,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,590 | $235,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,415 | $234,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,297 | $234,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,713 | $232,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,041 | $232,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,237 | $232,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,811 | $232,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,719 | $230,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 6,000 | $230,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,442 | $229,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,158 | $228,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,383 | $228,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,820 | $227,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,700 | $227,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,154 | $226,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,815 | $226,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,132 | $224,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,695 | $224,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,781 | $223,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,962 | $223,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,252 | $222,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 9,314 | $222,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,930 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,682 | $221,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,711 | $219,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 9,709 | $219,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 394,503 | $219,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,987 | $217,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,158 | $216,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,786 | $215,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,302 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,555 | $215,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,785 | $214,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 933 | $213,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,275 | $213,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,326 | $213,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,240 | $212,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,180 | $211,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,795 | $209,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 10,672 | $208,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,277 | $206,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,941 | $206,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,931 | $206,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 870 | $204,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,681 | $204,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,648 | $204,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,659 | $203,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,941 | $203,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,976 | $203,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,985 | $202,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,950 | $201,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,024 | $200,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,977 | $198,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,651 | $198,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,408 | $190,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,587 | $188,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 18,097 | $183,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,854 | $169,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,879 | $160,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,237 | $158,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,062 | $155,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,984 | $153,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,433 | $145,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,545 | $141,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29,514 | $139,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,796 | $135,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,500 | $135,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,041 | $132,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,378 | $128,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 14,401 | $126,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 30,000 | $117,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,200 | $115,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,500 | $114,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,217 | $113,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,057 | $110,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,381 | $110,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,216 | $109,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 19,130 | $94,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 55,100 | $85,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 12,450 | $77,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,412 | $74,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 20,000 | $58,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,234 | $55,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 40,861 | $54,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,021 | $51,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 18,074 | $49,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 21,508 | $44,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 19,683 | $44,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 28,866 | $42,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,052 | $35,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,008 | $34,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002118 | this filing | 2020-11-13 | acceptance time not in the bulk data set |