13F-HR filed by Allen Investment Management, LLC
Allen Investment Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 224 holding rows worth $6,176,475,000.
- Accession
- 0001172661-22-001737
- Filer
- CIK 1326234
- Filed
- 2022-08-08
- 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, 224 entries on the cover page, a total value of $6,176,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,176,475,000 with VALUE read as thousands by filing date, 13F file number 028-11378. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALLEN OPERATIONS LLC028-12302
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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 887,545 | $455,870,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 196,793 | $430,475,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,589,610 | $408,260,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,640,330 | $356,356,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,704,587 | $335,616,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 664,870 | $318,187,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,904,217 | $308,457,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 625,123 | $292,889,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,530,654 | $267,359,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,498,016 | $232,369,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,227,542 | $197,941,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 287,789 | $181,814,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,434,630 | $170,035,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,832,662 | $155,245,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,885,431 | $152,464,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 443,491 | $149,483,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 522,484 | $142,100,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 855,203 | $124,937,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 456,288 | $97,317,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 306,683 | $96,752,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 556,824 | $96,381,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,226,397 | $90,837,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,965,674 | $81,870,000 | thousands by filing date | |
| VTI | 922908769 | COM | 338,534 | $63,854,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 118,033 | $56,127,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 336,287 | $45,977,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 113,296 | $42,741,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 791,825 | $40,866,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 833,038 | $36,287,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 124,685 | $32,356,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 17,815 | $31,158,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 172,881 | $30,688,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 799,643 | $27,548,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 315,613 | $26,934,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 216,797 | $24,617,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 392,885 | $22,406,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 87,894 | $19,591,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,558 | $18,650,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 72,521 | $18,386,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 151,653 | $17,078,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 141,131 | $16,320,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 344,796 | $16,212,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,267 | $16,181,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 401,191 | $15,001,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 104,023 | $14,465,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 164,948 | $12,579,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 152,378 | $10,897,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 70,864 | $10,190,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 162,215 | $10,137,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 108,087 | $9,463,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,012 | $9,328,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,207 | $9,300,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,621 | $9,165,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 57,612 | $8,733,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,138 | $8,632,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 195,490 | $8,553,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,231 | $8,138,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 266,540 | $7,924,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 64,812 | $7,880,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 91,841 | $7,705,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 120,336 | $7,570,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,954 | $7,512,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,466 | $7,302,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 37,395 | $7,008,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 42,320 | $6,984,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24,777 | $6,944,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 48,807 | $6,812,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 88,152 | $6,769,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 94,415 | $5,862,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,475 | $5,021,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,092 | $4,960,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 58,514 | $4,904,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 52,468 | $4,787,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 117,345 | $4,706,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 59,171 | $4,567,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35,197 | $4,555,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 79,869 | $4,265,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 68,518 | $4,211,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 230,289 | $4,129,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $4,090,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 128,690 | $4,020,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 172,712 | $3,534,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,917 | $3,504,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,525 | $3,448,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,332 | $3,333,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,338 | $3,313,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 39,253 | $3,289,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 358,687 | $3,253,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 17,308 | $3,191,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 230,375 | $2,986,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 162,088 | $2,927,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 38,618 | $2,827,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,427 | $2,787,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44,989 | $2,649,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,140 | $2,539,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,240 | $2,392,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,673 | $2,381,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 49,917 | $2,280,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,178 | $2,269,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 60,077 | $2,242,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 29,357 | $2,230,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,188 | $2,202,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,000 | $2,118,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,485 | $2,103,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 46,719 | $2,078,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,129 | $2,006,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,000 | $2,006,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,787 | $1,975,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,783 | $1,886,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,432 | $1,776,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,202 | $1,727,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,530 | $1,622,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 73,296 | $1,575,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,479 | $1,567,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 40,391 | $1,439,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,520 | $1,403,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,161 | $1,290,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,194 | $1,284,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,295 | $1,276,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,282 | $1,268,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,657 | $1,267,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,600 | $1,260,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,083 | $1,237,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,948 | $1,208,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,755 | $1,196,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,985 | $1,183,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,400 | $1,177,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 33,000 | $1,137,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,465 | $1,046,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,028 | $1,040,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,254 | $942,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,743 | $939,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,755 | $935,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16,359 | $934,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 18,465 | $908,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,970 | $890,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 105,979 | $859,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $856,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,108 | $778,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,000 | $770,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,000 | $744,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 55,468 | $718,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,230 | $707,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,350 | $683,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,755 | $672,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,500 | $668,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,883 | $656,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,963 | $648,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,771 | $648,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,977 | $627,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 17,154 | $621,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,950 | $614,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,310 | $613,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 163,482 | $611,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 33,002 | $611,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,671 | $584,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,993 | $534,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,000 | $527,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,943 | $506,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,961 | $493,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,788 | $485,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,556 | $482,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,610 | $480,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,845 | $478,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,610 | $475,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 750 | $457,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,000 | $454,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,322 | $450,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 100,000 | $446,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 35,049 | $439,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,464 | $437,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,513 | $437,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,344 | $428,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,337 | $424,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,000 | $423,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 22,500 | $423,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,813 | $420,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,048 | $411,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 441,197 | $405,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,000 | $395,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 33,428 | $391,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,253 | $383,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,627 | $380,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 800 | $379,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,589 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,720 | $355,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,618 | $343,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,600 | $342,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 262 | $339,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,000 | $332,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25,113 | $330,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,132 | $324,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 674 | $323,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,500 | $315,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,278 | $313,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 943 | $312,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,300 | $305,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,500 | $304,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,770 | $298,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 546 | $297,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,282 | $292,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 73,708 | $290,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,000 | $284,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,615 | $281,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,525 | $280,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,202 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,041 | $278,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,200 | $276,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,342 | $274,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,573 | $272,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,941 | $269,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 17,930 | $252,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 40,366 | $243,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,750 | $239,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,623 | $234,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,498 | $233,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 19,357 | $231,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,500 | $218,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 15,615 | $215,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,324 | $214,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,828 | $208,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 855 | $206,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,464 | $166,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,803 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001737 | this filing | 2022-08-08 | acceptance time not in the bulk data set |