13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 562 holding rows worth $6,554,202,000.
- Accession
- 0001172661-22-001955
- Filer
- CIK 1086483
- Filed
- 2022-08-15
- 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, 562 entries on the cover page, a total value of $6,554,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,554,202,000 with VALUE read as thousands by filing date, 13F file number 028-04587. 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 |
|---|---|---|---|---|---|---|
| CORTEVA INC COM | 22052L104 | Stock | 5,071 | $275,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,944 | $273,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,760 | $273,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,194 | $269,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,058 | $268,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,805 | $263,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,931 | $263,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,572 | $262,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,076 | $259,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,861 | $258,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,892 | $257,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,782 | $256,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,289 | $255,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,510 | $250,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,733 | $245,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 951 | $243,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,510 | $243,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,951 | $242,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,647 | $241,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 118,469 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,420 | $239,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,606 | $236,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,934 | $236,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,334 | $234,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,724 | $232,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,684 | $230,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,632 | $230,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 154 | $229,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,734 | $228,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,000 | $227,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,828 | $225,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,510 | $223,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,057 | $219,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,300 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,174 | $215,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,572 | $214,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,168 | $212,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,362 | $212,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 21,694 | $212,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,881 | $212,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 863 | $209,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 182 | $209,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,058 | $208,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,219 | $208,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,397 | $206,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,043 | $205,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,733 | $205,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,472 | $202,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 48,652 | $198,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 33,140 | $189,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 36,989 | $178,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,195 | $173,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,821 | $159,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,406 | $150,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,598 | $148,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,881 | $130,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,634 | $118,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 14,005 | $84,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 23,979 | $83,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 12,528 | $48,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,081 | $27,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 10,492 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001955 | this filing | 2022-08-15 | acceptance time not in the bulk data set |