13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 625 holding rows worth $7,461,054,846.
- Accession
- 0001172661-23-002312
- Filer
- CIK 1086483
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 625 entries on the cover page, a total value of $7,461,054,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,461,054,846 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| XPO INC COM | 983793100 | Stock | 10,714 | $341,777 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,625 | $335,761 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,005 | $331,499 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,602 | $329,139 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 397 | $326,203 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,334 | $325,672 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 700 | $323,384 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,221 | $321,154 | dollars as filed | |
| VGT | 92204A702 | SHS | 826 | $318,561 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,843 | $313,150 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 10,046 | $312,644 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26 | $310,541 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,959 | $309,817 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,792 | $308,516 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,123 | $303,625 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,929 | $303,258 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,410 | $301,478 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,021 | $299,834 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,582 | $298,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,700 | $298,150 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,068 | $296,058 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,859 | $295,790 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 26,487 | $295,331 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 32,416 | $294,013 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,330 | $293,787 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,732 | $293,745 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,603 | $286,000 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 14,426 | $285,923 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,455 | $285,285 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 14,739 | $283,734 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,215 | $282,434 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 33,950 | $282,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,282 | $281,712 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,286 | $281,604 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,993 | $281,354 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,176 | $276,089 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,059 | $274,450 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,652 | $272,841 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,861 | $272,810 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,791 | $271,781 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,550 | $270,837 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,229 | $268,685 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,308 | $267,499 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,525 | $266,413 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 38,194 | $265,830 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,960 | $261,817 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,783 | $259,528 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,594 | $256,310 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,000 | $255,090 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,856 | $247,650 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,613 | $245,355 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,835 | $244,712 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,079 | $244,119 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 357 | $243,022 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,817 | $240,044 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,439 | $239,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,252 | $237,600 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,827 | $236,189 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,028 | $233,060 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,224 | $231,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,644 | $231,601 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,688 | $228,277 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,705 | $225,895 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,158 | $224,926 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,708 | $224,304 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,563 | $222,438 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,498 | $220,409 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,127 | $217,506 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,700 | $217,056 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,658 | $215,551 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,016 | $214,295 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 869 | $214,226 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,426 | $213,244 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 944 | $212,524 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,219 | $211,793 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 922 | $210,748 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,714 | $210,423 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 123 | $209,798 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,105 | $209,481 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,108 | $208,963 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 8,206 | $208,924 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,707 | $208,294 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,513 | $207,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,834 | $207,115 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,177 | $206,221 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,500 | $205,605 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,913 | $204,763 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,800 | $203,186 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,743 | $203,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,777 | $202,568 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 19,107 | $200,241 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 14,234 | $199,276 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,627 | $197,556 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 21,646 | $192,216 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,777 | $174,161 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,521 | $143,783 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,317 | $143,390 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,039 | $139,754 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 49,946 | $132,357 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,935 | $118,874 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,204 | $118,502 | dollars as filed | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 10,983 | $115,323 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 55,801 | $108,254 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,195 | $105,120 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 12,275 | $97,590 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 13,202 | $94,658 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 24,271 | $89,560 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,080 | $76,828 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 20,600 | $74,366 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 26,000 | $69,432 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,652 | $66,813 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 33,223 | $65,450 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,844 | $58,784 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,029 | $52,753 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 19,052 | $52,012 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 104,124 | $49,980 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,378 | $35,493 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,892 | $32,230 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,733 | $31,877 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 10,831 | $25,561 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 30,042 | $22,357 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 24,028 | $20,940 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 13,150 | $19,199 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 11,851 | $14,221 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 13,493 | $8,262 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002312 | this filing | 2023-05-15 | acceptance time not in the bulk data set |