13F-HR/A filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-15, with 635 holding rows worth $7,965,408,922.
- Accession
- 0001172661-23-003200
- Filer
- CIK 1086483
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 635 entries on the cover page, a total value of $7,965,408,922 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,965,408,922 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 |
|---|---|---|---|---|---|---|
| CUMMINS INC COM | 231021106 | Stock | 1,472 | $360,811 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 945 | $358,386 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,158 | $348,167 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,700 | $346,484 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,247 | $345,632 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,593 | $344,252 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,977 | $342,851 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,009 | $339,907 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,185 | $338,318 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 13,517 | $336,727 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,061 | $334,772 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,269 | $333,396 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,209 | $332,974 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,028 | $330,315 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,876 | $329,130 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,621 | $322,418 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,209 | $321,638 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 705 | $321,183 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,165 | $317,667 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,925 | $312,016 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,376 | $310,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,700 | $310,813 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,236 | $309,352 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,445 | $309,058 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,168 | $308,448 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,308 | $307,799 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,282 | $303,728 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,864 | $301,690 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,608 | $301,139 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,704 | $301,062 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,541 | $298,862 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,209 | $298,371 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 33,950 | $297,063 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,710 | $297,011 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,323 | $294,890 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,286 | $291,003 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,005 | $286,787 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,861 | $283,326 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,972 | $282,741 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,229 | $281,674 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 14,732 | $281,231 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,594 | $279,702 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35,181 | $276,874 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 14,426 | $276,114 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,542 | $269,656 | dollars as filed | |
| SCHD | 808524797 | COM | 3,672 | $266,654 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,342 | $265,317 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,861 | $264,500 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,321 | $263,764 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,079 | $263,112 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 8,806 | $261,978 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 364 | $261,549 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 360 | $260,562 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,064 | $260,225 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 45,635 | $258,295 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,707 | $258,284 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,106 | $253,015 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,384 | $252,020 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,818 | $251,941 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,538 | $250,904 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,925 | $250,739 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,617 | $250,211 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 6,954 | $247,910 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,269 | $246,184 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,911 | $245,279 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,123 | $244,940 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,529 | $244,809 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,577 | $243,041 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 48,479 | $242,879 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,426 | $242,149 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,070 | $239,437 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,715 | $237,156 | dollars as filed | |
| Linde plc | G54950103 | COM | 618 | $235,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,583 | $232,992 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,710 | $230,706 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 6,556 | $230,454 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,700 | $226,518 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,460 | $225,334 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,829 | $224,167 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,008 | $221,921 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,660 | $220,761 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,491 | $220,317 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,151 | $220,199 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 21,646 | $218,408 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,349 | $217,047 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,498 | $214,952 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,164 | $214,378 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 49,900 | $214,071 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,852 | $213,096 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,558 | $212,550 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,284 | $211,816 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 14,234 | $210,521 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,243 | $209,528 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 9,200 | $207,460 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,561 | $207,192 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,560 | $206,931 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,800 | $206,758 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8,957 | $206,459 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,062 | $204,449 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,183 | $203,710 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,735 | $202,301 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,219 | $201,415 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 19,107 | $191,070 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,937 | $167,494 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 13,000 | $153,920 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,535 | $129,999 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,101 | $122,540 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 14,520 | $116,744 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,509 | $105,191 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 55,801 | $103,790 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,084 | $97,427 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 60,000 | $96,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,009 | $93,403 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,088 | $93,211 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 23,092 | $86,827 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37,474 | $84,691 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,666 | $82,662 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,091 | $79,616 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,000 | $75,120 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,678 | $70,305 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,138 | $62,974 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 11,902 | $57,009 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,643 | $53,738 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 10,051 | $49,453 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 14,321 | $46,688 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 20,174 | $46,400 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,846 | $45,771 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,662 | $42,861 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 12,445 | $40,322 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,902 | $30,584 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,378 | $28,955 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 13,498 | $28,751 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 13,150 | $28,536 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 10,000 | $23,900 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 20,000 | $7,654 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003198 | superseded | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-003200 | this filing | 2023-08-15 | acceptance time not in the bulk data set |