13F-HR filed by Covington Capital Management
Covington Capital Management filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,110 holding rows worth $2,787,445,000.
- Accession
- 0001323119-22-000002
- Filer
- CIK 1323119
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,110 entries on the cover page, a total value of $2,787,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,787,445,000 with VALUE read as thousands by filing date, 13F file number 028-11340. 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 |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 26 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 25 | $3,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 45 | $3,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14 | $3,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 35 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31 | $3,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 29 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 300 | $3,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 93 | $3,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 48 | $3,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 2,000 | $3,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 90 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 125 | $3,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100 | $3,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 800 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 50 | $3,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 200 | $3,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 140 | $3,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 325 | $3,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 100 | $3,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7 | $2,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21 | $2,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 20 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 57 | $2,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 43 | $2,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 100 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16 | $2,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 104 | $2,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 88 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21 | $2,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 25 | $2,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 76 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 25 | $2,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 111 | $2,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 179 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 200 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 148 | $2,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 150 | $2,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 29 | $2,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 25 | $2,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 360 | $2,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 49 | $2,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 22 | $2,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 500 | $2,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 55 | $2,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 500 | $2,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 100 | $1,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 200 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 21 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28 | $1,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 36 | $1,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6 | $1,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 11 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8 | $1,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 200 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 29 | $1,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 17 | $1,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 162 | $1,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 25 | $1,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 92 | $1,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 34 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 50 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8 | $1,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 19 | $1,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 50 | $1,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 9 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 25 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 81 | $1,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 65 | $1,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 100 | $1,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 316 | $1,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 36 | $1,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 4,000 | $1,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATERA INC COM | 632307104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q460 | CMN | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI UTIL TR | 36240A176 | RIGHT 04/19/2022 | 1,883 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERASTEM INC | 92337C104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323119-22-000002 | this filing | 2022-05-13 | acceptance time not in the bulk data set |