13F-HR filed by Covington Capital Management
Covington Capital Management filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-08, with 1,080 holding rows worth $2,460,142,000.
- Accession
- 0001323119-22-000003
- Filer
- CIK 1323119
- Filed
- 2022-07-08
- 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, 1,087 entries on the cover page, a total value of $2,460,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,460,142,000 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 |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 40 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 25 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 254 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 148 | $2,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 20 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 50 | $2,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 89 | $2,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 300 | $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 | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 2,000 | $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 | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4 | $1,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8 | $1,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4 | $1,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 200 | $1,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 120 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15 | $1,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41 | $1,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 10 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 28 | $1,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4 | $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 | 23 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 35 | $1,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 400 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 29 | $1,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 25 | $1,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 25 | $1,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 50 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8 | $1,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 150 | $1,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 50 | $1,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 2,000 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21 | $1,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 25 | $1,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 325 | $1,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 66 | $1,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 100 | $1,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,000 | $1,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 30 | $1,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 500 | $1,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 500 | $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. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 28 | $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. |
| SUNRUN INC | 86771W105 | COM | 17 | $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 | 14 | $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. |
| DNOW INC | 67011P100 | COMMON STOCK | 22 | $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. |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 100 | $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. |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 3 | $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 0001323119-22-000003 | this filing | 2022-07-08 | acceptance time not in the bulk data set |