13F-HR filed by HBK Sorce Advisory LLC
HBK Sorce Advisory LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 590 holding rows worth $1,812,302,000.
- Accession
- 0001379995-21-000004
- Filer
- CIK 1379995
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 590 entries on the cover page, a total value of $1,812,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,812,302,000 with VALUE read as thousands by filing date, 13F file number 028-12153. 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 |
|---|---|---|---|---|---|---|
| EBAY INC. COM | 278642103 | Stock | 3,423 | $240,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 946 | $240,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,782 | $239,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 647 | $239,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,394 | $237,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,901 | $237,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,500 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,284 | $236,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,651 | $235,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,216 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,793 | $234,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,128 | $234,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,862 | $234,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,801 | $232,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,703 | $231,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 499 | $231,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,061 | $229,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,823 | $229,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,067 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,210 | $229,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,849 | $228,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,034 | $228,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 5,418 | $228,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 934 | $226,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,067 | $224,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,522 | $224,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 709 | $224,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,578 | $222,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,541 | $222,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,109 | $221,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,045 | $221,000 | thousands by filing date | |
| RH | 74967X103 | COM | 324 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,578 | $218,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,089 | $218,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 896 | $217,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,246 | $216,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,800 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,115 | $216,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 21,179 | $216,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,566 | $215,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,375 | $215,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,261 | $215,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,027 | $213,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,422 | $213,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,665 | $212,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,420 | $211,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,158 | $210,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,280 | $209,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,824 | $208,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,160 | $208,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,270 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,644 | $204,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 5,527 | $203,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,155 | $202,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,533 | $202,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,103 | $201,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 504 | $201,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,536 | $200,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,654 | $196,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,639 | $195,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,020 | $184,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 14,801 | $170,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 36,874 | $166,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,234 | $161,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 30,145 | $159,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,382 | $154,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,380 | $145,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 17,679 | $139,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 18,480 | $133,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 10,809 | $127,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,015 | $121,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 12,409 | $109,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 16,778 | $99,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 11,897 | $94,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 10,107 | $87,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,186 | $86,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,482 | $85,000 | thousands by filing date | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 19,126 | $81,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 22,623 | $71,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 14,340 | $66,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,694 | $65,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,109 | $64,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 33,026 | $60,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 49,279 | $59,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 22,000 | $53,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 35,000 | $47,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 11,299 | $28,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 224,786 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CELSION CORP | 15117N503 | COM PAR NEW | 11,457 | $15,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 10,070 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379995-21-000004 | this filing | 2021-08-12 | acceptance time not in the bulk data set |