13F-HR filed by HBK Sorce Advisory LLC
HBK Sorce Advisory LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 588 holding rows worth $1,814,282,000.
- Accession
- 0001379995-21-000005
- Filer
- CIK 1379995
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 588 entries on the cover page, a total value of $1,814,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,814,282,000 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 |
|---|---|---|---|---|---|---|
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,588 | $242,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,616 | $241,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,892 | $241,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,750 | $240,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,538 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,048 | $240,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,700 | $240,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,208 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,698 | $239,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,818 | $239,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,578 | $238,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,567 | $236,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 602 | $236,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,380 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,794 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,355 | $234,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,120 | $233,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,970 | $233,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,862 | $232,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,825 | $231,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,151 | $230,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,075 | $229,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 8,068 | $229,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,849 | $228,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,494 | $228,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,522 | $225,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,567 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,800 | $223,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,465 | $223,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,063 | $222,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,367 | $220,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,520 | $219,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,617 | $218,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,805 | $217,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,158 | $217,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,045 | $217,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,967 | $216,000 | thousands by filing date | |
| RH | 74967X103 | COM | 324 | $216,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 896 | $215,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,000 | $214,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,079 | $212,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,630 | $212,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,441 | $212,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,444 | $211,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 15,182 | $210,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,570 | $209,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,862 | $208,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,909 | $208,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,133 | $208,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 4,843 | $208,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,027 | $207,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,441 | $207,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 17,622 | $204,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 420 | $204,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,952 | $203,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,679 | $203,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 504 | $202,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,574 | $202,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,160 | $200,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 21,224 | $191,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,454 | $175,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12,746 | $173,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,407 | $161,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 17,690 | $157,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 15,597 | $152,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,020 | $147,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 12,420 | $109,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 13,058 | $105,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 18,000 | $104,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 36,874 | $103,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 18,000 | $101,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 16,778 | $96,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 30,625 | $92,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,763 | $78,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 11,750 | $64,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 16,198 | $62,000 | thousands by filing date | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 19,126 | $62,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,736 | $61,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,109 | $59,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,538 | $58,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 49,279 | $56,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 15,368 | $45,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 22,100 | $45,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 224,936 | $35,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATHENEX INC | 04685N103 | COM | 11,470 | $35,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 35,000 | $34,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 11,457 | $11,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 10,120 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379995-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |