13F-HR filed by HBK Sorce Advisory LLC
HBK Sorce Advisory LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 595 holding rows worth $1,976,680,000.
- Accession
- 0001379995-22-000002
- Filer
- CIK 1379995
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 595 entries on the cover page, a total value of $1,976,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,976,680,000 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 |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 6,827 | $249,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,699 | $246,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,734 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,867 | $244,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,455 | $244,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,746 | $243,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,736 | $243,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,522 | $242,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,593 | $242,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,750 | $241,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 8,158 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,375 | $241,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,437 | $238,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 806 | $236,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,340 | $236,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,538 | $235,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,157 | $235,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,521 | $234,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,500 | $232,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,538 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,796 | $231,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 606 | $231,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 19,120 | $230,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,512 | $230,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 610 | $230,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,045 | $229,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,937 | $229,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,299 | $225,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,323 | $225,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,740 | $223,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,179 | $223,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,838 | $222,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,145 | $221,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,103 | $221,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,259 | $221,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,816 | $219,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,056 | $218,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,335 | $218,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 420 | $217,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,029 | $216,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,820 | $216,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,208 | $216,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,000 | $215,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,223 | $215,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,530 | $214,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,419 | $212,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,231 | $212,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,781 | $210,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,752 | $210,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,871 | $210,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 507 | $209,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,133 | $207,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,045 | $206,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,849 | $206,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,531 | $205,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,157 | $204,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 328 | $203,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 768 | $200,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,633 | $200,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,207 | $187,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,845 | $187,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 17,490 | $185,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 27,518 | $184,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,009 | $176,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 12,650 | $168,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12,361 | $167,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,451 | $166,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,494 | $164,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 20,918 | $148,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,479 | $145,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 16,277 | $145,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,020 | $137,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 12,074 | $111,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 18,000 | $104,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 16,778 | $97,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,236 | $90,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 36,874 | $84,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,577 | $80,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,109 | $75,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 11,750 | $69,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,163 | $58,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 38,316 | $57,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,736 | $55,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 28,486 | $50,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 15,368 | $47,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 22,100 | $44,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 224,986 | $42,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,965 | $30,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 49,279 | $29,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 14,157 | $25,000 | thousands by filing date | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 19,126 | $23,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 13,720 | $19,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 35,000 | $17,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 11,764 | $9,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 11,457 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379995-22-000002 | this filing | 2022-02-15 | acceptance time not in the bulk data set |