13F-HR filed by HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 226 holding rows worth $386,211,000.
- Accession
- 0001380137-22-000004
- Filer
- CIK 1380137
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 226 entries on the cover page, a total value of $386,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,211,000 with VALUE read as thousands by filing date, 13F file number 028-12025. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 188,934 | $26,108,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 99,537 | $23,180,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 56,477 | $12,743,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 54,066 | $11,809,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,421 | $9,706,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 130,639 | $9,274,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 48,823 | $7,971,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75,469 | $7,924,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,954 | $7,596,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 162,350 | $7,373,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,886 | $7,305,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 28,264 | $7,277,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 78,322 | $7,253,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 74,685 | $6,987,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 144,507 | $6,327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 124,907 | $5,752,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,159 | $5,618,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 343,082 | $5,487,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 122,103 | $4,880,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 44,603 | $4,809,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,999 | $4,539,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 89,907 | $4,515,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,615 | $4,241,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,701 | $4,114,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,467 | $3,978,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,847 | $3,867,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,144 | $3,765,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,874 | $3,694,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,199 | $3,654,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 63,061 | $3,104,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,955 | $3,080,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,496 | $3,070,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 65,992 | $3,045,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,904 | $2,946,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 26,335 | $2,917,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 83,295 | $2,886,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,920 | $2,803,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,137 | $2,670,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 65,538 | $2,635,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 72,875 | $2,632,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33,208 | $2,624,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,900 | $2,603,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,238 | $2,597,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,810 | $2,532,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,007 | $2,498,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,265 | $2,480,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,832 | $2,226,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,869 | $2,187,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 81,793 | $2,114,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 32,234 | $2,079,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,606 | $1,994,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,722 | $1,967,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,797,190 | $1,910,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,694 | $1,896,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,498 | $1,859,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,631 | $1,836,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,592 | $1,828,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 22,942 | $1,805,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,652 | $1,782,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,615 | $1,697,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,331 | $1,660,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,264 | $1,570,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,823 | $1,570,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,847 | $1,559,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,150 | $1,472,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,980 | $1,432,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 21,497 | $1,427,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,865 | $1,411,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,333 | $1,398,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 47,609 | $1,390,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,913 | $1,321,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,253 | $1,307,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,899 | $1,301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 35,498 | $1,271,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,737 | $1,269,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,138 | $1,264,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,067 | $1,249,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 183,533 | $1,247,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,201 | $1,241,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 57,450 | $1,233,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,937 | $1,229,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,527 | $1,204,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,510 | $1,181,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,070 | $1,162,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,065 | $1,098,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,535 | $1,084,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,050 | $958,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,842 | $893,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,545 | $881,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,268 | $876,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,997 | $848,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,098 | $812,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 51,550 | $806,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,971 | $800,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,580 | $773,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,810 | $764,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,585 | $744,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,209 | $739,000 | thousands by filing date | |
| MESTEK INC COM NEW | 590829305 | COM | 27,832 | $724,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,606 | $722,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 69,700 | $714,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,733 | $713,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 34,625 | $706,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,340 | $704,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,117 | $700,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,220 | $694,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,475 | $691,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,594 | $674,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,140 | $663,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,251 | $654,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,480 | $652,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,348 | $648,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,332 | $647,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 35,650 | $643,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,849 | $628,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,516 | $623,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,121 | $594,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,158 | $582,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,172 | $576,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,170 | $567,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,020 | $562,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,700 | $559,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 614 | $559,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,801 | $553,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,890 | $550,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,767 | $544,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,617 | $539,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,514 | $518,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,205 | $516,000 | thousands by filing date | |
| PARDEE RESOURCES | 699437109 | COMMON | 1,950 | $505,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,221 | $504,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,001 | $486,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 41,255 | $479,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,900 | $477,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,141 | $468,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,400 | $466,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 18,650 | $451,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,443 | $446,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 15,800 | $445,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 936 | $442,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,376 | $442,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,900 | $437,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,154 | $425,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,900 | $418,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,848 | $405,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,636 | $401,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,398 | $394,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,010 | $392,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,179 | $389,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,462 | $389,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,175 | $389,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 71,500 | $378,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,320 | $373,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,016 | $371,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 33,914 | $369,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,139 | $368,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,030 | $367,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,244 | $366,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,667 | $360,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,865 | $359,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 647 | $356,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,372 | $353,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,245 | $343,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 19,722 | $341,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,150 | $339,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,997 | $336,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,900 | $334,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,328 | $324,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,602 | $319,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,218 | $301,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,528 | $300,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,028 | $300,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,000 | $299,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 39,514 | $295,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 80,000 | $294,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,343 | $287,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,835 | $287,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,991 | $285,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,415 | $274,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,003 | $271,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,873 | $268,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,543 | $268,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,150 | $264,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,851 | $260,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,582 | $258,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,601 | $248,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,651 | $244,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,363 | $243,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,400 | $240,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,770 | $239,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,664 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,238 | $238,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 701 | $237,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,400 | $237,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,800 | $233,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,565 | $232,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,000 | $226,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 8,662 | $218,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,073 | $215,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,854 | $215,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 572 | $212,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,500 | $209,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,250 | $202,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,976 | $202,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,850 | $198,000 | thousands by filing date | |
| ALGER MID | 015564107 | MF Closed and MF Open | 16,225 | $191,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,690 | $186,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,455 | $174,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 15,005 | $129,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 40,970 | $125,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,841 | $119,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,000 | $94,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 19,100 | $74,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 12,000 | $43,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 10,000 | $31,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 28,500 | $31,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 19,000 | $26,000 | thousands by filing date | |
| THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | 393210208 | COM | 330,846 | $13,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 20,000 | $9,000 | thousands by filing date | |
| RELIEF THERAPEUTICS HOLDING SA | h6759s100 | COM | 300,000 | $8,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 10,880 | $2,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 21,300 | $1,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 18,823 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANEMOSTAT DOOR PRODS INC COM 144A | 03459P104 | COM | 27,832 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANEMOSTAT INC COM | 034599100 | COM | 27,832 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED NANOSCIENCE INC COM | 03824A105 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001380137-22-000004 | this filing | 2022-11-02 | acceptance time not in the bulk data set |