13F-HR filed by Hennion & Walsh Asset Management, Inc.
Hennion & Walsh Asset Management, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 710 holding rows worth $1,903,517,000.
- Accession
- 0001387131-21-010962
- Filer
- CIK 1861642
- Filed
- 2021-11-12
- 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, 710 entries on the cover page, a total value of $1,903,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,903,517,000 with VALUE read as thousands by filing date, 13F file number 028-21238. 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 |
|---|---|---|---|---|---|---|
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,018 | $544,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 33,206 | $544,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 40,329 | $544,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 25,715 | $541,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,545 | $537,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,784 | $536,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,436 | $535,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,962 | $528,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 36,732 | $524,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,514 | $521,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,659 | $515,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,754 | $512,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,468 | $507,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,938 | $500,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 39,946 | $497,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,633 | $495,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,431 | $487,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,249 | $487,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,499 | $481,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 27,206 | $478,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,283 | $477,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,257 | $477,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,567 | $473,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,250 | $463,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 62,546 | $463,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,110 | $461,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,366 | $459,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,808 | $455,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,119 | $454,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 34,230 | $450,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,494 | $445,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,530 | $442,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,747 | $442,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,758 | $441,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,908 | $437,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 39,608 | $436,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,017 | $435,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 17,078 | $428,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 71,963 | $424,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,266 | $424,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,461 | $423,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,815 | $423,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20,229 | $423,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 183,346 | $422,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,906 | $421,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,605 | $415,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,345 | $408,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,512 | $407,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,131 | $406,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,583 | $405,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,803 | $405,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,369 | $405,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,550 | $403,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,041 | $403,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,211 | $403,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,554 | $402,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 30,065 | $402,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,737 | $401,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 17,586 | $401,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,334 | $400,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,729 | $399,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,136 | $398,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,557 | $396,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,190 | $395,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 26,101 | $395,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,149 | $394,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,948 | $394,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,496 | $392,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,594 | $391,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,780 | $391,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,589 | $390,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,250 | $390,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,855 | $388,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,106 | $385,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 24,500 | $384,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,901 | $381,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,912 | $380,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,592 | $380,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,830 | $379,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,539 | $378,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,686 | $377,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,847 | $374,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,421 | $373,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,890 | $371,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,153 | $369,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,146 | $369,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 68,915 | $368,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,105 | $367,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 52,156 | $363,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,471 | $362,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,348 | $361,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,762 | $358,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 32,933 | $357,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,035 | $356,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 262 | $355,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,683 | $355,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,332 | $352,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,810 | $350,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,707 | $350,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,133 | $350,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,838 | $350,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,332 | $344,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,915 | $344,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,585 | $344,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,780 | $343,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 14,011 | $343,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,028 | $340,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,356 | $337,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,142 | $332,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,881 | $330,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,320 | $330,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 21,042 | $330,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 17,807 | $329,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,463 | $328,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 20,738 | $328,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,512 | $327,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,111 | $326,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,400 | $324,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,748 | $323,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,749 | $321,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,089 | $320,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 750 | $318,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,891 | $318,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 18,950 | $316,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,165 | $315,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,404 | $311,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,192 | $309,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,785 | $309,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,041 | $309,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,175 | $308,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,213 | $301,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,131 | $299,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,440 | $298,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,821 | $298,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 7,652 | $298,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,312 | $296,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,651 | $295,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,068 | $293,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 68,631 | $292,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 7,175 | $290,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,270 | $289,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 16,662 | $285,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,421 | $278,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,720 | $274,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,267 | $274,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,880 | $273,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,744 | $272,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,813 | $268,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,235 | $267,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,079 | $267,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,582 | $267,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,081 | $264,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 353 | $263,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,481 | $263,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,722 | $262,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 664 | $262,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,425 | $260,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,447 | $259,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,200 | $256,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,705 | $256,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,981 | $256,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,806 | $255,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,390 | $255,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,751 | $254,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 42,956 | $251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,000 | $251,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,555 | $249,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,399 | $249,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,331 | $249,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,266 | $248,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,545 | $247,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 21,107 | $247,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 573 | $246,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,250 | $242,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,850 | $239,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 40,776 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,000 | $236,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 14,449 | $235,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,450 | $231,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,797 | $231,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,360 | $230,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,852 | $229,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,235 | $229,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 545 | $229,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 19,592 | $228,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,445 | $226,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,832 | $225,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 77,352 | $225,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 5,899 | $224,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,204 | $222,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,540 | $221,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 4,763 | $218,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 545 | $217,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,345 | $215,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 675 | $214,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,450 | $211,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,116 | $210,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 7,121 | $210,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,455 | $209,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,102 | $206,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,716 | $205,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,858 | $205,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,172 | $204,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 14,362 | $204,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,470 | $202,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,811 | $202,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,599 | $201,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,018 | $201,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,000 | $201,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,814 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-010962 | this filing | 2021-11-12 | acceptance time not in the bulk data set |