13F-HR filed by Arlington Partners LLC
Arlington Partners LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-13, with 231 holding rows worth $217,116,000.
- Accession
- 0001389848-21-000002
- Filer
- CIK 1389848
- Filed
- 2021-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 231 entries on the cover page, a total value of $217,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,114,000 with VALUE read as thousands by filing date, 13F file number 028-12345. 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 |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 332,115 | $30,392,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 202,441 | $28,579,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 695,233 | $18,737,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,227,580 | $14,337,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 934,713 | $12,983,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,419 | $9,140,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 183,774 | $6,842,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 102,375 | $5,878,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,443 | $4,791,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 32,241 | $3,988,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,905 | $3,835,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,541 | $3,609,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,124 | $3,364,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,245 | $3,250,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,755 | $3,169,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,116 | $2,869,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,110 | $2,600,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,444 | $2,476,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,723 | $2,424,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,283 | $2,249,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,598 | $2,065,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,256 | $1,973,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,768 | $1,964,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,029 | $1,924,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,122 | $1,908,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,213 | $1,902,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,508 | $1,855,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,560 | $1,851,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,570 | $1,724,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,830 | $1,718,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,316 | $1,714,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,276 | $1,599,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,353 | $1,535,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 23,410 | $1,423,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,704 | $1,383,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 30,000 | $1,333,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,875 | $1,332,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,715 | $1,256,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,335 | $1,247,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 62,821 | $1,139,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,513 | $1,095,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,152 | $1,085,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 15,432 | $1,037,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,132 | $904,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,551 | $697,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,704 | $677,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,159 | $676,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,050 | $670,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,623 | $634,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,274 | $584,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,355 | $552,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 169 | $550,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,008 | $494,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 257 | $450,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,641 | $377,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,010 | $331,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,000 | $285,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,789 | $273,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,084 | $258,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,074 | $239,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,495 | $229,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,750 | $219,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,784 | $208,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 489 | $205,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,278 | $201,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,348 | $185,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,787 | $182,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,763 | $169,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,128 | $146,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,509 | $141,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,350 | $137,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,000 | $129,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,000 | $128,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,853 | $121,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,244 | $117,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 280 | $105,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,825 | $105,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 206 | $103,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,420 | $103,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,417 | $100,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 6,195 | $92,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,000 | $91,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,226 | $91,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,000 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 825 | $79,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 920 | $78,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,613 | $77,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 369 | $75,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,432 | $74,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,224 | $71,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,235 | $71,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 84 | $69,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 982 | $65,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 480 | $61,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 267 | $60,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 279 | $60,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 278 | $60,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 275 | $59,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 462 | $59,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 528 | $58,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 899 | $58,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 261 | $58,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 344 | $58,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 670 | $57,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 503 | $55,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 142 | $51,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 163 | $50,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 69 | $50,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 750 | $46,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20 | $45,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 162 | $43,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 88 | $43,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 682 | $42,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 76 | $42,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 253 | $41,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35 | $40,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 252 | $40,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 148 | $39,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 174 | $37,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 719 | $36,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 108 | $34,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 46 | $33,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 193 | $32,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,002 | $32,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 260 | $31,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 579 | $30,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 332 | $30,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 137 | $30,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 228 | $30,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,400 | $29,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100 | $28,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 175 | $27,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 98 | $27,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 187 | $27,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 539 | $26,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 329 | $25,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 131 | $25,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 462 | $25,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 34 | $25,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 440 | $23,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 165 | $23,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 815 | $23,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 62 | $22,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 160 | $22,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46 | $21,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 78 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 438 | $21,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 245 | $20,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 195 | $20,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 115 | $19,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 164 | $19,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 559 | $19,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 179 | $19,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 232 | $19,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34 | $18,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $18,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 171 | $18,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 80 | $17,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 438 | $17,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 75 | $16,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 108 | $16,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 212 | $16,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 421 | $16,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 27 | $15,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19 | $15,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 51 | $15,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 384 | $15,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 66 | $14,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 185 | $14,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 66 | $14,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $13,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 152 | $13,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $13,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 412 | $13,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 75 | $12,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 132 | $12,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27 | $12,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 314 | $12,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 202 | $11,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54 | $11,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47 | $11,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 46 | $11,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 33 | $11,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 6,265 | $11,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 104 | $10,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 276 | $10,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 58 | $10,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 136 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 160 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 331 | $9,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 95 | $8,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 125 | $8,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 101 | $7,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 215 | $7,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 184 | $7,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 81 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 77 | $7,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 93 | $6,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 39 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 65 | $6,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 209 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 313 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 312 | $5,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 50 | $5,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 474 | $5,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 94 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8 | $4,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 282 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15 | $3,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10 | $2,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24 | $2,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18 | $2,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 23 | $2,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 12 | $2,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 100 | $1,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 32 | $1,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 29 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 42 | $1,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 39 | $1,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13 | $1,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 28 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 115 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 186 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389848-21-000002 | this filing | 2021-01-13 | acceptance time not in the bulk data set |