13F-HR filed by SHELTON CAPITAL MANAGEMENT
SHELTON CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 671 holding rows worth $1,815,195,000.
- Accession
- 0001398344-20-015572
- Filer
- CIK 1002784
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 671 entries on the cover page, a total value of $1,815,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,815,180,000 with VALUE read as thousands by filing date, 13F file number 028-05709. 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 |
|---|---|---|---|---|---|---|
| MERCURY SYS INC COM | 589378108 | Stock | 3,236 | $255,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,285 | $255,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,926 | $255,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,809 | $254,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,527 | $253,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,180 | $252,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 31,700 | $252,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,729 | $252,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,000 | $251,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,192 | $251,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,919 | $249,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,107 | $249,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,143 | $249,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,387 | $248,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,652 | $247,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,622 | $245,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,802 | $245,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,916 | $245,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,889 | $244,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,419 | $242,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,129 | $242,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,573 | $242,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,844 | $241,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,081 | $240,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 798 | $238,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,076 | $238,000 | thousands by filing date | |
| RH | 74967X103 | COM | 951 | $237,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,695 | $237,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,250 | $237,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,435 | $236,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,545 | $236,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,539 | $235,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,723 | $234,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,431 | $233,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,295 | $233,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,038 | $232,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,478 | $232,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,985 | $231,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,649 | $230,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,860 | $230,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,476 | $229,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,033 | $229,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,915 | $229,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,178 | $229,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,349 | $229,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,851 | $228,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,759 | $228,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,939 | $227,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,977 | $227,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,443 | $226,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,044 | $226,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,383 | $224,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,760 | $224,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,413 | $224,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,772 | $223,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,487 | $222,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,218 | $222,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,858 | $222,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,968 | $221,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,521 | $220,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,100 | $220,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,220 | $220,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,351 | $219,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,304 | $219,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,752 | $219,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,578 | $218,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,201 | $218,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,397 | $218,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,141 | $217,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,482 | $215,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,916 | $215,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,466 | $215,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,485 | $214,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,832 | $214,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,198 | $213,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,161 | $213,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,003 | $212,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,181 | $212,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,703 | $211,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,112 | $210,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,459 | $210,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,749 | $209,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,777 | $209,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,991 | $208,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,572 | $208,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,638 | $207,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,181 | $207,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,792 | $206,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,857 | $206,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,185 | $206,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,620 | $205,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 6,310 | $204,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,819 | $203,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,294 | $202,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 20,891 | $202,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,071 | $202,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,100 | $201,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,481 | $201,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,233 | $197,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,875 | $196,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 25,000 | $190,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,750 | $187,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,601 | $185,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,821 | $183,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,465 | $182,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,068 | $181,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 25,437 | $179,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,895 | $177,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,856 | $177,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 68,772 | $176,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,750 | $175,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,734 | $174,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 27,513 | $174,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,960 | $173,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,861 | $170,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,179 | $168,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 18,000 | $167,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 16,336 | $164,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,850 | $162,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,750 | $160,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 25,060 | $160,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,940 | $159,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,412 | $157,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,133 | $152,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 19,578 | $147,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,424 | $143,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,174 | $143,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,638 | $141,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 16,503 | $133,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,687 | $133,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,248 | $132,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,844 | $129,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,000 | $124,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,550 | $121,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,676 | $121,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,500 | $120,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,145 | $114,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,834 | $106,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,600 | $106,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,024 | $100,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 42,000 | $99,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,242 | $97,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 40,231 | $95,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,001 | $89,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,306 | $88,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,947 | $84,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,738 | $82,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,810 | $77,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 17,040 | $75,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,555 | $74,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,245 | $74,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,327 | $70,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 26,171 | $68,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,502 | $65,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 10,456 | $64,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 10,000 | $50,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 14,456 | $50,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,934 | $48,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,518 | $43,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,407 | $36,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 27,968 | $32,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 17,032 | $22,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,713 | $16,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 18,639 | $14,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 65,042 | $11,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 13,365 | $11,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,410 | $11,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 14,941 | $10,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 35,292 | $10,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,600 | $7,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 16,968 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-015572 | this filing | 2020-08-12 | acceptance time not in the bulk data set |