13F-HR filed by BENJAMIN EDWARDS INC
BENJAMIN EDWARDS INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 539 holding rows worth $164,440,000.
- Accession
- 0001451623-21-000004
- Filer
- CIK 1451623
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 539 entries on the cover page, a total value of $164,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,440,000 with VALUE read as thousands by filing date, 13F file number 028-19533. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBENJAMIN F. EDWARDS & COMPANY, INC.028-15560
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 |
|---|---|---|---|---|---|---|
| MASIMO CORP COM | 574795100 | Stock | 11 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $3,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8 | $3,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 40 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 82 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 14 | $2,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 74 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 27 | $2,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 40 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50 | $2,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 104 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $1,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25 | $1,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16 | $1,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12 | $1,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9 | $1,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27 | $1,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 52 | $1,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 23 | $1,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 26 | $1,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15 | $1,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19 | $1,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 300 | $1,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12 | $1,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 17 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001451623-21-000004 | this filing | 2021-11-02 | acceptance time not in the bulk data set |