13F-HR filed by Wellington Shields & Co., LLC
Wellington Shields & Co., LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 230 holding rows worth $505,781,000.
- Accession
- 0001506073-22-000002
- Filer
- CIK 1506073
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 231 entries on the cover page, a total value of $505,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,633,000 with VALUE read as thousands by filing date, 13F file number 028-14518. 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 |
|---|---|---|---|---|---|---|
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,553,181 | $180,016,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 86,693 | $29,157,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 59,512 | $22,641,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 105,510 | $18,735,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 920,478 | $13,135,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 30,248 | $11,814,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,396 | $6,238,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,301 | $5,924,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 43,078 | $5,574,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 79,663 | $4,704,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,208 | $4,587,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,324 | $4,572,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,554 | $4,408,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,821 | $4,370,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,909 | $4,360,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,909 | $4,323,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,900 | $4,200,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,336 | $3,866,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,488 | $3,728,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,678 | $3,566,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 79,000 | $3,562,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 87,877 | $3,502,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,756 | $2,856,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 112,878 | $2,777,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,715 | $2,726,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,444 | $2,725,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,909 | $2,722,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 42,417 | $2,504,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,341 | $2,468,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 832 | $2,410,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 99,739 | $2,328,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,579 | $2,293,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,162 | $2,165,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,200 | $2,109,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,110 | $2,001,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,277 | $1,906,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,190 | $1,868,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,254 | $1,841,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 71,913 | $1,781,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,736 | $1,715,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,804 | $1,707,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,279 | $1,662,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,368 | $1,627,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,751 | $1,614,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,000 | $1,606,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,932 | $1,597,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,599 | $1,596,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 19,302 | $1,584,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,546 | $1,537,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,000 | $1,490,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,596 | $1,461,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,400 | $1,451,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,487 | $1,447,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 61,200 | $1,416,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,100 | $1,410,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,827 | $1,410,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,933 | $1,302,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,940 | $1,299,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,775 | $1,288,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,400 | $1,273,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,751 | $1,266,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,546 | $1,256,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,440 | $1,229,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,230 | $1,212,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,210 | $1,160,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 28,317 | $1,154,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,362 | $1,128,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,806 | $1,098,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,241 | $1,091,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,122 | $1,086,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,770 | $1,082,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,620 | $1,081,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,155 | $1,061,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,820 | $1,047,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,605 | $1,036,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,375 | $1,029,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,775 | $1,026,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,500 | $998,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,044 | $979,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,726 | $948,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,249 | $940,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,000 | $938,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,850 | $921,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 1,141,190 | $913,000 | thousands by filing date | |
| THOMASVILLE BANCSHARES INC GA COMMON STOCK | 884608100 | Common Stock | 14,094 | $909,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,464 | $907,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,535 | $901,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,696 | $865,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,720 | $840,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 23,400 | $832,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,045 | $828,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,330 | $805,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,199 | $758,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,000 | $755,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,238 | $745,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,000 | $731,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,400 | $715,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,850 | $707,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,429 | $692,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,288 | $674,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,228 | $653,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,408 | $641,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 20,600 | $633,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,651 | $624,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,233 | $620,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,527 | $617,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,396 | $604,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,962 | $597,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,693 | $595,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,400 | $592,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,206 | $591,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,087 | $582,000 | thousands by filing date | |
| DIAGEO PLC | G42089113 | FOREIGN | 10,250 | $567,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,075 | $556,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,553 | $551,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 22,000 | $539,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,900 | $530,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 925 | $525,000 | thousands by filing date | |
| TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN CA89072T1021 | 89072T102 | COMMON STOCK | 5,603 | $519,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,032 | $516,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,300 | $502,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 267 | $496,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,000 | $490,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,603 | $488,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,875 | $488,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,122 | $487,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,298 | $487,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,704 | $486,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,695 | $477,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,188 | $467,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,723 | $465,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,900 | $462,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,282 | $455,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,708 | $454,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,800 | $452,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,400 | $446,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,716 | $446,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,900 | $437,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,500 | $418,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,899 | $413,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,837 | $413,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,905 | $408,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 9,500 | $399,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,846 | $397,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,100 | $396,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,300 | $395,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,984 | $392,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 19,000 | $392,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,045 | $378,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,200 | $373,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,298 | $369,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 15,917 | $368,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,500 | $361,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,000 | $359,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,237 | $357,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,570 | $354,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $349,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,200 | $347,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,400 | $343,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,000 | $343,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,000 | $342,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,253 | $340,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,819 | $330,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,311 | $330,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,850 | $322,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,948 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,399 | $322,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,246 | $317,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,002 | $303,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,100 | $301,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,000 | $300,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 24,273 | $294,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,445 | $293,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,000 | $288,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,533 | $288,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,257 | $284,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,519 | $276,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,075 | $273,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,186 | $272,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,950 | $271,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 30,250 | $268,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 26,802 | $267,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,723 | $265,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,800 | $264,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,840 | $264,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,989 | $261,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 7,205 | $256,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,000 | $255,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,465 | $253,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,443 | $252,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,282 | $252,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 440 | $250,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,255 | $249,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,250 | $247,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 410 | $244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,000 | $243,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,526 | $239,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,401 | $239,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,060 | $238,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 360 | $232,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,730 | $229,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,322 | $227,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $220,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,798 | $220,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,200 | $212,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,960 | $212,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,150 | $211,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,825 | $210,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 500 | $207,000 | thousands by filing date | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 3,417 | $207,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 987 | $206,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,700 | $205,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,852 | $204,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,708 | $203,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 400 | $201,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,000 | $196,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,444 | $187,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 42,030 | $163,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10,000 | $154,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,000 | $152,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,250 | $110,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23,920 | $105,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,146 | $97,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 11,475 | $67,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 17,000 | $63,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 32,060 | $39,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 10,000 | $4,000 | thousands by filing date | |
| COASTAL CARIBBEAN OILXXX & MINERALS LTD | 190432203 | COM | 32,150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOME SOLUTIONS HEALTH INC | 43735N101 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001506073-22-000002 | this filing | 2022-02-15 | acceptance time not in the bulk data set |