13F-HR filed by Equitable Holdings, Inc.
Equitable Holdings, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 622 holding rows worth $3,474,331,000.
- Accession
- 0001532155-20-000161
- Filer
- CIK 1333986
- Filed
- 2020-08-13
- 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, 714 entries on the cover page, a total value of $3,474,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,474,326,000 with VALUE read as thousands by filing date, 13F file number 028-19172. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEquitable Investment Management Group, LLC
- included managerEQUITABLE ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,198 | $308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,255 | $307,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,959 | $305,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,491 | $303,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,625 | $302,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,225 | $302,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,196 | $301,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,000 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,972 | $297,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,725 | $294,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,960 | $291,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,571 | $291,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,817 | $289,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,557 | $289,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 26,847 | $289,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,389 | $288,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,428 | $288,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 235,004 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,217 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,179 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,090 | $275,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,560 | $275,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,115 | $272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,922 | $270,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,165 | $269,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,371 | $268,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,514 | $266,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,500 | $266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 16,708 | $265,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,162 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,187 | $263,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,843 | $262,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,496 | $262,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,347 | $260,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,115 | $259,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,410 | $259,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 820 | $258,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,221 | $257,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 10,169 | $256,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,540 | $255,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,394 | $255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,446 | $253,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 264 | $251,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,645 | $246,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,993 | $246,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,597 | $244,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,148 | $244,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,955 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,679 | $242,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,803 | $240,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,014 | $238,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,992 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,235 | $238,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,677 | $236,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,566 | $236,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,971 | $236,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 16,000 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,179 | $234,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,072 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,380 | $232,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,510 | $230,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,323 | $229,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,677 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,156 | $226,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,730 | $225,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,173 | $225,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,656 | $224,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,900 | $224,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,277 | $223,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,482 | $223,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,604 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,456 | $222,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,330 | $219,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,371 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,570 | $218,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,579 | $217,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,000 | $216,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,062 | $216,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,535 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,650 | $214,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,137 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 11,732 | $213,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 299 | $210,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,309 | $207,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 905 | $205,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,842 | $205,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,246 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,252 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,630 | $201,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,062 | $200,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,450 | $200,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,000 | $199,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 12,000 | $177,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,500 | $165,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,950 | $152,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,960 | $149,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,920 | $147,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,505 | $147,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,874 | $146,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,450 | $146,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,715 | $145,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 10,296 | $140,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,000 | $135,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,811 | $131,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 13,000 | $130,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,275 | $127,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,000 | $126,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 36,437 | $122,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,737 | $118,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 12,507 | $117,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,630 | $117,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,010 | $109,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 10,000 | $88,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 12,575 | $88,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 27,500 | $88,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,648 | $84,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 33,780 | $80,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,452 | $74,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,000 | $69,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,347 | $63,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 16,710 | $35,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-20-000161 | this filing | 2020-08-13 | acceptance time not in the bulk data set |