13F-HR filed by Horizon Investments, LLC
Horizon Investments, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 91 holding rows worth $87,857,000.
- Accession
- 0001560717-21-000002
- Filer
- CIK 1560717
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 91 entries on the cover page, a total value of $87,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,857,000 with VALUE read as thousands by filing date, 13F file number 028-15165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFirst Trust Advisors LP 028-06487
- included managerFOUNDERS FINANCIAL SECURITIES 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 252,276 | $7,768,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,713 | $6,107,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,113 | $3,194,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,772 | $2,828,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,114 | $2,815,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,469 | $2,735,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 38,231 | $2,507,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,158 | $2,049,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25,901 | $2,046,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,980 | $2,041,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,772 | $1,843,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48,072 | $1,772,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 39,188 | $1,742,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 36,728 | $1,557,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,351 | $1,467,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,582 | $1,463,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,861 | $1,430,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,942 | $1,240,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 31,385 | $1,215,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,428 | $1,206,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 81,956 | $1,158,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,262 | $1,153,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,569 | $1,147,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,369 | $1,138,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,416 | $1,105,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 950 | $1,083,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,997 | $1,056,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,627 | $1,019,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,744 | $928,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,899 | $904,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,373 | $901,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,965 | $893,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,816 | $857,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,998 | $831,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,901 | $812,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,942 | $793,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,807 | $791,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 944 | $772,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,768 | $737,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,536 | $718,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,746 | $670,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,320 | $666,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,695 | $641,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,585 | $617,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,379 | $616,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,572 | $607,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,682 | $598,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,221 | $595,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,404 | $578,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 17,008 | $568,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,660 | $561,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,505 | $539,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,895 | $525,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,353 | $502,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,516 | $477,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,520 | $470,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,918 | $446,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,241 | $446,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,428 | $439,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,117 | $437,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 886 | $432,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,607 | $427,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,246 | $427,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 43,445 | $408,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,099 | $407,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,366 | $376,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,748 | $369,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,792 | $335,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,536 | $335,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,452 | $328,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,729 | $327,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,740 | $319,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 859 | $318,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,940 | $313,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,231 | $308,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,541 | $273,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,619 | $261,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,449 | $260,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,612 | $249,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,062 | $248,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,582 | $244,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 859 | $242,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 934 | $234,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 2,600 | $233,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,327 | $225,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,864 | $219,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,219 | $218,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,887 | $210,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 5,150 | $210,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,981 | $153,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,481 | $130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560717-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |