13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 639 holding rows worth $3,118,957,000.
- Accession
- 0001566475-21-000001
- Filer
- CIK 1566475
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 639 entries on the cover page, a total value of $3,118,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,118,957,000 with VALUE read as thousands by filing date, 13F file number 028-17754. 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 |
|---|---|---|---|---|---|---|
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,193 | $320,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,148 | $320,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 11,858 | $318,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,250 | $314,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,632 | $314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,017 | $314,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,794 | $313,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,323 | $313,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 924 | $313,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,157 | $312,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,187 | $311,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,079 | $308,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,814 | $308,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,181 | $304,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,281 | $303,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,664 | $303,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 12,823 | $303,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,539 | $302,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,494 | $300,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,732 | $300,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,754 | $300,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,194 | $299,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,074 | $297,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,357 | $294,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,228 | $294,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,786 | $294,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,570 | $291,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,068 | $290,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,063 | $290,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 21,187 | $289,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,333 | $288,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,984 | $287,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 32,627 | $285,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,356 | $284,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,330 | $284,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,073 | $283,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,052 | $281,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 2,000 | $278,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,772 | $278,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,129 | $277,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 164 | $275,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,077 | $275,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,782 | $275,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,135 | $272,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 36,701 | $272,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,602 | $270,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,597 | $269,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,714 | $267,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,806 | $266,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,795 | $264,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,487 | $264,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,720 | $261,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,071 | $260,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,516 | $254,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,067 | $252,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,298 | $250,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 13,321 | $249,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 374 | $247,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,445 | $247,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,916 | $247,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,089 | $246,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,585 | $243,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,150 | $241,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,142 | $240,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 686 | $239,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,765 | $235,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,607 | $234,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,071 | $232,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,622 | $231,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,898 | $231,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,332 | $228,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,424 | $226,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,916 | $222,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,536 | $222,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,177 | $222,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 13,273 | $220,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,197 | $218,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,696 | $216,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,084 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,408 | $216,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,441 | $215,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 215 | $215,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,514 | $214,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,295 | $214,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,674 | $213,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,049 | $212,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,889 | $211,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,331 | $210,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 30,300 | $210,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 8,940 | $209,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,362 | $207,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,621 | $205,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 707 | $205,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,229 | $204,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,054 | $204,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 15,000 | $204,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 26,000 | $204,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 954 | $203,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 822 | $203,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 7,875 | $203,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,764 | $202,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 20,000 | $202,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 11,210 | $201,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,414 | $198,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,650 | $193,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 41,912 | $193,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 15,331 | $191,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,900 | $190,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 12,307 | $190,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 17,280 | $184,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,000 | $181,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,240 | $163,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 13,165 | $163,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,150 | $162,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,000 | $160,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 10,718 | $160,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 12,500 | $155,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,812 | $147,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,800 | $140,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 55,500 | $139,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,227 | $136,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,848 | $135,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 12,000 | $127,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 13,988 | $125,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 10,532 | $124,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 449,148 | $121,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 11,000 | $118,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 10,000 | $111,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 11,221 | $97,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 20,000 | $90,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 16,450 | $76,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,187 | $74,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,000 | $72,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 11,570 | $60,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,286 | $32,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,300 | $26,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 40,000 | $18,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 15,000 | $15,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 20,954 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-21-000001 | this filing | 2021-02-11 | acceptance time not in the bulk data set |