13F-HR filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 632 holding rows worth $2,500,587,000.
- Accession
- 0001567619-22-015111
- Filer
- CIK 750577
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 1,325 entries on the cover page, a total value of $2,500,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,500,587,000 with VALUE read as thousands by filing date, 13F file number 028-05671. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHANCOCK WHITNEY INVESTMENT SERVICES INC.
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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 22,881 | $354,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,014 | $352,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,249 | $350,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 7,104 | $350,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,157 | $348,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,629 | $347,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,919 | $346,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,075 | $345,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,582 | $345,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,984 | $341,000 | thousands by filing date | principal |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 28,965 | $341,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,976 | $339,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 13,733 | $339,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,169 | $335,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,432 | $335,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 53,384 | $334,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,550 | $333,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,165 | $332,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 852 | $328,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,616 | $328,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,951 | $328,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,890 | $326,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,094 | $325,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,907 | $325,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,217 | $325,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,738 | $322,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 3,635 | $322,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 32,698 | $322,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,502 | $321,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 11,332 | $321,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 18,374 | $321,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,855 | $319,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,443 | $319,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,158 | $318,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,610 | $318,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,120 | $318,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,505 | $316,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 742 | $316,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,992 | $314,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 44,727 | $313,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,694 | $309,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,649 | $309,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,242 | $309,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,679 | $308,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,375 | $306,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,658 | $306,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,829 | $305,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,402 | $304,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,512 | $300,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,301 | $300,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,247 | $299,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,184 | $297,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,500 | $295,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,949 | $294,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,089 | $293,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 136 | $292,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 624 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,485 | $292,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,114 | $291,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,019 | $289,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,177 | $288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17,004 | $287,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,235 | $285,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 3,016 | $285,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,312 | $282,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 10,966 | $281,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,007 | $280,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,346 | $279,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 8,170 | $279,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,734 | $274,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,021 | $271,000 | thousands by filing date | |
| ENDESA SA ADR | 29258N206 | COM | 28,694 | $271,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,160 | $270,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,326 | $268,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 7,413 | $266,000 | thousands by filing date | |
| RENESAS EL | 75972B101 | USD | 59,106 | $266,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 7,084 | $264,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 48,269 | $263,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 149 | $260,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 3,061 | $259,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,297 | $254,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 10,990 | $251,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,777 | $247,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,492 | $244,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,682 | $240,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,314 | $237,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,243 | $235,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,411 | $234,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,232 | $234,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,152 | $227,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,660 | $227,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,056 | $227,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,343 | $226,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,301 | $224,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 5,102 | $224,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,833 | $222,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,392 | $222,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,280 | $221,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,058 | $220,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,232 | $217,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14,249 | $217,000 | thousands by filing date | |
| CITIC SECS CO LTD UNSP ADR ADR | 17290L106 | COM | 9,643 | $217,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,049 | $216,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,923 | $216,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,272 | $214,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,460 | $213,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,369 | $209,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,734 | $208,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,510 | $208,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,789 | $207,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,502 | $206,000 | thousands by filing date | |
| VANTAGE TOWERS AG | 92212A108 | FOREIGN STOCK | 15,049 | $206,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,760 | $205,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,033 | $202,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 407 | $201,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,507 | $201,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,306 | $200,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 680 | $200,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,780 | $199,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,485 | $189,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,674 | $176,000 | thousands by filing date | principal |
| RPC INC | 749660106 | COMMON STOCK | 22,000 | $152,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 22,500 | $152,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 24,103 | $137,000 | thousands by filing date | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 16,782 | $133,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,077 | $92,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,841 | $90,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,973 | $88,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,200 | $76,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 10,000 | $4,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 184,769 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Artemis Resources Ltd | Q05532298 | Common Stock | 10,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015111 | this filing | 2022-08-08 | acceptance time not in the bulk data set |