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13F-HR filed by PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 715 holding rows worth $790,678,950.

Accession
0001606587-20-000932
Filed
2020-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 715 entries on the cover page, a total value of $790,678,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $790,678,950 with VALUE read as dollars, detected, 13F file number 028-19483. 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 filedCUSIPClassAmountValueValue read asType
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock179$10,202dollars, detected
MOHAWK INDS INC608190104COM100$10,176dollars, detected
THETRADEDESKINCCLASSCLASSA88339J105STOK25$10,162dollars, detected
MERCADOLIBREINC58733R102STOK10$9,857dollars, detected
L3HARRIS TECHNOLOGIES INC COM502431109Stock57$9,800dollars, detected
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR194$9,564dollars, detected
iShares High Yield Systematic Bond ETF46435G250SHS200$9,408dollars, detected
ATMOS ENERGY CORP COM049560105Stock92$9,200dollars, detected
ROLLINS INC COM775711104Stock211$8,945dollars, detected
FREEPORT MCMORAN INC CL B35671D857Stock750$8,677dollars, detected
Danaher Corporation235851102COM49$8,664dollars, detected
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF300$8,628dollars, detected
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT46138E651ETF300$8,620dollars, detected
NextEra Energy,Inc.65339F101COM35$8,559dollars, detected
WISDOMTREE TR97717W422INDIA ERNGS FD421$8,432dollars, detected
FIDELITY NATL INFORMATION SVCS COM31620M106Stock62$8,313dollars, detected
TELEPHONE & DATA SYS INC879433829COM NEW417$8,289dollars, detected
CERENCE INC COM156727109Stock200$8,168dollars, detected
CHARTER COMMUNICATIONS INC N16119P108COM16$8,160dollars, detected
CLEAN ENERGY FUELS CORP184499101COMMON STOCK3,650$8,103dollars, detected
COLUMBIA SPORTSWEAR CO198516106COM100$8,058dollars, detected
Citigroup Inc.172967424COM156$7,971dollars, detected
ISHARES TR464287184CHINA LG-CAP ETF200$7,940dollars, detected
AMERICAN INTL GROUP INC COM NEW026874784Stock250$7,795dollars, detected
Vanguard Extended Market ETF922908652SHS65$7,692dollars, detected
FLEXSHARES TR33939L886ULTR SHO INC FD100$7,686dollars, detected
MEDICAL PROPERTIES TRUST INC COM58463J304REIT400$7,520dollars, detected
REGIONS FINANCIAL CORP NEW COM7591EP100Stock675$7,510dollars, detected
TELADOC HEALTH INC87918A105COM37$7,061dollars, detected
CONAGRA FOODS INC205887102COM200$7,034dollars, detected
VEEVA SYS INC CL A COM922475108Stock30$7,032dollars, detected
LEIDOS HOLDINGS INC COM525327102Stock75$7,025dollars, detected
Eaton Corp. PlcG29183103COM80$6,998dollars, detected
TRI CONTL CORP895436103COM280$6,918dollars, detected
SIMON PPTY GROUP INC NEW COM828806109REIT100$6,876dollars, detected
FERRARI N VN3167Y103COM40$6,840dollars, detected
METLIFE INC COM59156R108Stock186$6,792dollars, detected
QORVO INC COM74736K101Stock61$6,742dollars, detected
AES CORP COM00130H105Stock465$6,737dollars, detected
SOUTHWESTAIRLSCO844741108STOK196$6,699dollars, detected
HARLEY DAVIDSON INC COM412822108Stock280$6,664dollars, detected
Oracle Corporation68389X105COM120$6,632dollars, detected
PERMIAN BASIN RTY TR714236106UNIT BEN INT2,000$6,580dollars, detected
NUVEEN NASDAQ 100 DYNAMIC OV670699107COM SHS284$6,534dollars, detected
iShares Silver Trust46428Q109COM382$6,497dollars, detected
LAMB WESTON HLDGS INC513272104COM100$6,393dollars, detected
LEXINFINTECH HLDGS LTD ADR528877103ADR600$6,384dollars, detected
BEST BUY INC COM086516101Stock73$6,370dollars, detected
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS184$6,204dollars, detected
VERISIGN INC COM92343E102Stock30$6,204dollars, detected
MANAGED PORTFOLIO SERIES56167N720TORTOISE NRAM PI375$6,202dollars, detected
ISHARES TR46435G276MSCI ARGENTINA300$6,135dollars, detected
NVENT ELEC PLC SHSG6700G107Stock327$6,124dollars, detected
WEC ENERGY GROUP INC COM92939U106Stock69$6,047dollars, detected
WABTEC COM929740108Stock104$5,987dollars, detected
SIMPSON MFG INC829073105COM70$5,905dollars, detected
MONSTER BEVERAGE CORP NEW COM61174X109Stock85$5,892dollars, detected
SANMINA CORP COM801056102Stock234$5,859dollars, detected
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR150$5,823dollars, detected
ETF MANAGERS TR26924G763TREATMENTS TSTNG200$5,706dollars, detected
FIRST TR EXCHANGE-TRADED FD33734X101CONSUMR DISCRE152$5,680dollars, detected
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF105$5,630dollars, detected
THOR INDS INC885160101COM52$5,621dollars, detected
SYSCOCORP871829107COM100$5,466dollars, detected
ISHARES GLOBAL HIGH YIELD CO464286178US INTL HGH YLD118$5,459dollars, detected
Vanguard International Dividend Appreciation ETF921946810SHS81$5,433dollars, detected
Waste Management, Inc.94106L109COM50$5,295dollars, detected
EBAY INC. COM278642103Stock100$5,245dollars, detected
ADIENT PLCG0084W101ORD SHS317$5,205dollars, detected
APPIAN CORP03782L101CL A100$5,125dollars, detected
XILINX INC983919101COM50$4,949dollars, detected
VARIAN MED SYS INC92220P105COM40$4,900dollars, detected
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS195$4,888dollars, detected
ISHARES TR464288562RESIDENTIAL MULT81$4,867dollars, detected
Fidelity MSCI Information Technology Index ETF316092808SHS59$4,852dollars, detected
II VI INC902104108COM100$4,722dollars, detected
Schlumberger Limited806857108COM240$4,413dollars, detected
OTIS WORLDWIDE CORP COM68902V107Stock77$4,378dollars, detected
AFLAC INC COM001055102Stock120$4,323dollars, detected
DOCUSIGN INC COM256163106Stock25$4,305dollars, detected
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock102$4,238dollars, detected
TERADYNE INC COM880770102Stock50$4,225dollars, detected
ISHARES INC46434G863COM128$4,134dollars, detected
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM221$4,126dollars, detected
ALTERYX, INC (CLASS A)02156B103COM CL A25$4,107dollars, detected
LUMENTUM HLDGS INC COM55024U109Stock50$4,071dollars, detected
FLIR SYS INC302445101COM100$4,057dollars, detected
Thermo Fisher Scientific Inc.883556102COM10$3,623dollars, detected
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT100$3,460dollars, detected
CARRIER GLOBAL CORPORATION COM14448C104Stock155$3,444dollars, detected
CROWN CASTLE INC COM22822V101REIT20$3,347dollars, detected
SCIENCE APPLICATIONS INTL CORP COM808625107Stock42$3,262dollars, detected
ALARM COM HLDGS INC COM011642105Stock50$3,240dollars, detected
PIMCO ETF TR72201R7830-5 HIGH YIELD34$3,103dollars, detected
PIMCO Investment Grade Co72201R817INV GRD CRP BD27$3,085dollars, detected
KNOWLES CORP COM49926D109Stock202$3,082dollars, detected
BALLARD PWR SYS INC NEW COM058586108Stock200$3,080dollars, detected
CRAFT BREW ALLIANCE INC224122101COM200$3,078dollars, detected
INDEPENDENT BK CORP MICH453838609COM NEW206$3,059dollars, detected
FLEXSHARES TR33939L506IBOXX 3R TARGT120$3,050dollars, detected
INVITAE CORP46185L103COM100$3,029dollars, detected
COSAN LTDG25343107SHS A200$3,012dollars, detected
L BRANDS INC501797104COM200$2,994dollars, detected
TWITTER INC90184L102COM99$2,949dollars, detected
MATSON INC COM57686G105Stock100$2,910dollars, detected
CADENCE DESIGN SYSTEM INC COM127387108Stock30$2,878dollars, detected
VANECK ETF TRUST92189F601URANI NUCLE ETF66$2,806dollars, detected
VANGUARD SCOTTSDALE FDS92206C771SHS51$2,772dollars, detected
MARKELGROUPINC570535104STOK3$2,769dollars, detected
PPD INC69355F102COM100$2,680dollars, detected
ELECTRONIC ARTS INC COM285512109Stock20$2,641dollars, detected
VANGUARD BD INDEX FDS921937793LONG TERM BOND23$2,567dollars, detected
GENERAL MTRS CO COM37045V100Stock100$2,530dollars, detected
CROWDSTRIKE HLDGS INC22788C105COM25$2,507dollars, detected
GLOBAL X FDS37950E127REIT ETF319$2,499dollars, detected
PLUG PWR INC72919P202COM NEW300$2,463dollars, detected
PERSPECTA INC715347100COM105$2,439dollars, detected
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L65$2,394dollars, detected
GLOBUS MED INC CL A379577208Stock50$2,385dollars, detected
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF44$2,378dollars, detected
MERITOR INC59001K100COMMON STOCK119$2,356dollars, detected
PENN ENTERTAINMENT INC COM707569109Stock74$2,259dollars, detected
CHEWYINCCLASSCLASSA16679L109STOK50$2,234dollars, detected
PINTEREST INC CL A72352L106Stock100$2,217dollars, detected
MGM RESORTS INTERNATIONAL552953101COM132$2,217dollars, detected
WHEATON PRECIOUS METALS CORP COM962879102Stock50$2,208dollars, detected
WORLD WRESTLING ENTMT INC98156Q108CL A50$2,172dollars, detected
CHAMPIONX CORPORATION15872M104COM222$2,166dollars, detected
KINDER MORGAN INC DEL COM49456B101Stock142$2,163dollars, detected
ISHARES TR464287689RUSSELL 3000 ETF12$2,160dollars, detected
iShares MSCI EAFE Value ETF464288877SHS54$2,158dollars, detected
HCA Healthcare Inc40412C101COM22$2,135dollars, detected
PG&E CORP COM69331C108Stock238$2,111dollars, detected
SUNPOWER CORP867652406COM275$2,106dollars, detected
KONTOOR BRANDS INC50050N103COM118$2,101dollars, detected
EQUINOR ASA SPONSORED ADR29446M102ADR142$2,056dollars, detected
Advanced Micro Devices,Inc.007903107COM39$2,051dollars, detected
FORTIVE CORP COM34959J108Stock30$2,029dollars, detected
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock20$2,015dollars, detected
RITHM CAPITAL CORP COM NEW64828T201REIT255$1,900dollars, detected
LANDCADIA HLDGS II INC51476X105CL A115$1,880dollars, detected
FB FINL CORP30257X104COM75$1,857dollars, detected
ROYAL CARIBBEAN GROUP COMV7780T103Stock35$1,760dollars, detected
HOWMET AEROSPACE INC COM443201108Stock106$1,680dollars, detected
VIRGIN GALACTIC HLDGS INC92766K106COM101$1,650dollars, detected
CALLON PETE CO DEL13123X102COM1,416$1,628dollars, detected
iShares U.S. Treasury Bond ETF46429B267SHS58$1,623dollars, detected
FLEX LTD ORDY2573F102Stock150$1,537dollars, detected
Schwab Fundamental Emerging Markets Equity ETF808524730SHS62$1,451dollars, detected
RUBICON PROJ INC78112V102COM216$1,440dollars, detected
J P MORGAN EXCHANGE TRADED F46641Q738BETBULD MSCI20$1,434dollars, detected
NUVEEN DOW 30 DYNMC OVERWRT67075F105SHS100$1,361dollars, detected
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN27$1,229dollars, detected
TEEKAY CORPORATIONY8564W103COM500$1,200dollars, detected
REMARK HLDGS INC75955K102COM500$1,180dollars, detected
DEVON ENERGY CORP NEW COM25179M103Stock100$1,134dollars, detected
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL41$1,129dollars, detected
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG41$1,097dollars, detected
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL46$1,092dollars, detected
NISOURCE INC COM65473P105Stock45$1,023dollars, detected
PROSPECT CAPITAL CORPORATION74348T102COM200$1,022dollars, detected
CANADIAN SOLAR INC136635109COM50$963dollars, detected
SNAP INC83304A106CL A40$939dollars, detected
CEMEX SAB DE CV SPON ADR NEW151290889ADR312$898dollars, detected
BRISTOL-MYERS SQUIBB CO110122140RIGHT 12/30/20302,000$840dollars, detected
DAVITA INC COM23918K108Stock10$791dollars, detected
MICRO FOCUS INTL PLC594837403SPON ADR NEW137$750dollars, detected
AURORA CANNABIS INC-NEW05156X884COM60$745dollars, detected
GREENSKY INC39572G100CL A150$735dollars, detected
LIONS GATE ENTMNT CORP535919401CL A VTG93$689dollars, detected
MACYS INC COM55616P104Stock100$688dollars, detected
GENIUS BRANDS INTERNATIONAL INC37229T301COMMON STOCK298$670dollars, detected
PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/2372942A107COMMON STOCK200$648dollars, detected
THE REALREAL INC88339P101COM50$639dollars, detected
OPES ACQUISITION CORP68373P100COM40$639dollars, detected
LIONS GATE ENTMNT CORP535919500CL B NON VTG93$635dollars, detected
ISHARES MSCI BRAZIL SMALL-CAP ETF464289131ETF48$606dollars, detected
HARTFORD INSURANCE GROUP INC COM416515104Stock15$578dollars, detected
RANGE RES CORP COM75281A109Stock101$574dollars, detected
Mallinckrodt PlcG5785G107SHS214$573dollars, detected
VANECK VECTORS ETF TR92189H888COAL ETF8$569dollars, detected
MIRAGEN THERAPEUTICS INC60463E103COM500$555dollars, detected
SMUCKER J M CO832696405COM NEW5$529dollars, detected
MILLER INDUSTRIES INC TENN600551204COMMON STOCK17$506dollars, detected
REDWOOD TRUST INC758075402COM69$484dollars, detected
TRIPADVISOR INC896945201COM25$475dollars, detected
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF6$457dollars, detected
XWELL INC COM NEW98420U703Stock104$435dollars, detected
BRINKER INTL INC COM109641100Stock18$432dollars, detected
APHRIA INC03765K104COM100$428dollars, detected
SYNCHRONYFINL87165B103STOK19$421dollars, detected
TWO HARBORS INVESTMENT CORP90187B408COM NEW80$407dollars, detected
AIR T INC009207101COM37$407dollars, detected
SPDR SER TR78468R622BLOOMBERG HIGH Y4$404dollars, detected
DISCOVERY INC25470F302COM SER C21$404dollars, detected
TAPESTRY INC COM876030107Stock30$398dollars, detected
NIO INC SPON ADS62914V106ADR50$386dollars, detected
MFA FINL INC55272X102COM150$373dollars, detected
DISCOVER FINL SVCS254709108COM7$350dollars, detected
ARCONIC ROLLED PRODS CORP03966V107COM25$348dollars, detected
Uber Technologies90353T100COM10$310dollars, detected
CHEMOURS CO COM163851108Stock20$307dollars, detected
INVESCO MORTGAGE CAPITAL INC46131B100COM77$290dollars, detected
FUELCELL ENERGY INC35952H601COM125$282dollars, detected
ALLIANZGI DIVIDEND INT & PRM01883A107COM25$279dollars, detected
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR14$278dollars, detected
NUCANA PLC67022C106ADR50$270dollars, detected
FORTIS INC349553107COM7$266dollars, detected
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02100$261dollars, detected
ISHARES TR464289842MSCI PERU GL ETF9$255dollars, detected
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM8$245dollars, detected
VAREX IMAGING CORP92214X106COMMON STOCK16$242dollars, detected
ONEOK INC NEW682680103COM7$232dollars, detected
IDEANOMICS INC45166V106COM105$211dollars, detected
PORTLAND GEN ELEC CO736508847COM NEW5$209dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001606587-20-000932this filing2020-08-11acceptance time not in the bulk data set