13F-HR/A filed by USCA RIA LLC
USCA RIA LLC filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2020-04-22, with 551 holding rows worth $1,598,644,000 by the sum of the rows.
- Accession
- 0001754960-20-000028
- Filer
- CIK 1525212
- Filed
- 2020-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type new holdings, 410 entries on the cover page, a total value of $862,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,598,644,000 with VALUE read as thousands by filing date, 13F file number 028-14897. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $862,221,000, 46% less than the sum of the rows, $1,598,644,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| XYLEM INC COM | 98419M100 | Stock | 3,526 | $230,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 6,541 | $230,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,641 | $229,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,623 | $227,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,195 | $226,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,087 | $224,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,239 | $222,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,144 | $220,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,296 | $218,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,082 | $218,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,571 | $217,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,376 | $214,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,424 | $214,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,340 | $212,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,675 | $212,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,119 | $210,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,079 | $209,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,539 | $209,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,026 | $208,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,990 | $207,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,422 | $207,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,754 | $207,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,489 | $203,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,460 | $202,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,366 | $202,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,586 | $201,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,010 | $200,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,939 | $197,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,783 | $190,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,006 | $181,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,941 | $180,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,285 | $177,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,350 | $164,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,591 | $153,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,536 | $141,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,087 | $131,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,885 | $130,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,234 | $121,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,378 | $120,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,351 | $114,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,175 | $112,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,677 | $112,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,131 | $89,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,677 | $82,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,486 | $76,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 13,040 | $68,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,983 | $67,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,846 | $60,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,003 | $60,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,979 | $53,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 27,706 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-20-000020 | superseded | 2020-04-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-20-000028 | this filing | 2020-04-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-20-000029 | base | 2020-04-22 | acceptance time not in the bulk data set |