13F-HR filed by Clarus Group, Inc.
Clarus Group, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-16, with 187 holding rows worth $123,788,000.
- Accession
- 0001844568-21-000002
- Filer
- CIK 1844568
- Filed
- 2021-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 187 entries on the cover page, a total value of $123,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,788,000 with VALUE read as thousands by filing date, 13F file number 028-20931. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,426,523 | $14,459,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,304,405 | $8,654,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,059,515 | $7,638,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 910,388 | $7,316,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 663,300 | $6,058,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 528,839 | $5,427,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 517,804 | $4,887,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 494,250 | $3,398,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 472,288 | $3,263,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 465,000 | $3,154,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 450,000 | $2,768,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 446,258 | $2,476,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 400,000 | $2,336,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 385,000 | $2,158,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 384,951 | $1,815,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 300,000 | $1,735,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 255,000 | $1,522,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250,000 | $1,304,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 250,000 | $1,122,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 250,000 | $1,060,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 250,000 | $1,006,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 242,816 | $910,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 235,000 | $900,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 215,431 | $847,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 215,000 | $829,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 200,000 | $766,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 200,000 | $723,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 186,091 | $663,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 172,843 | $592,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 150,000 | $572,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 150,000 | $568,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 145,717 | $550,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 140,000 | $546,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 135,000 | $538,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 133,297 | $536,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 130,647 | $535,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 130,000 | $529,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 128,346 | $527,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 125,000 | $518,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 120,000 | $510,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 120,000 | $509,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 119,675 | $501,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 115,000 | $494,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 114,684 | $484,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 105,000 | $464,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 100,000 | $446,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 100,000 | $436,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 100,000 | $433,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,000 | $414,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100,000 | $411,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 100,000 | $409,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100,000 | $399,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 100,000 | $399,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 100,000 | $390,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 100,000 | $388,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100,000 | $385,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100,000 | $379,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 100,000 | $366,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 100,000 | $358,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100,000 | $322,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 100,000 | $315,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100,000 | $308,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 100,000 | $304,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,000 | $303,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,000 | $299,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 100,000 | $296,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 100,000 | $283,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 100,000 | $278,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 100,000 | $278,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 100,000 | $277,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 100,000 | $276,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 100,000 | $272,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 100,000 | $270,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 100,000 | $263,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 100,000 | $259,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100,000 | $255,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 100,000 | $252,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 100,000 | $251,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 100,000 | $251,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 90,000 | $236,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,000 | $228,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 90,000 | $226,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CO | 11374E112 | *W EXP 08/31/202 | 85,000 | $226,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 85,000 | $223,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 85,000 | $220,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 80,000 | $218,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 80,000 | $214,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 77,692 | $213,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 75,000 | $211,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 75,000 | $208,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 75,000 | $205,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 70,691 | $202,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 70,000 | $201,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70,000 | $193,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 65,000 | $184,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 62,394 | $180,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 60,000 | $177,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 60,000 | $172,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 60,000 | $171,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57,198 | $168,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 60,000 | $168,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 50,000 | $156,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,000 | $146,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,000 | $146,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 50,000 | $145,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,000 | $142,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,000 | $141,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 50,000 | $137,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $136,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,000 | $136,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 50,000 | $135,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,000 | $134,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,054 | $131,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 48,937 | $131,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 45,493 | $130,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 45,382 | $130,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 45,281 | $129,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 45,000 | $128,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 45,001 | $128,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 45,000 | $127,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 45,000 | $125,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,000 | $124,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 40,000 | $124,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 40,000 | $123,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 40,000 | $122,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 40,000 | $122,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 37,173 | $121,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 35,000 | $120,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,000 | $119,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,000 | $119,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 35,000 | $119,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,461 | $118,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,000 | $117,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,000 | $117,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 30,000 | $117,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,000 | $116,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,600 | $116,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 25,000 | $116,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 25,000 | $116,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,255 | $115,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,420 | $114,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,000 | $113,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 21,400 | $113,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $112,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,000 | $112,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,000 | $112,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,000 | $109,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 20,000 | $109,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,435 | $108,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 19,073 | $108,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 19,556 | $108,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,137 | $107,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,097 | $107,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,390 | $107,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,814 | $107,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,465 | $107,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 15,776 | $107,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,000 | $106,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,000 | $106,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,000 | $106,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 15,000 | $106,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 15,000 | $106,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 14,945 | $106,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,945 | $105,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,718 | $105,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,645 | $105,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 14,905 | $105,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,802 | $105,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 14,868 | $105,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 12,447 | $105,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,000 | $104,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,767 | $104,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,093 | $104,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,399 | $104,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,041 | $104,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,004 | $103,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,000 | $103,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,044 | $103,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,529 | $103,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,452 | $103,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 10,000 | $103,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,000 | $102,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,000 | $102,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 10,000 | $102,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $101,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $101,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 10,000 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844568-21-000002 | this filing | 2021-04-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001844568-21-000003 | base | 2021-05-07 | acceptance time not in the bulk data set |