Invesco Ltd.
- SEC CIK
- 0000914208
Holdings, Q1 2022
Positions as of Mar 31, 2022, filed May 16, 2022.SEC
- Positions
- 3,960
- −28 vs. Q4 2021
- Total value
- $391.91B
- −$22.73B (−5.5%) vs. Q4 2021
Compare with Q4 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 30,732,462 | $9.48B | 2.42% | +1,671,507+5.8% | Added | View |
| AAPLAPPLE INC COM | Stock | 46,506,758 | $8.12B | 2.07% | +3,678,635+8.6% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 2,008,596 | $6.55B | 1.67% | −48,597−2.4% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,288,930 | $6.37B | 1.62% | −3,129−0.1% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 6,018,008 | $3.07B | 0.78% | +1,328,237+28.3% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 10,691,529 | $2.92B | 0.74% | +496,713+4.9% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 12,658,278 | $2.81B | 0.72% | −1,879,046−12.9% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 853,053 | $2.38B | 0.61% | −9,387−1.1% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 56,736,992 | $2.34B | 0.60% | +103,174+0.2% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 13,947,834 | $2.27B | 0.58% | −452,426−3.1% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 12,666,547 | $2.24B | 0.57% | +140,537+1.1% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 14,523,939 | $2.22B | 0.57% | −906,827−5.9% | Reduced | View |
| VVISA INC COM CL A | Stock | 9,910,380 | $2.2B | 0.56% | +2,830,580+40.0% | Added | View |
| TSLATESLA INC COM | Stock | 2,010,123 | $2.17B | 0.55% | +270,520+15.6% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 44,647,121 | $2.16B | 0.55% | +1,503,484+3.5% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 12,780,479 | $2.06B | 0.53% | +294,825+2.4% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 33,406,965 | $1.86B | 0.48% | −1,971,110−5.6% | Reduced | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 8,649,138 | $1.85B | 0.47% | −86,575−1.0% | Reduced | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 38,009,415 | $1.78B | 0.45% | +343,328+0.9% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 13,007,052 | $1.77B | 0.45% | −1,010,626−7.2% | Reduced | View |
| CVSCVS HEALTH CORP COM | Stock | 17,333,541 | $1.75B | 0.45% | −358,250−2.0% | Reduced | View |
| INTUINTUIT COM | Stock | 3,597,064 | $1.73B | 0.44% | +9,088+0.3% | Added | View |
| YUMCYUM CHINA HLDGS INC | COM | 40,931,058 | $1.7B | 0.43% | +203,441+0.5% | Added | View |
| ADBEADOBE INC COM | Stock | 3,699,643 | $1.69B | 0.43% | +87,998+2.4% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 4,061,821 | $1.67B | 0.43% | +135,893+3.5% | Added | View |
| KOCOCA COLA CO COM | Stock | 26,645,551 | $1.65B | 0.42% | −1,596,484−5.7% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 20,047,144 | $1.64B | 0.42% | −153,985−0.8% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 16,074,005 | $1.59B | 0.41% | −1,747,075−9.8% | Reduced | View |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 17,470,671 | $1.57B | 0.40% | +398,230+2.3% | Added | View |
| GMGENERAL MTRS CO | COM | 34,352,469 | $1.5B | 0.38% | +784,441+2.3% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 14,673,073 | $1.47B | 0.37% | −1,092,320−6.9% | Reduced | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 2,960,173 | $1.45B | 0.37% | +28,289+1.0% | Added | View |
| NTESNETEASE COM INC | SPONSORED ADS | 16,190,892 | $1.45B | 0.37% | −3,682,595−18.5% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 9,470,039 | $1.45B | 0.37% | +601,709+6.8% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 609,730 | $1.43B | 0.37% | −40,784−6.3% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 2,250,708 | $1.42B | 0.36% | −9,660−0.4% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 14,833,793 | $1.39B | 0.36% | −2,695,428−15.4% | Reduced | View |
| WMTWALMART INC COM | Stock | 9,319,525 | $1.39B | 0.35% | +608,621+7.0% | Added | View |
| LLYELI LILLY & CO COM | Stock | 4,791,938 | $1.37B | 0.35% | −482,716−9.2% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 3,659,249 | $1.37B | 0.35% | +1,131,860+44.8% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 12,499,064 | $1.37B | 0.35% | +721,110+6.1% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 12,205,798 | $1.35B | 0.35% | +2,789,882+29.6% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 8,141,005 | $1.34B | 0.34% | +247,249+3.1% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,800,859 | $1.34B | 0.34% | +11,976+0.3% | Added | View |
| JDJD.COM INC | SPON ADS CL A | 22,843,863 | $1.32B | 0.34% | −2,894,884−11.2% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 16,898,186 | $1.23B | 0.31% | −388,706−2.2% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,418,870 | $1.22B | 0.31% | +146,132+4.5% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 6,416,785 | $1.2B | 0.31% | +1,032,350+19.2% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 9,096,983 | $1.2B | 0.31% | −1,028,137−10.2% | Reduced | View |
| PIONEER NAT RES CO723787107 | COM | 4,760,082 | $1.19B | 0.30% | −429,365−8.3% | Reduced | – |
| LOWLOWES COS INC COM | Stock | 5,809,836 | $1.17B | 0.30% | +666,437+13.0% | Added | View |
| CRMSALESFORCE INC COM | Stock | 5,452,243 | $1.16B | 0.30% | −404,690−6.9% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 13,846,781 | $1.14B | 0.29% | +1,569,263+12.8% | Added | View |
| AMTAMERICAN TOWER CORP COM | REIT | 4,519,131 | $1.14B | 0.29% | +243,719+5.7% | Added | View |
| DISDISNEY WALT CO COM | Stock | 8,227,008 | $1.13B | 0.29% | −400,028−4.6% | Reduced | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 3,332,841 | $1.12B | 0.29% | +39,571+1.2% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 21,490,078 | $1.09B | 0.28% | −265,158−1.2% | Reduced | View |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 17,335,130 | $1.09B | 0.28% | −593,359−3.3% | Reduced | View |
| HCAHCA HEALTHCARE INC | COM | 4,191,730 | $1.05B | 0.27% | +236,488+6.0% | Added | View |
| INTCINTEL CORP COM | Stock | 21,153,682 | $1.05B | 0.27% | −1,699,636−7.4% | Reduced | View |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 31,537,684 | $1.04B | 0.27% | −36,691−0.1% | Reduced | View |
| DEDEERE & CO COM | Stock | 2,478,132 | $1.03B | 0.26% | +823,367+49.8% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 3,469,851 | $1.02B | 0.26% | +180,296+5.5% | Added | View |
| ABBVABBVIE INC COM | Stock | 6,166,702 | $999.68M | 0.26% | +294,978+5.0% | Added | View |
| EXCEXELON CORP COM | Stock | 20,866,245 | $993.86M | 0.25% | +1,595,167+8.3% | Added | View |
| NOWSERVICENOW INC COM | Stock | 1,710,504 | $952.56M | 0.24% | −68,341−3.8% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 5,689,142 | $952.25M | 0.24% | +125,052+2.2% | Added | View |
| BDXBECTON DICKINSON & CO COM | Stock | 3,547,059 | $943.52M | 0.24% | +471,726+15.3% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 3,809,197 | $941.94M | 0.24% | +93,153+2.5% | Added | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 6,986,826 | $923.1M | 0.24% | +1,618,497+30.1% | Added | View |
| TGTTARGET CORP COM | Stock | 4,344,883 | $922.07M | 0.24% | −156,220−3.5% | Reduced | View |
| HEI.AHEICO CORP NEW | CL A | 7,268,147 | $921.82M | 0.24% | +7,207,167+11,818.9% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,582,299 | $911.17M | 0.23% | +202,741+14.7% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 10,726,117 | $904.32M | 0.23% | +771,393+7.7% | Added | View |
| UNPUNION PAC CORP COM | Stock | 3,298,609 | $901.21M | 0.23% | +85,523+2.7% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,499,902 | $885.92M | 0.23% | +32,582+2.2% | Added | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 8,830,137 | $880.98M | 0.22% | +641,659+7.8% | Added | View |
| NEMNEWMONT CORP COM | Stock | 10,937,066 | $868.95M | 0.22% | −42,343−0.4% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 9,932,919 | $868.14M | 0.22% | +1,345,164+15.7% | Added | View |
| STTSTATE STR CORP | COM | 9,955,009 | $867.28M | 0.22% | +2,654,101+36.4% | Added | View |
| SNPSSYNOPSYS INC | COM | 2,599,965 | $866.49M | 0.22% | +191,852+8.0% | Added | View |
| PFEPFIZER INC COM | Stock | 16,650,903 | $862.02M | 0.22% | −3,285,874−16.5% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,579,475 | $851.49M | 0.22% | −186,349−6.7% | Reduced | View |
| ALLALLSTATE CORP COM | Stock | 6,042,463 | $836.94M | 0.21% | −1,190,135−16.5% | Reduced | View |
| AVALONBAY CMNTYS INC053484101 | COM | 3,361,719 | $834.95M | 0.21% | +618,955+22.6% | Added | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,333,471 | $830.1M | 0.21% | +237,231+21.6% | Added | View |
| EQIXEQUINIX INC | COM | 1,114,412 | $826.47M | 0.21% | −90,395−7.5% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 15,363,480 | $820.41M | 0.21% | −1,449,264−8.6% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,858,507 | $820.35M | 0.21% | +615,798+49.6% | Added | View |
| FEFIRSTENERGY CORP | COM | 17,864,322 | $819.26M | 0.21% | +3,220,337+22.0% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 8,262,921 | $810.18M | 0.21% | −451,364−5.2% | Reduced | View |
| TAT&T INC COM | Stock | 34,213,833 | $808.47M | 0.21% | −4,671,692−12.0% | Reduced | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 13,622,352 | $805.49M | 0.21% | −5,494,702−28.7% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 2,645,287 | $798.03M | 0.20% | +107,329+4.2% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 4,332,527 | $794.93M | 0.20% | +43,515+1.0% | Added | View |
| AVTRAVANTOR INC | COM | 23,292,712 | $787.76M | 0.20% | −1,656,296−6.6% | Reduced | View |
| TXTTEXTRON INC | COM | 10,564,768 | $785.81M | 0.20% | +140,246+1.3% | Added | View |
| CFGCITIZENS FINL GROUP INC | COM | 17,126,226 | $776.33M | 0.20% | −887,397−4.9% | Reduced | View |
| MCKMCKESSON CORP COM | Stock | 2,532,919 | $775.4M | 0.20% | −444,927−14.9% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 3,434,571 | $765.29M | 0.20% | −1,429,549−29.4% | Reduced | View |
Options (35)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ISHARES TR464287184 | CHINA LG-CAP ETF | – | $35.8M |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $8.59M | $13.67M |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $7.09M | $7.09M |
| PANWPALO ALTO NETWORKS INC COM | Stock | – | $9.52M |
| ISHARES TR464288513 | IBOXX HI YD ETF | $7.03M | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | – | $6.17M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | – | $5.39M |
| GOOGALPHABET INC CAP STK CL C | Stock | – | $4.47M |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | – | $3.31M |
| MSFTMICROSOFT CORP COM | Stock | – | $3.08M |
| SNAPSNAP INC CL A | Stock | – | $2.84M |
| ISHARES TR464287515 | EXPANDED TECH | – | $2.76M |
| AAPLAPPLE INC COM | Stock | – | $2.67M |
| AMZNAMAZON COM INC COM | Stock | – | $2.61M |
| FFORD MTR CO COM | Stock | – | $2.55M |
| UNITED STATES STL CORP NEW912909108 | COM | – | $1.74M |
| DKSDICKS SPORTING GOODS INC COM | Stock | – | $1.68M |
| AMATAPPLIED MATLS INC COM | Stock | – | $1.52M |
| XYZBLOCK INC | CL A | – | $1.49M |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | – | $1.43M |
| MDBMONGODB INC | CL A | – | $1.33M |
| TSLATESLA INC COM | Stock | – | $1.29M |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | – | $1.18M |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | – | $1.17M |
| QCOMQUALCOMM INC COM | Stock | – | $1.15M |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | – | $960K |
| WWAYFAIR INC | CL A | – | $775K |
| DDOGDATADOG INC | CL A COM | – | $757K |
| PLUGPLUG PWR INC COM NEW | Stock | – | $715K |
| AEOAMERICAN EAGLE OUTFITTERS IN | COM | – | $622K |
| LYFTLYFT INC | CL A COM | – | $615K |
| PENNPENN ENTERTAINMENT INC | COM | – | $424K |
| MPLXMPLX LP | COM UNIT REP LTD | – | $365K |
| SONYSONY GROUP CORP | SPONSORED ADR | – | $308K |
| SHELSHELL PLC SPON ADS | ADR | – | $275K |
Sold out since Q4 2021 (202)
Positions held at the end of Q4 2021 that are no longer in this filing.
Showing the largest 100 of 202 by value.
| Security | Class | Shares, Q4 2021 | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|
| APOAPOLLO GLOBAL MGMT INC | COM CL A | 7,080,218 | $512.82M | 0.12% |
| XILINX INC983919101 | COM | 945,243 | $200.42M | 0.05% |
| ATHENE HOLDING LTDG0684D107 | CL A | 2,069,958 | $172.49M | 0.04% |
| STERLING BANCORP DEL85917A100 | COM | 5,961,364 | $153.74M | 0.04% |
| IHS MARKIT LTDG47567105 | SHS | 1,076,147 | $143.04M | 0.03% |
| CIT GROUP INC125581801 | COM NEW | 2,280,092 | $117.06M | 0.03% |
| FRTFEDERAL RLTY INVT TR | SH BEN INT NEW | 818,269 | $111.55M | 0.03% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 1,511,908 | $73.86M | 0.02% |
| KIRKLAND LAKE GOLD LTD49741E100 | COM | 1,374,325 | $57.65M | 0.01% |
| GREAT WESTERN BANCORP INC391416104 | COM | 1,261,086 | $42.83M | 0.01% |
| BRBRBELLRING BRANDS INC | COM CL A | 1,434,581 | $40.93M | 0.01% |
| ROYAL DUTCH SHELL PLC780259206 | SPONS ADR A | 749,027 | $32.51M | 0.01% |
| SLGSL GREEN RLTY CORP | COM | 446,217 | $31.99M | 0.01% |
| HOLLYFRONTIER CORP436106108 | COM | 889,929 | $29.17M | 0.01% |
| ROYAL DUTCH SHELL PLC780259107 | SPON ADR B | 638,940 | $27.7M | 0.01% |
| CYRUSONE INC23283R100 | COM | 305,451 | $27.4M | 0.01% |
| MAGELLAN HEALTH INC559079207 | COM NEW | 232,984 | $22.13M | 0.01% |
| VOCERA COMMUNICATIONS INC92857F107 | COM | 302,087 | $19.59M | 0.00% |
| ADVENT TECHNOLOGIES HOLDNG I00788A105 | COM CL A | 2,778,867 | $19.48M | 0.00% |
| PTLOPORTILLOS INC | COM CL A | 416,843 | $15.65M | 0.00% |
| MCAFEE CORP579063108 | COM CL A | 510,690 | $13.17M | 0.00% |
| FORTERRA INC34960W106 | COM | 505,060 | $12.01M | 0.00% |
| NUANCE COMMUNICATIONS INC67020Y100 | COM | 214,641 | $11.87M | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 519,846 | $10.84M | 0.00% |
| TESLA INC88160RAD3 | NOTE 2.375% 3/1 | – | $10.05M | 0.00% |
| PAYPAYMENTUS HOLDINGS INC COM CL A | Stock | 283,236 | $9.91M | 0.00% |
| XMTRXOMETRY INC | CLASS A COM | 176,332 | $9.04M | 0.00% |
| KRATON CORPORATION50077C106 | COM | 188,801 | $8.75M | 0.00% |
| COUCHBASE INC22207T101 | COM | 326,166 | $8.14M | 0.00% |
| SUNWORKS INC86803X204 | COM NEW | 2,334,716 | $7.17M | 0.00% |
| SPI ENERGY CO LTDG8651P110 | SHS NEW | 1,958,182 | $7.07M | 0.00% |
| ZYNGA INC98986TAB4 | NOTE 0.250% 6/0 | – | $7.04M | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 247,176 | $5.17M | 0.00% |
| PRETIUM RES INC74139C102 | COM | 359,364 | $5.06M | 0.00% |
| FIRST MIDWEST BANCORP DEL320867104 | COM | 242,258 | $4.96M | 0.00% |
| LCI INDS501812AB7 | NOTE 1.125% 5/1 | – | $4.96M | 0.00% |
| ADCTADC THERAPEUTICS SA | SHS | 242,643 | $4.9M | 0.00% |
| INVEIDENTIV INC | COM NEW | 147,414 | $4.15M | 0.00% |
| SERVICENOW INC81762PAC6 | NOTE 6/0 | – | $4.04M | 0.00% |
| ARENA PHARMACEUTICALS INC040047607 | COM NEW | 41,516 | $3.86M | 0.00% |
| RAPID7 INC753422AD6 | NOTE 2.250% 5/0 | – | $3.8M | 0.00% |
| MONMOUTH REAL ESTATE INVT CO609720107 | CL A | 170,128 | $3.57M | 0.00% |
| SANTANDER CONSUMER USA HLDGS80283M101 | COM | 76,636 | $3.22M | 0.00% |
| DONNELLEY R R & SONS CO257867200 | COM | 272,797 | $3.07M | 0.00% |
| VERSO CORP92531L207 | CL A | 108,346 | $2.93M | 0.00% |
| CONMED CORP207410AF8 | NOTE 2.625% 2/0 | – | $2.9M | 0.00% |
| HMYHARMONY GOLD MNG LTD SPONSORED ADR | ADR | 630,000 | $2.59M | 0.00% |
| PAE INC69290Y109 | COM CL A | 252,678 | $2.51M | 0.00% |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 31,874 | $2.5M | 0.00% |
| DUOLDUOLINGO INC | CL A COM | 22,741 | $2.41M | 0.00% |
| LEUCENTRUS ENERGY CORP CL A | Stock | 42,170 | $2.11M | 0.00% |
| NORTHEAST BK PORTLAND ME66405S100 | COM | 56,410 | $2.02M | 0.00% |
| RDVTRED VIOLET INC | COM | 46,900 | $1.86M | 0.00% |
| TRICIDA INC89610F101 | COM | 193,858 | $1.85M | 0.00% |
| ISHARES TR464287739 | U.S. REAL ES ETF | 15,665 | $1.82M | 0.00% |
| NCNONCINO INC | COM | 32,526 | $1.78M | 0.00% |
| STATE AUTO FINL CORP855707105 | COM | 32,091 | $1.66M | 0.00% |
| TDUPTHREDUP INC | CL A | 124,374 | $1.59M | 0.00% |
| TRIPLE-S MGMT CORP896749108 | CL B | 43,669 | $1.56M | 0.00% |
| FORGEROCK INC34631B101 | CL A | 48,018 | $1.28M | 0.00% |
| COREPOINT LODGING INC21872L104 | COM | 73,242 | $1.15M | 0.00% |
| NEXTERA ENERGY INC65339F796 | UNIT 09/01/2022S | 16,671 | $1.14M | 0.00% |
| PHILLIPS 66 PARTNERS LP718549207 | COM UNIT REP INT | 26,732 | $964K | 0.00% |
| ATLANTIC CAP BANCSHARES INC048269203 | COM | 33,048 | $950K | 0.00% |
| PCSB FINL CORP69324R104 | COM | 47,481 | $904K | 0.00% |
| DEL TACO RESTAURANTS INC NEW245496104 | COM | 72,071 | $898K | 0.00% |
| SGUSTAR GROUP L P | UNIT LTD PARTNR | 80,688 | $869K | 0.00% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 4,839 | $813K | 0.00% |
| ACRACRES COMMERCIAL REALTY CORP | COM NEW | 61,445 | $766K | 0.00% |
| RUSHBRUSH ENTERPRISES INC | CL B | 13,478 | $727K | 0.00% |
| LSAKLESAKA TECHNOLOGIES INC | COM NEW | 136,267 | $725K | 0.00% |
| GAINGLADSTONE INVT CORP COM | CEF | 41,374 | $707K | 0.00% |
| PFLTPENNANTPARK FLOATING RATE CA | COM | 52,664 | $673K | 0.00% |
| PUKPRUDENTIAL PLC | ADR | 16,102 | $554K | 0.00% |
| ZOGENIX INC98978L204 | COM NEW | 31,791 | $517K | 0.00% |
| NUANCE COMMUNICATIONS INC67020YAN0 | NOTE 1.250% 4/0 | – | $493K | 0.00% |
| CAAPCORPORACION AMER ARPTS S A | COM | 85,290 | $492K | 0.00% |
| MARLIN BUSINESS SVCS CORP571157106 | COM | 20,138 | $469K | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J551 | BULSHS 2022 MUNI | 18,015 | $458K | 0.00% |
| BLACKROCK INVT QUALITY MUN T09247D105 | COM | 26,123 | $453K | 0.00% |
| JWELJOWELL GLOBAL LTD | SHS | 19,664 | $424K | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J510 | BULSHS 2026 MUNI | 16,345 | $422K | 0.00% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,843 | $410K | 0.00% |
| MYOVANT SCIENCES LTDG637AM102 | COM | 26,342 | $410K | 0.00% |
| HBTHBT FINL INC. | COM | 21,355 | $400K | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J536 | BULSHS 2024 MUNI | 14,883 | $383K | 0.00% |
| VENATOR MATLS PLCG9329Z100 | SHS | 149,074 | $379K | 0.00% |
| GUARANTY BANCSHARES INC TEX400764106 | COM | 9,981 | $376K | 0.00% |
| IMMRIMMERSION CORP | COM | 64,279 | $367K | 0.00% |
| LCUTLIFETIME BRANDS INC | COM | 22,981 | $367K | 0.00% |
| ORNORION GROUP HLDGS INC | COM | 96,328 | $363K | 0.00% |
| AMPYAMPLIFY ENERGY CORP NEW | COM | 116,536 | $362K | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J478 | BULSHS 2029 MUNI | 13,817 | $361K | 0.00% |
| BGSFBGSF INC | COM | 25,128 | $361K | 0.00% |
| MAWSON INFRASTRUCTURE GROUP57778N208 | COM NEW | 53,687 | $356K | 0.00% |
| GTY TECHNOLOGY HOLDINGS INC362409104 | COM | 52,615 | $353K | 0.00% |
| USLMUNITED STS LIME & MINERALS I | COM | 2,673 | $345K | 0.00% |
| DGICADONEGAL GROUP INC | CL A | 22,224 | $317K | 0.00% |
| FSBWFS BANCORP INC | COM | 9,418 | $317K | 0.00% |
| STRTSTRATTEC SEC CORP | COM | 8,555 | $317K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 3,812 | $1.26T | vs. Q1 2026 | SEC |
| Q1 2026 | Jul 15, 2026Amended | 3,732 | $1.02T | vs. Q4 2025 | SECSEC |
| Q4 2025 | Jul 15, 2026Amended | 3,739 | $1.06T | vs. Q3 2025 | SECSEC |
| Q3 2025 | Nov 13, 2025 | 3,774 | $634.6B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 3,756 | $587.97B | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 3,753 | $527.86B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 3,740 | $540.78B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 3,737 | $517.85B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 3,855 | $472.75B | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 3,843 | $465.52B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 3,812 | $420.2B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 3,853 | $371.23B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 3,843 | $381.39B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 3,840 | $358.43B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 3,990 | $341.31B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 3,957 | $310.47B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 4,002 | $329.92B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 3,960 | $391.91B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 3,988 | $414.64B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 3,979 | $394.45B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 17, 2021 | 3,928 | $406.45B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 3,829 | $374.49B | – | SEC |