HBK Sorce Advisory LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.8T
Holdings
590
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (590 positions)
| Stock | Value |
|---|---|
EBAEBAY INC. | $240.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $240.0M |
CRLCHARLES RIV LABS INTL INC | $239.0M |
GRFSGRIFOLS S A | $239.0M |
EOTEATON VANCE NATL MUN OPPORT | $237.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $237.0M |
VONGVANGUARD SCOTTSDALE FDS | $237.0M |
RPGINVESCO EXCHANGE TRADED FD T | $236.0M |
SCCOSOUTHERN COPPER CORP | $235.0M |
DHRB & G FOODS INC NEW | $234.0M |
SBG1SEACOAST BKG CORP FLA | $234.0M |
FNDFLOOR & DECOR HLDGS INC | $234.0M |
IEIISHARES TR | $234.0M |
ENBENBRIDGE INC | $232.0M |
MKTXMARKETAXESS HLDGS INC | $231.0M |
RCLROYAL CARIBBEAN GROUP | $231.0M |
ROBTFIRST TR EXCHANGE-TRADED FD | $229.0M |
ZSZSCALER INC | $229.0M |
INFYINFOSYS LTD | $229.0M |
RVTROYCE VALUE TR INC | $229.0M |
0VVBVIACOMCBS INC | $228.0M |
ESGVVANGUARD WORLD FD | $228.0M |
MAXMEDIAALPHA INC | $228.0M |
3M4MASIMO CORP | $226.0M |
RYAAYRYANAIR HOLDINGS PLC | $224.0M |
FHLCFIDELITY COVINGTON TRUST | $224.0M |
WWAYFAIR INC | $224.0M |
SAPSAP SE | $222.0M |
AAONAAON INC | $222.0M |
BBTBERKSHIRE HILLS BANCORP INC | $221.0M |
SLVISHARES SILVER TR | $221.0M |
RHRH | $220.0M |
FDLFIRST TR MORNINGSTAR DIVID L | $218.0M |
—ECHO GLOBAL LOGISTICS INC | $218.0M |
IQVIQVIA HLDGS INC | $217.0M |
GILTGILAT SATELLITE NETWORKS LTD | $216.0M |
VBRVANGUARD INDEX FDS | $216.0M |
MUNIPIMCO ETF TR | $216.0M |
QCLNFIRST TR EXCHANGE-TRADED FD | $216.0M |
VTVVANGUARD INDEX FDS | $215.0M |
ETGEATON VANCE TX ADV GLBL DIV | $215.0M |
LKQ1LKQ CORP | $215.0M |
STXSEAGATE TECHNOLOGY PLC | $213.0M |
VIOOVANGUARD ADMIRAL FDS INC | $213.0M |
GSHDGOOSEHEAD INS INC | $212.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $211.0M |
KHCKRAFT HEINZ CO | $210.0M |
ITTITT INC | $209.0M |
RDS/AROYAL DUTCH SHELL PLC | $208.0M |
CCOCAMECO CORP | $208.0M |
EMXCISHARES INC | $204.0M |
PBEINVESCO EXCHANGE TRADED FD T | $204.0M |
SPDWSPDR INDEX SHS FDS | $203.0M |
VRSKVERISK ANALYTICS INC | $202.0M |
JDJD.COM INC | $202.0M |
VDCVANGUARD WORLD FDS | $201.0M |
VGTVANGUARD WORLD FDS | $201.0M |
CYBRCYBERARK SOFTWARE LTD | $200.0M |
JBLUJETBLUE AWYS CORP | $196.0M |
DNPDNP SELECT INCOME FD INC | $195.0M |
ATECALPHATEC HLDGS INC | $184.0M |
AMCRAMCOR PLC | $170.0M |
—TUESDAY MORNING CORP | $166.0M |
VTRSVIATRIS INC | $161.0M |
UAVSAGEAGLE AERIAL SYS INC NEW | $159.0M |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $154.0M |
SPNTSIRIUSPOINT LTD | $145.0M |
CLSEURCELESTICA INC | $139.0M |
ERFGBPENERPLUS CORP | $133.0M |
ZEPPZEPP HEALTH CORPORATION | $127.0M |
CMBTEURONAV NV | $121.0M |
XEADXWELLS FARGO ADVANTAGE INCOME | $109.0M |
TSITCW STRATEGIC INCOME FD INC | $99.0M |
BTUPEABODY ENGR CORP | $94.0M |
CRONCRONOS GROUP INC | $87.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $86.0M |
HLHECLA MNG CO | $85.0M |
—ANPAC BIO MED SCIENCE CO LTD | $81.0M |
—LIMELIGHT NETWORKS INC | $71.0M |
XXII22ND CENTY GROUP INC | $66.0M |
SANBANCO SANTANDER S.A. | $65.0M |
CPRXCATALYST PHARMACEUTICALS INC | $64.0M |
NGDNEW GOLD INC CDA | $60.0M |
ECORGBPELECTROCORE INC | $59.0M |
—VASCULAR BIOGENICS LTD | $53.0M |
—AGILE THERAPEUTICS INC | $47.0M |
AXUALEXCO RESOURCE CORP | $28.0M |
NETCLOUDFLARE INC | $17.0M |
—CELSION CORP | $15.0M |
SNDLEURSUNDIAL GROWERS INC | $10.0M |
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