Hilltop Holdings Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$912.5B
Holdings
586
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SESEA LTD | 1,821 | $581.0M | 0.06% | |
| 302 | CMECME GROUP INC | 2,994 | $579.0M | 0.06% | |
| 303 | WMWASTE MGMT INC DEL | 3,881 | $579.0M | 0.06% | |
| 304 | PSXPHILLIPS 66 | 8,257 | $578.0M | 0.06% | |
| 305 | JECUSDJACOBS ENGR GROUP INC | 4,358 | $578.0M | 0.06% | |
| 306 | MLB1MERCADOLIBRE INC | 343 | $576.0M | 0.06% | |
| 307 | WFCWELLS FARGO CO NEW | 12,371 | $574.0M | 0.06% | |
| 308 | AMTAMERICAN TOWER CORP NEW | 2,147 | $570.0M | 0.06% | |
| 309 | BSCPINVESCO EXCH TRD SLF IDX FD | 25,630 | $569.0M | 0.06% | |
| 310 | DDOMINION ENERGY INC | 7,762 | $567.0M | 0.06% | |
| 311 | MSBMESABI TR | 18,950 | $563.0M | 0.06% | |
| 312 | JETSETF SER SOLUTIONS | 23,778 | $562.0M | 0.06% | |
| 313 | COINCOINBASE GLOBAL INC | 2,470 | $562.0M | 0.06% | |
| 314 | NSCNORFOLK SOUTHN CORP | 2,351 | $562.0M | 0.06% | |
| 315 | ARKKARK ETF TR | 5,075 | $561.0M | 0.06% | |
| 316 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 26,007 | $560.0M | 0.06% | |
| 317 | —LABORATORY CORP AMER HLDGS | 1,984 | $558.0M | 0.06% | |
| 318 | FMAYFIRST TR EXCHNG TRADED FD VI | 15,320 | $557.0M | 0.06% | |
| 319 | AWMSKYWORKS SOLUTIONS INC | 3,371 | $555.0M | 0.06% | |
| 320 | HUBBHUBBELL INC | 3,061 | $553.0M | 0.06% | |
| 321 | CEF/USPROTT PHYSICAL GOLD & SILVE | 32,163 | $551.0M | 0.06% | |
| 322 | MCXMCCORMICK & CO INC | 6,760 | $548.0M | 0.06% | |
| 323 | FLOFLOWERS FOODS INC | 23,024 | $544.0M | 0.06% | |
| 324 | FIXCOMFORT SYS USA INC | 7,557 | $539.0M | 0.06% | |
| 325 | SITESITEONE LANDSCAPE SUPPLY INC | 2,703 | $539.0M | 0.06% | |
| 326 | DYDYCOM INDS INC | 7,505 | $535.0M | 0.06% | |
| 327 | JNPJUNIPER NETWORKS INC | 19,249 | $529.0M | 0.06% | |
| 328 | EMREMERSON ELEC CO | 5,604 | $527.0M | 0.06% | |
| 329 | ACNACCENTURE PLC IRELAND | 1,633 | $523.0M | 0.06% | |
| 330 | JMBSJANUS DETROIT STR TR | 9,839 | $523.0M | 0.06% | |
| 331 | CRKCOMSTOCK RES INC | 50,400 | $522.0M | 0.06% | |
| 332 | SPABSPDR SER TR | 17,413 | $520.0M | 0.06% | |
| 333 | NVSNNOVARTIS AG | 6,356 | $520.0M | 0.06% | |
| 334 | MUBISHARES TR | 4,475 | $520.0M | 0.06% | |
| 335 | SDYSPDR SER TR | 4,365 | $513.0M | 0.06% | |
| 336 | RRYDER SYS INC | 6,190 | $512.0M | 0.06% | |
| 337 | OPPRIVERNORTH DOUBLELINE STRATE | 35,097 | $511.0M | 0.06% | |
| 338 | FISVFISERV INC | 4,703 | $510.0M | 0.06% | |
| 339 | MARMARRIOTT INTL INC NEW | 3,444 | $510.0M | 0.06% | |
| 340 | FDO.FMACYS INC | 22,325 | $505.0M | 0.06% | |
| 341 | KMIKINDER MORGAN INC DEL | 29,786 | $499.0M | 0.05% | |
| 342 | PKNPERKINELMER INC | 2,870 | $497.0M | 0.05% | |
| 343 | TPICQTPI COMPOSITES INC | 14,629 | $494.0M | 0.05% | |
| 344 | CBCHUBB LIMITED | 2,844 | $493.0M | 0.05% | |
| 345 | AONAON PLC | 1,719 | $491.0M | 0.05% | |
| 346 | BWABORGWARNER INC | 11,318 | $490.0M | 0.05% | |
| 347 | SONYSONY GROUP CORPORATION | 4,422 | $489.0M | 0.05% | |
| 348 | EDRENDEAVOUR SILVER CORP | 119,000 | $487.0M | 0.05% | |
| 349 | BSTBLACKROCK SCIENCE & TECHNOLO | 9,245 | $482.0M | 0.05% | |
| 350 | HSYHERSHEY CO | 2,840 | $480.0M | 0.05% | |
| 351 | SLYVSPDR SER TR | 5,858 | $480.0M | 0.05% | |
| 352 | BYNDBEYOND MEAT INC | 4,550 | $479.0M | 0.05% | Put |
| 353 | CAHCARDINAL HEALTH INC | 9,665 | $478.0M | 0.05% | |
| 354 | DHID R HORTON INC | 5,658 | $475.0M | 0.05% | |
| 355 | IVOLKRANESHARES TR | 16,872 | $470.0M | 0.05% | |
| 356 | MPCMARATHON PETE CORP | 7,589 | $469.0M | 0.05% | |
| 357 | BPBP PLC | 17,097 | $468.0M | 0.05% | |
| 358 | MGMMGM RESORTS INTERNATIONAL | 10,607 | $458.0M | 0.05% | |
| 359 | JCIJOHNSON CTLS INTL PLC | 6,733 | $458.0M | 0.05% | |
| 360 | IJKISHARES TR | 5,770 | $457.0M | 0.05% | |
| 361 | CEVACEVA INC | 10,714 | $457.0M | 0.05% | |
| 362 | OMCOMNICOM GROUP INC | 6,295 | $456.0M | 0.05% | |
| 363 | PODDINSULET CORP | 1,577 | $448.0M | 0.05% | |
| 364 | IWDISHARES TR | 2,859 | $447.0M | 0.05% | |
| 365 | IPINTERNATIONAL PAPER CO | 7,989 | $446.0M | 0.05% | |
| 366 | RSPTINVESCO EXCHANGE TRADED FD T | 1,538 | $443.0M | 0.05% | |
| 367 | PSTGPURE STORAGE INC | 17,620 | $443.0M | 0.05% | |
| 368 | VLOVALERO ENERGY CORP | 6,275 | $442.0M | 0.05% | |
| 369 | PDXPIMCO ENERGY & TACTICAL CR O | 36,050 | $440.0M | 0.05% | |
| 370 | NWLNEWELL BRANDS INC | 19,865 | $440.0M | 0.05% | |
| 371 | IAUISHARES TR | 17,181 | $435.0M | 0.05% | |
| 372 | STESTERIS PLC | 2,122 | $433.0M | 0.05% | |
| 373 | SBRSABINE RTY TR | 10,100 | $432.0M | 0.05% | |
| 374 | USMVISHARES TR | 5,860 | $431.0M | 0.05% | |
| 375 | ROKUROKU INC | 1,373 | $431.0M | 0.05% | |
| 376 | THOTHOR INDS INC | 3,488 | $428.0M | 0.05% | |
| 377 | SPMBSPDR SER TR | 16,597 | $427.0M | 0.05% | |
| 378 | FBINFORTUNE BRANDS HOME & SEC IN | 4,753 | $425.0M | 0.05% | |
| 379 | BSCOINVESCO EXCH TRD SLF IDX FD | 19,198 | $424.0M | 0.05% | |
| 380 | IYRISHARES TR | 4,133 | $423.0M | 0.05% | |
| 381 | CDWCDW CORP | 2,312 | $421.0M | 0.05% | |
| 382 | JBLJABIL INC | 7,150 | $421.0M | 0.05% | Call |
| 383 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,728 | $420.0M | 0.05% | |
| 384 | TRTN-PATRITON INTL LTD | 8,073 | $420.0M | 0.05% | |
| 385 | AGCOAGCO CORP | 3,408 | $418.0M | 0.05% | |
| 386 | MSIMOTOROLA SOLUTIONS INC | 1,787 | $415.0M | 0.05% | |
| 387 | WBAWALGREENS BOOTS ALLIANCE INC | 8,787 | $414.0M | 0.05% | |
| 388 | CNCCENTENE CORP DEL | 6,622 | $413.0M | 0.05% | |
| 389 | ITA*ISHARES TR | 3,944 | $411.0M | 0.05% | |
| 390 | —NUVEEN CORPORATE INCM NOVEME | 43,300 | $406.0M | 0.04% | |
| 391 | MDLZMONDELEZ INTL INC | 6,974 | $406.0M | 0.04% | |
| 392 | WLKPWESTLAKE CHEM PARTNERS LP | 16,551 | $403.0M | 0.04% | |
| 393 | VRSKVERISK ANALYTICS INC | 2,005 | $402.0M | 0.04% | |
| 394 | IAA-WUSDIAA INC | 7,354 | $402.0M | 0.04% | |
| 395 | GSYINVESCO ACTIVELY MANAGED ETF | 7,938 | $401.0M | 0.04% | |
| 396 | FNVFRANCO NEV CORP | 3,076 | $399.0M | 0.04% | |
| 397 | OKEONEOK INC NEW | 6,865 | $398.0M | 0.04% | |
| 398 | IYWISHARES TR | 3,932 | $398.0M | 0.04% | |
| 399 | LICYUSDLI-CYCLE HOLDINGS CORP | 33,700 | $394.0M | 0.04% | |
| 400 | RSPHINVESCO EXCHANGE TRADED FD T | 1,314 | $392.0M | 0.04% |