KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$6.5B
Holdings
524
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (524 positions)
| Stock | Value |
|---|---|
LMTLOCKHEED MARTIN CORP | $1.6M |
INSPINSPIRE MEDICAL SYSTEMS INC | $1.6M |
TXNTEXAS INSTRUMENTS INC. | $1.6M |
DOVDOVER CORP | $1.6M |
YUMYUM! BRANDS INC | $1.6M |
ROKROCKWELL AUTOMATION INCO | $1.6M |
EXASEXACT SCIENCES CORP | $1.6M |
BWXTBWX TECHNOLOGIES | $1.5M |
AMATAPPLIED MATERIALS | $1.5M |
LHXL3 HARRIS TECHNOLOGIES | $1.5M |
VTRSVIATRIS INC | $1.4M |
—PAVMED INC | $1.4M |
UNVREURUNIVAR SOLUTIONS INC | $1.4M |
IVVISHARES S&P 500 INDEX FUND | $1.4M |
—AVADEL FIN CAYMAN LTD 144A (AV | $1.4M |
NOGNORTHERN OIL AND GAS INC | $1.4M |
—DEL TACO RESTAURANTS INC | $1.4M |
SIEBSIEMENS AG ADR (GE) | $1.3M |
LRCXEURLAM RESEARCH CORP | $1.3M |
AEPAMERICAN ELECTRIC POWER | $1.3M |
ELVANTHEM INC | $1.3M |
OGNORGANON & CO | $1.3M |
SUSUNCOR ENERGY INC | $1.2M |
LASRNLIGHT INC | $1.2M |
—MOTORSPORT GAMING US LLC | $1.2M |
CIGICOLLIERS INTL GROUP INC | $1.2M |
WDWALKER & DUNLOP INC (WD) | $1.1M |
—ETSY INC (ETSY) - 4.0518 conve | $1.1M |
ETENERGY TRANSFER EQUITY LP (k-1 | $1.1M |
VTEXVTEX CLASS A | $1.1M |
CYBRCYBER-ARK SOFTWARE LTD/ISRAEL | $1.1M |
IEFISHARES LEHMAN 7-10YR TREAS BO | $1.1M |
APOGAPOGEE ENTERPRISES INC | $1.1M |
PHPARKER HANNIFIN CORP COM | $1.1M |
LKQ1LKQ CORP | $1.1M |
ZTSZOETIS INC | $1.1M |
VMEO*VIMEO INC | $1.1M |
TRMBTRIMBLE NAVIGATION LTD | $1.1M |
CITCINTAS CORPORATION | $1.1M |
NTNXNUTANIX INC - A | $1.1M |
LM05LIBERTY MEDIA CORP FORMULA ONE | $1.1M |
EPDENTERPRISE PRODUCTS PARTNERS ( | $1.0M |
—GREENBRIER COS INC (GBX) - 18. | $1.0M |
SCTLRECRO PHARMA INC | $1.0M |
—GREENBRIER COS INC (GBX) - 16. | $1.0M |
TJXTJX COMPANIES INC | $1.0M |
GWWGRAINGER W W INC | $1.0M |
MPAAMOTORCAR PARTS OF AMERICA, INC | $998K |
XYLXYLEM INC. | $989K |
UEICUNIVERSAL ELECTRONICS INC | $985K |
PKNPERKIN ELMER | $968K |
NXPINXP SEMI ADR | $967K |
BWMNBOWMAN CONSULTING GROUP LTD | $962K |
SIENUSDSIENTRA INC | $941K |
EVAUSDENVIVA PARTNERS LP | $930K |
INMDIN MODE LTD | $930K |
LHCGUSDLHC GROUP INC | $928K |
VRMUSDVROOM INC | $923K |
TSLATESLA INC | $917K |
DASTYDASSAULT SYSTEMS SA-ADR (FR) A | $909K |
—TRIPADVISOR INC (TRIP) - 13.54 | $904K |
HUBSHUBSPOT INC | $896K |
KTOSKRATOS DEFENSE & SECURITY SOLU | $892K |
—STRYVE FOODS | $868K |
NOCNORTHROP GRUMMAN CORP | $855K |
APTVAPTIV PLC | $849K |
ELESTEE LAUDER - CLASS A | $843K |
—ACTIVISION BLIZZARD INC. | $838K |
GPKGRAPHIC PACKAGING HOLDING CO | $832K |
EXAS 0.375 03/01/28EXACT SCIENCES (EXAS) - 8.2076 | $805K |
TWLOTWILIO INC - A | $798K |
CONECYRUSONE INC | $774K |
CICIGNA CORP | $773K |
SRESEMPRA ENERGY | $772K |
ADYEYADYEN N V | $770K |
FSVFIRSTSERVICE CORP NEW | $756K |
NSRGYNESTLE S A SPONSORED ADR REPST | $750K |
MCXMCCORMICK & CO INC | $721K |
TTCFQTATTOOED CHEF INC | $710K |
BABOEING CO. | $709K |
SNAPSNAP, INC CLASS A | $701K |
CRNC 3 06/01/25CERENCE INC (CRNC) - 26.7271 c | $667K |
VLOVALERO ENERGY CORP | $665K |
AMRNAMARIN CORP | $639K |
ALNYALNYLAM PHARMACEUTICALS, INC. | $634K |
—PTC THERAPEUTICS INC 144A (PTC | $616K |
DBCINVESCO DB COMMODITY INDEX TRA | $593K |
—ZYNGA INC (ZNGA)- conv ratio 1 | $567K |
HASHASBRO INC | $556K |
LWLAMB WESTON HOLDINGS INC | $552K |
BCBEURPRIMO WATER CORP | $550K |
ABNBAIRBNB INC | $545K |
IAU*ISHARES COMEX GOLD TRUST | $540K |
KRMDREPRO MED SYSTEMS INC | $539K |
ETSYETSY, INC | $532K |
CTVACORTEVA INC (CTVA) | $529K |
RHRH CO NPV | $517K |
MCKMCKESSON CORP | $498K |
SESEA LIMITED ADR | $478K |
ORCLORACLE CORP | $436K |