13F-HR filed by MONETTA FINANCIAL SERVICES INC
MONETTA FINANCIAL SERVICES INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 88 holding rows worth $170,172,000.
- Accession
- 0000869179-16-000012
- Filer
- CIK 869179
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 88 entries on the cover page, a total value of $170,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,172,000 with VALUE read as thousands by filing date, 13F file number 028-02784. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 70,000 | $14,341,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 70,000 | $14,272,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 70,000 | $7,356,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 69,000 | $7,341,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 76,000 | $7,106,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,000 | $6,916,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 83,000 | $6,766,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 120,000 | $5,828,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,500 | $4,393,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,000 | $3,797,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,000 | $3,454,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,600 | $2,732,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,000 | $2,718,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,000 | $2,645,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,000 | $2,641,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,000 | $2,631,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,500 | $2,201,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,000 | $2,102,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,000 | $2,008,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,000 | $2,000,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,000 | $1,938,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 70,000 | $1,932,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 46,000 | $1,924,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 22,500 | $1,863,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,200 | $1,853,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 58,000 | $1,844,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 76,000 | $1,759,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,000 | $1,738,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,500 | $1,737,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,000 | $1,731,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 52,000 | $1,714,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 16,000 | $1,686,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,000 | $1,628,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,000 | $1,619,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,000 | $1,619,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 95,000 | $1,599,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,400 | $1,586,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,500 | $1,532,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,300 | $1,502,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,000 | $1,497,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,800 | $1,473,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,000 | $1,462,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,500 | $1,411,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 13,000 | $1,406,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,500 | $1,390,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,000 | $1,250,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,000 | $1,217,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,000 | $740,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,000 | $689,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $668,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $660,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,500 | $656,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,000 | $653,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,000 | $628,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,000 | $623,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,000 | $615,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,500 | $604,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,500 | $588,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,800 | $588,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,000 | $587,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,200 | $586,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,500 | $580,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 22,000 | $580,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,400 | $576,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $573,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,000 | $567,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,000 | $566,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,500 | $565,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,200 | $564,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,000 | $558,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,200 | $558,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,000 | $555,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,800 | $551,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,000 | $545,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,000 | $544,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,000 | $541,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,600 | $521,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,000 | $518,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,000 | $514,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,000 | $508,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,000 | $506,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,000 | $500,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,000 | $488,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,500 | $480,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,500 | $472,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 13,000 | $423,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,000 | $412,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 90,000 | $364,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869179-16-000012 | this filing | 2016-02-09 | acceptance time not in the bulk data set |