13F-HR filed by MONETTA FINANCIAL SERVICES INC
MONETTA FINANCIAL SERVICES INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 44 holding rows worth $164,167,000.
- Accession
- 0000869179-18-000008
- Filer
- CIK 869179
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 44 entries on the cover page, a total value of $164,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,167,000 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 | $20,491,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 65,000 | $18,897,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,700 | $11,417,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,000 | $9,881,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,000 | $8,682,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,000 | $7,183,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,000 | $7,161,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,000 | $6,290,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,000 | $5,872,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 36,000 | $5,797,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,000 | $5,192,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,000 | $5,103,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 170,000 | $5,008,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,000 | $4,514,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 49,000 | $4,428,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,000 | $3,908,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 38,000 | $3,401,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,000 | $3,107,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,000 | $2,024,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,000 | $1,809,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,400 | $1,778,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,000 | $1,754,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,000 | $1,737,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,500 | $1,511,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,000 | $1,352,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,000 | $1,180,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,000 | $1,059,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,500 | $1,052,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,800 | $1,026,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,500 | $1,024,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $990,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,500 | $974,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,200 | $877,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,500 | $857,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,000 | $832,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,000 | $787,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,000 | $770,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 22,000 | $743,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,000 | $666,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,000 | $652,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,000 | $650,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,400 | $636,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 35,000 | $569,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,000 | $526,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869179-18-000008 | this filing | 2018-11-13 | acceptance time not in the bulk data set |