13F-HR filed by WAFRA INC.
WAFRA INC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 88 holding rows worth $2,665,603,000.
- Accession
- 0000920440-18-000005
- Filer
- CIK 920440
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 88 entries on the cover page, a total value of $2,665,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,665,598,000 with VALUE read as thousands by filing date, 13F file number 028-03809. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,152,957 | $855,334,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,805,326 | $549,348,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,735,346 | $199,832,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 598,990 | $59,066,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,294,966 | $41,581,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 196,456 | $38,175,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,643 | $35,089,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 767,630 | $31,473,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 157,554 | $30,739,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 404,818 | $27,090,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 280,052 | $26,655,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 179,235 | $25,819,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 460,610 | $24,154,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 540,971 | $23,727,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 386,312 | $23,449,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 328,125 | $23,244,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 123,317 | $20,958,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90,757 | $20,018,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,422 | $19,673,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 91,854 | $18,873,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 101,599 | $18,807,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 82,942 | $18,523,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 305,425 | $18,249,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 87,741 | $18,175,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 216,314 | $17,236,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 240,057 | $16,902,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 149,690 | $16,702,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 83,498 | $16,426,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 91,482 | $16,424,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 372,719 | $16,385,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 213,757 | $16,314,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 52,642 | $15,668,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 185,352 | $15,193,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 101,801 | $14,526,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 131,078 | $14,270,000 | thousands by filing date | |
| Ace Ltd. | CH0044328 | Equities | 112,201 | $14,252,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 530,861 | $13,951,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 399,211 | $13,334,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 120,720 | $12,672,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 235,490 | $12,363,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 110,743 | $11,734,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 918,652 | $11,547,000 | thousands by filing date | |
| Broadcom Ltd. | US11135F1 | COM | 47,182 | $11,448,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 329,717 | $10,782,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 212,176 | $10,547,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 78,834 | $10,442,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 174,339 | $10,424,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 263,927 | $10,267,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 33,712 | $9,415,000 | thousands by filing date | |
| Nomad Foods Ltd (NOMD US) | VGG6564A1 | COM | 488,234 | $9,369,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 127,856 | $9,365,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 930,985 | $8,956,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 114,350 | $8,926,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 194,427 | $7,972,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 45,709 | $7,777,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,811 | $7,757,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 266,972 | $7,675,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,700 | $7,299,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,995 | $7,044,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 59,731 | $6,990,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 69,334 | $6,872,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 53,678 | $6,711,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 239,966 | $5,457,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,845 | $4,400,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 134,200 | $4,009,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 56,692 | $3,696,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 111,097 | $3,670,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 66,503 | $3,398,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 3,203 | $3,347,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 288,569 | $3,298,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 74,435 | $3,178,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 75,000 | $2,696,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,560 | $2,115,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,872 | $2,013,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,279 | $1,902,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 51,051 | $1,852,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 139,030 | $1,821,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,688 | $1,597,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,985 | $1,515,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,017 | $1,122,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,446 | $1,035,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 410 | $831,000 | thousands by filing date | |
| MEDTRONIC PLC | IE00BTN1Y | COM | 8,505 | $728,000 | thousands by filing date | |
| Lyondell Basell INDU-CL A | NL0009434 | Equities | 5,192 | $570,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,335 | $556,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,896 | $419,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,004 | $338,000 | thousands by filing date | |
| SARATOGA RES INC | 803521103 | COM | 780,483 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920440-18-000005 | this filing | 2018-08-09 | acceptance time not in the bulk data set |