13F-HR filed by Banco Santander, S.A.
Banco Santander, S.A. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-07, with 386 holding rows worth $9,855,447,000.
- Accession
- 0000950103-19-010578
- Filer
- CIK 891478
- Filed
- 2019-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 654 entries on the cover page, a total value of $9,855,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,855,447,000 with VALUE read as thousands by filing date, 13F file number 028-04177. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBanco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico028-17978
- included managerBanco Santander International SA028-17923
- included managerBanco Santander International028-17917
- included managerSantander Holdings USA, Inc.028-17920
- included managerSAM Investment Holdings Ltd028-18759
- included managerSantander Equity Investments Ltd028-19505
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 |
|---|---|---|---|---|---|---|
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 245,593,555 | $5,884,422,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,542,175 | $267,645,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 117,043 | $221,637,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 934,712 | $158,386,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 524,839 | $153,778,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,199,073 | $110,841,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 384,806 | $103,571,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 563,829 | $95,350,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 479,085 | $92,463,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 305,471 | $89,907,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 97,909 | $71,755,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 293,296 | $71,567,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 855,200 | $68,998,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 932,219 | $62,981,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,533,541 | $61,546,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 281,898 | $55,794,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 413,858 | $55,441,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 665,458 | $50,415,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 451,140 | $49,918,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,564,732 | $47,910,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 894,126 | $43,949,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 947,097 | $40,639,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 190,525 | $39,564,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 543,659 | $38,073,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,639,163 | $37,476,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 256,181 | $35,681,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 313,900 | $35,094,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 209,984 | $34,485,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 412,453 | $34,263,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 157,897 | $32,306,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 236,276 | $31,938,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 281,237 | $31,074,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,785 | $27,778,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 497,880 | $27,742,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 222,576 | $27,698,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 316,468 | $26,536,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,692,852 | $26,358,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 480,430 | $26,286,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 156,963 | $23,736,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 296,460 | $22,282,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 75,170 | $22,082,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 118,579 | $21,745,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 57,147 | $20,991,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 106,959 | $20,762,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 75,633 | $20,701,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 403,633 | $20,552,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 478,847 | $20,365,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 361,502 | $19,785,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 144,127 | $19,198,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 335,726 | $19,180,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 149,136 | $18,409,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 245,495 | $18,095,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 409,679 | $18,055,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 162,349 | $17,802,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 494,349 | $17,692,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,021 | $17,347,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 103,956 | $17,187,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 47,048 | $17,127,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 120,921 | $16,480,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 8,142,208 | $16,386,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 74,630 | $15,501,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 202,230 | $15,497,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 264,800 | $15,335,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 109,215 | $15,061,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 54,216 | $14,928,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 261,819 | $14,289,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 262,202 | $14,132,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,936 | $14,050,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 365,550 | $13,880,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 97,202 | $13,574,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 75,669 | $13,563,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 906,198 | $13,194,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 162,724 | $12,698,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 124,839 | $12,078,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,884,857 | $11,818,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 368,844 | $11,334,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 950,000 | $11,277,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 260,281 | $11,276,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,209 | $11,154,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 127,172 | $11,104,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 113,575 | $11,101,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,268 | $10,945,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 55,963 | $10,893,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54,857 | $10,803,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 258,547 | $10,564,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 123,665 | $10,409,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 218,950 | $10,341,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 142,847 | $10,238,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 37,323 | $10,213,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 85,610 | $9,980,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 57,502 | $9,967,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 55,510 | $9,437,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 97,542 | $9,324,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 110,628 | $9,288,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,840 | $9,253,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 197,976 | $8,467,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 297,500 | $8,464,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 135,372 | $8,292,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 244,862 | $8,262,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 215,106 | $8,211,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,668 | $8,190,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 46,529 | $8,093,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52,489 | $7,848,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 63,570 | $7,578,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 258,501 | $7,523,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 95,245 | $7,374,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 25,335 | $7,293,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 64,239 | $7,278,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 96,322 | $7,231,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 31,637 | $7,207,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 112,151 | $7,145,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 501,049 | $6,994,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 71,362 | $6,538,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 81,329 | $6,518,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 224,709 | $6,517,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 59,135 | $6,485,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 76,458 | $6,482,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,570 | $6,366,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,540 | $6,297,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 30,840 | $6,295,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 130,559 | $6,250,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 145,453 | $6,149,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 88,921 | $6,136,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 154,988 | $6,130,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 614,644 | $6,036,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 105,899 | $6,033,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 81,060 | $5,905,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,518 | $5,896,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,599 | $5,821,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 132,934 | $5,812,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 271,021 | $5,635,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 160,519 | $5,566,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 64,181 | $5,564,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 64,078 | $5,372,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 75,983 | $5,303,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 108,600 | $5,143,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 152,228 | $5,101,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 102,291 | $5,044,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 141,440 | $5,021,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 61,713 | $4,970,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 164,500 | $4,799,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,914 | $4,774,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 28,760 | $4,699,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 98,833 | $4,677,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,095,675 | $4,646,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,233 | $4,546,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,827 | $4,534,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 85,938 | $4,421,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 64,846 | $4,327,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 124,498 | $4,316,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,920 | $4,257,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 39,200 | $4,170,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 153,570 | $4,040,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 72,416 | $3,959,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 99,045 | $3,936,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 44,504 | $3,903,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,007 | $3,894,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 253,804 | $3,794,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 46,850 | $3,768,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 79,798 | $3,727,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 134,533 | $3,663,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22,235 | $3,609,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 26,400 | $3,594,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 129,312 | $3,569,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 55,713 | $3,556,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 194,431 | $3,541,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 58,882 | $3,419,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,344 | $3,401,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,206 | $3,400,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 278,370 | $3,352,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 63,056 | $3,290,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 123,154 | $3,280,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 26,523 | $3,237,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,230 | $3,144,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,050 | $3,135,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 94,250 | $3,061,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,396 | $3,051,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 322,010 | $3,017,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,530 | $2,977,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 53,079 | $2,892,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 50,034 | $2,849,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 109,669 | $2,831,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,112 | $2,796,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,793 | $2,795,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 61,408 | $2,690,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 345,251 | $2,664,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 44,455 | $2,651,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,751 | $2,631,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,913 | $2,604,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,954 | $2,599,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,050 | $2,553,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 138,883 | $2,538,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,168 | $2,531,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,978 | $2,505,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,770 | $2,478,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,175 | $2,427,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 47,180 | $2,400,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,787 | $2,356,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,943 | $2,354,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,510 | $2,353,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,236 | $2,332,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,960 | $2,320,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 74,381 | $2,257,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 100,178 | $2,255,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 18,670 | $2,238,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,960 | $2,219,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,815 | $2,205,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,840 | $2,168,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,290 | $2,140,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 189,776 | $1,992,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,890 | $1,942,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 108,685 | $1,851,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,830 | $1,773,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 31,650 | $1,770,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 44,712 | $1,702,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 17,534 | $1,693,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,238 | $1,681,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,214 | $1,650,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,049 | $1,619,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,770 | $1,590,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,514 | $1,509,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 34,924 | $1,501,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,091 | $1,492,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,946 | $1,430,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,990 | $1,425,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,370 | $1,378,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 52,610 | $1,362,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,300 | $1,361,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,587 | $1,348,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,352 | $1,292,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,408 | $1,289,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 43,854 | $1,255,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,911 | $1,226,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,218 | $1,210,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 38,475 | $1,183,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 86,164 | $1,163,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,764 | $1,149,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,193 | $1,143,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,440 | $1,142,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,877 | $1,140,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,838 | $1,103,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,742 | $1,094,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,387 | $1,094,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,579 | $1,082,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,538 | $1,070,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,374 | $1,065,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,422 | $1,063,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,386 | $1,023,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,817 | $981,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,011 | $959,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,070 | $952,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,643 | $934,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,775 | $929,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,355 | $908,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,254 | $904,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,380 | $889,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,465 | $885,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,924 | $882,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,667 | $867,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 50,564 | $847,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 26,404 | $819,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,857 | $809,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 23,082 | $807,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 57,771 | $779,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,846 | $774,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,168 | $770,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,604 | $767,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,549 | $766,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,360 | $754,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,282 | $752,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,199 | $752,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 194,456 | $751,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,579 | $749,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,110 | $747,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 1,200,000 | $746,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,095 | $740,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,089 | $722,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,755 | $720,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,218 | $694,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,630 | $674,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 144,300 | $674,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 612 | $673,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,357 | $669,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,093 | $664,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,781 | $655,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,712 | $654,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,179 | $646,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,574 | $632,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,512 | $626,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,962 | $606,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,715 | $603,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,981 | $600,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,375 | $598,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,900 | $593,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,626 | $590,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,458 | $587,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,700 | $570,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,160 | $568,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,287 | $562,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,173 | $561,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,568 | $546,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,271 | $545,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,983 | $540,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,352 | $540,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,576 | $537,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 140,863 | $537,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,775 | $519,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,897 | $511,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 66,330 | $503,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,290 | $503,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 63,400 | $500,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 59,246 | $489,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 41,920 | $483,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,030 | $480,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,698 | $478,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,302 | $466,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,309 | $463,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,248 | $461,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,900 | $449,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,435 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,562 | $448,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,461 | $439,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 14,631 | $432,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,788 | $427,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,820 | $424,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,446 | $403,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,341 | $396,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,646 | $393,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 14,230 | $393,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,360 | $389,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,400 | $384,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,061 | $384,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,440 | $362,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,952 | $338,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,639 | $337,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 178 | $334,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,464 | $330,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,769 | $328,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,490 | $322,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,857 | $317,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,090 | $314,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,507 | $310,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,691 | $307,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,181 | $307,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,772 | $306,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,570 | $304,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,313 | $297,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,848 | $294,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,264 | $293,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,401 | $290,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,322 | $289,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,502 | $284,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,649 | $283,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,429 | $278,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,653 | $268,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,208 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,128 | $263,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,240 | $263,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,750 | $250,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,900 | $247,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,703 | $246,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 814 | $244,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,605 | $244,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,163 | $240,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,373 | $238,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,004 | $236,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,456 | $232,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,725 | $232,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,880 | $231,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 376 | $230,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,323 | $229,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,290 | $222,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,475 | $216,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,218 | $214,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,860 | $211,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,188 | $211,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,977 | $209,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,000 | $208,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,361 | $206,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,120 | $202,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,509 | $201,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 24,600 | $185,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 15,672 | $141,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 29,033 | $126,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,157 | $111,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-19-010578 | this filing | 2019-08-07 | acceptance time not in the bulk data set |