13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 604 holding rows worth $10,744,320,000 by the sum of the rows.
- Accession
- 0001056527-19-000002
- Filer
- CIK 1056527
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 606 entries on the cover page, a total value of $10,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,744,320,000 with VALUE read as thousands by filing date, 13F file number 028-06918. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $10,744,000, about 1/1,000 of the sum of the rows, $10,744,320,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 71,824 | $1,544,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,662 | $1,532,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,822 | $1,530,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 24,380 | $1,529,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,055 | $1,529,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 38,470 | $1,524,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,893 | $1,521,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,176 | $1,500,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,009 | $1,489,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,480 | $1,476,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,414 | $1,474,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,184 | $1,454,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 61,874 | $1,444,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,450 | $1,429,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,494 | $1,426,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,042 | $1,422,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,724 | $1,413,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 34,744 | $1,407,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,165 | $1,395,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 53,081 | $1,393,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,657 | $1,388,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 53,524 | $1,376,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 72,950 | $1,356,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,199 | $1,345,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,005 | $1,340,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 203,745 | $1,337,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,555 | $1,320,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,472 | $1,307,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,024 | $1,307,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,713 | $1,302,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 50,027 | $1,296,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39,961 | $1,295,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 42,928 | $1,278,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 67,105 | $1,259,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 108,553 | $1,254,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 39,200 | $1,254,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,675 | $1,236,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,549 | $1,232,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,146 | $1,219,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,313 | $1,217,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,813 | $1,217,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,192 | $1,212,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 32,900 | $1,211,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 59,513 | $1,165,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 27,600 | $1,094,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 27,600 | $1,094,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 26,833 | $1,093,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 25,085 | $1,071,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,871 | $1,068,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 14,327 | $1,068,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 44,426 | $1,054,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,876 | $1,053,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29,078 | $1,010,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 49,865 | $985,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,574 | $983,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,606 | $975,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,429 | $961,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 21,730 | $954,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,908 | $952,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,400 | $952,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,904 | $941,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 25,400 | $939,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,075 | $938,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,665 | $937,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 25,655 | $926,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 53,126 | $898,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,541 | $897,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 22,792 | $867,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 58,833 | $862,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,041 | $853,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,360 | $824,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 31,882 | $818,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,975 | $795,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 24,501 | $789,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,617 | $788,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,734 | $776,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25,532 | $769,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 29,822 | $768,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 52,698 | $760,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,400 | $757,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,886 | $740,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,247 | $731,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,695 | $728,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 30,200 | $720,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,354 | $717,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,242 | $681,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,900 | $670,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 70,668 | $665,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,208 | $653,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,278 | $651,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,769 | $639,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 50,364 | $631,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,600 | $597,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 13,000 | $566,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,559 | $505,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 48,188 | $481,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,244 | $414,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 16,384 | $412,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,144 | $391,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,033 | $322,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,200 | $288,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 11,361 | $240,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,165 | $184,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 53,300 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-19-000002 | this filing | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001056527-19-000003 | base | 2019-02-13 | acceptance time not in the bulk data set |