13F-HR filed by Graticule Asia Macro Advisors LLC
Graticule Asia Macro Advisors LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 222 holding rows worth $1,814,444,000.
- Accession
- 0001085146-18-002673
- Filer
- CIK 1619390
- Filed
- 2018-11-14
- 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, 222 entries on the cover page, a total value of $1,814,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,814,444,000 with VALUE read as thousands by filing date, 13F file number 028-16786. 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 896,500 | $260,630,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,511,400 | $125,733,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 660,000 | $111,243,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 300,000 | $55,737,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 322,500 | $53,135,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 293,010 | $45,727,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,060,411 | $45,513,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 367,977 | $41,118,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,910 | $39,880,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 900,000 | $38,628,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 171,660 | $38,213,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 418,000 | $34,774,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 477,890 | $32,554,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 204,000 | $31,837,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 1,034,500 | $30,476,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 259,120 | $29,208,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 217,510 | $27,711,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200,750 | $27,701,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 167,000 | $26,558,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 231,500 | $24,335,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 1,054,089 | $21,208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 600,000 | $20,496,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 169,794 | $19,419,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 123,705 | $18,567,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 269,150 | $18,534,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 132,070 | $18,465,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 204,600 | $17,062,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 378,865 | $16,075,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 156,035 | $13,446,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 157,950 | $12,979,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 91,000 | $12,557,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70,135 | $12,217,000 | thousands by filing date | |
| PULTE GROUP INC | 745867951 | COM | 480,500 | $11,902,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36,500 | $11,895,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 54,000 | $11,643,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 153,500 | $10,481,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 62,500 | $10,279,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 428,000 | $10,233,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 303,000 | $10,202,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 145,500 | $10,170,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 117,500 | $10,046,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 60,500 | $9,831,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 100,700 | $9,780,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 59,500 | $9,462,000 | thousands by filing date | |
| GOPRO INC | 38268T903 | CL A | 1,300,000 | $9,360,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 234,200 | $9,061,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,300 | $8,812,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 169,600 | $8,714,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 290,507 | $8,497,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 82,390 | $8,344,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 114,000 | $7,850,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $7,659,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T902 | CALL | 308,000 | $7,281,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 292,391 | $6,912,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 86,300 | $6,869,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 83,200 | $6,670,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 225,000 | $6,629,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 72,030 | $6,603,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 90,800 | $6,540,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,800 | $6,425,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 94,400 | $6,364,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 62,000 | $6,343,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 32,000 | $6,260,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 325,000 | $5,688,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 141,000 | $5,671,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 399,000 | $5,658,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 36,389 | $5,558,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 177,900 | $5,291,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,100 | $5,072,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 170,220 | $5,030,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 152,300 | $4,947,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70,000 | $4,864,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 21,410 | $4,640,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 46,300 | $4,584,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,523 | $4,535,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,900 | $4,463,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 714,500 | $4,458,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 20,300 | $4,195,000 | thousands by filing date | |
| PROOFPOINT INC | 743424953 | PUT | 38,000 | $4,041,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 50,000 | $3,917,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,700 | $3,833,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 66,300 | $3,383,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 47,300 | $3,328,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 130,000 | $3,234,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,500 | $3,169,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 275,000 | $3,047,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 53,000 | $2,993,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,000 | $2,958,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,400 | $2,880,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,600 | $2,875,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 129,000 | $2,819,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 37,900 | $2,691,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 185,000 | $2,509,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12,500 | $2,469,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 30,000 | $2,443,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,035 | $2,428,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 24,000 | $2,411,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 46,795 | $2,273,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,000 | $2,186,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,300 | $2,152,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 80,000 | $2,119,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 160,000 | $1,915,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 60,200 | $1,869,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,200 | $1,832,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 20,000 | $1,726,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,500 | $1,667,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 206,300 | $1,485,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 155,000 | $1,474,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,600 | $1,367,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 60,740 | $1,337,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 42,200 | $1,319,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,300 | $1,296,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 34,700 | $1,277,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,700 | $1,275,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,100 | $1,168,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,600 | $1,145,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,400 | $1,131,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,300 | $1,099,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,200 | $1,099,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,300 | $1,095,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,900 | $1,085,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 500,000 | $1,060,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,800 | $991,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,500 | $979,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,268 | $979,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,800 | $972,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,400 | $963,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,200 | $960,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,300 | $953,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,700 | $934,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,600 | $933,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,800 | $926,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,500 | $919,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,400 | $916,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,500 | $915,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,500 | $898,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 22,300 | $867,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,100 | $864,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,200 | $842,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,300 | $838,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,200 | $804,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,700 | $801,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,400 | $799,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,700 | $794,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,600 | $782,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,100 | $769,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,400 | $759,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,800 | $750,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,200 | $750,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,300 | $746,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,100 | $729,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,900 | $722,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 600 | $716,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,100 | $705,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,300 | $700,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,100 | $695,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,400 | $672,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,100 | $666,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,700 | $665,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,800 | $647,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,400 | $627,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,700 | $626,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,100 | $625,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,400 | $621,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,000 | $613,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,500 | $604,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,400 | $604,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,300 | $598,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,700 | $561,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,500 | $557,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,000 | $545,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,800 | $538,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,300 | $527,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,400 | $512,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,500 | $512,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,200 | $506,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,800 | $493,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,200 | $486,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,600 | $475,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,300 | $466,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,300 | $447,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,400 | $436,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $429,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 17,800 | $426,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,800 | $423,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,500 | $420,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,600 | $419,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,800 | $386,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,300 | $386,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,300 | $385,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,400 | $385,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,600 | $379,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,300 | $378,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,900 | $372,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,000 | $372,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,700 | $369,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,500 | $357,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,300 | $346,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,900 | $345,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,300 | $336,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,200 | $325,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,400 | $321,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,200 | $316,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,100 | $310,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,700 | $302,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,000 | $293,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,000 | $291,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,700 | $286,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 800 | $283,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,700 | $273,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,200 | $270,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,200 | $256,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,600 | $255,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 800 | $254,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 900 | $253,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,800 | $253,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,274 | $242,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,100 | $234,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,100 | $214,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,200 | $207,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,400 | $205,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 600 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002673 | this filing | 2018-11-14 | acceptance time not in the bulk data set |