Skip to content

13F-HR filed by Cypress Capital Management LLC (WY)

Cypress Capital Management LLC (WY) filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-05, with 337 holding rows worth $52,020,000.

Accession
0001104659-19-005766
Filed
2019-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 340 entries on the cover page, a total value of $52,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,017,000 with VALUE read as thousands by filing date, 13F file number 028-16730. 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM30,272$4,775,000thousands by filing date
EDWARDS LIFESCIENCES CORP28176E112COM21,211$3,249,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS27,071$2,342,000thousands by filing date
ISHARES TR464288687COM56,139$1,922,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS24,334$1,508,000thousands by filing date
Altria Group Inc02209S103COM28,940$1,429,000thousands by filing date
Merck & Co.,Inc.58933Y105COM18,603$1,421,000thousands by filing date
CARA THERAPEUTICS INC14070T109COM108,799$1,414,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF58,720$1,238,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock6,972$1,121,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS42,625$1,015,000thousands by filing date
CELGENE CORP151020104COM14,854$952,000thousands by filing date
Visa Inc92826C839COM7,118$939,000thousands by filing date
Philip Morris International Inc.718172109COM13,880$927,000thousands by filing date
Verizon Communications Inc92343V104COM16,239$913,000thousands by filing date
Amazon.com, Inc023135106COM576$865,000thousands by filing date
NVIDIA Corp67066G104COM6,299$841,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM7,875$839,000thousands by filing date
Salesforce.com, Inc79466L302COM5,486$751,000thousands by filing date
Progressive Corporation743315103COM12,150$733,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM41,200$686,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock10,735$656,000thousands by filing date
Costco Wholesale Corporation22160K105COM3,211$654,000thousands by filing date
Boeing Company097023105COM1,975$637,000thousands by filing date
AMEDISYS INC023436108COM5,010$587,000thousands by filing date
EXXON MOBIL CORP30231G102COM8,497$579,000thousands by filing date
JPMorgan Chase & Co46625H100COM5,855$572,000thousands by filing date
SPDR SERIES TRUST78464A730S&P OILGAS EXP21,305$565,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS10,588$535,000thousands by filing date
Johnson & Johnson478160104COM4,054$523,000thousands by filing date
NIKE,Inc. Class B654106103COM6,941$516,000thousands by filing date
Intel Corp458140100COM10,348$486,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK12,550$469,000thousands by filing date
iShares Silver Trust46428Q109COM30,459$442,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM17,456$429,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM3,204$406,000thousands by filing date
Lockheed Martin Corporation539830109COM1,450$380,000thousands by filing date
PGT INNOVATIONS INC69336V101COM20,456$324,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR3,206$317,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$306,000thousands by filing date
BARRICK GOLD CORP067901108COM22,615$306,000thousands by filing date
3M CO COM88579Y101Stock1,575$300,000thousands by filing date
Honeywell Technologies438516106COM2,212$292,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock18,050$279,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON5,263$267,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock6,273$257,000thousands by filing date
Waste Management, Inc.94106L109COM2,634$234,000thousands by filing date
Netflix, Inc64110L106COM790$211,000thousands by filing date
SYSCOCORP871829107COM3,295$206,000thousands by filing date
Home Depot, Inc437076102COM1,187$204,000thousands by filing date
Adobe Inc00724F101COM885$200,000thousands by filing date
Comcast Corp20030N101COM5,755$196,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS1,585$192,000thousands by filing date
Deere & Company244199105COM1,250$186,000thousands by filing date
USBANCORPDEL902973304COM NEW4,077$186,000thousands by filing date
Caterpillar Inc.149123101COM1,415$180,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,337$175,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS3,050$161,000thousands by filing date
ARES CAPITAL CORP04010L103COM10,000$156,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS2,660$153,000thousands by filing date
Procter & Gamble Co742718109COM1,587$146,000thousands by filing date
DIREXION SHS ETF TR02549K356OIL GAS BL 3X SH18,480$144,000thousands by filing date
Abbott Laboratories002824100COM1,946$141,000thousands by filing date
McDonalds Corporation580135101COM760$135,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,115$128,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL1,982$128,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR7,965$126,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS4,495$122,000thousands by filing date
Microsoft Corp594918104COM1,190$121,000thousands by filing date
AbbVie,Inc.00287Y109COM1,278$118,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock1,960$117,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR3,655$116,000thousands by filing date
PepsiCo,Inc.713448108COM1,018$112,000thousands by filing date
ALLSTATE CORP COM020002101Stock1,350$112,000thousands by filing date
Chevron Corporation166764100COM988$107,000thousands by filing date
Bank of America Corp060505104COM4,285$106,000thousands by filing date
NORTH AMERN CONSTR GROUP LTD656811106COM11,911$106,000thousands by filing date
EXTRACTION OIL AND GAS INC30227M105COM24,565$105,000thousands by filing date
Southern Company842587107COM2,318$102,000thousands by filing date
McCormick & Company Inc579780107COM732$102,000thousands by filing date
SCHD808524797COM2,092$98,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS1,621$97,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF1,973$97,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM600$93,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN7,000$92,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM1,500$91,000thousands by filing date
KEYCORP COM493267108Stock6,105$90,000thousands by filing date
Pfizer Inc.717081103COM2,046$89,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock1,235$89,000thousands by filing date
Wells Fargo & Company949746101COM1,919$88,000thousands by filing date
ConocoPhillips20825C104COM1,400$87,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM8,600$87,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP9,976$87,000thousands by filing date
Ampio Pharmaceuticals03209T109COM218,225$86,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock1,000$83,000thousands by filing date
AMEREN CORP COM023608102Stock1,258$82,000thousands by filing date
VECTOR GROUP LTD92240M108COM8,400$82,000thousands by filing date
Bristol-Myers Squibb Company110122108COM1,560$81,000thousands by filing date
GENERAL MILLS INC COM370334104Stock2,000$78,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF1,943$76,000thousands by filing date
FERRARI N VN3167Y103COM750$75,000thousands by filing date
Eaton Corp. PlcG29183103COM1,045$72,000thousands by filing date
EATON VANCE TAX-MANAGED DIVE27828N102COM7,050$72,000thousands by filing date
TJX Companies Inc872540109COM1,580$71,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM602$70,000thousands by filing date
PHILLIPS 66 COM718546104Stock784$68,000thousands by filing date
EATON VANCE ENHANCED EQUITY278277108COM4,650$68,000thousands by filing date
Micron Technology,Inc.595112103COM2,125$67,000thousands by filing date
WPX ENERGY INC98212B103COM5,500$62,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM800$61,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock800$60,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM5,100$58,000thousands by filing date
MasterCard, Inc57636Q104COM300$57,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock5,400$56,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock943$56,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock230$56,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT1,500$53,000thousands by filing date
DOWDUPONT INC26078J100COM995$53,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM427$52,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN1,180$51,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM215$51,000thousands by filing date
CONSOL COAL RESOURCES LP20855T100COM UNIT3,098$51,000thousands by filing date
Mondelez International,Inc. Class A609207105COM1,260$50,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS1,012$49,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS698$48,000thousands by filing date
LENNOX INTL INC COM526107107Stock220$48,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM250$47,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS767$47,000thousands by filing date
Tesla Motors, Inc88160R101COM142$47,000thousands by filing date
EMERSON ELEC CO COM291011104Stock780$47,000thousands by filing date
Amgen Inc.031162100COM236$46,000thousands by filing date
AT&T Inc00206R102COM1,600$46,000thousands by filing date
TWILIO INC CL A90138F102Stock520$46,000thousands by filing date
CENTURYLINK INC156700106COM2,818$43,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock221$42,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK875$41,000thousands by filing date
ABIOMED INC003654100COM125$41,000thousands by filing date
CME Group Inc. Class A12572Q105COM210$40,000thousands by filing date
BOX INC CL A10316T104Stock2,340$39,000thousands by filing date
BAXTER INTL INC071813109COM570$38,000thousands by filing date
Cisco Systems,Inc.17275R102COM860$37,000thousands by filing date
EATON VANCE TAX-MANAGED GLOB27829F108COM5,000$37,000thousands by filing date
DIREXION SHS ETF TR25460E851DAILY JR BULL 3X4,025$37,000thousands by filing date
SPDR S&P Homebuilders ETF78464A888SHS1,110$36,000thousands by filing date
Union Pacific Corporation907818108COM252$35,000thousands by filing date
VIPER92763M105COMMON STOCK1,350$35,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock1,500$34,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock455$34,000thousands by filing date
CUMMINS INC COM231021106Stock250$33,000thousands by filing date
Walmart Inc.931142103COM338$32,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR225$32,000thousands by filing date
TC PIPELINES LP87233Q108UT COM LTD PRT1,000$32,000thousands by filing date
ONEOK PARTNERS LP LTD PARTN68268N103UNIT591$32,000thousands by filing date
Concho Resources Inc.20605P101COM300$31,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM29$30,000thousands by filing date
FLIR SYS INC302445101COM700$30,000thousands by filing date
DIREXION SHS ETF TR25459W771CHINA BULL 3X1,700$30,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN1,000$29,000thousands by filing date
CARBONITE INC141337105COM1,150$29,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT260$28,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock245$28,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH275$27,000thousands by filing date
CANOPY GROWTH CORP138035100COM1,014$27,000thousands by filing date
POWERSHARES73936T565EXCHANGE TRADED2,000$27,000thousands by filing date
GENERAL ELEC CO369604103COM3,378$26,000thousands by filing date
Oracle Corporation68389X105COM545$25,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS1,750$25,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock400$24,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock1,200$23,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A1,175$23,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM250$23,000thousands by filing date
Gilead Sciences,Inc.375558103COM350$22,000thousands by filing date
iShares TIPS Bond ETF464287176SHS200$22,000thousands by filing date
GREENBRIER COS INC393657AK7NOTE 2.875% 2/0550$22,000thousands by filing date
Walt Disney Co254687106COM190$21,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR550$21,000thousands by filing date
SUNTRUST BKS INC897914103COM410$21,000thousands by filing date
APACHE CORP037411105COM750$20,000thousands by filing date
THOMSON REUTERS CORP884903105COM411$20,000thousands by filing date
TPI Composites Inc87266J104Common Stock800$20,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock1,000$19,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT96$19,000thousands by filing date
WATERS CORP COM941848103Stock100$19,000thousands by filing date
BOSTON BEER INC CL A100557107Stock80$19,000thousands by filing date
ISHARES TR464288828US HLTHCR PR ETF110$19,000thousands by filing date
VERSO CORP92531L207CL A844$19,000thousands by filing date
METHANEX CORP05915K108COM400$19,000thousands by filing date
AFLAC INC COM001055102Stock400$18,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock419$18,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT1,000$18,000thousands by filing date
GUESS INC COM401617105Stock880$18,000thousands by filing date
Qualcomm Incorporated747525103COM300$17,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock1,000$17,000thousands by filing date
CALLAWAY GOLF CO131193104COM1,123$17,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM3,023$17,000thousands by filing date
CONNS INC208242107COM875$17,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock1,000$15,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM850$15,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM350$15,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT1,000$14,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock200$14,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP250$14,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS408$13,000thousands by filing date
DCP MIDSTREAM LP23311P100COM UT LTD PTN500$13,000thousands by filing date
BB & T CORP054937107COM300$13,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock2,175$12,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock500$12,000thousands by filing date
SPLUNK INC848637104COM119$12,000thousands by filing date
MACYS INC COM55616P104Stock350$11,000thousands by filing date
WILLIAMS COS INC COM969457100Stock500$11,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM200$11,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW200$11,000thousands by filing date
PROSHARES ULTRA74347R719PSHS ULTRA O&G475$11,000thousands by filing date
Texas Instruments Incorporated882508104COM101$10,000thousands by filing date
ZIONS BANCORPORATION989701107COM235$10,000thousands by filing date
EOG RES INC COM26875P101Stock115$10,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM200$10,000thousands by filing date
KOHLS CORP500255104COM150$10,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM100$10,000thousands by filing date
GOLDCORP INC NEW380956409COM1,000$10,000thousands by filing date
Berkshire Hathaway Inc084670702COM46$9,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK200$9,000thousands by filing date
D R HORTON INC COM23331A109Stock250$9,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock100$9,000thousands by filing date
BLACK HILLS CORP COM092113109Stock150$9,000thousands by filing date
PERSPECTA INC715347100COM509$9,000thousands by filing date
Schwab US REIT ETF808524847SHS200$8,000thousands by filing date
UnitedHealth Group Inc91324P102COM34$8,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock200$8,000thousands by filing date
HALLIBURTON CO COM406216101Stock300$8,000thousands by filing date
GOLDMAN SACHS GROUP INC38174G104COM50$8,000thousands by filing date
Automatic Data Processing,Inc.053015103COM56$7,000thousands by filing date
NextEra Energy,Inc.65339F101COM41$7,000thousands by filing date
Starbucks Corporation855244109COM115$7,000thousands by filing date
COMERICAINC200340107COM100$7,000thousands by filing date
WESTERN DIGITAL CORP958102105COM200$7,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock300$7,000thousands by filing date
ISHARES MORNINGSTAR GROWTH ETF464287119ETF45$7,000thousands by filing date
SERVICE CORP INTL COM817565104Stock175$7,000thousands by filing date
ISHARES TR464289438RUS TP200 GR ETF95$7,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW500$7,000thousands by filing date
VECTREN CORP92240G101COM100$7,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO41$7,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B400$7,000thousands by filing date
BECTON DICKINSON & CO075887109COM25$6,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock300$6,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock75$6,000thousands by filing date
UDR INC COM902653104REIT150$6,000thousands by filing date
DIREXION SHS ETF TR25459W417RETAIL BULL 3X250$6,000thousands by filing date
SPY78462F103SHS21$5,000thousands by filing date
OKTAINCCLASSA679295105STOK75$5,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock237$5,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock150$5,000thousands by filing date
V2X INC92242T101COM225$5,000thousands by filing date
CERNER CORP156782104COM100$5,000thousands by filing date
8X8 INC282914100COMMON STOCK250$5,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK300$5,000thousands by filing date
ITERUM THERAPEUTICS PLC SHS NEWG6333L101Stock1,000$5,000thousands by filing date
Schlumberger Limited806857108COM124$4,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS30$4,000thousands by filing date
GENUINE PARTS CO COM372460105Stock39$4,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock50$4,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock250$4,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock11$4,000thousands by filing date
BED BATH & BEYOND INC690370101COM300$4,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM175$4,000thousands by filing date
RAYTHEON CO755111507COM NEW24$4,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM2,000$4,000thousands by filing date
BROADCOM LTDY09827109SHS16$4,000thousands by filing date
YAMANA GOLD INC98462Y100COM1,900$4,000thousands by filing date
PCM INC69323K100COM215$4,000thousands by filing date
Boston Scientific Corporation101137107COM90$3,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK40$3,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock65$3,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock65$3,000thousands by filing date
NISOURCE INC COM65473P105Stock100$3,000thousands by filing date
VULCAN MATLS CO COM929160109Stock27$3,000thousands by filing date
STATE STR CORP COM857477103Stock53$3,000thousands by filing date
FORTIVE CORP COM34959J108Stock40$3,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM85$3,000thousands by filing date
LHC GROUP50187A107COM35$3,000thousands by filing date
LINDE PLCG5494J103SHS19$3,000thousands by filing date
TURTLE BEACH CORP900450206COMMON STOCK205$3,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK500$3,000thousands by filing date
Citigroup Inc.172967424COM45$2,000thousands by filing date
Coca-Cola Company191216100COM45$2,000thousands by filing date
Eli Lilly and Company532457108COM20$2,000thousands by filing date
Medtronic PlcG5960L103COM20$2,000thousands by filing date
Morgan Stanley617446448COM60$2,000thousands by filing date
ServiceNow,Inc.81762P102COM12$2,000thousands by filing date
T-Mobile US,Inc.872590104COM25$2,000thousands by filing date
HUBSPOTINC443573100STOK13$2,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK4$2,000thousands by filing date
NEWMONT CORP651639106COM45$2,000thousands by filing date
FIRSTENERGY CORP337932107COM45$2,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock45$2,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock13$2,000thousands by filing date
FORTINET INC COM34959E109Stock30$2,000thousands by filing date
BLOCK INC CL A852234103Stock30$2,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT25$2,000thousands by filing date
IDEXX LABS INC COM45168D104Stock9$2,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock40$2,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM40$2,000thousands by filing date
GARRETT MOTION INC366505105COM147$2,000thousands by filing date
WAYFAIR INC94419L101CL A25$2,000thousands by filing date
XILINX INC983919101COM25$2,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS45$2,000thousands by filing date
VISTA GOLD CORP927926303COMMON STOCK3,000$2,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM10$2,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW700$2,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO1,000$2,000thousands by filing date
CITIGROUP GLOBAL MKTS HLDGS17325E309VLCTYSHS 3X INV100$2,000thousands by filing date
CAI INTERNATIONAL INC01277X106COM100$2,000thousands by filing date
COSTAR GROUP INC02216N109COM5$2,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS20$1,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock55$1,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM14$1,000thousands by filing date
TERADATA CORP DEL88076W103COM30$1,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM20$1,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM300$1,000thousands by filing date
HARRIS CORP INC413875105COM11$1,000thousands by filing date
FONAR CORP344437405COM NEW41$1,000thousands by filing date
RARE ELEMENT RES LTD75381M102COM14,390$1,000thousands by filing date
Accelerate Diagnostics00430H102COM111$1,000thousands by filing date
ARMSTRONG FLOORING INC04238R106COM125$1,000thousands by filing date
BLACKBERRY LTDC10268AC1BOND150$1,000thousands by filing date
HUMANA INC044859102COM5$1,000thousands by filing date
PPL CORP COM69351T106Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PACCAR INC COM693718108Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MCKESSON CORP COM58155Q103Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UNDER ARMOUR INC904311206CL C28$0thousands by filing dateValue filed as zero, left out of ratios.
HUNTSMAN CORP447011107COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MARTIN MARIETTA MATLS INC573284906CALL0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SILVERBOW RES INC82836G102COM10$0thousands by filing dateValue filed as zero, left out of ratios.
AVALON RARE METALS INC053470100COM1,000$0thousands by filing dateValue filed as zero, left out of ratios.
CALIFORNIA RES CORP COM13057Q107COM4$0thousands by filing dateValue filed as zero, left out of ratios.
CARA THERAPEUTICS INC140755909COM25$0thousands by filing datecallValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-19-005766this filing2019-02-05acceptance time not in the bulk data set