13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 298 holding rows worth $1,841,078,000.
- Accession
- 0001104659-19-064051
- Filer
- CIK 1132597
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 298 entries on the cover page, a total value of $1,841,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,841,078,000 with VALUE read as thousands by filing date, 13F file number 028-17515. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerItau USA Asset Management Inc.028-14678
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 |
|---|---|---|---|---|---|---|
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,536,115 | $305,544,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 589,972 | $175,026,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,912,799 | $103,974,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,780,620 | $101,033,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 263,862 | $70,847,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,376,947 | $65,041,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,317,109 | $61,537,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 650,774 | $59,598,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,859,481 | $55,847,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,512 | $51,410,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 322,793 | $48,251,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,112,938 | $47,301,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 224,768 | $46,851,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,496,149 | $39,386,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 275,170 | $38,181,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 568,070 | $37,044,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 254,313 | $32,420,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 169,431 | $28,338,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 472,667 | $21,889,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,214,200 | $19,575,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 363,565 | $17,978,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 102,987 | $17,895,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,229,698 | $17,729,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,371,219 | $17,370,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 469,405 | $16,326,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 948,623 | $13,622,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 696,535 | $13,394,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,962,863 | $13,190,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 386,050 | $13,177,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 469,340 | $13,142,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 290,000 | $11,957,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 778,402 | $11,598,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 1,200,000 | $10,944,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 816,300 | $10,612,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 202,703 | $10,228,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,042,566 | $9,988,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 525,083 | $9,115,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 223,784 | $8,907,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,009 | $8,779,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 800,226 | $7,358,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 63,700 | $6,290,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 491,134 | $5,835,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 153,370 | $5,788,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 333,683 | $5,756,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,136,700 | $5,252,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 139,890 | $5,156,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 139,940 | $5,088,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 181,466 | $5,081,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 827,293 | $4,757,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 569,305 | $4,247,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,000 | $3,923,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,388 | $3,920,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,893 | $3,605,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 234,526 | $3,560,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,500 | $3,515,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 117,600 | $3,399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 150,000 | $3,354,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,600 | $3,277,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 42,300 | $3,165,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 785,000 | $3,046,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 50,373 | $2,650,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 109,900 | $2,507,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 238,593 | $2,398,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,800 | $2,343,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,176 | $2,279,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40,526 | $2,172,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 22,800 | $2,131,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,388 | $1,985,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,124 | $1,856,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24,530 | $1,809,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 163,900 | $1,785,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,000 | $1,700,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,650 | $1,689,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 41,955 | $1,632,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,567 | $1,546,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,776 | $1,532,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,420 | $1,432,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 50,058 | $1,407,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,806 | $1,401,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 20,450 | $1,303,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 37,000 | $1,268,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,697 | $1,237,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,551 | $1,200,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,776 | $1,154,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 360,727 | $1,150,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,431 | $1,110,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,053 | $1,101,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,550 | $1,069,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,003 | $985,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 39,400 | $940,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,800 | $933,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 466 | $915,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 17,214 | $873,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,724 | $818,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,226 | $799,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,067 | $790,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,126 | $778,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,603 | $774,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,650 | $754,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,893 | $745,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,927 | $705,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,261 | $688,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,200 | $660,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,662 | $633,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 23,556 | $588,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,598 | $579,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,867 | $524,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,784 | $522,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,852 | $507,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,390 | $503,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 21,971 | $491,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,571 | $476,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,436 | $470,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49,954 | $459,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,056 | $457,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,899 | $456,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,857 | $447,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,775 | $446,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,264 | $443,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,397 | $427,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,739 | $427,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,303 | $415,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,624 | $394,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,327 | $393,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,226 | $384,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,398 | $382,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,995 | $379,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,855 | $378,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,400 | $360,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,900 | $353,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,704 | $346,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 2,664 | $330,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,120 | $325,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,265 | $322,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 805 | $317,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,347 | $313,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,829 | $305,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,757 | $303,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,506 | $295,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,391 | $295,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,200 | $292,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,904 | $288,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,323 | $285,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,066 | $281,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,622 | $281,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,224 | $279,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,430 | $277,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,939 | $274,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,439 | $271,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,656 | $270,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,786 | $270,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 960 | $268,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,470 | $262,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,310 | $260,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,099 | $258,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,014 | $252,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,251 | $250,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,150 | $247,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,181 | $247,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,214 | $246,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,757 | $236,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,859 | $234,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,036 | $233,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,505 | $227,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,001 | $223,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,147 | $220,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,869 | $217,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,505 | $203,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,467 | $202,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,761 | $194,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,288 | $187,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,214 | $182,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,500 | $181,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,184 | $179,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,642 | $178,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,721 | $176,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,568 | $169,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,283 | $164,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 724 | $162,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,534 | $161,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 761 | $156,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,938 | $154,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,003 | $151,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,799 | $149,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,715 | $149,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,644 | $149,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 727 | $148,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,508 | $142,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,699 | $138,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 660 | $137,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,185 | $131,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 787 | $130,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 3,774 | $130,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,700 | $128,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,514 | $127,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 914 | $124,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,228 | $123,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,585 | $121,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,114 | $118,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,734 | $118,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,162 | $115,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 6,078 | $112,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,020 | $109,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 981 | $106,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,837 | $106,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,405 | $105,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 854 | $100,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,468 | $99,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,397 | $98,000 | thousands by filing date | |
| WABTEC | 929740908 | CALL | 1,345 | $96,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 781 | $92,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 318 | $87,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,406 | $87,000 | thousands by filing date | |
| SVMK INC | 78489X903 | CALL | 5,266 | $87,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 676 | $86,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,941 | $84,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 16,516 | $84,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 810 | $83,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,366 | $80,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,300 | $77,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,400 | $77,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,534 | $76,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,678 | $74,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,027 | $67,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 905 | $66,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 646 | $65,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,572 | $63,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,750 | $62,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 456 | $61,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 890 | $61,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 327 | $60,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 367 | $60,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 2,854 | $59,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,176 | $56,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,034 | $55,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 301 | $52,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,595 | $52,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 3,729 | $51,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 388 | $49,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,221 | $44,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 290 | $42,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 880 | $42,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,791 | $41,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 6,920 | $40,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,060 | $39,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,171 | $38,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 300 | $38,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 262 | $36,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 3,631 | $35,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 409 | $32,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 1,073 | $32,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 911 | $31,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 957 | $29,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 577 | $29,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 585 | $29,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 740 | $29,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,200 | $28,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 319 | $27,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 870 | $27,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 335 | $26,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 671 | $25,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 989 | $22,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 687 | $21,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 431 | $21,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,563 | $20,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 626 | $18,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,432 | $17,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 336 | $15,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 612 | $15,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 609 | $14,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 468 | $14,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 1,285 | $14,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100 | $13,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,107 | $13,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 487 | $13,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 102 | $13,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 1,423 | $13,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 336 | $13,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 166 | $12,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,220 | $11,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 937 | $11,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 921 | $11,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44 | $10,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 513 | $10,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,438 | $9,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 423 | $8,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 756 | $8,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 618 | $7,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 869 | $6,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 432 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OGE ENERGY CORP | 670837103 | COM | 100 | $5,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,894 | $5,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 464 | $4,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 289 | $4,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 682 | $3,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 380 | $2,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y900 | CALL | 335 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-064051 | this filing | 2019-11-14 | acceptance time not in the bulk data set |