13F-HR filed by HANSEATIC MANAGEMENT SERVICES INC
HANSEATIC MANAGEMENT SERVICES INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-22, with 198 holding rows worth $94,002,000.
- Accession
- 0001128074-20-000002
- Filer
- CIK 1128074
- Filed
- 2020-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 198 entries on the cover page, a total value of $94,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,002,000 with VALUE read as thousands by filing date, 13F file number 028-05935. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 47,751 | $7,531,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 49,229 | $5,980,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,881 | $4,801,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,217 | $1,920,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,041 | $1,831,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,606 | $1,741,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,421 | $1,518,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,967 | $1,416,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,392 | $1,405,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,440 | $1,331,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,061 | $1,234,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,592 | $1,222,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,051 | $1,221,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,000 | $1,200,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,283 | $1,115,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,044 | $1,076,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,090 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,857 | $1,019,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,653 | $1,013,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,992 | $1,011,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,315 | $985,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,334 | $984,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,725 | $950,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,153 | $939,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,864 | $914,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,395 | $914,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,854 | $908,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,244 | $898,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,581 | $864,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,934 | $848,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,898 | $835,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,778 | $816,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,831 | $804,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,367 | $791,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,220 | $781,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,296 | $778,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,388 | $777,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,138 | $771,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,159 | $758,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,336 | $749,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,728 | $745,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,192 | $744,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,494 | $740,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,981 | $725,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 371 | $723,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,034 | $720,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,187 | $718,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,573 | $717,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,238 | $700,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,095 | $675,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,746 | $658,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,294 | $658,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,512 | $655,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8,732 | $651,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,906 | $632,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,114 | $631,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,821 | $620,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,937 | $619,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,665 | $618,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,773 | $617,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,443 | $615,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,894 | $612,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,133 | $596,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,260 | $583,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,596 | $580,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 34,365 | $577,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,624 | $572,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,063 | $569,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,458 | $568,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,226 | $557,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,279 | $543,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,162 | $534,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,477 | $524,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,310 | $513,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,565 | $498,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,200 | $476,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,238 | $471,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,944 | $467,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,672 | $457,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,597 | $440,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 806 | $422,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,308 | $407,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,447 | $398,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 12,958 | $392,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 23,503 | $377,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 13,878 | $377,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,532 | $371,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,667 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,042 | $328,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,674 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,882 | $310,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,595 | $304,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,026 | $303,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,013 | $290,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,008 | $278,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 713 | $268,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,667 | $263,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,775 | $259,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,561 | $256,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,914 | $256,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,100 | $237,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,416 | $236,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,664 | $230,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,861 | $224,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,099 | $217,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 132 | $217,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,805 | $195,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,837 | $195,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,153 | $184,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,085 | $181,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,489 | $178,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,616 | $148,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,219 | $146,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,030 | $144,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,757 | $139,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 569 | $131,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 981 | $130,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 661 | $130,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,017 | $127,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,139 | $125,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,866 | $116,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 331 | $116,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,341 | $113,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,963 | $110,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 881 | $105,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 597 | $103,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,271 | $99,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,633 | $98,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 322 | $87,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,180 | $76,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 281 | $67,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,594 | $57,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 855 | $55,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 658 | $43,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,893 | $39,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 212 | $39,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 255 | $38,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 459 | $35,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 632 | $34,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 341 | $33,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 568 | $33,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,378 | $33,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 824 | $32,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 577 | $29,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,421 | $27,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 289 | $25,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,035 | $21,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,564 | $19,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,151 | $14,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 64 | $12,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 90 | $12,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,461 | $11,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 266 | $11,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 3,402 | $11,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,153 | $11,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66 | $10,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19 | $9,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 119 | $9,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 69 | $9,000 | thousands by filing date | |
| TIM Participacoes SA | 88706P106 | ADR | 770 | $9,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 127 | $8,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 226 | $8,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,331 | $8,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 220 | $8,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 238 | $8,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 122 | $7,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 251 | $7,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 72 | $6,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,503 | $6,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47 | $4,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 21 | $4,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 37 | $3,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 35 | $3,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 22 | $3,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 19 | $3,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 38 | $3,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 203 | $3,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33 | $2,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 178 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17 | $2,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 32 | $2,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 179 | $2,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 29 | $2,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 25 | $2,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 104 | $2,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 92 | $2,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 41 | $2,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 38 | $2,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16 | $2,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 345 | $2,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 70 | $2,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 111 | $2,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 298 | $2,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 105 | $1,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 159 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 13 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 51 | $1,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 80 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001128074-20-000002 | this filing | 2020-04-22 | acceptance time not in the bulk data set |