13F-HR/A filed by HANSEATIC MANAGEMENT SERVICES INC
HANSEATIC MANAGEMENT SERVICES INC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-08-10, with 179 holding rows worth $118,772,000.
- Accession
- 0001128074-20-000004
- Filer
- CIK 1128074
- Filed
- 2020-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 179 entries on the cover page, a total value of $118,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,772,000 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 | 37,453 | $7,622,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,753 | $6,476,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,508 | $4,160,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,994 | $3,412,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 17,637 | $2,695,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,739 | $2,634,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,996 | $2,557,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,423 | $2,532,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,656 | $2,529,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,175 | $2,521,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,670 | $1,877,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,812 | $1,754,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,384 | $1,595,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,949 | $1,528,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,891 | $1,524,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,061 | $1,500,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,051 | $1,490,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,555 | $1,441,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,737 | $1,432,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,044 | $1,410,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,856 | $1,399,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,152 | $1,394,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,550 | $1,305,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,521 | $1,295,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,623 | $1,281,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,761 | $1,256,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,136 | $1,254,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,280 | $1,248,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,854 | $1,242,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,870 | $1,197,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8,829 | $1,175,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,038 | $1,155,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,910 | $1,115,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,524 | $1,113,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,532 | $1,089,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,389 | $1,049,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,673 | $1,040,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,315 | $1,031,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,367 | $1,030,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,661 | $985,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,472 | $959,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,034 | $946,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,097 | $941,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,187 | $917,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,784 | $901,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,481 | $871,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 801 | $865,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,494 | $865,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,949 | $856,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,277 | $845,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,586 | $841,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,192 | $837,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,728 | $834,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,114 | $822,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,303 | $815,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,356 | $810,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,894 | $795,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,454 | $793,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,063 | $781,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,487 | $778,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,027 | $767,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,492 | $761,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,505 | $754,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,350 | $744,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,906 | $740,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,114 | $734,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,097 | $731,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,269 | $705,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,146 | $701,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,922 | $698,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,512 | $682,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,162 | $671,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,279 | $637,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,359 | $621,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,053 | $612,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,443 | $596,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 24,198 | $571,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,682 | $561,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,371 | $530,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 12,990 | $493,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,160 | $482,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,824 | $479,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,512 | $479,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,279 | $450,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,540 | $443,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 13,312 | $443,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,791 | $436,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,517 | $435,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 867 | $434,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 21,569 | $384,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,536 | $378,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,841 | $374,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 14,863 | $362,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,749 | $354,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,520 | $316,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,577 | $314,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,534 | $303,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,183 | $286,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,732 | $275,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,300 | $256,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,016 | $255,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,202 | $254,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,373 | $247,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,174 | $245,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,765 | $244,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,639 | $233,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,632 | $204,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,843 | $196,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 661 | $180,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,625 | $162,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 881 | $151,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 331 | $149,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,963 | $136,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,026 | $106,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 99 | $104,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,259 | $96,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 899 | $94,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,021 | $93,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,216 | $88,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,086 | $85,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,471 | $82,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,115 | $77,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 276 | $71,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 753 | $71,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 861 | $63,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 331 | $57,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,808 | $57,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,789 | $55,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 823 | $52,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 442 | $49,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 739 | $44,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 599 | $38,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 375 | $36,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,863 | $28,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 64 | $20,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 90 | $18,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 251 | $15,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66 | $13,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 266 | $13,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 119 | $12,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 220 | $12,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 477 | $12,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 86 | $11,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 195 | $11,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 170 | $10,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 69 | $10,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 633 | $8,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 127 | $8,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 21 | $6,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 52 | $5,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47 | $5,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 28 | $4,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 104 | $4,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 19 | $4,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 38 | $4,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33 | $3,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 178 | $3,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 107 | $3,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 179 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 94 | $3,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 70 | $3,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 196 | $3,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 28 | $3,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 111 | $3,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 203 | $3,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 298 | $3,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 110 | $2,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 32 | $2,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 105 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 188 | $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 | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21 | $2,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 345 | $2,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 89 | $2,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 218 | $2,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 80 | $2,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 339 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001128074-20-000003 | superseded | 2020-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001128074-20-000004 | this filing | 2020-08-10 | acceptance time not in the bulk data set |