13F-HR filed by HANSEATIC MANAGEMENT SERVICES INC
HANSEATIC MANAGEMENT SERVICES INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-29, with 177 holding rows worth $44,346,000.
- Accession
- 0001128074-20-000005
- Filer
- CIK 1128074
- Filed
- 2020-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 177 entries on the cover page, a total value of $44,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,346,000 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 |
|---|---|---|---|---|---|---|
| iShares TIPS Bond ETF | 464287176 | SHS | 25,511 | $3,227,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 18,314 | $3,190,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,870 | $3,071,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,543 | $2,990,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,395 | $2,187,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,104 | $1,639,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,992 | $1,593,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,728 | $1,583,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,386 | $1,580,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,072 | $1,051,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,798 | $548,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,341 | $520,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,616 | $507,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,939 | $491,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,927 | $476,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,315 | $475,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,596 | $459,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,560 | $454,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,632 | $448,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,578 | $415,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 14,611 | $406,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,560 | $392,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 9,772 | $387,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,442 | $384,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,521 | $376,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,134 | $373,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 742 | $371,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,689 | $361,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 671 | $348,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,582 | $347,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,599 | $344,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,289 | $338,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,583 | $338,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 106 | $334,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 675 | $331,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,249 | $327,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,988 | $323,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,186 | $311,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,390 | $308,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,785 | $301,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,818 | $300,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,367 | $299,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,768 | $294,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,613 | $294,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 524 | $293,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,279 | $283,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,212 | $282,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 655 | $281,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,149 | $278,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,209 | $276,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,816 | $272,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,239 | $267,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,875 | $248,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,241 | $176,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,680 | $175,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,556 | $173,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,731 | $173,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,271 | $171,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 255 | $138,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 418 | $133,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 99 | $123,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,122 | $120,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,032 | $105,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 804 | $101,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,698 | $100,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 365 | $99,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,057 | $99,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 904 | $98,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,068 | $97,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,859 | $97,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,018 | $96,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,195 | $96,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,127 | $96,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 826 | $94,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,016 | $93,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,115 | $93,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 914 | $92,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,105 | $92,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 913 | $91,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 988 | $90,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,318 | $89,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 874 | $88,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,271 | $88,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,952 | $88,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,037 | $88,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,446 | $87,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 826 | $87,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,781 | $87,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,105 | $87,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 770 | $85,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 920 | $85,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,717 | $85,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 884 | $84,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,287 | $84,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,894 | $84,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 855 | $83,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,339 | $83,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 272 | $81,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 196 | $81,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,351 | $80,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,230 | $80,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,265 | $80,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,329 | $78,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,613 | $78,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,117 | $78,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 884 | $77,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,587 | $77,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 753 | $72,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 276 | $70,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,789 | $69,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 830 | $67,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 298 | $66,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 709 | $61,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,258 | $61,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,001 | $60,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 330 | $60,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 338 | $57,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 637 | $56,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 459 | $54,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 246 | $52,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 599 | $47,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 103 | $23,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 98 | $23,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 182 | $20,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26 | $18,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 172 | $18,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 77 | $17,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51 | $17,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 60 | $17,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 60 | $17,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 150 | $17,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 98 | $16,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 45 | $16,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82 | $16,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 60 | $16,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21 | $16,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 87 | $16,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 135 | $16,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 183 | $16,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31 | $15,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 76 | $14,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 200 | $14,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 341 | $12,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 144 | $11,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 132 | $10,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 61 | $9,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 32 | $9,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 74 | $8,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 32 | $8,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 274 | $7,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 26 | $7,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 29 | $7,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 121 | $6,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 159 | $6,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 77 | $6,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 43 | $6,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47 | $5,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 273 | $5,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 159 | $5,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 86 | $5,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 67 | $5,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 164 | $5,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 245 | $5,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 67 | $5,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 457 | $5,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 169 | $4,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 73 | $4,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 112 | $4,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 107 | $4,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 300 | $4,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 109 | $4,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 170 | $4,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 401 | $4,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 263 | $4,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 529 | $3,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 123 | $3,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 520 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001128074-20-000005 | this filing | 2020-10-29 | acceptance time not in the bulk data set |