13F-HR filed by HANSEATIC MANAGEMENT SERVICES INC
HANSEATIC MANAGEMENT SERVICES INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 137 holding rows worth $58,118,000.
- Accession
- 0001128074-23-000002
- Filer
- CIK 1128074
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 137 entries on the cover page, a total value of $58,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,118,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05935. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 136,023 | $6,966,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,364 | $4,246,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,173 | $3,847,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,758 | $2,486,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 8,568 | $2,312,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 101,509 | $2,126,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,153 | $2,122,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,909 | $2,106,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,954 | $1,927,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,137 | $1,581,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 6,362 | $1,111,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 20,558 | $1,089,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 361 | $1,008,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,400 | $866,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,509 | $799,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 2,305 | $788,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,372 | $736,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,950 | $727,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,517 | $723,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,421 | $665,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 12,053 | $660,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,137 | $655,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,609 | $650,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 20,311 | $646,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 3,376 | $639,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,816 | $619,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 3,660 | $615,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 981 | $611,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,987 | $610,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,972 | $610,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 12,471 | $604,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 37,247 | $593,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,359 | $572,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 4,635 | $572,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,534 | $558,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 1,086 | $540,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,211 | $539,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 5,482 | $536,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 10,479 | $527,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,754 | $522,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 13,302 | $499,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,355 | $490,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 18,429 | $485,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,573 | $482,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,074 | $480,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 16,721 | $480,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 8,345 | $479,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,816 | $479,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 5,406 | $477,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,154 | $461,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,924 | $447,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,282 | $196,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,267 | $193,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,230 | $183,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,908 | $162,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 538 | $135,000 | thousands, detected and multiplied | |
| SWITCH INC | 87105L104 | CL A | 4,332 | $134,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 574 | $115,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 4,159 | $112,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,224 | $101,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,535 | $93,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,582 | $91,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 419 | $84,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,374 | $69,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,749 | $44,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 564 | $42,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 319 | $41,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 744 | $37,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 323 | $33,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 262 | $32,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 452 | $32,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 323 | $27,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 283 | $26,000 | thousands, detected and multiplied | |
| CONTINENTAL RES INC | 212015101 | COM | 418 | $26,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 273 | $25,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 663 | $25,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 84 | $25,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 391 | $25,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 504 | $24,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 340 | $23,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 95 | $23,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 71 | $22,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 389 | $22,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 139 | $22,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 300 | $22,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 162 | $21,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 149 | $21,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 211 | $21,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 199 | $20,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 72 | $20,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 386 | $20,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 215 | $20,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 84 | $20,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13 | $18,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 16 | $17,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 264 | $16,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50 | $15,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 245 | $11,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 435 | $11,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 669 | $10,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 368 | $9,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 104 | $8,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 327 | $8,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 360 | $8,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 273 | $7,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 253 | $7,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 107 | $7,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 650 | $7,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 198 | $7,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 43 | $7,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 977 | $7,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 795 | $7,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 512 | $7,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 95 | $6,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 55 | $6,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 115 | $6,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 476 | $6,000 | thousands, detected and multiplied | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 50 | $6,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 91 | $6,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 253 | $6,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 104 | $6,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 442 | $6,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 270 | $6,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29 | $5,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 17 | $5,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 125 | $5,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 164 | $5,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 53 | $5,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 121 | $5,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 97 | $5,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 114 | $5,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 563 | $5,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 114 | $5,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 186 | $5,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 65 | $4,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 119 | $4,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 198 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001128074-23-000002 | this filing | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001128074-23-000003 | base | 2023-05-15 | acceptance time not in the bulk data set |