13F-HR filed by Caisse de depot et placement du Quebec
Caisse de depot et placement du Quebec filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 700 holding rows worth $41,122,381,000.
- Accession
- 0001140361-20-003400
- Filer
- CIK 898286
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 700 entries on the cover page, a total value of $41,122,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,122,381,000 with VALUE read as thousands by filing date, 13F file number 028-12476. 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 |
|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,957 | $1,592,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,805 | $1,585,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,217 | $1,570,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,406 | $1,564,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,600 | $1,550,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 55,300 | $1,540,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,800 | $1,535,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,300 | $1,534,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 27,443 | $1,531,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,741 | $1,524,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,200 | $1,515,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,217 | $1,514,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,155 | $1,488,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,000 | $1,464,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,100 | $1,456,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 49,861 | $1,454,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45,342 | $1,445,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,175 | $1,443,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,267 | $1,437,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,503 | $1,419,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 62,400 | $1,419,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,230 | $1,406,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,017 | $1,399,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,700 | $1,393,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 15,153 | $1,392,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,552 | $1,382,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,554 | $1,375,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,400 | $1,363,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,511 | $1,358,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,700 | $1,337,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36,900 | $1,322,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,553 | $1,300,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 29,155 | $1,300,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,140 | $1,290,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,801 | $1,290,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,500 | $1,277,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,600 | $1,269,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,408 | $1,268,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,418 | $1,259,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,780 | $1,256,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,100 | $1,248,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,311 | $1,243,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 35,800 | $1,241,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 173,400 | $1,240,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,900 | $1,237,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,548 | $1,232,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,200 | $1,232,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,400 | $1,231,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,308 | $1,220,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,000 | $1,204,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,900 | $1,195,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,200 | $1,194,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,405 | $1,183,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,467 | $1,182,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 79,033 | $1,174,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 54,123 | $1,171,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,600 | $1,170,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 28,961 | $1,160,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38,000 | $1,155,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,500 | $1,149,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 33,586 | $1,148,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,184 | $1,139,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,444 | $1,133,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,300 | $1,125,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,722 | $1,121,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,300 | $1,117,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,400 | $1,114,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,400 | $1,109,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,100 | $1,094,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,300 | $1,092,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,000 | $1,091,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 20,900 | $1,088,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 31,486 | $1,080,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,783 | $1,060,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,900 | $1,040,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,700 | $1,017,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,491 | $999,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18,200 | $995,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,572 | $982,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,500 | $977,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,491 | $976,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,900 | $976,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,236 | $976,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,690 | $964,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,500 | $961,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,300 | $960,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,669 | $943,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,100 | $928,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,435 | $914,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,600 | $911,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 52,116 | $881,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,300 | $875,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,400 | $854,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,071 | $851,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 43,200 | $842,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,001 | $840,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,800 | $836,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 207,059 | $832,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,500 | $831,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,600 | $822,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,913 | $817,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,200 | $816,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 17,876 | $811,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,900 | $809,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 42,601 | $808,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,333 | $806,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,300 | $806,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 267,000 | $804,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 39,468 | $801,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28,700 | $785,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,062 | $782,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,200 | $781,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,200 | $757,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,500 | $727,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,900 | $723,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,700 | $716,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,433 | $713,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,954 | $713,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,400 | $706,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,813 | $701,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 26,900 | $688,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,700 | $675,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,066 | $674,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,987 | $660,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,200 | $659,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,600 | $650,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,300 | $649,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,300 | $647,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,000 | $643,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,490 | $640,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,600 | $628,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,908 | $621,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,100 | $617,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,437 | $612,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,300 | $596,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,283 | $596,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,900 | $592,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,700 | $573,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,800 | $570,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $565,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 26,706 | $564,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,501 | $561,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 137,604 | $553,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,631 | $548,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,545 | $547,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,346 | $539,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,500 | $519,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,378 | $515,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,400 | $512,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,100 | $507,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,400 | $495,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,600 | $493,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,832 | $493,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,289 | $479,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,100 | $472,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,000 | $457,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,600 | $453,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,300 | $450,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,400 | $449,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,600 | $448,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,991 | $445,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,800 | $432,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,100 | $430,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,000 | $422,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,816 | $416,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,500 | $414,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,600 | $413,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,133 | $406,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,800 | $394,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,142 | $372,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $343,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,700 | $340,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,600 | $336,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 22,000 | $331,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,900 | $330,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,500 | $328,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 32,800 | $326,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 12,758 | $320,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,207 | $305,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,300 | $280,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,500 | $273,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,600 | $273,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,000 | $271,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,430 | $264,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,021 | $259,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,170 | $254,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,500 | $249,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,000 | $243,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,000 | $242,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 900 | $238,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,400 | $235,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,800 | $230,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 41,300 | $230,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,344 | $227,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,243 | $222,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,800 | $221,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,000 | $219,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 800 | $215,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 31,800 | $150,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,235,422 | $97,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-20-003400 | this filing | 2020-02-14 | acceptance time not in the bulk data set |