13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 685 holding rows worth $6,516,623,000.
- Accession
- 0001172661-18-001523
- Filer
- CIK 1426196
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 685 entries on the cover page, a total value of $6,516,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,516,623,000 with VALUE read as thousands by filing date, 13F file number 028-13005. 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 |
|---|---|---|---|---|---|---|
| EBAY INC. COM | 278642103 | Stock | 11,663 | $423,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,130 | $421,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,100 | $420,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,500 | $420,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,779 | $419,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 23,700 | $408,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,100 | $405,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 2,900 | $386,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 4,013 | $384,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,669 | $384,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,910 | $383,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,424 | $378,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,800 | $373,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 4,868 | $371,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,671 | $369,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,400 | $361,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,042 | $353,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,200 | $352,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,434 | $344,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,978 | $344,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,901 | $342,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,432 | $341,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,675 | $333,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,052 | $332,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,281 | $329,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,200 | $325,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 7,300 | $320,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 3,279 | $315,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,600 | $311,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,019 | $306,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,800 | $304,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 1,635 | $302,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,900 | $296,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $295,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,300 | $295,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $295,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,200 | $293,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 2,172 | $289,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,000 | $288,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,918 | $286,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,027 | $283,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30,972 | $282,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,500 | $281,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 2,885 | $275,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $273,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 2,600 | $273,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 41,600 | $267,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,106 | $265,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 7,220 | $265,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 549 | $263,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,700 | $262,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 6,100 | $260,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 2,604 | $257,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,100 | $257,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 22,900 | $254,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 2,200 | $247,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $245,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,600 | $244,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,279 | $242,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,242 | $236,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,862 | $236,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,653 | $234,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,000 | $232,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 2,000 | $232,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 800 | $232,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,700 | $225,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 1,600 | $225,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 1,800 | $224,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 2,730 | $222,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 900 | $218,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 997 | $218,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,800 | $210,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,202 | $205,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,300 | $201,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 2,100 | $201,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 4,345 | $201,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,400 | $200,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 2,900 | $198,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,400 | $197,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 1,400 | $196,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 5,400 | $196,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,300 | $196,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 1,842 | $191,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,300 | $189,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 3,593 | $188,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,100 | $188,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 900 | $184,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,702 | $184,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,175 | $183,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,500 | $179,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,000 | $177,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 1,800 | $176,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 1,411 | $176,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,300 | $176,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 100,000 | $173,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $168,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,600 | $168,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 10,000 | $166,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 5,000 | $164,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,700 | $159,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 571 | $159,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,300 | $158,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,500 | $157,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,100 | $156,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,500 | $155,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 800 | $155,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,928 | $151,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,954 | $151,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,083 | $144,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,300 | $143,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 2,198 | $140,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,800 | $139,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 1,055 | $138,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 700 | $137,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 800 | $134,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,600 | $134,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 1,900 | $121,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 800 | $121,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,400 | $119,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 700 | $119,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 600 | $114,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 959 | $111,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,917 | $102,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 200 | $100,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,196 | $95,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 651 | $93,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 400 | $91,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 1,100 | $87,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $86,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,100 | $85,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 500 | $82,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,800 | $81,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,800 | $80,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 2,336 | $77,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 174 | $75,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,400 | $71,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 345 | $70,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,700 | $70,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 500 | $70,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 1,596 | $68,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 718 | $67,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 400 | $62,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 352 | $59,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 900 | $57,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 300 | $56,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 481 | $56,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,577 | $52,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 300 | $52,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $51,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 300 | $50,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 215 | $49,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 701 | $48,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 281 | $48,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 620 | $46,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,242 | $45,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 522 | $43,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 500 | $43,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $42,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 500 | $41,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 211 | $32,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 200 | $31,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 696 | $31,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $30,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 200 | $28,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $28,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 300 | $27,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 200 | $27,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $22,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $21,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 2,000,000 | $20,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 834 | $15,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100 | $14,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 100 | $13,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $12,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 100 | $12,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 82 | $10,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 200 | $9,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 68 | $5,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 100 | $5,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 200 | $5,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 32 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42 | $2,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19 | $2,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001523 | this filing | 2018-08-13 | acceptance time not in the bulk data set |