13F-HR filed by Mitsubishi UFJ Securities Holdings Co., Ltd.
Mitsubishi UFJ Securities Holdings Co., Ltd. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 221 holding rows worth $31,056,000.
- Accession
- 0001374022-18-000012
- Filer
- CIK 1374022
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 221 entries on the cover page, a total value of $31,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,056,000 with VALUE read as thousands by filing date, 13F file number 028-13570. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMUFG Securities EMEA plc 028-15731
- included managerMitsubishi UFJ Financial Group, Inc. 028-13582
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 |
|---|---|---|---|---|---|---|
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 3,100,000 | $2,826,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 1,145 | $2,293,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,870 | $1,650,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,600 | $1,492,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,410 | $1,447,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,610 | $1,099,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,040 | $669,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,600 | $595,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 720,000 | $586,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,560 | $585,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 600,000 | $580,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,900 | $538,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,740 | $535,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,400 | $521,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,500 | $517,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,000 | $508,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 520,000 | $499,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 2,400 | $475,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 350 | $418,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 320 | $386,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 180 | $357,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,510 | $313,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,900 | $306,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,530 | $299,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 830 | $293,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,070 | $287,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,650 | $248,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 750 | $244,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,970 | $235,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 620 | $232,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,740 | $228,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,020 | $228,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,530 | $220,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,300 | $211,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,240 | $197,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 880 | $196,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 710 | $192,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 690 | $184,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 670 | $175,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,210 | $164,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,900 | $162,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,760 | $161,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,460 | $156,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,530 | $152,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,240 | $150,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,570 | $149,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 970 | $147,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,860 | $144,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 360 | $132,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 560 | $127,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,000 | $125,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 630 | $121,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 880 | $120,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,140 | $117,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 550 | $114,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 450 | $111,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 980 | $110,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 520 | $110,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,510 | $109,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,300 | $101,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 290 | $100,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,840 | $100,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,800 | $99,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,100 | $98,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,290 | $93,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 640 | $93,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 370 | $92,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 750 | $91,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 840 | $90,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 380 | $89,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 770 | $88,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 930 | $88,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,460 | $86,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 910 | $84,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 780 | $84,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 270 | $84,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 590 | $82,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 380 | $81,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,180 | $81,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 560 | $79,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 750 | $77,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,400 | $75,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 500 | $75,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,880 | $75,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,640 | $74,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,270 | $72,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 850 | $72,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 260 | $71,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,000 | $70,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,200 | $70,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 620 | $68,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,540 | $67,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 570 | $65,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 160 | $65,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,160 | $64,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 650 | $62,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 350 | $60,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 510 | $60,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,330 | $59,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,440 | $58,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 750 | $55,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 630 | $52,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 410 | $50,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 460 | $49,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 940 | $49,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 610 | $49,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 710 | $48,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 610 | $48,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 550 | $45,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,600 | $45,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 470 | $44,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,730 | $44,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 600 | $43,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,410 | $43,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 270 | $42,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 300 | $42,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 270 | $41,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 250 | $41,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $41,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 350 | $39,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 230 | $37,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,300 | $36,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $35,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 360 | $34,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150 | $34,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 270 | $33,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 420 | $33,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 530 | $32,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,600 | $32,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 390 | $29,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 450 | $29,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 450 | $28,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 650 | $28,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 140 | $26,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 290 | $26,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 880 | $25,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 310 | $24,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 150 | $23,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 410 | $23,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 560 | $22,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 130 | $22,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 190 | $22,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 430 | $22,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 120 | $22,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 290 | $21,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,110 | $20,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 270 | $19,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 220 | $19,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 100 | $19,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 270 | $18,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150 | $18,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 210 | $18,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 380 | $18,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 180 | $16,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 480 | $16,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 320 | $15,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 160 | $15,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 100 | $15,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 400 | $15,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 180 | $14,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 130 | $14,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 180 | $14,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 260 | $13,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 130 | $13,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 130 | $13,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70 | $13,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 220 | $13,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 180 | $13,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 610 | $13,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 470 | $12,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 70 | $12,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 170 | $12,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 210 | $11,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 120 | $11,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 150 | $11,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50 | $11,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $11,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 90 | $11,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 150 | $10,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 430 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 130 | $9,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 80 | $8,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 190 | $8,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 90 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 80 | $7,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $7,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,900 | $6,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 60 | $6,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 340 | $6,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 140 | $5,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $5,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 30 | $5,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 90 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50 | $5,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10 | $5,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30 | $4,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40 | $4,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 60 | $4,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 130 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 100 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 30 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 220 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 170 | $3,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20 | $3,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 120 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 50 | $2,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40 | $2,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10 | $1,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374022-18-000012 | this filing | 2018-11-14 | acceptance time not in the bulk data set |