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13F-HR filed by DC Investments Management, LLC

DC Investments Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-08, with 233 holding rows worth $122,845,000.

Accession
0001398344-19-002350
Filed
2019-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 233 entries on the cover page, a total value of $122,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,847,000 with VALUE read as thousands by filing date, 13F file number 028-18238. 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 filedCUSIPClassAmountValueValue read asType
CHEMOURS CO COM163851108Stock183,765$5,186,000thousands by filing date
STATE STR SPDR S&P 500 ETF T78462F903CALL190$1,878,000thousands by filing datecall
Waste Management, Inc.94106L109COM15,593$1,388,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR26,876$1,027,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR27,402$1,024,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR23,112$1,003,000thousands by filing date
GARMIN LTD SHSH2906T109Stock15,668$992,000thousands by filing date
Medtronic PlcG5960L103COM10,880$990,000thousands by filing date
TWIST BIOSCIENCE CORP90184D100COM42,858$990,000thousands by filing date
Boeing Company097023105COM3,062$987,000thousands by filing date
STERIS PLCG84720104SHS USD9,185$981,000thousands by filing date
Salesforce.com, Inc79466L302COM6,955$953,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR20,625$950,000thousands by filing date
Accenture Plc Class AG1151C101COM6,554$924,000thousands by filing date
Tesla Motors, Inc88160R101COM2,719$905,000thousands by filing date
MOGU INC SPON ADS608012100ADR42,858$878,000thousands by filing date
SYNTHORX INC COM87167A103Stock47,582$827,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO4,702$818,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR9,258$794,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR20,654$784,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock41,952$780,000thousands by filing date
VAPOTHERM INC922107107COM37,500$748,000thousands by filing date
Merck & Co.,Inc.58933Y105COM9,383$717,000thousands by filing date
VMWARE, INC.928563402CL A COM4,975$682,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock5,941$677,000thousands by filing date
ORCHARD THERAPEUTICS PLC68570P101ADR42,857$674,000thousands by filing date
Abbott Laboratories002824100COM9,268$670,000thousands by filing date
Procter & Gamble Co742718109COM7,241$666,000thousands by filing date
Pfizer Inc.717081103COM15,182$663,000thousands by filing date
OGE ENERGY CORP670837103COM16,918$663,000thousands by filing date
PPG INDS INC COM693506107Stock6,471$662,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH16,960$650,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM66,088$649,000thousands by filing date
STUDIO CITY INTL HLDGS LTD86389T106SPON ADS38,710$647,000thousands by filing date
EXELON CORP COM30161N101Stock14,190$640,000thousands by filing date
EVERGY INC COM30034W106Stock11,185$635,000thousands by filing date
BLACK HILLS CORP COM092113109Stock10,111$635,000thousands by filing date
UGI CORP NEW COM902681105Stock11,842$632,000thousands by filing date
AMEREN CORP COM023608102Stock9,654$630,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW13,708$629,000thousands by filing date
Duke Energy Corporation26441C204COM7,275$628,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock978$626,000thousands by filing date
SI BONE INC825704109COM29,910$625,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock8,961$621,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock7,206$620,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock8,274$618,000thousands by filing date
XCELENERGY INC98389B100COM12,486$615,000thousands by filing date
CMS ENERGY CORP COM125896100Stock12,388$615,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM7,204$614,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK4,824$614,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock10,261$610,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock8,429$608,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM4,799$607,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM16,574$607,000thousands by filing date
SONOCO PRODS CO835495102COM11,394$605,000thousands by filing date
AXONICS INC05465P101COM40,053$605,000thousands by filing date
DTE ENERGY CO COM233331107Stock5,473$604,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM21,356$603,000thousands by filing date
Danaher Corporation235851102COM5,838$602,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,413$601,000thousands by filing date
WORKDAY INC CL A98138H101Stock3,763$601,000thousands by filing date
CITRIX SYSTEMS INC177376100COM5,862$601,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock5,769$592,000thousands by filing date
MAXIMUS INC577933104COM9,090$592,000thousands by filing date
SAFETY INS GROUP INC78648T100COM7,226$591,000thousands by filing date
HILL ROM HLDGS INC431475102COM6,666$590,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock34,748$589,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock11,325$589,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock45,846$585,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW32,820$585,000thousands by filing date
BERKLEY W R CORP COM084423102Stock7,892$583,000thousands by filing date
PAYCHEX INC704326107COM8,940$582,000thousands by filing date
GENERAL ELEC CO369604103COM76,783$581,000thousands by filing date
BAXTER INTL INC071813109COM8,817$580,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT18,159$579,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS9,794$577,000thousands by filing date
Johnson & Johnson478160104COM4,460$576,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT30,885$575,000thousands by filing date
LADDER CAP CORP CL A505743104REIT37,072$574,000thousands by filing date
Philip Morris International Inc.718172109COM8,577$573,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM7,475$572,000thousands by filing date
Southern Company842587107COM12,953$569,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A1,888$568,000thousands by filing date
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR42,857$567,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock4,034$566,000thousands by filing date
ARES CAPITAL CORP04010L103COM36,266$565,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR34,922$565,000thousands by filing date
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR36,364$562,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR66,178$560,000thousands by filing date
REDWOOD TRUST INC758075402COM37,146$560,000thousands by filing date
HUMANA INC COM444859102Stock1,943$557,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM87,964$555,000thousands by filing date
AMPHENOL CORP NEW032095101COM6,838$554,000thousands by filing date
SOLARWINDS CORP83417Q105COM39,920$552,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock11,980$549,000thousands by filing date
MGM GROWTH PPTYS LLC55303A105CL A COM20,782$549,000thousands by filing date
CNA FINL CORP126117100COM12,372$546,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock10,611$544,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A31,908$544,000thousands by filing date
LOGICBIO THERAPEUTICS INC54142F102COM52,174$543,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT27,429$541,000thousands by filing date
TPG RE FIN TR INC COM87266M107REIT29,464$539,000thousands by filing date
LOEWS CORP COM540424108Stock11,846$539,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock4,463$534,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM32,010$533,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT20,456$531,000thousands by filing date
WP CAREY INC COM92936U109REIT8,096$529,000thousands by filing date
AMDOCS LTDG02602103SHS9,014$528,000thousands by filing date
HERCULES CAPITAL INC427096508COM47,728$527,000thousands by filing date
USBANCORPDEL902973304COM NEW11,456$524,000thousands by filing date
YETI HLDGS INC COM98585X104Stock35,294$524,000thousands by filing date
FORTIS INC349553107COM15,653$522,000thousands by filing date
ALGONQUIN POWER & UTILITIES CO COM015857105Stock51,868$521,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG8,522$521,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW40,491$520,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM604$518,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock12,624$517,000thousands by filing date
Verizon Communications Inc92343V104COM9,143$514,000thousands by filing date
FISERV INC337738108COM6,965$512,000thousands by filing date
MDU RES GROUP INC552690109COM21,488$512,000thousands by filing date
BIO-TECHNE CORP09073M104COM3,507$508,000thousands by filing date
EXXON MOBIL CORP30231G102COM7,440$507,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM15,192$507,000thousands by filing date
Elevance Health, Inc.036752103COM1,899$499,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock9,590$499,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT34,872$496,000thousands by filing date
AFLAC INC COM001055102Stock10,868$495,000thousands by filing date
CHEMED CORP NEW16359R103COM1,746$495,000thousands by filing date
HERSHEY CO COM427866108Stock4,608$494,000thousands by filing date
BCE INC COM NEW05534B760Stock12,487$494,000thousands by filing date
TELUS CORPORATION COM87971M103Stock14,823$491,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock7,673$487,000thousands by filing date
NIU TECHNOLOGIES65481N100CMN69,364$486,000thousands by filing date
HCA Healthcare Inc40412C101COM3,860$480,000thousands by filing date
Walt Disney Co254687106COM4,353$477,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock4,105$477,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock6,144$476,000thousands by filing date
ROYAL BK CDA COM780087102Stock6,916$474,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock6,640$474,000thousands by filing date
TORCHMARK CORP891027104COM6,281$468,000thousands by filing date
ALLETE INC018522300COM NEW6,132$467,000thousands by filing date
SYMANTEC CORP871503108COM24,262$458,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock7,332$452,000thousands by filing date
WATERS CORP COM941848103Stock2,395$452,000thousands by filing date
SYSCOCORP871829107COM7,192$451,000thousands by filing date
BRADY CORP104674106CL A10,338$449,000thousands by filing date
Stryker Corporation863667101COM2,823$443,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock6,547$443,000thousands by filing date
PREMIER INC74051N102CL A11,700$437,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock4,180$434,000thousands by filing date
CDW CORP COM12514G108Stock5,334$432,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock3,756$432,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR3,856$417,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT5,506$416,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock15,460$413,000thousands by filing date
MAIN STR CAP CORP56035L104COM12,159$411,000thousands by filing date
S&P Global,Inc.78409V104COM2,398$408,000thousands by filing date
WESTERN UN CO COM959802109Stock23,888$408,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,990$405,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT16,328$405,000thousands by filing date
PepsiCo,Inc.713448108COM3,639$402,000thousands by filing date
BROWN & BROWN INC COM115236101Stock14,601$402,000thousands by filing date
REVVITY INC714046109COM5,114$402,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock3,104$401,000thousands by filing date
FIRSTSERVICE CORP NEW33767E103COM5,834$400,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock5,833$393,000thousands by filing date
Eli Lilly and Company532457108COM3,234$374,000thousands by filing date
DUKE REALTY CORP264411505COM NEW14,392$373,000thousands by filing date
UNDER ARMOUR INC904311206CL C22,874$370,000thousands by filing date
CONAGRA FOODS INC205887102COM17,260$369,000thousands by filing date
HOLOGIC INC436440101COM8,762$360,000thousands by filing date
Cigna Corporation125523100COM1,888$359,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT22,136$356,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock6,716$353,000thousands by filing date
STONECO LTDG85158106COM CL A19,139$353,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock4,416$346,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock5,282$344,000thousands by filing date
IDACORP INC451107106COM3,684$343,000thousands by filing date
COUSINS PROPERTIES INC222795106COM43,244$342,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock3,480$335,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,912$332,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,614$330,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A7,520$330,000thousands by filing date
HARRIS CORP INC413875105COM2,445$329,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock3,941$328,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock6,595$328,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW6,484$325,000thousands by filing date
Amgen Inc.031162100COM1,664$324,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock3,494$324,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,444$323,000thousands by filing date
OLD REP INTL CORP COM680223104Stock15,642$322,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM22,234$322,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR10,156$320,000thousands by filing date
ZOETIS INC CL A98978V103Stock3,730$319,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR2,752$319,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,728$318,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM1,336$315,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock6,898$311,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,358$306,000thousands by filing date
VENTAS INC COM92276F100REIT5,176$303,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A27,826$302,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock5,834$299,000thousands by filing date
TRIBUNE COMPANY896047503COMMON6,415$291,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock3,793$282,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock5,610$280,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT8,575$277,000thousands by filing date
TWITTER INC90184L102COM9,421$271,000thousands by filing date
CANADIANNATLRYCOF136375102STOK3,589$266,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,574$252,000thousands by filing date
TOTAL SYS SVCS INC891906109COM3,042$247,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW12,736$246,000thousands by filing date
Visa Inc92826C839COM1,856$245,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A4,159$242,000thousands by filing date
Progressive Corporation743315103COM3,974$240,000thousands by filing date
VICI PPTYS INC COM925652109REIT12,160$228,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT12,950$227,000thousands by filing date
Chevron Corporation166764100COM2,046$223,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock7,274$216,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV11,928$216,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS4,063$212,000thousands by filing date
RESMED INC COM761152107Stock1,850$211,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR7,608$210,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK7,286$209,000thousands by filing date
Coca-Cola Company191216100COM4,288$203,000thousands by filing date
VECTREN CORP92240G101COM2,818$203,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW4,150$200,000thousands by filing date
SPIRE INC84857L101COM2,700$200,000thousands by filing date
LAIX INC50736W105ADS25,431$193,000thousands by filing date
EQUILLIUM INC29446K106COM21,429$175,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock14,436$172,000thousands by filing date
MFA FINL INC55272X102COM25,028$167,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK10,776$112,000thousands by filing date
ROAN RES INC769755109CL A COM10,008$84,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-19-002350this filing2019-02-08acceptance time not in the bulk data set