13F-HR filed by BANQUE PICTET & CIE SA
BANQUE PICTET & CIE SA filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-07, with 353 holding rows worth $5,403,618,000.
- Accession
- 0001535602-18-000006
- Filer
- CIK 1535602
- Filed
- 2018-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 358 entries on the cover page, a total value of $5,403,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,403,618,000 with VALUE read as thousands by filing date, 13F file number 028-15821. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 208,140 | $416,904,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,784,793 | $235,928,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 185,051 | $223,371,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,964,456 | $219,626,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,147,598 | $191,982,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 151,246 | $180,508,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,256,916 | $173,668,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,125,240 | $157,320,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,346,076 | $157,070,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,702,417 | $155,873,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 726,553 | $153,092,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 608,730 | $137,415,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 796,880 | $131,055,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 829,446 | $124,492,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 375,972 | $109,303,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 362,967 | $96,564,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 785,254 | $89,809,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 761,867 | $89,093,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 472,275 | $87,744,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,069,975 | $81,040,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 331,733 | $80,969,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 760,027 | $68,015,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 366,872 | $61,048,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 414,830 | $53,770,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 483,552 | $52,543,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 971,981 | $51,087,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 217,171 | $48,344,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 212,711 | $44,063,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 941,954 | $40,428,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,387,759 | $38,274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 616,479 | $35,725,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 425,566 | $32,832,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 143,357 | $32,146,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 184,325 | $30,369,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 558,973 | $30,151,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 988,399 | $29,118,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,303,499 | $28,833,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 835,982 | $27,437,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 671,305 | $27,208,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 190,257 | $24,271,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 316,774 | $22,725,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 363,977 | $22,173,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 180,113 | $22,024,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 280,050 | $21,777,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 627,658 | $20,725,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 345,967 | $20,720,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 53,515 | $20,022,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 79,420 | $18,162,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 154,116 | $17,390,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 301,909 | $17,161,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 102,076 | $17,067,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 250,000 | $17,030,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 148,728 | $16,771,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 104,237 | $16,577,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 217,577 | $15,961,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 333,776 | $15,784,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 639,162 | $15,474,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 134,880 | $14,711,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 260,884 | $14,667,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 72,850 | $14,410,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 171,829 | $14,011,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 143,760 | $13,782,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 194,233 | $13,779,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 144,947 | $13,760,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 122,479 | $13,720,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 34,842 | $12,958,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 44,824 | $12,423,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 240,556 | $12,403,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 155,223 | $12,281,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 118,288 | $12,126,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,056,900 | $12,065,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 198,300 | $12,035,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 154,223 | $11,908,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,050 | $11,787,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 95,179 | $11,606,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 136,380 | $11,595,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 76,230 | $11,460,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 453,395 | $11,421,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 136,621 | $11,261,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 134,755 | $10,694,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 239,102 | $10,272,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 122,923 | $10,231,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 110,014 | $10,145,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 166,435 | $10,106,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 40,784 | $10,063,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 71,272 | $9,915,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 164,072 | $9,882,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 63,220 | $9,722,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 46,676 | $9,675,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 47,971 | $9,566,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 59,211 | $9,481,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 85,961 | $9,396,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 82,387 | $9,158,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 263,038 | $9,125,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 43,691 | $8,863,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 53,760 | $8,754,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 77,508 | $8,462,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 78,712 | $8,445,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 250,000 | $8,223,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 121,335 | $8,179,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,102 | $8,126,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,824 | $8,045,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 266,953 | $7,958,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 180,195 | $7,941,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 207,283 | $7,815,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,555,537 | $7,809,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66,327 | $7,805,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,950 | $7,755,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $7,680,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 80,665 | $7,629,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,812 | $7,563,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 56,962 | $7,521,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 239,400 | $7,515,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 97,629 | $7,464,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 48,807 | $7,455,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 37,767 | $7,352,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,065 | $7,337,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 52,315 | $7,272,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 186,840 | $7,221,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,971 | $7,193,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 92,140 | $7,085,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,701 | $6,674,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,970 | $6,668,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 218,411 | $6,642,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 97,280 | $6,641,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 43,658 | $6,623,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 111,037 | $6,588,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 38,669 | $6,581,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 78,385 | $6,567,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 115,182 | $6,401,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 119,938 | $6,284,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45,726 | $6,066,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 199,088 | $6,012,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 168,025 | $5,950,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 109,813 | $5,922,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 43,976 | $5,588,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 39,375 | $5,573,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,014 | $5,304,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 174,702 | $5,196,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 48,325 | $5,186,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 123,425 | $5,061,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 92,580 | $4,941,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,581 | $4,925,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,007 | $4,779,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63,231 | $4,763,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 54,128 | $4,759,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 74,090 | $4,554,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,488 | $4,523,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 105,000 | $4,305,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,118 | $4,200,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 70,350 | $4,082,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 79,602 | $4,061,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 123,822 | $4,035,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,671 | $3,895,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 58,614 | $3,769,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,400 | $3,766,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 111,470 | $3,760,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 78,900 | $3,644,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 80,890 | $3,460,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 200,000 | $3,344,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 95,000 | $3,343,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,321 | $3,292,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,680 | $3,255,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 58,736 | $3,102,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 64,460 | $3,097,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 65,718 | $2,985,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 125,000 | $2,983,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 37,220 | $2,937,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 88,136 | $2,864,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 40,000 | $2,843,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55,000 | $2,765,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,200 | $2,697,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,760 | $2,595,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,950 | $2,568,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,500 | $2,516,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100,000 | $2,506,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 111,177 | $2,438,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,161 | $2,390,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,600 | $2,357,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 72,413 | $2,352,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,300 | $2,264,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 60,000 | $2,263,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 23,760 | $2,241,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,450 | $2,193,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,000 | $2,143,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 60,000 | $2,135,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,350 | $2,096,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,745 | $2,073,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,000 | $2,063,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,623 | $2,051,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 35,000 | $2,034,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 35,900 | $2,017,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,000 | $2,001,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 77,500 | $1,955,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,200 | $1,952,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 99,400 | $1,876,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,123 | $1,875,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,874 | $1,796,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39,551 | $1,789,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,580 | $1,751,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,140 | $1,675,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,300 | $1,655,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 60,700 | $1,649,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 31,820 | $1,630,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,300 | $1,608,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 77,665 | $1,577,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 62,635 | $1,498,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,000 | $1,495,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,219 | $1,463,000 | thousands by filing date | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 450,000 | $1,418,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,261 | $1,408,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,300 | $1,401,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,777 | $1,401,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 154,350 | $1,327,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 59,400 | $1,281,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 38,025 | $1,269,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,350 | $1,254,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 31,920 | $1,229,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,500 | $1,215,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,985 | $1,168,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,770 | $1,162,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,430 | $1,140,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 43,550 | $1,110,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 96,484 | $1,089,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,973 | $1,070,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 45,901 | $1,054,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,717 | $1,051,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,638 | $1,051,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,190 | $997,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 89,721 | $994,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,675 | $966,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,580 | $959,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,350 | $951,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 53,000 | $927,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 48,200 | $911,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,800 | $904,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 37,500 | $893,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,325 | $892,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 26,000 | $887,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,788 | $884,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,000 | $884,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,364 | $862,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,340 | $855,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 40,000 | $851,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,400 | $849,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,180 | $848,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,800 | $842,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 14,499 | $841,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,480 | $837,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 30,875 | $833,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,600 | $815,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 130,100 | $812,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 29,382 | $804,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,700 | $796,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,928 | $785,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,660 | $782,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,230 | $763,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,874 | $757,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,620 | $757,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,400 | $733,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,066 | $708,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,035 | $694,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,160 | $689,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 10,120 | $674,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,834 | $672,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 23,600 | $651,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 20,000 | $647,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,654 | $646,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,718 | $646,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,790 | $636,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,500 | $635,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 14,000 | $634,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,205 | $618,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,383 | $618,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,500 | $608,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,000 | $605,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 60,000 | $604,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 34,200 | $578,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,000 | $559,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,403 | $554,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,226 | $554,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,500 | $543,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,425 | $516,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,000 | $515,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,975 | $506,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 13,050 | $485,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,050 | $482,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,200 | $479,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,190 | $478,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 19,695 | $478,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,745 | $477,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,200 | $469,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 15,000 | $469,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 24,275 | $457,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,019 | $455,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,821 | $439,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,000 | $436,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,235 | $434,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,000 | $431,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,400 | $395,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,000 | $395,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 9,589 | $393,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 22,614 | $380,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,740 | $371,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,126 | $369,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,600 | $367,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,000 | $366,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,903 | $357,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,000 | $354,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,000 | $348,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,314 | $347,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,000 | $344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,375 | $343,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,500 | $341,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,840 | $338,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,000 | $337,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,925 | $332,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,600 | $327,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,000 | $322,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 780 | $315,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,666 | $314,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 16,963 | $313,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,235 | $308,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,000 | $304,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,610 | $304,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 9,500 | $298,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,250 | $297,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $294,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,589 | $294,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,000 | $288,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,409 | $281,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,000 | $278,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,500 | $276,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,525 | $272,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,452 | $272,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,200 | $269,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 66,000 | $256,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 8,379 | $252,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,000 | $243,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,922 | $234,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,740 | $230,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,525 | $229,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 22,500 | $229,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 160,000 | $227,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,420 | $222,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,811 | $219,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,300 | $202,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,440 | $200,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 20,000 | $190,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 52,515 | $162,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 40,000 | $88,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,000 | $56,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 100,000 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535602-18-000006 | this filing | 2018-11-07 | acceptance time not in the bulk data set |