Skip to content

13F-HR filed by NuWave Investment Management, LLC

NuWave Investment Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-02, with 225 holding rows worth $63,452,000.

Accession
0001536141-18-000006
Filed
2018-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 226 entries on the cover page, a total value of $63,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,452,000 with VALUE read as thousands by filing date, 13F file number 028-15378. 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
Elevance Health, Inc.036752103COM6,886$1,518,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock72,510$1,321,000thousands by filing date
MONSANTO CO NEW61166W101COM11,267$1,321,000thousands by filing date
L BRANDS INC501797104COM31,419$1,202,000thousands by filing date
Honeywell Technologies438516106COM8,140$1,176,000thousands by filing date
Chubb LimitedH1467J104COM8,385$1,151,000thousands by filing date
HCA Healthcare Inc40412C101COM10,895$1,060,000thousands by filing date
International Business Machines Corporation459200101COM6,649$1,012,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM4,784$990,000thousands by filing date
AUTOZONE INC COM053332102Stock1,500$968,000thousands by filing date
Danaher Corporation235851102COM9,904$964,000thousands by filing date
Micron Technology,Inc.595112103COM18,133$956,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock11,889$939,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock17,110$929,000thousands by filing date
TARGET CORP COM87612E106Stock12,928$903,000thousands by filing date
TYSON FOODS INC CL A902494103Stock11,899$874,000thousands by filing date
Pfizer Inc.717081103COM24,176$853,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM6,164$774,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR27,157$752,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock49,123$738,000thousands by filing date
SYSCOCORP871829107COM12,250$729,000thousands by filing date
Starbucks Corporation855244109COM11,585$664,000thousands by filing date
EBAY INC. COM278642103Stock15,487$625,000thousands by filing date
Chevron Corporation166764100COM5,473$622,000thousands by filing date
Waste Management, Inc.94106L109COM7,418$621,000thousands by filing date
CVS Health Corporation126650100COM9,724$601,000thousands by filing date
MASCO CORP574599106COM14,878$601,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,530$597,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM8,978$590,000thousands by filing date
Johnson & Johnson478160104COM4,467$569,000thousands by filing date
NIKE,Inc. Class B654106103COM8,560$566,000thousands by filing date
AFLAC INC COM001055102Stock12,151$532,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock3,544$531,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR2,360$526,000thousands by filing date
HOLOGIC INC436440101COM13,548$509,000thousands by filing date
TJX Companies Inc872540109COM6,121$498,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock20,729$495,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock4,767$492,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A13,340$485,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock6,014$483,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock4,542$476,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock7,641$473,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT4,278$469,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM44,576$460,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT13,048$459,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock4,199$454,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW2,790$449,000thousands by filing date
AUTODESK INC COM052769106Stock3,516$446,000thousands by filing date
Eaton Corp. PlcG29183103COM5,554$444,000thousands by filing date
Amgen Inc.031162100COM2,500$427,000thousands by filing date
Booking Holdings Inc.09857L108COM199$411,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM5,754$411,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM2,453$387,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock7,083$384,000thousands by filing date
PHILLIPS 66 COM718546104Stock4,024$383,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock4,091$381,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR11,669$377,000thousands by filing date
CME Group Inc. Class A12572Q105COM2,381$376,000thousands by filing date
TIME WARNER INC887317303COM NEW3,950$373,000thousands by filing date
Abbott Laboratories002824100COM6,190$371,000thousands by filing date
Lockheed Martin Corporation539830109COM1,068$359,000thousands by filing date
VENTAS INC COM92276F100REIT7,184$357,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock5,225$354,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock2,308$353,000thousands by filing date
EMERSON ELEC CO COM291011104Stock5,162$349,000thousands by filing date
Cisco Systems,Inc.17275R102COM8,141$344,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock1,889$332,000thousands by filing date
V F CORP COM918204108Stock4,322$321,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM11,988$319,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT2,057$318,000thousands by filing date
HASBRO INC COM418056107Stock3,683$312,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock4,420$312,000thousands by filing date
TIFFANY & CO NEW886547108COM3,188$312,000thousands by filing date
DOWDUPONT INC26078J100COM4,885$308,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock3,109$306,000thousands by filing date
CITRIX SYSTEMS INC177376100COM3,308$306,000thousands by filing date
BLUEBIRD BIO INC09609G100COM1,656$287,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock1,845$280,000thousands by filing date
HANESBRANDS INC410345102COM14,743$274,000thousands by filing date
DOVER CORP COM260003108Stock2,752$267,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock1,970$266,000thousands by filing date
BAXTER INTL INC071813109COM4,073$265,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM5,237$263,000thousands by filing date
PPG INDS INC COM693506107Stock2,350$262,000thousands by filing date
FIRSTENERGY CORP337932107COM7,435$255,000thousands by filing date
TWITTER INC90184L102COM8,950$254,000thousands by filing date
Coca-Cola Company191216100COM5,740$250,000thousands by filing date
LENNAR CORP CL A526057104Stock4,025$237,000thousands by filing date
SUNTRUST BANKS INC867914103COM3,490$233,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock5,912$228,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock2,468$225,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock12,316$224,000thousands by filing date
Schlumberger Limited806857108COM3,497$222,000thousands by filing date
COMERICAINC200340107COM2,344$221,000thousands by filing date
Intuit Inc.461202103COM1,273$220,000thousands by filing date
Mallinckrodt PlcG5785G107SHS15,168$218,000thousands by filing date
RED HAT INC756577102COM1,427$212,000thousands by filing date
EXXON MOBIL CORP30231G102COM2,872$211,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock1,250$211,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM1,850$211,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM8,613$209,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR11,644$207,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,733$205,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS2,398$204,000thousands by filing date
Home Depot, Inc437076102COM1,157$203,000thousands by filing date
Automatic Data Processing,Inc.053015103COM1,803$202,000thousands by filing date
Citigroup Inc.172967424COM2,969$202,000thousands by filing date
Apple Inc037833100COM1,160$198,000thousands by filing date
UnitedHealth Group Inc91324P102COM889$195,000thousands by filing date
D R HORTON INC COM23331A109Stock4,278$187,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM1,036$184,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM1,156$184,000thousands by filing date
Boston Scientific Corporation101137107COM6,651$183,000thousands by filing date
POLARIS INC COM731068102Stock1,566$179,000thousands by filing date
American Tower Corporation03027X100COM1,217$177,000thousands by filing date
McDonalds Corporation580135101COM1,118$177,000thousands by filing date
GENERAL ELEC CO369604103COM13,023$177,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM1,043$177,000thousands by filing date
Verizon Communications Inc92343V104COM3,639$175,000thousands by filing date
BECTON DICKINSON & CO075887109COM821$175,000thousands by filing date
DAVITA INC COM23918K108Stock2,631$173,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM39,088$172,000thousands by filing date
PepsiCo,Inc.713448108COM1,556$171,000thousands by filing date
Costco Wholesale Corporation22160K105COM907$168,000thousands by filing date
Texas Instruments Incorporated882508104COM1,611$167,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,196$167,000thousands by filing date
Adobe Inc00724F101COM769$164,000thousands by filing date
BB & T CORP054937107COM3,168$163,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock1,078$160,000thousands by filing date
Qualcomm Incorporated747525103COM2,868$158,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock758$155,000thousands by filing date
Southern Company842587107COM3,375$151,000thousands by filing date
F5 INC COM315616102Stock1,049$151,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM2,547$151,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock2,203$147,000thousands by filing date
S&P Global,Inc.78409V104COM763$143,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock1,565$143,000thousands by filing date
WESTERN DIGITAL CORP958102105COM1,536$140,000thousands by filing date
KELLANOVA487836108COM2,162$139,000thousands by filing date
CERNER CORP156782104COM2,306$134,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock3,577$133,000thousands by filing date
HERSHEY CO COM427866108Stock1,303$128,000thousands by filing date
ARCONIC INC03965L100COM5,591$128,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock929$124,000thousands by filing date
Visa Inc92826C839COM1,046$123,000thousands by filing date
Walt Disney Co254687106COM1,211$122,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT592$119,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A3,138$118,000thousands by filing date
KOHLS CORP500255104COM1,792$117,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,057$116,000thousands by filing date
Duke Energy Corporation26441C204COM1,484$115,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock968$115,000thousands by filing date
GAP INC COM364760108Stock3,710$115,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock1,599$114,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM952$113,000thousands by filing date
PULTE GROUP INC COM745867101Stock3,796$112,000thousands by filing date
M & T BK CORP COM55261F104Stock610$111,000thousands by filing date
ZIONS BANCORPORATION989701107COM2,089$109,000thousands by filing date
CORNING INC219350105COM3,940$109,000thousands by filing date
Mondelez International,Inc. Class A609207105COM2,549$104,000thousands by filing date
SKECHERS U S A INC830566105CL A2,667$103,000thousands by filing date
MOODYS CORP COM615369105Stock641$102,000thousands by filing date
WESTERN UN CO COM959802109Stock5,287$102,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,842$101,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock1,465$101,000thousands by filing date
SYMANTEC CORP871503108COM3,754$96,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock1,185$93,000thousands by filing date
ILLUMINA INC452327109COM382$90,000thousands by filing date
Bank of America Corp060505104COM3,012$89,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock36,628$89,000thousands by filing date
American Express Company025816109COM941$87,000thousands by filing date
Caterpillar Inc.149123101COM570$83,000thousands by filing date
ConocoPhillips20825C104COM1,297$77,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock1,835$76,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM1,152$75,000thousands by filing date
WORKDAY INC CL A98138H101Stock555$71,000thousands by filing date
MCKESSON CORP COM58155Q103Stock476$67,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM674$64,000thousands by filing date
Berkshire Hathaway Inc084670702COM322$63,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock595$63,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock456$62,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM682$56,000thousands by filing date
TEXTRON INC COM883203101Stock944$56,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM976$56,000thousands by filing date
ALLSTATE CORP COM020002101Stock578$55,000thousands by filing date
MURPHY OIL CORP COM626717102Stock2,088$54,000thousands by filing date
DISCOVER FINL SVCS254709108COM750$53,000thousands by filing date
EQT CORP COM26884L109Stock1,029$49,000thousands by filing date
ROSS STORES INC COM778296103Stock633$49,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock441$46,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock878$45,000thousands by filing date
AON PLCG0408V102SHS CL A309$43,000thousands by filing date
ONEOK INC NEW682680103COM749$42,000thousands by filing date
JPMorgan Chase & Co46625H100COM377$41,000thousands by filing date
Deere & Company244199105COM261$39,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A1,125$36,000thousands by filing date
3M CO COM88579Y101Stock159$34,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM567$34,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock150$33,000thousands by filing date
HELMERICH & PAYNE INC423452101COM484$32,000thousands by filing date
STATE STR CORP COM857477103Stock311$31,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM453$31,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM4,372$30,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock871$28,000thousands by filing date
MOHAWK INDS INC608190104COM103$24,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock729$23,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock225$23,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM285$22,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock349$20,000thousands by filing date
ECOLAB INC COM278865100Stock130$18,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK214$17,000thousands by filing date
VERISIGN INC COM92343E102Stock134$16,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT1,132$16,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock54$13,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM487$11,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS159$10,000thousands by filing date
EXELON CORP COM30161N101Stock222$9,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM27$7,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM246$7,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK1,237$5,000thousands by filing date
NORTHERN TR CORP COM665859104Stock39$4,000thousands by filing date
WELLTOWER INC COM95040Q104REIT71$4,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN179$3,000thousands by filing date
FLUOR CORP343412102COM45$3,000thousands by filing date
HALLIBURTON CO COM406216101Stock40$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001536141-18-000006this filing2018-05-02acceptance time not in the bulk data set