13F-HR filed by Horizon Investments, LLC
Horizon Investments, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 203 holding rows worth $1,978,124,000.
- Accession
- 0001560717-19-000001
- Filer
- CIK 1560717
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 234 entries on the cover page, a total value of $1,978,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,978,124,000 with VALUE read as thousands by filing date, 13F file number 028-15165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFOUNDERS FINANCIAL SECURITIES LLC
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 |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,753,079 | $303,665,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,246,522 | $271,474,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,447,412 | $202,272,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,029,254 | $163,451,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,972,517 | $128,551,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,735,689 | $82,220,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,022,901 | $79,684,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 862,614 | $66,214,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,755,603 | $46,436,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 849,997 | $46,112,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,175,065 | $43,983,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 834,524 | $42,302,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 918,509 | $41,195,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 823,155 | $36,795,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 939,736 | $31,049,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 303,506 | $27,740,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 205,796 | $9,683,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 97,805 | $9,580,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 86,218 | $9,182,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,590 | $9,145,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 113,190 | $8,966,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 313,686 | $8,165,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 157,278 | $7,359,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 54,997 | $7,259,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50,118 | $6,925,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 176,874 | $6,739,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 188,592 | $5,261,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,749 | $4,940,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,108 | $4,595,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 82,281 | $3,896,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,025 | $3,870,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 67,168 | $3,850,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,857 | $3,820,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 82,308 | $3,805,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,738 | $3,579,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,893 | $3,244,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,073 | $2,986,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,880 | $2,919,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 122,851 | $2,877,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,429 | $2,859,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,898 | $2,854,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38,687 | $2,851,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,108 | $2,819,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 19,341 | $2,811,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,504 | $2,753,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50,221 | $2,710,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,812 | $2,636,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,178 | $2,603,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,602 | $2,590,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 29,034 | $2,584,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 49,112 | $2,545,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 55,158 | $2,513,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,046 | $2,512,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 57,179 | $2,509,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,699 | $2,448,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,023 | $2,443,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,193 | $2,433,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,823 | $2,412,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,027 | $2,403,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 32,567 | $2,393,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,350 | $2,392,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,143 | $2,386,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57,944 | $2,374,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,701 | $2,357,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 51,121 | $2,336,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 160,339 | $2,314,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,421 | $2,312,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,335 | $2,294,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17,712 | $2,288,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 28,855 | $2,282,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,044 | $2,281,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,902 | $2,265,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,630 | $2,264,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 132,560 | $2,261,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,232 | $2,206,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,054 | $2,203,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,899 | $2,183,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 29,148 | $2,172,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 48,437 | $2,167,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,748 | $2,166,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,415 | $2,140,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,131 | $2,098,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,608 | $2,086,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 74,654 | $2,079,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 43,279 | $2,076,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 52,039 | $2,062,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 56,138 | $2,027,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,523 | $2,016,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 24,991 | $2,012,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 47,789 | $1,982,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,952 | $1,957,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 41,637 | $1,957,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 41,282 | $1,919,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 57,596 | $1,911,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,798 | $1,898,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,273 | $1,889,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 26,550 | $1,884,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 44,179 | $1,884,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 73,982 | $1,873,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,279 | $1,872,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,157 | $1,872,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 31,183 | $1,869,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,744 | $1,861,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 28,134 | $1,833,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 42,641 | $1,751,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,879 | $1,748,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 26,785 | $1,747,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,904 | $1,742,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,581 | $1,717,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,502 | $1,702,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,741 | $1,682,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,816 | $1,609,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 29,761 | $1,592,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,899 | $1,535,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,568 | $1,480,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35,237 | $1,449,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,675 | $1,441,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,795 | $1,434,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,369 | $1,419,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 31,457 | $1,419,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,768 | $1,416,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,775 | $1,391,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 27,482 | $1,386,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,042 | $1,328,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,045 | $1,308,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,073 | $1,308,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,252 | $1,305,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 74,707 | $1,297,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,037 | $1,294,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,081 | $1,292,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 95,899 | $1,283,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 22,571 | $1,281,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,619 | $1,271,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 37,584 | $1,268,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,570 | $1,263,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,245 | $1,262,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,892 | $1,244,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,017 | $1,242,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 57,353 | $1,233,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,392 | $1,232,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 84,091 | $1,230,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,686 | $1,187,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,313 | $1,183,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,012 | $1,089,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,545 | $1,062,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,003 | $1,048,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,893 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,327 | $1,017,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,776 | $1,004,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,188 | $949,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,261 | $937,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,051 | $915,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,111 | $908,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,528 | $905,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,032 | $904,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,341 | $878,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,330 | $867,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,072 | $851,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,902 | $825,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,722 | $722,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,279 | $692,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,923 | $686,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,381 | $668,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,356 | $663,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 26,974 | $599,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,023 | $576,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,258 | $558,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,177 | $538,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,845 | $473,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,513 | $470,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,695 | $422,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,153 | $416,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,058 | $344,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,531 | $343,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 29,579 | $342,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,868 | $335,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,581 | $321,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,099 | $317,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,690 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,441 | $306,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,608 | $303,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,852 | $286,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 9,110 | $281,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,476 | $274,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 13,387 | $265,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,540 | $260,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,663 | $256,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,640 | $255,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 9,082 | $239,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,668 | $227,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,065 | $227,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,895 | $213,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,848 | $209,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,366 | $208,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,218 | $204,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,079 | $200,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,920 | $199,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 29,154 | $191,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,077 | $175,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,031 | $147,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,081 | $104,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,658 | $96,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 28,012 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560717-19-000001 | this filing | 2019-02-13 | acceptance time not in the bulk data set |