13F-HR filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 364 holding rows worth $9,443,126,000.
- Accession
- 0001597694-19-000005
- Filer
- CIK 1597694
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 389 entries on the cover page, a total value of $9,443,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,443,126,000 with VALUE read as thousands by filing date, 13F file number 028-15731. 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 13,868,474 | $2,406,874,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,437,025 | $460,424,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,566,226 | $283,158,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,262,401 | $249,854,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,172,250 | $242,858,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,311,900 | $182,721,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,271,140 | $154,790,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 801,524 | $154,694,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,300,000 | $149,655,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,581,962 | $123,576,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,520,000 | $121,494,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106,000 | $114,777,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 496,000 | $102,999,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 481,802 | $100,200,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 47,685 | $90,298,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 440,600 | $90,147,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 327,681 | $86,593,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,080,000 | $86,029,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,072,423 | $80,914,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,410,439 | $80,774,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 783,100 | $79,633,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,715,400 | $78,747,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 426,826 | $74,520,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,277,800 | $73,001,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,200,000 | $68,552,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,675,000 | $66,812,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,140,000 | $66,530,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,534,625 | $66,480,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,800,000 | $64,944,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,044,599 | $63,721,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 480,070 | $62,952,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 255,000 | $62,223,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 496,562 | $60,854,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 429,427 | $59,218,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,421,998 | $58,743,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 977,084 | $53,554,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 200,029 | $53,068,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 966,547 | $52,899,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 613,703 | $51,459,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,500 | $48,287,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 273,000 | $46,167,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 963,400 | $43,815,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 232,496 | $43,654,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 150,000 | $43,179,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 600,000 | $41,994,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 877,456 | $41,925,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 301,774 | $41,129,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 444,700 | $40,352,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 176,733 | $40,258,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 350,000 | $40,061,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,424,089 | $39,931,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 275,000 | $39,919,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 265,000 | $39,623,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 351,571 | $38,845,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 839,472 | $37,700,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,486,700 | $37,495,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 725,157 | $36,461,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 160,119 | $36,246,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 543,000 | $34,128,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 91,757 | $33,357,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 224,585 | $29,877,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 100,000 | $28,221,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 382,899 | $27,844,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 498,100 | $27,141,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 700,000 | $26,929,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 333,137 | $25,848,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 728,000 | $25,742,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 138,000 | $25,431,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 476,128 | $24,949,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,115,400 | $24,877,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 500,000 | $24,850,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 135,000 | $24,328,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 498,866 | $23,916,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 275,000 | $23,818,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 231,400 | $23,691,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 191,300 | $23,614,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 300,000 | $23,559,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 125,000 | $22,728,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,148,961 | $21,984,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 250,000 | $21,888,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 257,481 | $21,443,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 252,800 | $21,192,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 243,903 | $20,881,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 301,630 | $20,378,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 454,800 | $20,080,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60,668 | $18,989,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 86,000 | $18,708,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 250,000 | $18,668,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 112,301 | $18,443,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50,334 | $18,322,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 325,369 | $18,182,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 550,000 | $18,101,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 75,000 | $17,540,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 105,000 | $17,245,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 103,200 | $16,944,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 241,781 | $16,932,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 125,000 | $16,660,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 140,000 | $16,509,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 190,000 | $16,329,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500,000 | $16,305,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 150,000 | $16,109,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 58,170 | $16,016,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,050,000 | $15,714,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 102,476 | $15,549,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 151,937 | $14,797,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 308,645 | $14,750,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 110,000 | $14,633,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 93,462 | $14,095,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,415 | $13,419,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 221,200 | $12,873,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,600 | $12,334,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 350,000 | $12,292,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 55,000 | $12,291,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 500,000 | $12,090,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,200 | $11,873,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,100,000 | $11,803,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 239,210 | $11,752,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 350,000 | $11,743,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 132,200 | $11,591,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,550,000 | $11,563,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,000 | $11,387,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 110,000 | $11,322,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 950,327 | $11,233,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 200,000 | $11,212,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40,000 | $11,198,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66,000 | $11,184,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 67,868 | $11,119,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200,000 | $10,656,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 95,023 | $10,516,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W809 | MLT FTR CR PLS | 400,000 | $10,448,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 95,000 | $10,417,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 77,100 | $10,038,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,400 | $9,976,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 75,000 | $9,824,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 63,000 | $9,559,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 325,323 | $9,532,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 127,300 | $9,331,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,000 | $9,183,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 54,800 | $9,163,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75,000 | $9,130,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 80,000 | $9,087,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 69,400 | $8,875,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 101,578 | $8,801,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,700 | $8,658,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 187,042 | $8,645,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 280,000 | $8,490,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 152,300 | $8,419,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 105,000 | $8,124,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 146,900 | $8,102,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 194,100 | $7,983,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 28,000 | $7,982,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W205 | EMR MKT DB VLU | 300,000 | $7,888,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 50,000 | $7,802,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 287,700 | $7,788,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 127,500 | $7,585,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 80,000 | $7,483,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 196,900 | $7,301,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,491 | $7,297,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 63,398 | $7,037,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 202,500 | $7,021,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 161,377 | $6,949,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 655,733 | $6,885,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 92,200 | $6,657,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,800 | $6,596,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 81,543 | $6,584,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,000 | $6,445,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 147,236 | $6,434,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 40,000 | $6,302,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 250,000 | $6,300,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 36,000 | $6,240,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 178,500 | $6,014,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 73,800 | $5,914,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 102,981 | $5,844,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65,300 | $5,747,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 250,000 | $5,730,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $5,681,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 452,931 | $5,612,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 59,353 | $5,585,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 144,708 | $5,584,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 200,000 | $5,418,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 573,700 | $5,255,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W700 | MLT FTR CR FXD | 200,000 | $5,206,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 200,000 | $5,180,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W106 | EMMKT DB DEFSV | 200,000 | $5,145,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 73,700 | $5,139,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,000 | $5,050,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $4,967,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 21,907 | $4,895,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 93,800 | $4,838,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 58,876 | $4,791,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 99,900 | $4,786,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 45,000 | $4,750,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 91,600 | $4,630,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 356,000 | $4,543,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 63,000 | $4,455,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 114,041 | $4,401,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 87,947 | $4,364,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 24,627 | $4,220,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 88,900 | $4,209,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 51,100 | $4,205,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 59,600 | $4,181,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,964 | $4,069,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 176,400 | $4,050,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 55,700 | $4,035,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 181,300 | $4,032,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 166,349 | $3,992,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 27,124 | $3,950,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 81,957 | $3,799,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 102,800 | $3,794,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 78,400 | $3,777,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,000 | $3,769,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,202 | $3,725,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,100 | $3,713,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 86,700 | $3,690,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,400 | $3,641,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $3,627,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 62,529 | $3,617,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 49,502 | $3,590,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 102,688 | $3,584,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 138,100 | $3,584,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 101,600 | $3,440,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 110,600 | $3,433,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 42,003 | $3,419,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,074,413 | $3,395,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 59,348 | $3,383,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,206 | $3,343,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,274 | $3,323,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 72,811 | $3,314,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,135,800 | $3,294,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 86,013 | $3,218,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,711,924 | $3,201,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,000 | $3,189,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 66,400 | $3,127,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 100,000 | $3,046,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 25,746 | $3,036,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 43,000 | $3,034,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 47,111 | $3,028,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 50,000 | $2,991,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16,716 | $2,877,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 125,000 | $2,843,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 390,200 | $2,825,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 101,700 | $2,759,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,633 | $2,713,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,180 | $2,630,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 71,500 | $2,582,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W304 | CORRT INM DEFS | 100,000 | $2,574,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 25,392 | $2,550,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 33,100 | $2,543,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 20,800 | $2,541,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 53,583 | $2,506,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 39,289 | $2,485,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 78,558 | $2,484,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W403 | CORRT INM VALU | 100,000 | $2,482,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 29,381 | $2,424,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 160,249 | $2,338,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 78,900 | $2,292,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,873 | $2,230,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 26,400 | $2,228,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 77,925 | $2,222,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 69,000 | $2,180,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 76,000 | $2,171,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 16,300 | $2,161,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 212,327 | $2,036,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,300 | $2,029,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,800 | $1,932,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $1,927,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 474,500 | $1,903,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 37,400 | $1,866,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 22,079 | $1,851,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,600 | $1,799,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10,500 | $1,790,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 67,900 | $1,774,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 57,700 | $1,773,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,528 | $1,720,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,355 | $1,709,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,817 | $1,708,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 99,100 | $1,697,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 26,600 | $1,695,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17,900 | $1,694,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 27,000 | $1,672,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 38,000 | $1,665,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 70,955 | $1,661,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 82,200 | $1,639,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 33,000 | $1,632,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,488 | $1,631,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 129,339 | $1,627,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 94,100 | $1,614,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 28,900 | $1,588,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 32,397 | $1,555,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 18,900 | $1,529,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 66,100 | $1,512,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 160,465 | $1,459,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 35,100 | $1,423,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,000 | $1,414,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 19,259 | $1,373,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 48,700 | $1,370,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 32,680 | $1,293,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 423,653 | $1,233,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,500 | $1,210,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 28,258 | $1,187,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 31,000 | $1,172,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,000 | $1,169,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,557 | $1,165,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,900 | $1,088,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 31,500 | $1,087,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 21,555 | $1,082,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 19,000 | $1,066,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 172,800 | $1,064,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,000 | $1,056,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 23,619 | $1,053,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $1,050,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 68,100 | $1,040,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 28,400 | $1,037,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 22,000 | $1,018,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,000 | $1,014,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,000 | $979,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,616 | $963,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150,000 | $962,000 | thousands by filing date | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 12,584 | $938,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 33,300 | $936,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 36,653 | $931,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 33,800 | $901,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 62,800 | $890,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 59,385 | $879,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,500 | $826,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,501 | $820,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,300 | $795,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 17,000 | $770,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,204 | $768,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,824 | $759,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,781 | $697,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,865 | $686,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,653 | $680,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,000 | $661,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 162,520 | $629,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 23,203 | $542,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,000 | $496,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 33,690 | $485,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,080 | $472,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 84,178 | $466,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 51,868 | $461,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,235 | $455,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 81,580 | $405,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,148 | $364,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,049 | $360,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 669 | $351,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,700 | $349,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 54,094 | $347,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 11,300 | $347,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,678 | $340,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,445 | $313,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,333 | $310,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,087 | $298,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,507 | $291,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,508 | $262,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,500 | $202,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,739 | $120,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 14,590 | $85,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 922 | $71,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,104 | $25,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 192 | $22,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 436 | $5,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597694-19-000005 | this filing | 2019-08-13 | acceptance time not in the bulk data set |