13F-HR filed by MUFG Securities EMEA plc
MUFG Securities EMEA plc filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 327 holding rows worth $8,376,848,000.
- Accession
- 0001597694-19-000006
- Filer
- CIK 1597694
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 335 entries on the cover page, a total value of $8,376,848,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,376,848,000 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 | $2,385,516,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,637,000 | $232,826,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,570,345 | $218,325,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,158,402 | $194,947,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,569,950 | $184,767,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 698,478 | $156,438,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,985,677 | $151,404,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,111,000 | $143,741,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,291,857 | $130,913,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,442,236 | $129,580,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,533,000 | $124,418,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 71,307 | $123,783,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 670,507 | $119,403,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,264,524 | $106,448,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 792,472 | $98,568,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,118,735 | $92,334,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,614,292 | $85,703,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 399,386 | $82,765,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 216,076 | $82,210,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 747,819 | $81,228,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,574,776 | $79,432,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,000 | $75,711,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 692,500 | $75,261,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 495,312 | $67,907,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,722,308 | $65,172,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 286,367 | $62,419,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,421,998 | $62,411,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 410,000 | $57,466,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 775,000 | $57,156,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 905,300 | $54,644,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 793,000 | $54,558,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 676,101 | $52,229,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 313,100 | $50,716,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 775,369 | $47,104,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 209,900 | $46,568,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 238,300 | $45,880,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 600,000 | $43,686,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 755,518 | $41,795,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 350,000 | $41,398,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 253,975 | $40,997,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 226,826 | $38,379,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,080,000 | $38,189,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 693,562 | $38,167,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 316,571 | $37,571,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 173,000 | $37,145,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 250,000 | $37,110,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,024,000 | $36,219,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,000,000 | $35,930,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,000,000 | $35,930,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 664,275 | $33,147,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 600,000 | $32,022,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 506,024 | $28,833,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 578,047 | $28,561,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 792,063 | $28,459,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 625,000 | $28,006,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 91,874 | $26,470,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,115,400 | $26,400,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 151,021 | $26,288,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 499,599 | $25,744,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 460,000 | $25,042,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 272,330 | $24,918,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 269,989 | $24,564,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 300,000 | $24,327,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,895 | $24,252,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 101,802 | $23,620,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 850,000 | $22,636,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 139,100 | $22,109,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 250,000 | $22,103,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 452,903 | $21,880,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 85,163 | $21,774,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 174,436 | $21,492,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 365,000 | $20,199,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 444,438 | $20,035,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 481,763 | $19,704,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 818,891 | $19,703,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 131,579 | $19,564,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 471,348 | $19,420,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 301,630 | $19,117,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 395,000 | $18,628,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 78,700 | $18,323,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 105,000 | $18,277,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 700,000 | $18,200,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,002,353 | $17,901,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 126,000 | $17,202,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 150,000 | $17,124,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 124,541 | $16,534,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 400,000 | $15,670,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 64,915 | $15,586,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 76,400 | $14,743,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 210,000 | $14,507,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 52,486 | $14,490,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 250,000 | $14,125,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 66,317 | $14,015,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 96,193 | $13,988,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 221,330 | $13,959,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 350,000 | $13,860,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 341,602 | $13,316,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 140,353 | $13,259,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 55,000 | $13,248,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 444,400 | $13,208,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 117,794 | $13,173,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,349 | $13,079,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 453,800 | $13,015,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 229,787 | $12,799,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 240,800 | $12,746,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 109,015 | $12,719,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 397,469 | $12,536,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 130,000 | $12,210,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 110,000 | $12,084,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53,600 | $11,787,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 128,600 | $11,751,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 261,523 | $11,630,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 150,000 | $11,495,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 95,000 | $11,258,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 41,404 | $11,244,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 42,209 | $11,231,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 167,000 | $11,020,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 896,900 | $11,005,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 290,000 | $10,997,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 56,500 | $10,945,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 73,214 | $10,868,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,067 | $10,829,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 204,267 | $10,810,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W809 | MLT FTR CR PLS | 400,000 | $10,592,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 109,000 | $10,519,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 116,200 | $10,452,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 40,000 | $10,367,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 38,465 | $10,294,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 75,000 | $10,031,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 115,000 | $9,906,000 | thousands by filing date | |
| RH | 74967X103 | COM | 55,000 | $9,396,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 76,000 | $9,366,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 122,200 | $9,279,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 97,000 | $9,261,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 91,800 | $8,911,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 77,193 | $8,792,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 44,492 | $8,610,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 58,446 | $8,441,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 174,500 | $8,315,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 33,400 | $8,182,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 179,100 | $8,115,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 82,564 | $8,076,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W205 | EMR MKT DB VLU | 300,000 | $8,031,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 50,000 | $7,994,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 151,200 | $7,784,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 147,500 | $7,717,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 180,000 | $7,571,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 173,576 | $7,492,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 305,000 | $7,329,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 43,000 | $7,308,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 301,900 | $7,134,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 156,000 | $7,079,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31,778 | $6,874,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 45,800 | $6,425,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 104,400 | $6,388,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,985 | $6,320,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 41,807 | $6,274,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 73,916 | $6,146,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,000 | $6,032,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 55,900 | $5,891,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 184,684 | $5,824,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 99,900 | $5,785,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30,000 | $5,771,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,476 | $5,690,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 50,900 | $5,625,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 62,500 | $5,526,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 200,000 | $5,476,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 160,400 | $5,468,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 135,500 | $5,429,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 192,400 | $5,387,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,500 | $5,369,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W700 | MLT FTR CR FXD | 200,000 | $5,268,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W106 | EMMKT DB DEFSV | 200,000 | $5,179,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 85,265 | $5,168,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 200,000 | $5,159,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65,653 | $5,141,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 65,130 | $5,130,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 2,000,000 | $5,081,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 148,000 | $5,051,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50,000 | $5,003,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 340,000 | $4,852,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 540,000 | $4,766,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 53,166 | $4,650,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,903 | $4,595,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 133,200 | $4,551,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,054 | $4,523,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 318,100 | $4,520,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,202 | $4,512,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,000 | $4,369,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 181,300 | $4,232,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 51,100 | $4,230,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 91,673 | $4,009,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 179,165 | $3,970,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 67,215 | $3,966,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 63,225 | $3,915,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 67,700 | $3,910,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 87,573 | $3,889,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 56,001 | $3,879,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 92,800 | $3,858,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 75,000 | $3,818,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,000 | $3,760,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 59,632 | $3,694,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,035 | $3,663,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 48,700 | $3,626,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,801 | $3,501,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 81,855 | $3,481,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 61,900 | $3,424,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,594 | $3,318,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 87,742 | $3,289,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,400 | $3,249,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,600 | $3,152,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 100,000 | $3,104,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,614 | $3,102,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,300 | $3,101,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $3,098,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 12,411 | $2,989,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15,146 | $2,932,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,100 | $2,889,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,700 | $2,858,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,538 | $2,718,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $2,604,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 37,951 | $2,587,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W304 | CORRT INM DEFS | 100,000 | $2,587,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,827 | $2,572,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $2,539,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 56,720 | $2,492,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 69,000 | $2,468,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W403 | CORRT INM VALU | 100,000 | $2,468,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,000 | $2,341,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 85,000 | $2,327,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 107,422 | $2,316,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 32,253 | $2,242,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 140,800 | $2,188,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 13,052 | $2,139,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25,918 | $2,134,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,476 | $2,067,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,878 | $2,061,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,230 | $2,031,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,874 | $1,999,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 105,100 | $1,988,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $1,874,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 58,900 | $1,831,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,000 | $1,807,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,952 | $1,781,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,900 | $1,774,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,871 | $1,745,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,442 | $1,737,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,118 | $1,730,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,473 | $1,712,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,145 | $1,673,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 108,546 | $1,647,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 38,000 | $1,621,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,000 | $1,614,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,698 | $1,573,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,317 | $1,529,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,816 | $1,527,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,500 | $1,501,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,200 | $1,476,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,154 | $1,470,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,200 | $1,460,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,500 | $1,428,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,600 | $1,417,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 41,700 | $1,414,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,710 | $1,387,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,955 | $1,368,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,200 | $1,302,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,800 | $1,246,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,860 | $1,233,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 45,800 | $1,228,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 35,600 | $1,197,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,836 | $1,167,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,800 | $1,096,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,476 | $1,094,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 52,800 | $1,055,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,000 | $1,043,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,600 | $1,006,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,800 | $988,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,300 | $976,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 49,500 | $927,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,200 | $917,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 46,300 | $895,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $894,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,100 | $885,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,900 | $881,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,300 | $751,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,600 | $744,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,080 | $736,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 152,200 | $680,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,239 | $669,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,200 | $644,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 800 | $638,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,500 | $606,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 103,900 | $605,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,000 | $568,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 23,100 | $567,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,900 | $561,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,600 | $533,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,000 | $521,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,515 | $517,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,700 | $509,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 19,500 | $497,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,908 | $425,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,408 | $403,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 29,485 | $393,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,802 | $381,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,593 | $371,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,049 | $361,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,413 | $354,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,173 | $312,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,100 | $300,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,085 | $260,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 55,794 | $249,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,924 | $243,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 876 | $243,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,000 | $225,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,217 | $220,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,478 | $179,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 908 | $178,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,733 | $169,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 665 | $159,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 23,495 | $146,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,700 | $117,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,320 | $63,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 192 | $22,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 148 | $14,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20 | $2,000 | 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 0001597694-19-000006 | this filing | 2019-11-12 | acceptance time not in the bulk data set |