13F-HR filed by Harvest Fund Management Co., Ltd
Harvest Fund Management Co., Ltd filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 205 holding rows worth $542,298,000.
- Accession
- 0001694126-17-000002
- Filer
- CIK 1694126
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 219 entries on the cover page, a total value of $542,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,298,000 with VALUE read as thousands by filing date, 13F file number 028-17717. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHarvest Global Investments Ltd028-17719
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,325,662 | $142,946,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,458,086 | $49,677,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 999,907 | $31,107,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,107,945 | $30,671,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 280,828 | $30,591,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 600,873 | $29,533,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 252,293 | $26,887,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 139,668 | $24,096,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 75,671 | $21,490,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 401,489 | $20,950,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 251,919 | $15,211,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 8,700,000 | $8,906,000 | thousands by filing date | principal |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 177,543 | $8,187,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,979 | $7,477,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,903 | $7,373,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,298 | $7,357,000 | thousands by filing date | |
| AUSTRALIA & NEW ZEALA BKG 14 | Q0426RND6 | DEBT 4.400% 5/1 | 6,950,000 | $7,142,000 | thousands by filing date | principal |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 443,281 | $6,622,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 502,119 | $6,030,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 200,000 | $5,468,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 488,000 | $5,192,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,849 | $4,959,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 115,598 | $4,091,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 30,869 | $3,738,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 100,000 | $2,561,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 53,821 | $2,180,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,147 | $1,921,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 200,000 | $1,802,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 27,978 | $1,761,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,000 | $1,722,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 103,000 | $1,526,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 96,722 | $1,475,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 58,468 | $1,442,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,392,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 20,000 | $1,228,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 29,093 | $1,094,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,743 | $825,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,313 | $682,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,377 | $552,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 22,458 | $485,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,401 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,601 | $314,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,663 | $288,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,749 | $287,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,351 | $255,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,022 | $232,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,011 | $228,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,486 | $216,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 724 | $194,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,384 | $183,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,231 | $181,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,598 | $180,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,633 | $171,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,400 | $170,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 856 | $164,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,600 | $162,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,169 | $161,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,470 | $159,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 329 | $158,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,264 | $157,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,516 | $155,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,089 | $151,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,052 | $149,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,400 | $149,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,439 | $146,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,148 | $145,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,004 | $143,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,019 | $143,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,850 | $140,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,702 | $140,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,185 | $136,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,495 | $134,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,194 | $132,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,285 | $132,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,300 | $130,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,868 | $128,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,309 | $128,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,000 | $128,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 4,000 | $126,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,287 | $126,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 5,300 | $123,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,356 | $121,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,339 | $115,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,400 | $113,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 388 | $106,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 800 | $106,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 905 | $101,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,257 | $99,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,200 | $99,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,656 | $97,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 9,200 | $94,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,800 | $93,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,289 | $93,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,500 | $91,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,900 | $91,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,600 | $90,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,233 | $89,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,000 | $89,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,200 | $87,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,666 | $85,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,725 | $84,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 8,700 | $84,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 3,075 | $83,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,139 | $81,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,096 | $81,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,350 | $79,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,500 | $78,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 7,462 | $76,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 326 | $75,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 408 | $75,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 797 | $74,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,400 | $73,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 400 | $73,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,500 | $73,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 807 | $72,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 5,900 | $72,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,100 | $71,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,014 | $69,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,000 | $69,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,600 | $67,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,697 | $66,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,227 | $64,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 671 | $64,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 274 | $63,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,100 | $63,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,200 | $62,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 496 | $61,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 39,152 | $61,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 6,000 | $60,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 620 | $58,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,400 | $57,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 700 | $56,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,500 | $55,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 238 | $55,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,263 | $53,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 405 | $53,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 500 | $53,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 867 | $52,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 598 | $52,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,402 | $52,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 2,400 | $52,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 582 | $51,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,400 | $51,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,700 | $51,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 456 | $50,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 702 | $50,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 826 | $49,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,400 | $48,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 3,700 | $48,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 500 | $47,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,400 | $47,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,500 | $47,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 740 | $47,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,789 | $46,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 700 | $46,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,200 | $46,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,055 | $45,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,000 | $45,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 500 | $45,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 450 | $44,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,600 | $44,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 550 | $44,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 970 | $44,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 2,000 | $44,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 347 | $43,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 99 | $43,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 530 | $42,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,500 | $42,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 5,500 | $41,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 800 | $39,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,400 | $39,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 461 | $38,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 404 | $38,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,800 | $38,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,749 | $36,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 309 | $35,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,290 | $35,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 711 | $35,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 413 | $34,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 855 | $34,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 500 | $33,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 779 | $33,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,017 | $32,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,500 | $31,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 192 | $30,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 716 | $28,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 145 | $26,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 696 | $26,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 900 | $26,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 500 | $24,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 810 | $23,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 246 | $23,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 300 | $22,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,300 | $22,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,300 | $21,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 99 | $18,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,000 | $17,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,100 | $17,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,700 | $17,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 262 | $15,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 151 | $14,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49 | $12,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 175 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694126-17-000002 | this filing | 2017-05-11 | acceptance time not in the bulk data set |