13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 1,542 holding rows worth $19,776,889,554.
- Accession
- 0001725547-23-000118
- Filer
- CIK 1426196
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,542 entries on the cover page, a total value of $19,776,889,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,776,889,554 with VALUE read as dollars as filed, 13F file number 028-13005. 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 |
|---|---|---|---|---|---|---|
| CINTAS CORP COM | 172908105 | Stock | 3 | $1,388 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15 | $1,365 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,318 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,261 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5 | $1,141 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4 | $940 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8 | $904 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17 | $835 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $826 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13 | $758 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14 | $755 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15 | $750 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9 | $745 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4 | $667 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2 | $571 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $560 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4 | $553 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $537 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $507 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $465 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4 | $459 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11 | $441 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $435 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 42 | $389 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $386 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 86 | $363 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 46 | $319 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4 | $282 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 52 | $261 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4 | $255 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1 | $252 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3 | $249 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3 | $227 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2 | $224 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2 | $215 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2 | $203 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1 | $163 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1 | $154 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $128 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1 | $108 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $108 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23 | $40 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000118 | this filing | 2023-05-09 | acceptance time not in the bulk data set |