13F-HR filed by RATIONAL ADVISORS, INC.
RATIONAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 521 holding rows worth $417,983,000.
- Accession
- 0001162044-18-000624
- Filer
- CIK 1143565
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 747 entries on the cover page, a total value of $417,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,983,000 with VALUE read as thousands by filing date, 13F file number 028-16191. 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 |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 37 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 45 | $1,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 28 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 167 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-18-000624 | this filing | 2018-11-08 | acceptance time not in the bulk data set |