13F-HR filed by RATIONAL ADVISORS, INC.
RATIONAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 557 holding rows worth $281,878,000.
- Accession
- 0001162044-19-000492
- Filer
- CIK 1143565
- Filed
- 2019-08-08
- 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, 811 entries on the cover page, a total value of $281,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,878,000 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 |
|---|---|---|---|---|---|---|
| HELMERICH & PAYNE INC | 423452101 | COM | 143 | $7,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 51 | $6,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 133 | $6,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 119 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 104 | $6,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 71 | $6,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 227 | $6,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21 | $6,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 51 | $6,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 77 | $6,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 223 | $6,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 192 | $6,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 400 | $6,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 211 | $6,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 38 | $5,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 80 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 137 | $5,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 368 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 34 | $5,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 71 | $5,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 414 | $5,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56 | $4,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 67 | $4,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 46 | $4,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 69 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 80 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 71 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30 | $4,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 28 | $4,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 69 | $4,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44 | $3,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 70 | $3,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 157 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 43 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 73 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 155 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 19 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 42 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11 | $1,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 34 | $1,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 78 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 51 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ProShares UltraPro Sht | 74347G408 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-19-000492 | this filing | 2019-08-08 | acceptance time not in the bulk data set |