13F-HR filed by RATIONAL ADVISORS, INC.
RATIONAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-06, with 560 holding rows worth $258,220,000.
- Accession
- 0001162044-19-000660
- Filer
- CIK 1143565
- Filed
- 2019-11-06
- 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, 790 entries on the cover page, a total value of $258,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,220,000 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 |
|---|---|---|---|---|---|---|
| JETBLUE AWYS CORP | 477143101 | COM | 566 | $9,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 46 | $8,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 122 | $8,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 100 | $8,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 99 | $8,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21 | $8,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 275 | $8,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 190 | $8,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 59 | $8,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 217 | $8,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18 | $7,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 86 | $7,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38 | $7,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 85 | $7,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 131 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 75 | $7,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 49 | $7,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 165 | $7,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $6,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 40 | $6,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40 | $6,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 41 | $6,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 265 | $6,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 21 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 155 | $6,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 49 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 71 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 47 | $5,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 34 | $5,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 118 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 101 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 61 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 81 | $4,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 91 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28 | $4,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 58 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 32 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 186 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 27 | $3,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 27 | $3,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 27 | $3,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 120 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 34 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 142 | $2,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 20 | $2,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 42 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-19-000660 | this filing | 2019-11-06 | acceptance time not in the bulk data set |