13F-HR filed by ZEKE CAPITAL ADVISORS, LLC
ZEKE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-18, with 548 holding rows worth $1,130,327,000.
- Accession
- 0001398344-19-018082
- Filer
- CIK 1469528
- Filed
- 2019-10-18
- 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, 548 entries on the cover page, a total value of $1,130,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,130,325,000 with VALUE read as thousands by filing date, 13F file number 028-13565. 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 |
|---|---|---|---|---|---|---|
| BEST BUY INC COM | 086516101 | Stock | 3,334 | $230,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,899 | $230,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,789 | $228,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 26,391 | $228,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,145 | $227,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,556 | $225,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,575 | $224,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,072 | $224,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 9,350 | $224,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,276 | $223,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,219 | $222,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 996 | $222,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,480 | $221,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,462 | $221,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,350 | $221,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,459 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,264 | $220,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,634 | $220,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,560 | $217,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,507 | $217,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,661 | $217,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,045 | $216,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 988 | $213,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,326 | $213,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 8,892 | $213,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,928 | $212,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,099 | $212,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,278 | $212,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,435 | $211,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 4,052 | $211,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,040 | $209,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,151 | $207,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,066 | $202,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,229 | $202,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,366 | $202,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,252 | $197,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 90,441 | $182,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,275 | $171,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,694 | $167,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 19,860 | $166,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,872 | $155,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 180,000 | $130,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J113 | *W EXP 09/28/202 | 250,000 | $120,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 38,500 | $85,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 30,150 | $82,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 15,053 | $69,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,937 | $66,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 28,041 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-018082 | this filing | 2019-10-18 | acceptance time not in the bulk data set |