13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 113 holding rows worth $98,139,000.
- Accession
- 0001475597-18-000003
- Filer
- CIK 1475597
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 113 entries on the cover page, a total value of $98,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,139,000 with VALUE read as thousands by filing date, 13F file number 028-16455. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 161,249 | $43,030,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 80,990 | $5,783,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,995 | $2,087,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,000 | $1,707,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,352 | $1,586,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,256 | $1,463,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,479 | $1,428,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,409 | $1,309,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,247 | $1,282,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,444 | $1,221,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,013 | $1,191,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,664 | $1,114,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,450 | $1,067,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,381 | $1,064,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,903 | $1,013,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,919 | $976,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,998 | $964,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,162 | $925,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,397 | $922,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,957 | $914,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49,511 | $863,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,147 | $847,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,200 | $831,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,918 | $789,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,659 | $718,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 53,626 | $670,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,237 | $645,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,895 | $633,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,120 | $631,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 8,490 | $617,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,561 | $611,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,545 | $609,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,941 | $563,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,536 | $546,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,249 | $528,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,938 | $503,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,200 | $492,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,052 | $449,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 873 | $448,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,460 | $434,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,200 | $425,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 13,912 | $410,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,755 | $401,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,627 | $382,000 | thousands by filing date | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 3,599 | $360,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,180 | $356,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,126 | $352,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,549 | $351,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 11,681 | $348,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,772 | $345,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,345 | $330,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,728 | $318,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,111 | $318,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,545 | $305,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 12,894 | $305,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,063 | $298,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 26,194 | $298,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,663 | $293,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,003 | $292,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,482 | $292,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,860 | $283,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,154 | $272,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 21,121 | $267,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,308 | $260,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $253,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,339 | $253,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,082 | $248,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,363 | $246,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 6,554 | $233,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,436 | $231,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,893 | $231,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 9,723 | $225,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,265 | $219,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 1,632 | $219,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,266 | $216,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 31,737 | $216,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,466 | $215,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,488 | $213,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 11,766 | $211,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 15,126 | $202,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 16,011 | $196,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 10,127 | $196,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 20,952 | $193,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 11,014 | $192,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 15,637 | $184,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 39,306 | $181,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 14,606 | $170,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 20,949 | $163,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 19,580 | $163,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,090 | $146,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,038 | $135,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 11,061 | $117,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 18,513 | $102,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,800 | $101,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 17,015 | $96,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,994 | $93,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,684 | $84,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,545 | $72,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 26,911 | $61,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 15,012 | $61,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 10,108 | $57,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23,486 | $54,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,559 | $50,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,115 | $50,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 23,199 | $42,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 19,406 | $41,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 16,378 | $36,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 12,901 | $34,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,030 | $30,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,883 | $25,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 12,475 | $24,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 18,854 | $23,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 11,744 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-18-000003 | this filing | 2018-02-12 | acceptance time not in the bulk data set |