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Name: |
HRT FINANCIAL LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10005 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MPC |
Marathon Petroleum Corp |
29 |
- |
$180.92 |
$45,518,000 |
306,813 |
0.33% |
-19,285,000 |
-121,384 |
0.047 |
Oil & Gas Refining, P... |
|
GDX |
VanEck Vectors Gold Miners ETF |
30 |
- |
$34.07 |
$45,397,000 |
1,463,968 |
0.33% |
-35,067,000 |
-1,526,170 |
0.34 |
Closed - End Fund - E... |
|
DPZ |
Dominos Pizza Inc |
44 |
- |
$517.23 |
$26,102,000 |
63,321 |
0.19% |
-4,348,000 |
-17,069 |
0.161 |
Food Wholesale |
|
APO |
Apollo Global Management LLC |
54 |
- |
$113.18 |
$23,617,000 |
253,436 |
0.17% |
-4,286,000 |
-57,437 |
0.042 |
Diversified Investments |
|
DUST |
Direxion Daily Gold Miners ... |
56 |
- |
$1.38 |
$23,048,000 |
2,261,890 |
0.17% |
-16,144,000 |
-395,230 |
38.208 |
N/A |
|
KKR |
KKR Financial Holdings LLC |
61 |
- |
$99.54 |
$22,240,000 |
268,443 |
0.16% |
-32,622,000 |
-622,178 |
0.048 |
Asset Management |
|
WBD |
Warner Bros Discovery Ord S... |
63 |
- |
$7.77 |
$22,136,000 |
1,945,207 |
0.16% |
-4,903,000 |
-544,591 |
0.08 |
Broadcasting - TV |
|
PSX |
Phillips 66 |
64 |
- |
$145.21 |
$22,000,000 |
165,243 |
0.16% |
-2,890,000 |
-41,923 |
0.038 |
Oil & Gas Refining, P... |
|
GDXJ |
Market Vectors Junior Gold ... |
71 |
- |
$41.94 |
$20,015,000 |
527,972 |
0.15% |
-44,820,000 |
-1,483,689 |
0.475 |
Closed - End Fund - Debt |
|
AVGO |
Broadcom Limited |
72 |
- |
$1,303.11 |
$19,745,000 |
17,689 |
0.14% |
-68,353,000 |
-88,380 |
0.004 |
Semiconductor- Broad... |
|
DHR |
Danaher Corp |
74 |
- |
$248.76 |
$19,447,000 |
84,066 |
0.14% |
-14,277,000 |
-51,864 |
0.012 |
General Building Mate... |
|
STT |
State Street Corp |
80 |
- |
$75.35 |
$18,533,000 |
239,266 |
0.14% |
-6,299,000 |
-131,590 |
0.068 |
Asset Management |
|
GE |
General Electric Co |
91 |
- |
$168.78 |
$16,445,000 |
128,854 |
0.12% |
-51,247,000 |
-483,470 |
0.012 |
Conglomerates |
|
AMP |
Ameriprise Financial Inc |
92 |
- |
$424.87 |
$16,408,000 |
43,199 |
0.12% |
722,000 |
-4,383 |
0.037 |
Asset Management |
|
LQD |
iShares Trust Goldman Sachs |
105 |
- |
$106.75 |
$14,159,000 |
127,958 |
0.1% |
-7,374,000 |
-83,111 |
0.031 |
Closed - End Fund - E... |
|
LUK |
Leucadia National Corp |
109 |
- |
$45.65 |
$13,115,000 |
324,568 |
0.1% |
935,000 |
-7,963 |
0.047 |
Integrated Telecommun... |
|
AIG |
American International Grou... |
111 |
- |
$80.28 |
$12,910,000 |
190,563 |
0.09% |
-4,904,000 |
-103,412 |
0.022 |
Property & Casualty I... |
|
EXPD |
Expeditors International of... |
118 |
- |
$114.90 |
$11,974,000 |
94,139 |
0.09% |
-4,485,000 |
-49,449 |
0.056 |
AirDelivery & Freight... |
|
LRCX |
Lam Research Corp |
136 |
- |
$914.91 |
$10,970,000 |
14,006 |
0.08% |
-2,378,000 |
-7,292 |
0.01 |
Semiconductor Equipme... |
|
HIG |
Hartford Financial Services... |
139 |
- |
$99.34 |
$10,867,000 |
135,204 |
0.08% |
658,000 |
-8,770 |
0.038 |
Property & Casualty I... |
|
EXPE |
Expedia Inc |
143 |
- |
$112.91 |
$10,706,000 |
70,534 |
0.08% |
-12,957,000 |
-159,049 |
0.047 |
Internet Service Prov... |
|
YANG |
Direxion Shares Exchange Tr... |
145 |
- |
$0.00 |
$10,633,000 |
830,709 |
0.08% |
-7,954,000 |
-874,549 |
16.86 |
N/A |
|
AN |
AutoNation Inc |
152 |
- |
$164.27 |
$10,099,000 |
67,252 |
0.07% |
-2,540,000 |
-16,231 |
0.077 |
Auto Dealerships |
|
WFC |
Wells Fargo & Co |
158 |
- |
$60.26 |
$9,680,000 |
196,676 |
0.07% |
-51,249,000 |
-1,294,504 |
0.005 |
Domestic Money Center... |
|
JDST |
Direxion Daily Junior Gold ... |
164 |
- |
$0.00 |
$9,042,000 |
1,644,027 |
0.07% |
-22,226,000 |
-2,141,519 |
12.744 |
N/A |
|
WLTW |
Willis Towers Watson Public... |
167 |
- |
$254.86 |
$8,903,000 |
36,914 |
0.06% |
-569,000 |
-8,419 |
0.029 |
Insurance Brokers |
|
AON |
Aon Plc |
178 |
- |
$288.35 |
$8,291,000 |
28,491 |
0.06% |
-13,245,000 |
-37,935 |
0.012 |
Life & Health Insurance |
|
DVN |
Devon Energy Corp |
185 |
- |
$50.98 |
$8,032,000 |
177,311 |
0.06% |
-22,689,000 |
-466,751 |
0.026 |
Independent Oil & Gas |
|
VXX |
Ipath Series B S&p 500 Vix ... |
194 |
- |
$0.00 |
$7,569,000 |
487,742 |
0.06% |
-7,881,000 |
-174,804 |
0.676 |
N/A |
|
FICO |
Fair Isaac Corp |
204 |
- |
$1,240.62 |
$7,067,000 |
6,072 |
0.05% |
748,000 |
-1,204 |
0.021 |
Business Services |
|
TER |
Teradyne Inc |
205 |
- |
$121.09 |
$7,021,000 |
64,701 |
0.05% |
-1,002,000 |
-15,162 |
0.039 |
Semiconductor Equipme... |
|
APA |
Apache Corp |
209 |
- |
$30.26 |
$6,883,000 |
191,838 |
0.05% |
-3,678,000 |
-65,131 |
0 |
Independent Oil & Gas |
|
MGM |
MGM Resorts International |
208 |
- |
$40.64 |
$6,883,000 |
154,065 |
0.05% |
-8,910,000 |
-275,563 |
0.082 |
Gambling/Resorts |
|
ADBE |
Adobe Systems Inc |
223 |
- |
$492.27 |
$6,294,000 |
10,550 |
0.05% |
-463,000 |
-2,703 |
0.002 |
Application Software |
|
L |
Loews Corp |
225 |
- |
$77.81 |
$6,253,000 |
89,863 |
0.05% |
-8,609,000 |
-144,894 |
0.032 |
Property & Casualty I... |
|
GFF |
Griffon Corp |
241 |
- |
$67.75 |
$5,902,000 |
96,838 |
0.04% |
281,000 |
-44,869 |
0.173 |
General Building Mate... |
|
EMR |
Emerson Electric Co |
251 |
- |
$107.40 |
$5,712,000 |
58,693 |
0.04% |
-11,353,000 |
-118,024 |
0.01 |
Industrial Electrical... |
|
AXP |
American Express Co |
253 |
- |
$234.66 |
$5,599,000 |
29,889 |
0.04% |
-8,578,000 |
-65,140 |
0.004 |
Credit Services |
|
HCC |
Warrior Met Coal Inc |
261 |
- |
$66.08 |
$5,483,000 |
89,939 |
0.04% |
-367,000 |
-24,603 |
0.176 |
N/A |
|
WSC |
Willscot Mobile Mini Holdin... |
263 |
- |
$39.17 |
$5,474,000 |
123,026 |
0.04% |
-3,220,000 |
-86,019 |
0.054 |
N/A |
|
FVD |
First Trust Value Line Divi... |
265 |
- |
$41.52 |
$5,417,000 |
133,567 |
0.04% |
-2,998,000 |
-91,511 |
0.047 |
Closed - End Fund - Debt |
|
REGN |
Regeneron Pharmaceuticals Inc |
268 |
- |
$969.97 |
$5,327,000 |
6,066 |
0.04% |
-3,442,000 |
-4,590 |
0.006 |
Biotechnology |
|
SKYW |
SkyWest Inc |
272 |
- |
$76.58 |
$5,177,000 |
99,178 |
0.04% |
-216,000 |
-29,430 |
0.198 |
Regional Airlines |
|
ARKK |
Ark Innovation ETF |
274 |
- |
$45.55 |
$5,165,000 |
98,634 |
0.04% |
-9,248,000 |
-264,711 |
0.089 |
N/A |
|
SPHB |
Invesco S&P 500 High Beta ETF |
275 |
- |
$83.14 |
$5,149,000 |
62,489 |
0.04% |
-3,822,000 |
-65,497 |
0.243 |
N/A |
|
AMG |
Affiliated Managers Group Inc |
284 |
- |
$155.56 |
$4,990,000 |
32,956 |
0.04% |
-266,000 |
-7,374 |
0.071 |
Asset Management |
|
CMG |
Chipotle Mexican Grill Inc |
285 |
- |
$3,193.68 |
$4,987,000 |
2,181 |
0.04% |
-1,488,000 |
-1,354 |
0.008 |
Restaurants |
|
MCHP |
Microchip Technology Inc |
288 |
- |
$92.06 |
$4,888,000 |
54,205 |
0.04% |
66,000 |
-7,586 |
0.01 |
Semiconductor - Speci... |
|
CRM |
Salesforce.com Inc |
291 |
- |
$277.18 |
$4,876,000 |
18,531 |
0.04% |
-1,752,000 |
-14,159 |
0.002 |
Internet Software & S... |
|
WAB |
Westinghouse Air Brake Tech... |
298 |
- |
$163.38 |
$4,778,000 |
37,653 |
0.03% |
-9,630,000 |
-97,929 |
0.02 |
Auto Parts |
|
XLRE |
Real Estate Select Sector S... |
305 |
- |
$37.42 |
$4,713,000 |
117,671 |
0.03% |
-3,552,000 |
-124,946 |
0.019 |
N/A |
|
CTAS |
Cintas Corp |
306 |
- |
$692.78 |
$4,698,000 |
7,797 |
0.03% |
-6,998,000 |
-16,520 |
0.007 |
Business Services |
|
HRB |
H&R Block Inc |
311 |
- |
$49.31 |
$4,590,000 |
94,905 |
0.03% |
-5,122,000 |
-130,656 |
0.049 |
Personal Services |
|
XOM |
Exxon Mobil Corp |
317 |
- |
$116.17 |
$4,487,000 |
44,883 |
0.03% |
-10,563,000 |
-83,119 |
0.001 |
Integrated Oil & Gas |
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
321 |
- |
$0.00 |
$4,434,000 |
16,899 |
0.03% |
-1,555,000 |
-8,721 |
0.294 |
Closed - End Fund - E... |
|
CACI |
CACI International Inc |
322 |
- |
$421.01 |
$4,410,000 |
13,618 |
0.03% |
-109,000 |
-778 |
0.054 |
Technical Services |
|
CRC |
California Resources Corpor... |
327 |
- |
$52.94 |
$4,357,000 |
79,693 |
0.03% |
-2,396,000 |
-40,886 |
0.096 |
N/A |
|
OZK |
Bank OZK |
332 |
- |
$47.27 |
$4,313,000 |
86,570 |
0.03% |
-11,061,000 |
-328,180 |
0.067 |
Domestic Regional Banks |
|
CW |
Curtiss Wright Corp |
334 |
- |
$276.59 |
$4,299,000 |
19,298 |
0.03% |
-1,209,000 |
-8,858 |
0.047 |
Aerospace/Defense Pro... |
|
PFG |
Principal Financial Group Inc |
339 |
- |
$82.46 |
$4,245,000 |
53,962 |
0.03% |
-1,833,000 |
-30,379 |
0.02 |
Life & Health Insurance |
|
IRM |
Iron Mountain Inc |
340 |
- |
$77.60 |
$4,233,000 |
60,498 |
0.03% |
25,000 |
-10,293 |
0.021 |
Business Services |
|
TRGP |
Targa Resources Corp. |
341 |
- |
$112.83 |
$4,224,000 |
48,625 |
0.03% |
-6,104,000 |
-71,869 |
0.021 |
Gas Utilities |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
343 |
- |
$152.37 |
$4,196,000 |
30,649 |
0.03% |
-670,000 |
-2,255 |
0.007 |
Closed - End Fund - E... |
|
HCA |
HCA Holdings Inc |
344 |
- |
$314.45 |
$4,174,000 |
15,424 |
0.03% |
-6,116,000 |
-26,412 |
0.005 |
Hospitals |
|
HE |
Hawaiian Electric Industrie... |
345 |
- |
$9.86 |
$4,170,000 |
293,926 |
0.03% |
-1,109,000 |
-134,993 |
0.269 |
Electric Utilities |
|
HON |
Honeywell International Inc |
346 |
- |
$196.85 |
$4,153,000 |
19,805 |
0.03% |
-5,604,000 |
-33,015 |
0.003 |
Conglomerates |
|
PFS |
Provident Financial Service... |
349 |
- |
$15.40 |
$4,136,000 |
229,406 |
0.03% |
-139,000 |
-50,222 |
0.293 |
Savings & Loans |
|
QRVO |
Qorvo, Inc. |
352 |
- |
$96.75 |
$4,119,000 |
36,585 |
0.03% |
-190,000 |
-8,556 |
0.032 |
N/A |
|
ATR |
AptarGroup Inc |
355 |
- |
$149.72 |
$4,097,000 |
33,146 |
0.03% |
-952,000 |
-7,240 |
0.051 |
Rubber & Plastics |
|
IRBT |
iRobot Corp |
357 |
- |
$7.24 |
$4,051,000 |
104,691 |
0.03% |
-1,398,000 |
-39,095 |
0.336 |
Appliances |
|
TRV |
Travelers Companies Inc |
364 |
- |
$216.97 |
$3,942,000 |
20,697 |
0.03% |
-5,254,000 |
-35,615 |
0.008 |
Property & Casualty I... |
|
PAGP |
Plains Gp Holdings Lp |
371 |
- |
$18.27 |
$3,866,000 |
242,411 |
0.03% |
-508,000 |
-28,944 |
0.132 |
Oil & Gas Pipelines &... |
|
EDU |
New Oriental Education & Te... |
380 |
- |
$81.64 |
$3,788,000 |
51,698 |
0.03% |
-891,000 |
-28,225 |
0.03 |
Education & Training ... |
|
VRNT |
Verint Systems Inc |
397 |
- |
$31.46 |
$3,567,000 |
132,000 |
0.03% |
-30,000 |
-24,460 |
0.201 |
Business Software & S... |
|
ORLY |
O Reilly Automotive Inc |
401 |
- |
$1,020.71 |
$3,484,000 |
3,668 |
0.03% |
-8,161,000 |
-9,145 |
0.005 |
Auto Parts Stores |
|
PNM |
PNM Resources Inc |
407 |
- |
$38.42 |
$3,444,000 |
82,810 |
0.03% |
-470,000 |
-4,932 |
0.104 |
Multi Utilities |
|
FTDR |
Frontdoor Inc |
408 |
- |
$35.94 |
$3,424,000 |
97,227 |
0.02% |
-119,000 |
-18,600 |
0.104 |
N/A |
|
SSNC |
Ss&c Technologies Holdings Inc |
410 |
- |
$62.72 |
$3,413,000 |
55,852 |
0.02% |
182,000 |
-5,650 |
0.022 |
N/A |
|
LI |
Li Auto Inc |
412 |
- |
$28.23 |
$3,391,000 |
90,606 |
0.02% |
-13,387,000 |
-380,048 |
0.011 |
N/A |
|
GT |
Goodyear Tire & Rubber Co |
419 |
- |
$12.42 |
$3,329,000 |
232,517 |
0.02% |
-936,000 |
-110,663 |
0.083 |
Rubber & Plastics |
|
SQ |
Square Inc |
423 |
- |
$71.60 |
$3,292,000 |
42,566 |
0.02% |
-3,064,000 |
-101,054 |
0.008 |
N/A |
|
INVH |
Invitation Homes Inc. |
426 |
- |
$34.98 |
$3,251,000 |
95,335 |
0.02% |
-50,000 |
-8,859 |
0.016 |
N/A |
|
LCAA |
L Catterton Asia Acquisitio... |
431 |
- |
$0.00 |
$3,218,000 |
298,608 |
0.02% |
-40,000 |
-7,921 |
0.332 |
N/A |
|
FDL |
First Trust Morningstar Div... |
434 |
- |
$37.91 |
$3,185,000 |
88,783 |
0.02% |
-2,119,000 |
-69,837 |
0.099 |
Closed - End Fund - Debt |
|
CINF |
Cincinnati Financial Corp |
439 |
- |
$117.20 |
$3,066,000 |
29,641 |
0.02% |
-5,292,000 |
-52,072 |
0.024 |
Property & Casualty I... |
|
LOW |
Lowes Companies Inc |
443 |
- |
$231.46 |
$3,049,000 |
13,702 |
0.02% |
-24,761,000 |
-120,107 |
0 |
Home Improvement Stores |
|
HTZ |
Hertz Global Holdings Inc |
444 |
- |
$4.97 |
$3,048,000 |
293,412 |
0.02% |
-2,333,000 |
-145,869 |
0.062 |
N/A |
|
STWD |
Starwood Property Trust, Inc. |
446 |
- |
$19.55 |
$3,042,000 |
144,727 |
0.02% |
-728,000 |
-50,117 |
0.051 |
Property Management |
|
TDS |
Telephone & Data Systems Inc |
448 |
- |
$15.40 |
$3,021,000 |
164,635 |
0.02% |
-9,046,000 |
-494,428 |
0.154 |
Wireless Communications |
|
MCD |
McDonalds Corp |
449 |
- |
$267.50 |
$3,015,000 |
10,170 |
0.02% |
-421,000 |
-2,876 |
0.001 |
Restaurants |
|
HUN |
Huntsman Corporation |
451 |
- |
$25.34 |
$3,012,000 |
119,881 |
0.02% |
-3,505,000 |
-147,234 |
0 |
Synthetics |
|
SF |
Stifel Financial Corp |
450 |
- |
$82.79 |
$3,012,000 |
43,558 |
0.02% |
-691,000 |
-16,722 |
0.096 |
Investment Brokerage ... |
|
LBTYA |
Liberty Global Inc |
454 |
- |
$16.91 |
$3,003,000 |
169,011 |
0.02% |
-1,817,000 |
-112,586 |
0 |
CATV Systems |
|
CAR |
Avis Budget Group Inc |
458 |
- |
$121.61 |
$2,971,000 |
16,765 |
0.02% |
-5,426,000 |
-29,966 |
0.024 |
Business Services |
|
CSX |
CSX Corp |
463 |
- |
$33.96 |
$2,927,000 |
84,453 |
0.02% |
-9,306,000 |
-313,400 |
0.004 |
Railroads |
|
HALO |
Halozyme Therapeutics Inc |
473 |
- |
$41.21 |
$2,894,000 |
78,318 |
0.02% |
-235,000 |
-3,616 |
0.074 |
Biotechnology |
|
ERIE |
Erie Indemnity Co |
474 |
- |
$405.44 |
$2,894,000 |
8,642 |
0.02% |
341,000 |
-48 |
0 |
Property & Casualty I... |
|
RPM |
RPM International Inc |
476 |
- |
$112.30 |
$2,872,000 |
25,730 |
0.02% |
-3,584,000 |
-42,372 |
0.02 |
General Building Mate... |
|
TMO |
Thermo Fisher Scientific |
479 |
- |
$572.87 |
$2,851,000 |
5,373 |
0.02% |
-60,689,000 |
-120,158 |
0.001 |
Medical Laboratories ... |
|
BRKS |
Brooks Automation Inc |
480 |
- |
$55.13 |
$2,845,000 |
43,678 |
0.02% |
-3,994,000 |
-92,604 |
0.059 |
Semiconductor Equipme... |
|