$1.46 Billion is the total value of INGALLS & SNYDER LLC's 70281 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORT | Sell | CORCEPT THERAPEUTICS INC | $130,394,000 | +2.0% | 7,491,753 | -1.4% | 8.95% | +21.9% |
| MSFT | Sell | MICROSOFT CORP | $63,788,000 | -1.3% | 303,275 | -4.5% | 4.38% | +17.9% |
| PXD | Sell | PIONEER NAT RES CO | $60,083,000 | -13.6% | 698,720 | -1.8% | 4.12% | +3.2% |
| OMER | Sell | OMEROS CORP | $44,593,000 | -31.7% | 4,412,928 | -0.6% | 3.06% | -18.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $37,807,000 | +19.6% | 272,013 | +2.9% | 2.59% | +42.8% |
| WMB | Buy | WILLIAMS COS INC | $34,012,000 | +10.0% | 1,730,895 | +6.5% | 2.33% | +31.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,606,000 | +2.7% | 19,518 | -0.6% | 1.96% | +22.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $28,243,000 | +9.1% | 143,342 | -3.5% | 1.94% | +30.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $27,838,000 | -6.7% | 1,738,801 | +1.5% | 1.91% | +11.4% |
| W | Sell | WAYFAIR INCcl a | $27,780,000 | +39.9% | 95,462 | -5.0% | 1.91% | +67.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,649,000 | +2.3% | 266,424 | -0.0% | 1.76% | +22.2% |
| MRK | Sell | MERCK & CO. INC | $25,007,000 | +6.7% | 301,470 | -0.5% | 1.72% | +27.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $22,901,000 | +1.0% | 57,961 | -0.7% | 1.57% | +20.7% |
| STRS | Sell | STRATUS PPTYS INC | $22,731,000 | +4.5% | 1,054,326 | -4.0% | 1.56% | +24.9% |
| PFE | Buy | PFIZER INC | $22,695,000 | +14.1% | 618,401 | +1.7% | 1.56% | +36.3% |
| HD | Sell | HOME DEPOT INC | $21,797,000 | +6.7% | 78,488 | -3.7% | 1.50% | +27.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,415,000 | +4.7% | 143,839 | -1.1% | 1.47% | +25.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,872,000 | +2.9% | 13,522 | -1.0% | 1.36% | +23.0% |
| DIS | Buy | DISNEY WALT CO | $19,078,000 | +12.0% | 153,758 | +0.6% | 1.31% | +33.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $18,586,000 | -6.0% | 92,483 | -7.5% | 1.28% | +12.3% |
| HXL | Sell | HEXCEL CORP NEW | $17,322,000 | -26.7% | 516,307 | -1.2% | 1.19% | -12.4% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $15,880,000 | -22.7% | 46,894 | -4.4% | 1.09% | -7.7% |
| ABBV | Buy | ABBVIE INC | $15,026,000 | -2.0% | 171,548 | +9.9% | 1.03% | +17.2% |
| CSCO | Sell | CISCO SYS INC | $14,636,000 | -21.8% | 371,556 | -7.4% | 1.00% | -6.5% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $13,391,000 | -2.6% | 1,363,603 | -1.3% | 0.92% | +16.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,336,000 | +5.9% | 224,175 | -1.8% | 0.92% | +26.6% |
| UNP | Sell | UNION PAC CORP | $13,161,000 | +15.5% | 66,851 | -0.8% | 0.90% | +37.9% |
| DRRX | Sell | DURECT CORP | $12,862,000 | -28.8% | 7,521,413 | -3.4% | 0.88% | -14.9% |
| KO | Sell | COCA COLA CO | $12,698,000 | +7.5% | 257,208 | -2.7% | 0.87% | +28.5% |
| PEP | Sell | PEPSICO INC | $12,672,000 | +3.7% | 91,432 | -1.0% | 0.87% | +23.9% |
| CPRT | Sell | COPART INC | $12,486,000 | +25.5% | 118,738 | -0.6% | 0.86% | +50.1% |
| ORCL | Sell | ORACLE CORP | $11,971,000 | +6.1% | 200,515 | -1.8% | 0.82% | +26.7% |
| FSM | Sell | FORTUNA SILVER MINES INC | $11,739,000 | -2.1% | 1,845,750 | -21.6% | 0.81% | +17.0% |
| EMR | Sell | EMERSON ELEC CO | $11,664,000 | +5.1% | 177,890 | -0.5% | 0.80% | +25.6% |
| UL | Buy | UNILEVER PLCspon adr new | $9,844,000 | +12.6% | 159,593 | +0.2% | 0.68% | +34.7% |
| C | Sell | CITIGROUP INC | $9,837,000 | -43.3% | 228,183 | -32.8% | 0.68% | -32.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $9,781,000 | -17.5% | 278,331 | -13.6% | 0.67% | -1.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $8,690,000 | +19.4% | 212,725 | -0.2% | 0.60% | +42.6% |
| MED | Sell | MEDIFAST INC | $8,039,000 | +10.0% | 48,887 | -7.2% | 0.55% | +31.4% |
| NGD | Sell | NEW GOLD INC CDA | $7,896,000 | +9.8% | 4,644,925 | -12.8% | 0.54% | +31.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,673,000 | +8.5% | 76,695 | -0.6% | 0.53% | +29.8% |
| D | Buy | DOMINION ENERGY INC | $7,682,000 | -1.8% | 97,322 | +1.0% | 0.53% | +17.4% |
| CMPR | Sell | CIMPRESS PLC | $7,633,000 | -5.5% | 101,553 | -4.0% | 0.52% | +12.9% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $7,621,000 | +59.3% | 72,201 | -1.1% | 0.52% | +90.2% |
| TMUS | Buy | T-MOBILE US INC | $7,613,000 | +11.0% | 66,574 | +1.1% | 0.52% | +32.5% |
| CVX | Sell | CHEVRON CORP NEW | $7,563,000 | -23.0% | 105,035 | -4.6% | 0.52% | -8.0% |
| T | Sell | AT&T INC | $7,502,000 | -17.2% | 263,128 | -12.2% | 0.52% | -1.0% |
| CB | Buy | CHUBB LIMITED | $7,373,000 | -1.6% | 63,497 | +7.3% | 0.51% | +17.7% |
| INTC | Sell | INTEL CORP | $7,296,000 | -14.4% | 140,904 | -1.1% | 0.50% | +2.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,292,000 | +1.1% | 83,860 | +1.6% | 0.50% | +20.8% |
| TRUP | New | TRUPANION INC | $7,101,000 | – | 90,000 | +100.0% | 0.49% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $7,009,000 | -1.5% | 126,341 | -5.6% | 0.48% | +17.6% |
| GTY | Sell | GETTY RLTY CORP NEW | $7,001,000 | -12.6% | 269,180 | -0.3% | 0.48% | +4.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,810,000 | +7.3% | 84,121 | +0.6% | 0.47% | +28.3% |
| DCO | Sell | DUCOMMUN INC DEL | $6,707,000 | -5.8% | 203,741 | -0.2% | 0.46% | +12.5% |
| AGG | ISHARES TRcore us aggbd et | $6,498,000 | -0.1% | 55,040 | 0.0% | 0.45% | +19.3% | |
| AUG | Sell | AURYN RES INC | $6,471,000 | +2.9% | 3,250,000 | -5.9% | 0.44% | +23.0% |
| GLD | Buy | SPDR GOLD TR | $6,445,000 | +9.7% | 36,390 | +3.7% | 0.44% | +31.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,296,000 | +14.3% | 109,584 | +1.7% | 0.43% | +36.7% |
| RRC | Sell | RANGE RES CORP | $6,015,000 | +16.3% | 908,619 | -1.1% | 0.41% | +39.1% |
| SPLK | Buy | SPLUNK INC | $5,825,000 | -4.2% | 30,962 | +1.2% | 0.40% | +14.6% |
| V | Buy | VISA INC | $5,707,000 | +3.5% | 28,537 | +0.0% | 0.39% | +23.7% |
| UN | Buy | UNILEVER N V | $5,647,000 | +16.9% | 93,486 | +3.1% | 0.39% | +40.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,450,000 | +11.9% | 60,265 | +1.5% | 0.37% | +33.6% |
| PAAS | Sell | PAN AMERN SILVER CORP | $5,382,000 | +1.3% | 167,400 | -4.3% | 0.37% | +21.0% |
| NVDA | Sell | NVIDIA CORPORATION | $5,209,000 | -10.8% | 9,625 | -37.4% | 0.36% | +6.6% |
| ENB | Sell | ENBRIDGE INC | $5,024,000 | -12.0% | 172,067 | -8.3% | 0.34% | +5.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,002,000 | -28.4% | 145,694 | -6.8% | 0.34% | -14.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,955,000 | +1.6% | 44,827 | -1.6% | 0.34% | +21.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $4,947,000 | -6.6% | 114,666 | -19.4% | 0.34% | +11.5% |
| WMT | Sell | WALMART INC | $4,916,000 | +12.8% | 35,136 | -3.5% | 0.34% | +34.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,755,000 | +16.3% | 14,060 | +1.7% | 0.33% | +38.7% |
| CONE | Buy | CYRUSONE INC | $4,602,000 | -1.9% | 65,710 | +1.9% | 0.32% | +17.5% |
| QCOM | Sell | QUALCOMM INC | $4,500,000 | +24.5% | 38,239 | -3.5% | 0.31% | +48.6% |
| TFC | Sell | TRUIST FINL CORP | $4,198,000 | -12.0% | 110,338 | -13.1% | 0.29% | +5.1% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $4,138,000 | -29.4% | 501,610 | -16.8% | 0.28% | -15.7% |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $4,105,000 | – | 4,261,000 | +100.0% | 0.28% | – | |
| KMB | Buy | KIMBERLY CLARK CORP | $4,014,000 | +4.4% | 27,186 | +0.0% | 0.28% | +24.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,940,000 | +8.3% | 2,303 | +0.8% | 0.27% | +29.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,865,000 | -60.0% | 126,403 | -63.3% | 0.26% | -52.3% |
| VG | Sell | VONAGE HLDGS CORP | $3,712,000 | -27.1% | 362,844 | -28.3% | 0.26% | -12.7% |
| MDT | Buy | MEDTRONIC PLC | $3,628,000 | +14.4% | 34,913 | +1.0% | 0.25% | +36.8% |
| GM | Sell | GENERAL MTRS CO | $3,573,000 | -53.2% | 120,743 | -60.0% | 0.24% | -44.2% |
| VAPO | New | VAPOTHERM INC | $3,419,000 | – | 117,887 | +100.0% | 0.24% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,270,000 | +17.2% | 26,875 | +16.3% | 0.22% | +40.0% |
| CVS | Buy | CVS HEALTH CORP | $3,239,000 | +3.4% | 55,465 | +15.1% | 0.22% | +23.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,101,000 | +1.0% | 82,394 | +9.5% | 0.21% | +21.0% |
| SEIC | SEI INVTS CO | $3,105,000 | -7.8% | 61,220 | 0.0% | 0.21% | +10.4% | |
| OGE | Sell | OGE ENERGY CORP | $3,101,000 | -5.9% | 103,414 | -4.7% | 0.21% | +12.7% |
| WFC | Buy | WELLS FARGO CO NEW | $2,949,000 | -7.5% | 125,427 | +0.7% | 0.20% | +10.4% |
| WM | Sell | WASTE MGMT INC DEL | $2,936,000 | +6.7% | 25,941 | -0.1% | 0.20% | +27.2% |
| PINS | Sell | PINTEREST INCcall | $2,881,000 | +58.6% | 69,400 | -1.1% | 0.20% | +90.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,882,000 | +20.1% | 10,384 | +4.0% | 0.20% | +43.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,859,000 | +8.8% | 45,800 | -0.9% | 0.20% | +29.8% |
| DE | Buy | DEERE & CO | $2,860,000 | +41.3% | 12,906 | +0.2% | 0.20% | +69.0% |
| WK | Sell | WORKIVA INC | $2,801,000 | -4.4% | 50,232 | -8.3% | 0.19% | +14.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,727,000 | +36.1% | 89,278 | -1.0% | 0.19% | +62.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,694,000 | +30.3% | 58,230 | +9.8% | 0.18% | +55.5% |
| ZTS | Buy | ZOETIS INCcl a | $2,670,000 | +21.0% | 16,146 | +0.2% | 0.18% | +44.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,650,000 | +11.7% | 22,705 | -0.0% | 0.18% | +33.8% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,647,000 | +21.1% | 52,842 | -7.5% | 0.18% | +45.6% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,641,000 | +19.2% | 86,040 | +6.4% | 0.18% | +42.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,624,000 | +13.4% | 34,833 | -4.1% | 0.18% | +35.3% |
| YELP | Buy | YELP INCcl a | $2,606,000 | -11.3% | 129,717 | +2.2% | 0.18% | +5.9% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $2,594,000 | +50.6% | 65,554 | +0.8% | 0.18% | +79.8% |
| SYK | STRYKER CORPORATION | $2,580,000 | +15.6% | 12,383 | 0.0% | 0.18% | +38.3% | |
| CBRE | Sell | CBRE GROUP INCcl a | $2,472,000 | +1.7% | 52,619 | -2.1% | 0.17% | +21.4% |
| SYX | Sell | SYSTEMAX INC | $2,442,000 | +14.5% | 101,992 | -1.7% | 0.17% | +37.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,435,000 | +8.8% | 31,567 | +3.3% | 0.17% | +29.5% |
| OKE | Sell | ONEOK INC NEW | $2,380,000 | -54.6% | 91,612 | -41.9% | 0.16% | -45.8% |
| RSG | Buy | REPUBLIC SVCS INC | $2,357,000 | +17.4% | 25,252 | +3.2% | 0.16% | +40.9% |
| TPR | Sell | TAPESTRY INC | $2,346,000 | -0.3% | 150,113 | -15.3% | 0.16% | +19.3% |
| LLY | Buy | LILLY ELI & CO | $2,327,000 | -9.6% | 15,723 | +0.3% | 0.16% | +8.1% |
| TWTR | Buy | TWITTER INC | $2,304,000 | +62.6% | 51,768 | +8.8% | 0.16% | +95.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,174,000 | -4.6% | 8,993 | +2.0% | 0.15% | +13.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,152,000 | +9.5% | 11,137 | -0.9% | 0.15% | +31.0% |
| ALC | Sell | ALCON AG | $2,135,000 | -5.9% | 37,489 | -5.2% | 0.15% | +13.1% |
| BCE | Buy | BCE INC | $2,006,000 | +3.8% | 48,370 | +4.5% | 0.14% | +24.3% |
| KKR | KKR & CO INC | $2,003,000 | +11.2% | 58,328 | 0.0% | 0.14% | +33.0% | |
| VTR | Sell | VENTAS INC | $1,982,000 | +4.4% | 47,239 | -8.9% | 0.14% | +24.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,957,000 | +14.8% | 6,361 | +5.8% | 0.13% | +36.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,947,000 | +595.4% | 17,469 | +598.8% | 0.13% | +737.5% |
| IGSB | Sell | ISHARES TR | $1,918,000 | +0.2% | 34,936 | -0.2% | 0.13% | +20.0% |
| GIS | Sell | GENERAL MLS INC | $1,919,000 | -2.4% | 31,110 | -2.5% | 0.13% | +16.8% |
| WFC | Sell | WELLS FARGO CO NEWcall | $1,820,000 | -44.2% | 77,400 | -39.2% | 0.12% | -33.2% |
| FDX | Sell | FEDEX CORP | $1,815,000 | +59.2% | 7,216 | -11.2% | 0.12% | +92.3% |
| ECL | ECOLAB INC | $1,820,000 | +0.5% | 9,105 | 0.0% | 0.12% | +20.2% | |
| EXC | Sell | EXELON CORP | $1,792,000 | -62.1% | 50,109 | -61.6% | 0.12% | -54.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,783,000 | -16.1% | 152,518 | -8.0% | 0.12% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $1,752,000 | +19.7% | 7,981 | +0.6% | 0.12% | +42.9% |
| MCK | Buy | MCKESSON CORP | $1,716,000 | -1.4% | 11,524 | +1.5% | 0.12% | +18.0% |
| FB | Sell | FACEBOOK INCcl a | $1,701,000 | +13.4% | 6,496 | -1.7% | 0.12% | +36.0% |
| PH | PARKER-HANNIFIN CORP | $1,697,000 | +10.4% | 8,387 | 0.0% | 0.12% | +31.8% | |
| TXN | Buy | TEXAS INSTRS INC | $1,637,000 | +12.8% | 11,461 | +0.3% | 0.11% | +34.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,598,000 | -4.1% | 20,540 | -11.4% | 0.11% | +14.6% |
| MMM | Buy | 3M CO | $1,592,000 | +4.1% | 9,941 | +1.3% | 0.11% | +23.9% |
| NGVT | Sell | INGEVITY CORP | $1,577,000 | -68.7% | 31,895 | -66.7% | 0.11% | -62.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,553,000 | +29.0% | 4,982 | +22.1% | 0.11% | +55.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,559,000 | +14.5% | 22,456 | -6.3% | 0.11% | +37.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,517,000 | +7.9% | 37,417 | -6.3% | 0.10% | +28.4% |
| Buy | OMEROS CORPnote 6.250%11/1 | $1,505,000 | -0.9% | 1,591,000 | +7.9% | 0.10% | +18.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,505,000 | +0.8% | 16,997 | -9.0% | 0.10% | +19.8% |
| VRSK | VERISK ANALYTICS INC | $1,495,000 | +8.8% | 8,070 | 0.0% | 0.10% | +30.4% | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,488,000 | -12.0% | 71,388 | +0.3% | 0.10% | +5.2% |
| LOW | Buy | LOWES COS INC | $1,467,000 | +23.1% | 8,845 | +0.3% | 0.10% | +48.5% |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $1,450,000 | -55.8% | 549,319 | -55.8% | 0.10% | -46.8% |
| RPM | RPM INTL INC | $1,436,000 | +10.3% | 17,340 | 0.0% | 0.10% | +32.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,421,000 | +0.6% | 20,468 | -5.1% | 0.10% | +21.0% |
| SMAR | Buy | SMARTSHEET INC | $1,430,000 | +474.3% | 28,930 | +492.5% | 0.10% | +600.0% |
| MCO | Buy | MOODYS CORP | $1,416,000 | +7.7% | 4,886 | +2.1% | 0.10% | +27.6% |
| IRM | IRON MTN INC NEW | $1,399,000 | +2.6% | 52,223 | 0.0% | 0.10% | +23.1% | |
| TRI | THOMSON REUTERS CORP. | $1,351,000 | +17.4% | 16,939 | 0.0% | 0.09% | +40.9% | |
| CAT | Sell | CATERPILLAR INC DEL | $1,357,000 | +14.1% | 9,100 | -3.2% | 0.09% | +36.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,334,000 | +88.4% | 15,425 | +88.7% | 0.09% | +124.4% |
| ETN | Buy | EATON CORP PLC | $1,316,000 | +17.5% | 12,900 | +0.8% | 0.09% | +40.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,304,000 | +27.3% | 46,683 | -2.2% | 0.09% | +50.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,304,000 | -0.9% | 9,474 | -3.2% | 0.09% | +17.1% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,296,000 | -37.8% | 5,577,167 | -7.2% | 0.09% | -25.8% |
| TSLA | Buy | TESLA INC | $1,263,000 | +141.0% | 2,945 | +507.2% | 0.09% | +190.0% |
| WOW | Sell | WIDEOPENWEST INC | $1,255,000 | -29.7% | 241,821 | -28.6% | 0.09% | -16.5% |
| MPC | Sell | MARATHON PETE CORP | $1,223,000 | -27.5% | 41,691 | -7.6% | 0.08% | -13.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,219,000 | -26.9% | 57,408 | -13.9% | 0.08% | -12.5% |
| APPF | Buy | APPFOLIO INC | $1,228,000 | +5.2% | 8,660 | +20.8% | 0.08% | +25.4% |
| PSX | Sell | PHILLIPS 66 | $1,222,000 | -39.3% | 23,574 | -15.8% | 0.08% | -27.6% |
| GAN | Sell | GAN LTD | $1,207,000 | -38.8% | 71,415 | -7.8% | 0.08% | -26.5% |
| VG | VONAGE HLDGS CORPcall | $1,201,000 | +1.7% | 117,400 | 0.0% | 0.08% | +20.6% | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,186,000 | -2.1% | 25,259 | +7.4% | 0.08% | +15.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,167,000 | +4.1% | 3,486 | -4.1% | 0.08% | +25.0% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $1,166,000 | -51.7% | 362,185 | -17.8% | 0.08% | -42.4% | |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,141,000 | -7.8% | 1,118,000 | -0.5% | 0.08% | +9.9% | |
| DBX | Buy | DROPBOX INCcl a | $1,143,000 | +30.9% | 59,342 | +48.0% | 0.08% | +56.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,129,000 | -5.0% | 15,055 | -11.2% | 0.08% | +13.2% |
| COP | Sell | CONOCOPHILLIPS | $1,124,000 | -32.5% | 34,237 | -13.6% | 0.08% | -19.8% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,120,000 | -19.5% | 80,850 | -15.8% | 0.08% | -3.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,108,000 | +7.6% | 5,433 | +1.6% | 0.08% | +28.8% |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $1,067,000 | – | 1,127,000 | +100.0% | 0.07% | – | |
| MDU | Buy | MDU RES GROUP INC | $1,048,000 | +20.6% | 46,590 | +18.9% | 0.07% | +44.0% |
| STRA | Sell | STRATEGIC ED INC | $1,055,000 | -48.5% | 11,530 | -13.5% | 0.07% | -39.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,012,000 | +12.7% | 4,445 | 0.0% | 0.07% | +32.7% | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,007,000 | +2.9% | 750 | -0.7% | 0.07% | +23.2% |
| New | LIGHTSPEED POS INC | $973,000 | – | 30,350 | +100.0% | 0.07% | – | |
| VCEL | Sell | VERICEL CORP | $947,000 | +26.4% | 51,119 | -5.7% | 0.06% | +51.2% |
| PAWZ | Buy | PROSHARES TRpet care etf | $930,000 | +266.1% | 15,515 | +202.1% | 0.06% | +326.7% |
| LTHM | Buy | LIVENT CORP | $936,000 | +233.1% | 104,380 | +128.6% | 0.06% | +300.0% |
| GLW | Sell | CORNING INC | $935,000 | +23.0% | 28,835 | -1.7% | 0.06% | +45.5% |
| AL | Sell | AIR LEASE CORPcl a | $926,000 | -25.9% | 31,489 | -26.2% | 0.06% | -11.1% |
| DTE | Sell | DTE ENERGY CO | $922,000 | +5.7% | 8,011 | -1.2% | 0.06% | +26.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $903,000 | -12.8% | 31,677 | -31.3% | 0.06% | +5.1% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $902,000 | +49.3% | 26,920 | +30.1% | 0.06% | +77.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $876,000 | -10.5% | 21,776 | -6.0% | 0.06% | +7.1% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $842,000 | +1.6% | 205,332 | +3.8% | 0.06% | +20.8% |
| CP | Sell | CANADIAN PAC RY LTD | $841,000 | +16.0% | 2,764 | -2.7% | 0.06% | +38.1% |
| EBAY | Sell | EBAY INC. | $847,000 | -5.4% | 16,255 | -4.7% | 0.06% | +13.7% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $825,000 | – | 10,840 | +100.0% | 0.06% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $813,000 | -0.4% | 33,795 | -4.1% | 0.06% | +19.1% |
| GSV | Sell | GOLD STD VENTURES CORP | $821,000 | -28.7% | 1,052,000 | -25.9% | 0.06% | -15.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $815,000 | +17.8% | 3,807 | -3.4% | 0.06% | +40.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $800,000 | +14.9% | 1,632 | +2.1% | 0.06% | +37.5% |
| AGEN | AGENUS INC | $800,000 | +1.8% | 200,000 | 0.0% | 0.06% | +22.2% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $802,000 | -5.0% | 20,675 | -7.5% | 0.06% | +14.6% |
| FOE | Sell | FERRO CORP | $802,000 | -68.5% | 64,645 | -69.7% | 0.06% | -62.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $791,000 | +5.2% | 5,840 | +6.2% | 0.05% | +25.6% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $784,000 | -15.6% | 3,900 | -17.0% | 0.05% | +1.9% |
| NI | Sell | NISOURCE INC | $777,000 | -7.7% | 35,316 | -4.6% | 0.05% | +10.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $743,000 | +79.5% | 4,456 | +19.6% | 0.05% | +112.5% |
| MO | Buy | ALTRIA GROUP INC | $739,000 | +59.6% | 19,114 | +62.1% | 0.05% | +88.9% |
| JPM | Sell | JPMORGAN CHASE & COcall | $732,000 | -18.9% | 7,600 | -20.8% | 0.05% | -3.8% |
| FOXA | Sell | FOX CORP | $723,000 | -2.2% | 25,975 | -5.8% | 0.05% | +19.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $728,000 | -34.7% | 30,058 | -17.9% | 0.05% | -21.9% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $728,000 | -4.8% | 49,000 | -0.7% | 0.05% | +13.6% |
| UTG | Sell | REAVES UTIL INCOME FD | $721,000 | -35.5% | 23,050 | -37.8% | 0.05% | -23.4% |
| VFH | VANGUARD WORLD FDSfinancials etf | $698,000 | +2.3% | 11,931 | 0.0% | 0.05% | +23.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $705,000 | +34.5% | 1,597 | +10.5% | 0.05% | +60.0% |
| KFY | Sell | KORN FERRY | $678,000 | -7.8% | 23,375 | -2.2% | 0.05% | +11.9% |
| RE | EVEREST RE GROUP LTD | $689,000 | -4.2% | 3,486 | 0.0% | 0.05% | +14.6% | |
| GTN | Sell | GRAY TELEVISION INC | $686,000 | -23.6% | 49,837 | -22.5% | 0.05% | -9.6% |
| CRM | Buy | SALESFORCE COM INC | $683,000 | +35.8% | 2,716 | +1.2% | 0.05% | +62.1% |
| WELL | Sell | WELLTOWER INC | $687,000 | -20.3% | 12,466 | -25.2% | 0.05% | -6.0% |
| PCYG | Sell | PARK CITY GROUP INC | $687,000 | +14.5% | 139,376 | -1.8% | 0.05% | +38.2% |
| SPGI | S&P GLOBAL INC | $667,000 | +9.3% | 1,850 | 0.0% | 0.05% | +31.4% | |
| ESTC | Buy | ELASTIC N V | $668,000 | +19.9% | 6,191 | +2.5% | 0.05% | +43.8% |
| OGS | ONE GAS INC | $650,000 | -10.5% | 9,418 | 0.0% | 0.04% | +7.1% | |
| NWN | Sell | NORTHWEST NAT HLDG CO | $649,000 | -20.4% | 14,306 | -2.1% | 0.04% | -4.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $656,000 | +13.1% | 6,223 | +7.4% | 0.04% | +36.4% |
| CGC | Sell | CANOPY GROWTH CORP | $661,000 | -14.0% | 46,165 | -2.9% | 0.04% | +2.3% |
| HSY | HERSHEY CO | $632,000 | +10.5% | 4,410 | 0.0% | 0.04% | +30.3% | |
| DHI | D R HORTON INC | $609,000 | +36.5% | 8,050 | 0.0% | 0.04% | +61.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $609,000 | +21.3% | 1,716 | +3.6% | 0.04% | +44.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $615,000 | +17.1% | 9,083 | -4.9% | 0.04% | +40.0% |
| MKC | MCCORMICK & CO INC | $593,000 | +8.2% | 3,055 | 0.0% | 0.04% | +32.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $600,000 | -13.0% | 96,267 | -4.7% | 0.04% | +2.5% |
| PNW | PINNACLE WEST CAP CORP | $570,000 | +1.6% | 7,650 | 0.0% | 0.04% | +21.9% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $562,000 | +18.8% | 35,920 | -12.2% | 0.04% | +44.4% |
| CHD | CHURCH & DWIGHT INC | $556,000 | +21.4% | 5,930 | 0.0% | 0.04% | +46.2% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $533,000 | +11.5% | 35,400 | +6.0% | 0.04% | +37.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $540,000 | +30.8% | 1,606 | +20.3% | 0.04% | +54.2% |
| CVX | Sell | CHEVRON CORP NEWcall | $526,000 | -31.4% | 7,300 | -15.1% | 0.04% | -18.2% |
| HON | Buy | HONEYWELL INTL INC | $528,000 | +31.0% | 3,206 | +15.2% | 0.04% | +56.5% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $529,000 | – | 6,381 | +100.0% | 0.04% | – |
| CTO | Buy | CTO REALTY GROWTH INC | $530,000 | +40.6% | 12,017 | +26.1% | 0.04% | +63.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $514,000 | +15.0% | 3,496 | -0.1% | 0.04% | +34.6% |
| SSB | Sell | SOUTH ST CORP | $506,000 | -11.4% | 10,514 | -12.3% | 0.04% | +6.1% |
| HUBB | HUBBELL INC | $503,000 | +9.1% | 3,675 | 0.0% | 0.04% | +34.6% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $503,000 | +6.1% | 13,796 | +0.7% | 0.04% | +29.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $485,000 | +0.2% | 15,501 | -1.9% | 0.03% | +17.9% |
| GNRC | GENERAC HLDGS INC | $484,000 | +58.7% | 2,500 | 0.0% | 0.03% | +83.3% | |
| UBS AG LONDON BRANCHen lg cp grwth | $486,000 | +26.2% | 1,072 | 0.0% | 0.03% | +50.0% | ||
| DOW | Sell | DOW INC | $470,000 | -38.4% | 9,981 | -46.7% | 0.03% | -27.3% |
| XEL | Sell | XCEL ENERGY INC | $460,000 | -12.5% | 6,660 | -20.9% | 0.03% | +6.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $461,000 | +22.3% | 739 | 0.0% | 0.03% | +45.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $472,000 | +130.2% | 7,472 | +180.6% | 0.03% | +166.7% |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $460,000 | +3.6% | 500,000 | 0.0% | 0.03% | +23.1% | ||
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $466,000 | +80.6% | 992 | -2.5% | 0.03% | +113.3% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $430,000 | +9.1% | 6,713 | 0.0% | 0.03% | +30.4% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $433,000 | +12.5% | 7,291 | +2.4% | 0.03% | +36.4% |
| CDAY | CERIDIAN HCM HLDG INC | $437,000 | +4.3% | 5,285 | 0.0% | 0.03% | +25.0% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $444,000 | – | 26,637 | +100.0% | 0.03% | – |
| KIM | KIMCO RLTY CORP | $434,000 | -12.1% | 38,500 | 0.0% | 0.03% | +7.1% | |
| SNY | SANOFIsponsored adr | $440,000 | -1.8% | 8,770 | 0.0% | 0.03% | +15.4% | |
| BLUE | Sell | BLUEBIRD BIO INC | $431,000 | -21.5% | 7,994 | -11.1% | 0.03% | -6.2% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $418,000 | +13.9% | 3,071 | 0.0% | 0.03% | +38.1% | |
| DOV | DOVER CORP | $428,000 | +12.3% | 3,950 | 0.0% | 0.03% | +31.8% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $426,000 | +5.2% | 8,824 | -3.6% | 0.03% | +26.1% |
| IWO | ISHARES TRrus 2000 grw etf | $405,000 | +6.9% | 1,830 | 0.0% | 0.03% | +27.3% | |
| KMI | Sell | KINDER MORGAN INC DEL | $401,000 | -86.3% | 32,498 | -83.1% | 0.03% | -83.3% |
| KHC | Sell | KRAFT HEINZ CO | $404,000 | -19.8% | 13,491 | -14.6% | 0.03% | -3.4% |
| CVNA | Buy | CARVANA COcl a | $409,000 | +95.7% | 1,835 | +5.7% | 0.03% | +133.3% |
| SO | SOUTHERN CO | $407,000 | +4.6% | 7,500 | 0.0% | 0.03% | +27.3% | |
| ES | Sell | EVERSOURCE ENERGY | $411,000 | -6.8% | 4,923 | -7.1% | 0.03% | +12.0% |
| SJM | Sell | SMUCKER J M CO | $383,000 | +1.9% | 3,318 | -6.6% | 0.03% | +18.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $359,000 | -20.0% | 12,005 | -20.5% | 0.02% | -3.8% |
| LAC | LITHIUM AMERS CORP NEW | $364,000 | +124.7% | 32,000 | 0.0% | 0.02% | +177.8% | |
| SLV | Buy | ISHARES SILVER TRishares | $359,000 | +55.4% | 16,575 | +22.1% | 0.02% | +92.3% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $367,000 | – | 3,553 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $347,000 | -3.3% | 1,650 | +0.9% | 0.02% | +14.3% |
| PLAN | Sell | ANAPLAN INC | $353,000 | -17.1% | 5,640 | -40.0% | 0.02% | 0.0% |
| NFLX | Sell | NETFLIX INC | $345,000 | +1.2% | 689 | -8.0% | 0.02% | +20.0% |
| NFG | NATIONAL FUEL GAS CO N J | $353,000 | -3.3% | 8,700 | 0.0% | 0.02% | +14.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $341,000 | +11.8% | 1,095 | 0.0% | 0.02% | +27.8% | |
| HALO | HALOZYME THERAPEUTICS INC | $333,000 | -1.8% | 12,655 | 0.0% | 0.02% | +21.1% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $340,000 | +4.9% | 6,193 | -6.1% | 0.02% | +21.1% |
| DHR | DANAHER CORPORATION | $329,000 | +21.9% | 1,529 | 0.0% | 0.02% | +43.8% | |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $325,000 | -29.0% | 720 | -6.5% | 0.02% | -15.4% |
| LOGI | New | LOGITECH INTL S A | $327,000 | – | 4,228 | +100.0% | 0.02% | – |
| EGP | EASTGROUP PPTY INC | $323,000 | +8.8% | 2,500 | 0.0% | 0.02% | +29.4% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $321,000 | +15.1% | 3,000 | 0.0% | 0.02% | +37.5% | |
| EMN | EASTMAN CHEM CO | $319,000 | +12.3% | 4,082 | 0.0% | 0.02% | +37.5% | |
| BKI | BLACK KNIGHT INC | $317,000 | +20.1% | 3,637 | 0.0% | 0.02% | +46.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $327,000 | -6.0% | 1,200 | 0.0% | 0.02% | +10.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $305,000 | +46.6% | 1,038 | +7.5% | 0.02% | +75.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $302,000 | +13.1% | 4,738 | -0.1% | 0.02% | +40.0% |
| PKI | New | PERKINELMER INC | $305,000 | – | 2,427 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $299,000 | +27.2% | 2,381 | -0.5% | 0.02% | +61.5% |
| SBUX | Buy | STARBUCKS CORP | $303,000 | +17.4% | 3,530 | +0.7% | 0.02% | +40.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $302,000 | +17.5% | 1,286 | 0.0% | 0.02% | +40.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $311,000 | +9.9% | 3,208 | -0.8% | 0.02% | +31.2% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $307,000 | -26.4% | 19,200 | -19.7% | 0.02% | -12.5% |
| CSX | New | CSX CORP | $299,000 | – | 3,846 | +100.0% | 0.02% | – |
| ROST | Sell | ROSS STORES INC | $307,000 | +3.0% | 3,290 | -6.0% | 0.02% | +23.5% |
| ABBV | New | ABBVIE INCcall | $289,000 | – | 3,300 | +100.0% | 0.02% | – |
| VAW | VANGUARD WORLD FDSmaterials etf | $297,000 | +11.7% | 2,206 | 0.0% | 0.02% | +33.3% | |
| MAA | MID-AMER APT CMNTYS INC | $290,000 | +1.0% | 2,500 | 0.0% | 0.02% | +25.0% | |
| ORBC | Sell | ORBCOMM INC | $286,000 | -16.6% | 84,089 | -5.7% | 0.02% | 0.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $294,000 | – | 1,733 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $287,000 | – | 748 | +100.0% | 0.02% | – |
| WNS | New | WNS HLDGS LTDspon adr | $280,000 | – | 4,373 | +100.0% | 0.02% | – |
| MHK | Sell | MOHAWK INDS INC | $276,000 | -25.6% | 2,826 | -22.6% | 0.02% | -9.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $279,000 | +9.8% | 1,892 | -0.2% | 0.02% | +26.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $272,000 | -31.3% | 3,446 | -31.6% | 0.02% | -17.4% |
| OC | Sell | OWENS CORNING NEW | $280,000 | +14.8% | 4,065 | -7.1% | 0.02% | +35.7% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $276,000 | – | 4,923 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $284,000 | +8.8% | 278 | +1.1% | 0.02% | +26.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $257,000 | -45.8% | 7,480 | -50.3% | 0.02% | -33.3% |
| FISV | New | FISERV INC | $256,000 | – | 2,483 | +100.0% | 0.02% | – |
| NWL | Sell | NEWELL BRANDS INC | $265,000 | -9.6% | 15,425 | -16.3% | 0.02% | +5.9% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $261,000 | -20.7% | 8,600 | -12.7% | 0.02% | -5.3% |
| TRP | Sell | TC ENERGY CORP | $256,000 | -2.3% | 6,100 | -0.1% | 0.02% | +20.0% |
| IWF | ISHARES TRrus 1000 grw etf | $267,000 | +12.7% | 1,233 | 0.0% | 0.02% | +28.6% | |
| TFX | New | TELEFLEX INCORPORATED | $257,000 | – | 755 | +100.0% | 0.02% | – |
| CI | CIGNA CORP NEW | $245,000 | -9.6% | 1,445 | 0.0% | 0.02% | +6.2% | |
| WAT | Sell | WATERS CORP | $255,000 | +7.1% | 1,305 | -1.1% | 0.02% | +21.4% |
| SYY | New | SYSCO CORP | $253,000 | – | 4,064 | +100.0% | 0.02% | – |
| TTGT | Sell | TECHTARGET INC | $251,000 | -7.4% | 5,717 | -36.7% | 0.02% | +6.2% |
| SMED | SHARPS COMPLIANCE CORP | $246,000 | -10.9% | 39,249 | 0.0% | 0.02% | +6.2% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $241,000 | +15.3% | 1,446 | +16.1% | 0.02% | +41.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $242,000 | +11.0% | 1,288 | -1.9% | 0.02% | +30.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $227,000 | +12.4% | 2,943 | -0.1% | 0.02% | +33.3% |
| STNG | SCORPIO TANKERS INC | $230,000 | -13.5% | 20,765 | 0.0% | 0.02% | +6.7% | |
| UGI | New | UGI CORP NEW | $230,000 | – | 6,970 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $238,000 | -11.2% | 15,064 | +2.0% | 0.02% | +6.7% |
| CTVA | Sell | CORTEVA INC | $227,000 | -57.2% | 7,891 | -60.1% | 0.02% | -46.7% |
| CDXS | CODEXIS INC | $230,000 | +3.1% | 19,578 | 0.0% | 0.02% | +23.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $238,000 | +6.2% | 2,205 | 0.0% | 0.02% | +23.1% | |
| SMTS | Sell | SIERRA METALS INC | $233,000 | +5.4% | 160,000 | -8.6% | 0.02% | +23.1% |
| LIQT | LIQTECH INTL INC | $236,000 | +55.3% | 27,923 | 0.0% | 0.02% | +77.8% | |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $232,000 | -37.1% | 103,176 | +0.1% | 0.02% | -23.8% |
| VOX | New | VANGUARD WORLD FDS | $213,000 | – | 2,095 | +100.0% | 0.02% | – |
| BX | Sell | BLACKSTONE GROUP INC | $217,000 | -15.9% | 4,155 | -8.8% | 0.02% | 0.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $216,000 | – | 2,270 | +100.0% | 0.02% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $213,000 | +2.4% | 3,583 | -3.0% | 0.02% | +25.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $212,000 | – | 2,727 | +100.0% | 0.02% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $202,000 | +43.3% | 19,735 | -6.0% | 0.01% | +75.0% |
| URTY | New | PROSHARES TRultr russl2000 | $206,000 | – | 5,670 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $201,000 | – | 600 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $202,000 | -18.5% | 12,992 | -3.5% | 0.01% | 0.0% |
| DBX | Sell | DROPBOX INCcall | $196,000 | -40.4% | 10,200 | -32.5% | 0.01% | -31.6% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $180,000 | -29.4% | 5,900 | -35.2% | 0.01% | -20.0% |
| CSBR | CHAMPIONS ONCOLOGY INC | $158,000 | -3.1% | 17,056 | 0.0% | 0.01% | +22.2% | |
| EVRI | New | EVERI HLDGS INC | $147,000 | – | 17,834 | +100.0% | 0.01% | – |
| NMY | NUVEEN MARYLAND QLT MUN INC | $145,000 | +2.1% | 11,000 | 0.0% | 0.01% | +25.0% | |
| MSON | MISONIX INC | $144,000 | -13.8% | 12,310 | 0.0% | 0.01% | 0.0% | |
| WISA | Sell | SUMMIT WIRELESS TECH INC | $143,000 | -13.9% | 75,240 | -2.5% | 0.01% | 0.0% |
| NGVT | New | INGEVITY CORPcall | $99,000 | – | 2,000 | +100.0% | 0.01% | – |
| VRRM | New | VERRA MOBILITY CORP | $97,000 | – | 10,033 | +100.0% | 0.01% | – |
| MOSY | Sell | MOSYS INC | $97,000 | -47.0% | 68,150 | -32.0% | 0.01% | -36.4% |
| BTEGF | BAYTEX ENERGY CORP | $100,000 | -30.6% | 285,000 | 0.0% | 0.01% | -12.5% | |
| FREE | New | WHOLE EARTH BRANDS INC | $84,000 | – | 10,090 | +100.0% | 0.01% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $94,000 | +10.6% | 37,376 | 0.0% | 0.01% | +20.0% | |
| WPX | Sell | WPX ENERGY INC | $91,000 | -25.4% | 18,497 | -3.0% | 0.01% | -14.3% |
| SCOR | Sell | COMSCORE INC | $79,000 | -37.3% | 38,637 | -5.0% | 0.01% | -28.6% |
| TOTAR | New | TOTTENHAM ACQUISITION I LTDright 11/06/2020 | $63,000 | – | 119,187 | +100.0% | 0.00% | – |
| ICCC | IMMUCELL CORP | $54,000 | +14.9% | 10,000 | 0.0% | 0.00% | +33.3% | |
| PLAN | ANAPLAN INCcall | $25,000 | +38.9% | 400 | 0.0% | 0.00% | +100.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $29,000 | -19.4% | 10,474 | 0.0% | 0.00% | 0.0% | |
| MRKR | MARKER THERAPEUTICS INC | $35,000 | -27.1% | 23,100 | 0.0% | 0.00% | -33.3% | |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| INUV | New | INUVO INC | $5,000 | – | 12,970 | +100.0% | 0.00% | – |
| C | CITIGROUP INCcall | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| PINS | New | PINTEREST INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| METXW | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $5,000 | -64.3% | 25,200 | 0.0% | 0.00% | -100.0% | |
| TWTR | Exit | TWITTER INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -65,860 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -11,340 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -10,056 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,728 | -100.0% | -0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -11,475 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -16,283 | -100.0% | -0.01% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -27,900 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -11,700 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -13,146 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -16,071 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -10,044 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -11,783 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -18,508 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -584 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -6,410 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,074 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,048 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -7,650 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,987 | -100.0% | -0.01% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -18,600 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -806 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,420 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,916 | -100.0% | -0.02% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -4,000 | -100.0% | -0.02% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -34,700 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -13,550 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,456 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,689 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -7,310 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -57,445 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,589 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -7,245 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,000 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -19,795 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -25,325 | -100.0% | -0.03% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -50,400 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,635 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -3,571 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -15,204 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -18,340 | -100.0% | -0.04% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -47,150 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -24,034 | -100.0% | -0.05% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -92,125 | -100.0% | -0.06% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -14,260 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,817 | -100.0% | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -53,300 | -100.0% | -0.07% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -24,579 | -100.0% | -0.08% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -41,399 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -38,892 | -100.0% | -0.14% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -21,590 | -100.0% | -0.14% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -22,801 | -100.0% | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,796 | -100.0% | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -21,527 | -100.0% | -0.18% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -13 | -100.0% | -0.20% | – |
| UHAL | Exit | AMERCO | $0 | – | -19,797 | -100.0% | -0.34% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -178,477 | -100.0% | -0.63% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -166,621 | -100.0% | -0.71% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -669,821 | -100.0% | -0.91% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,172 | -100.0% | -0.98% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -204,247 | -100.0% | -1.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -509,601 | -100.0% | -1.72% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -250,131 | -100.0% | -2.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -205,449 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 30 | Q3 2023 | 10.9% |
| PIONEER NAT RES CO | 30 | Q3 2023 | 11.0% |
| OMEROS CORP | 30 | Q3 2023 | 5.8% |
| CANADIAN NAT RES LTD | 30 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 30 | Q3 2023 | 4.4% |
| WILLIAMS COS INC DEL | 30 | Q3 2023 | 3.8% |
| HEXCEL CORP NEW | 30 | Q3 2023 | 4.8% |
| PROCTER & GAMBLE CO | 30 | Q3 2023 | 2.6% |
| STRATUS PPTYS INC | 30 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 30 | Q3 2023 | 2.1% |
View INGALLS & SNYDER LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Inuvo, Inc. | November 22, 2021 | 5,621,023 | 4.8% |
| CONCERT PHARMACEUTICALS, INC. | February 09, 2021 | 1,396,003 | 4.6% |
| Americas Gold & Silver Corp | February 07, 2020 | 3,141,726 | 3.8% |
| MoSys, Inc. | February 07, 2020 | 107,970 | 4.8% |
| DURECT CORP | January 23, 2020 | 7,707,372 | 4.0% |
| Americas Silver Corp | January 30, 2019 | 4,089,626 | 9.3% |
| MoSys, Inc. | January 30, 2019 | 4,302,436 | 10.0% |
| Inuvo, Inc. | June 26, 2018 | 2,349,471 | 8.2% |
| GETTY REALTY CORP /MD/ | February 14, 2017 | 1,016,835 | 3.0% |
| MoSys, Inc. | February 05, 2016 | 9,668,781 | 14.8% |
View INGALLS & SNYDER LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-27 |
| SC 13G/A | 2024-03-27 |
| SC 13G/A | 2024-03-27 |
| SC 13G/A | 2024-03-27 |
| SC 13G | 2024-03-27 |
| SC 13G | 2024-02-27 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-27 |
| SC 13D | 2023-07-07 |
View INGALLS & SNYDER LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.