$2.03 Billion is the total value of INGALLS & SNYDER LLC's 70111 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORT | Sell | CORCEPT THERAPEUTICS INC | $191,029,000 | +46.5% | 7,302,318 | -2.5% | 9.43% | +5.4% |
| AAPL | New | APPLE INC | $89,763,000 | – | 676,484 | +100.0% | 4.43% | – |
| PXD | Sell | PIONEER NAT RES CO | $74,836,000 | +24.6% | 657,086 | -6.0% | 3.70% | -10.4% |
| MSFT | Sell | MICROSOFT CORP | $66,278,000 | +3.9% | 297,986 | -1.7% | 3.27% | -25.2% |
| OMER | Sell | OMEROS CORP | $62,371,000 | +39.9% | 4,366,223 | -1.1% | 3.08% | +0.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $53,821,000 | – | 232,119 | +100.0% | 2.66% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $42,692,000 | +53.4% | 1,775,151 | +2.1% | 2.11% | +10.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $37,706,000 | -0.3% | 270,992 | -0.4% | 1.86% | -28.2% |
| WMB | Buy | WILLIAMS COS INC | $35,178,000 | +3.4% | 1,754,531 | +1.4% | 1.74% | -25.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,471,000 | +20.5% | 19,668 | +0.8% | 1.70% | -13.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $32,265,000 | +25.8% | 253,917 | -4.7% | 1.59% | -9.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $31,875,000 | +12.9% | 136,102 | -5.1% | 1.57% | -18.8% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $31,782,000 | – | 512,371 | +100.0% | 1.57% | – |
| DIS | Buy | DISNEY WALT CO | $28,210,000 | +47.9% | 155,699 | +1.3% | 1.39% | +6.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $26,479,000 | +15.6% | 61,423 | +6.0% | 1.31% | -16.9% |
| STRS | Sell | STRATUS PPTYS INC | $26,009,000 | +14.4% | 1,019,951 | -3.3% | 1.28% | -17.7% |
| MRK | Buy | MERCK & CO. INC | $25,511,000 | +2.0% | 311,876 | +3.5% | 1.26% | -26.6% |
| HXL | Sell | HEXCEL CORP NEW | $24,003,000 | +38.6% | 495,007 | -4.1% | 1.18% | -0.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,621,000 | +18.9% | 13,483 | -0.3% | 1.17% | -14.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,537,000 | +5.2% | 143,200 | -0.4% | 1.11% | -24.3% |
| PFE | Sell | PFIZER INC | $22,430,000 | -1.2% | 609,356 | -1.5% | 1.11% | -28.9% |
| ABT | New | ABBOTT LABS | $22,398,000 | – | 204,569 | +100.0% | 1.11% | – |
| HD | Buy | HOME DEPOT INC | $22,332,000 | +2.5% | 84,075 | +7.1% | 1.10% | -26.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $22,320,000 | +20.1% | 84,638 | -8.5% | 1.10% | -13.6% |
| W | Sell | WAYFAIR INCcl a | $21,531,000 | -22.5% | 95,351 | -0.1% | 1.06% | -44.2% |
| AMZN | New | AMAZON COM INC | $20,981,000 | – | 6,442 | +100.0% | 1.04% | – |
| UL | Buy | UNILEVER PLCspon adr new | $19,818,000 | +101.3% | 328,332 | +105.7% | 0.98% | +44.7% |
| ABBV | Buy | ABBVIE INC | $19,407,000 | +29.2% | 181,117 | +5.6% | 0.96% | -7.1% |
| CSCO | Buy | CISCO SYS INC | $18,616,000 | +27.2% | 416,005 | +12.0% | 0.92% | -8.5% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $17,218,000 | +28.6% | 1,362,203 | -0.1% | 0.85% | -7.5% |
| BAC | New | BK OF AMERICA CORP | $16,554,000 | – | 546,145 | +100.0% | 0.82% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $16,197,000 | +2.0% | 46,794 | -0.2% | 0.80% | -26.6% |
| GL | New | GLOBE LIFE INC | $15,706,000 | – | 165,400 | +100.0% | 0.78% | – |
| DRRX | Sell | DURECT CORP | $15,247,000 | +18.5% | 7,365,855 | -2.1% | 0.75% | -14.7% |
| CPRT | Sell | COPART INC | $14,868,000 | +19.1% | 116,838 | -1.6% | 0.73% | -14.4% |
| C | Buy | CITIGROUP INC | $14,699,000 | +49.4% | 238,387 | +4.5% | 0.73% | +7.6% |
| EMR | Sell | EMERSON ELEC CO | $14,087,000 | +20.8% | 175,283 | -1.5% | 0.70% | -13.1% |
| KO | Sell | COCA COLA CO | $14,032,000 | +10.5% | 255,879 | -0.5% | 0.69% | -20.4% |
| UNP | Sell | UNION PAC CORP | $13,770,000 | +4.6% | 66,134 | -1.1% | 0.68% | -24.7% |
| PEP | Sell | PEPSICO INC | $13,376,000 | +5.6% | 90,195 | -1.4% | 0.66% | -24.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,063,000 | -2.0% | 222,347 | -0.8% | 0.64% | -29.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $12,739,000 | – | 178,142 | +100.0% | 0.63% | – |
| ORCL | Sell | ORACLE CORP | $12,609,000 | +5.3% | 194,919 | -2.8% | 0.62% | -24.1% |
| DCO | Buy | DUCOMMUN INC DEL | $11,100,000 | +65.5% | 206,707 | +1.5% | 0.55% | +19.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $10,960,000 | +12.1% | 254,119 | -8.7% | 0.54% | -19.4% |
| MED | Sell | MEDIFAST INC | $9,425,000 | +17.2% | 48,006 | -1.8% | 0.46% | -15.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,259,000 | +6.5% | 198,732 | -6.6% | 0.46% | -23.3% |
| CMPR | Sell | CIMPRESS PLC | $8,830,000 | +15.7% | 100,643 | -0.9% | 0.44% | -16.8% |
| CB | Sell | CHUBB LIMITED | $8,699,000 | +18.0% | 56,515 | -11.0% | 0.43% | -15.2% |
| TMUS | Sell | T-MOBILE US INC | $8,678,000 | +14.0% | 64,353 | -3.3% | 0.43% | -18.0% |
| T | Buy | AT&T INC | $8,296,000 | +10.6% | 288,441 | +9.6% | 0.41% | -20.4% |
| CVX | Sell | CHEVRON CORP NEW | $8,160,000 | +7.9% | 96,631 | -8.0% | 0.40% | -22.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $8,089,000 | +15.4% | 113,759 | -10.0% | 0.40% | -17.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,942,000 | +16.6% | 85,539 | +1.7% | 0.39% | -16.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $7,732,000 | +6.0% | 81,880 | -2.4% | 0.38% | -23.6% |
| TRUP | Sell | TRUPANION INC | $7,482,000 | +5.4% | 62,500 | -30.6% | 0.37% | -24.2% |
| GTY | Buy | GETTY RLTY CORP NEW | $7,425,000 | +6.1% | 269,606 | +0.2% | 0.37% | -23.5% |
| WRLD | WORLD ACCEP CORP DEL | $7,380,000 | -3.2% | 72,201 | 0.0% | 0.36% | -30.4% | |
| D | Buy | DOMINION ENERGY INC | $7,337,000 | -4.5% | 97,567 | +0.3% | 0.36% | -31.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,821,000 | +5.0% | 57,715 | +4.9% | 0.34% | -24.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,678,000 | -13.0% | 57,921 | -24.5% | 0.33% | -37.4% |
| INTC | Sell | INTEL CORP | $6,645,000 | -8.9% | 133,384 | -5.3% | 0.33% | -34.5% |
| SPLK | Buy | SPLUNK INC | $6,407,000 | +10.0% | 37,715 | +21.8% | 0.32% | -21.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,371,000 | +1.2% | 108,954 | -0.6% | 0.32% | -27.1% |
| GLD | Sell | SPDR GOLD TR | $6,355,000 | -1.4% | 35,629 | -2.1% | 0.31% | -29.0% |
| V | Buy | VISA INC | $6,312,000 | +10.6% | 28,856 | +1.1% | 0.31% | -20.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,237,000 | +14.4% | 61,245 | +1.6% | 0.31% | -17.6% |
| RRC | Buy | RANGE RES CORP | $6,145,000 | +2.2% | 917,119 | +0.9% | 0.30% | -26.6% |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD | $5,927,000 | – | 396,425 | +100.0% | 0.29% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,869,000 | +49.0% | 2,635 | +14.4% | 0.29% | +7.4% |
| UHAL | New | AMERCO | $5,868,000 | – | 12,926 | +100.0% | 0.29% | – |
| NVDA | Buy | NVIDIA CORPORATION | $5,847,000 | +12.2% | 11,197 | +16.3% | 0.29% | -19.0% |
| QCOM | Buy | QUALCOMM INC | $5,831,000 | +29.6% | 38,275 | +0.1% | 0.29% | -6.8% |
| TFC | Buy | TRUIST FINL CORP | $5,567,000 | +32.6% | 116,146 | +5.3% | 0.28% | -4.5% |
| PAAS | Sell | PAN AMERN SILVER CORP | $5,501,000 | +2.2% | 159,400 | -4.8% | 0.27% | -26.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $5,431,000 | +9.8% | 102,978 | -10.2% | 0.27% | -20.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,434,000 | +8.6% | 131,823 | -9.5% | 0.27% | -21.9% |
| WMT | Buy | WALMART INC | $5,190,000 | +5.6% | 36,007 | +2.5% | 0.26% | -24.0% |
| ENB | Sell | ENBRIDGE INC | $5,083,000 | +1.2% | 158,904 | -7.6% | 0.25% | -27.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,861,000 | +2.2% | 13,618 | -3.1% | 0.24% | -26.4% |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $4,848,000 | +18.1% | 4,472,000 | +5.0% | 0.24% | -15.2% | |
| WK | Buy | WORKIVA INC | $4,789,000 | +71.0% | 52,275 | +4.1% | 0.24% | +22.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,776,000 | -3.6% | 45,494 | +1.5% | 0.24% | -30.6% |
| CONE | Sell | CYRUSONE INC | $4,774,000 | +3.7% | 65,260 | -0.7% | 0.24% | -25.3% |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $4,678,000 | +222.6% | 1,448,330 | +163.7% | 0.23% | +131.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $4,659,000 | +12.6% | 418,601 | -16.5% | 0.23% | -19.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,522,000 | – | 13 | +100.0% | 0.22% | – |
| AMGN | New | AMGEN INC | $4,386,000 | – | 19,075 | +100.0% | 0.22% | – |
| GM | Sell | GENERAL MTRS CO | $4,291,000 | +20.1% | 103,043 | -14.7% | 0.21% | -13.5% |
| YELP | Sell | YELP INCcl a | $4,235,000 | +62.5% | 129,632 | -0.1% | 0.21% | +16.8% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $4,207,000 | +59.3% | 113,325 | +31.7% | 0.21% | +14.9% |
| VG | Sell | VONAGE HLDGS CORP | $4,193,000 | +13.0% | 325,679 | -10.2% | 0.21% | -18.8% |
| MDT | Sell | MEDTRONIC PLC | $4,077,000 | +12.4% | 34,804 | -0.3% | 0.20% | -19.3% |
| TPR | Sell | TAPESTRY INC | $4,029,000 | +71.7% | 129,637 | -13.6% | 0.20% | +23.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,009,000 | +3.7% | 99,710 | -21.1% | 0.20% | -25.3% |
| CVS | Buy | CVS HEALTH CORP | $3,855,000 | +19.0% | 56,438 | +1.8% | 0.19% | -14.4% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,688,000 | – | 20,933 | +100.0% | 0.18% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,655,000 | -8.9% | 27,111 | -0.3% | 0.18% | -34.5% |
| VAPO | Buy | VAPOTHERM INC | $3,636,000 | +6.3% | 135,357 | +14.8% | 0.18% | -23.4% |
| SYX | Sell | SYSTEMAX INC | $3,631,000 | +48.7% | 101,173 | -0.8% | 0.18% | +6.5% |
| SEIC | SEI INVTS CO | $3,518,000 | +13.3% | 61,220 | 0.0% | 0.17% | -18.3% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,467,000 | – | 22,591 | +100.0% | 0.17% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,422,000 | +4.6% | 27,182 | +1.1% | 0.17% | -24.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,407,000 | +18.2% | 44,167 | +325.3% | 0.17% | -15.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,346,000 | +22.7% | 88,717 | -0.6% | 0.16% | -11.8% |
| DE | Sell | DEERE & CO | $3,324,000 | +16.2% | 12,356 | -4.3% | 0.16% | -16.3% |
| AMAT | New | APPLIED MATLS INC | $3,290,000 | – | 38,122 | +100.0% | 0.16% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $3,241,000 | +24.9% | 60,878 | -7.1% | 0.16% | -10.1% |
| WORK | New | SLACK TECHNOLOGIES INC | $3,223,000 | – | 76,308 | +100.0% | 0.16% | – |
| OGE | Sell | OGE ENERGY CORP | $3,178,000 | +2.5% | 99,734 | -3.6% | 0.16% | -26.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,189,000 | – | 20,410 | +100.0% | 0.16% | – |
| OKE | Sell | ONEOK INC NEW | $3,169,000 | +33.2% | 82,574 | -9.9% | 0.16% | -4.3% |
| FURY | New | FURY GOLD MINES LIMITED | $3,162,000 | – | 2,195,786 | +100.0% | 0.16% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,069,000 | +7.3% | 45,435 | -0.8% | 0.15% | -22.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,044,000 | +13.0% | 58,101 | -0.2% | 0.15% | -18.9% |
| TWTR | Buy | TWITTER INC | $3,011,000 | +30.7% | 55,598 | +7.4% | 0.15% | -5.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,948,000 | +0.4% | 24,996 | -3.6% | 0.15% | -27.4% |
| SYK | Sell | STRYKER CORPORATION | $2,935,000 | +13.8% | 11,977 | -3.3% | 0.14% | -18.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,946,000 | +11.2% | 22,655 | -0.2% | 0.14% | -20.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,929,000 | -5.5% | 79,592 | -3.4% | 0.14% | -31.9% |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,913,000 | -75.2% | 353,500 | -80.8% | 0.14% | -82.1% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,857,000 | +7.9% | 52,289 | -1.0% | 0.14% | -22.5% |
| WFC | Sell | WELLS FARGO CO NEW | $2,779,000 | -5.8% | 92,094 | -26.6% | 0.14% | -32.2% |
| BHP | New | BHP GROUP LTDsponsored ads | $2,745,000 | – | 42,009 | +100.0% | 0.14% | – |
| LLY | Buy | LILLY ELI & CO | $2,725,000 | +17.1% | 16,137 | +2.6% | 0.14% | -15.6% |
| ATNX | New | ATHENEX INC | $2,703,000 | – | 244,350 | +100.0% | 0.13% | – |
| ZTS | Buy | ZOETIS INCcl a | $2,685,000 | +0.6% | 16,223 | +0.5% | 0.13% | -27.3% |
| SMAR | New | SMARTSHEET INCcall | $2,675,000 | – | 38,600 | +100.0% | 0.13% | – |
| SMAR | Buy | SMARTSHEET INC | $2,620,000 | +83.2% | 37,810 | +30.7% | 0.13% | +31.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,568,000 | -2.1% | 32,333 | -7.2% | 0.13% | -29.4% |
| APPF | Buy | APPFOLIO INC | $2,561,000 | +108.6% | 14,225 | +64.3% | 0.13% | +50.0% |
| LOW | Buy | LOWES COS INC | $2,517,000 | +71.6% | 15,680 | +77.3% | 0.12% | +22.8% |
| RSG | Sell | REPUBLIC SVCS INC | $2,413,000 | +2.4% | 25,052 | -0.8% | 0.12% | -26.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,392,000 | +34.2% | 144,518 | -5.2% | 0.12% | -3.3% |
| KKR | Sell | KKR & CO INC | $2,348,000 | +17.2% | 57,978 | -0.6% | 0.12% | -15.3% |
| WOW | Sell | WIDEOPENWEST INC | $2,291,000 | +82.5% | 214,689 | -11.2% | 0.11% | +31.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,280,000 | +34.4% | 8,369 | -0.2% | 0.11% | -2.6% |
| Buy | OMEROS CORPnote 6.250%11/1 | $2,282,000 | +51.6% | 2,117,000 | +33.1% | 0.11% | +9.7% | |
| Buy | MICRO FOCUS INTL PLCspon adr new | $2,292,000 | +96.6% | 401,460 | +10.8% | 0.11% | +41.2% | |
| NGVT | Sell | INGEVITY CORP | $2,268,000 | +43.8% | 29,950 | -6.1% | 0.11% | +3.7% |
| ALC | Sell | ALCON AG | $2,275,000 | +6.6% | 34,481 | -8.0% | 0.11% | -23.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,256,000 | +4.8% | 11,064 | -0.7% | 0.11% | -25.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,200,000 | +12.4% | 6,402 | +0.6% | 0.11% | -18.7% |
| New | OMEROS CORPnote 5.250% 2/1 | $2,215,000 | – | 2,075,000 | +100.0% | 0.11% | – | |
| PINS | Sell | PINTEREST INCcall | $2,181,000 | -24.3% | 33,100 | -52.3% | 0.11% | -45.5% |
| IGSB | Buy | ISHARES TR | $2,192,000 | +14.3% | 39,736 | +13.7% | 0.11% | -18.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,186,000 | +12.3% | 15,527 | -11.1% | 0.11% | -19.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,175,000 | -10.7% | 25,434 | -19.4% | 0.11% | -35.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,169,000 | -0.2% | 9,661 | +7.4% | 0.11% | -28.2% |
| WFC | Sell | WELLS FARGO CO NEWcall | $2,101,000 | +15.4% | 69,600 | -10.1% | 0.10% | -16.8% |
| Sell | LIGHTSPEED POS INC | $2,106,000 | +116.4% | 29,920 | -1.4% | 0.10% | +55.2% | |
| BCE | Sell | BCE INC | $2,015,000 | +0.4% | 47,085 | -2.7% | 0.10% | -28.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,988,000 | +70.4% | 5,317 | +52.5% | 0.10% | +22.5% |
| MCK | Sell | MCKESSON CORP | $1,949,000 | +13.6% | 11,209 | -2.7% | 0.10% | -18.6% |
| ECL | Sell | ECOLAB INC | $1,941,000 | +6.6% | 8,970 | -1.5% | 0.10% | -23.2% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,904,000 | +46.9% | 5,232,729 | -6.2% | 0.09% | +5.6% |
| TXN | TEXAS INSTRS INC | $1,881,000 | +14.9% | 11,461 | 0.0% | 0.09% | -17.0% | |
| LTHM | Sell | LIVENT CORP | $1,870,000 | +99.8% | 99,280 | -4.9% | 0.09% | +43.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,851,000 | +18.7% | 22,581 | +0.6% | 0.09% | -15.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,849,000 | +21.9% | 37,182 | -0.6% | 0.09% | -12.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,819,000 | +22.2% | 72,288 | +1.3% | 0.09% | -11.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,831,000 | – | 36,629 | +100.0% | 0.09% | – |
| GIS | Sell | GENERAL MLS INC | $1,812,000 | -5.6% | 30,810 | -1.0% | 0.09% | -32.6% |
| VTRS | New | VIATRIS INC | $1,808,000 | – | 96,471 | +100.0% | 0.09% | – |
| FDX | Sell | FEDEX CORP | $1,770,000 | -2.5% | 6,816 | -5.5% | 0.09% | -30.4% |
| FB | Sell | FACEBOOK INCcl a | $1,767,000 | +3.9% | 6,470 | -0.4% | 0.09% | -25.6% |
| EXC | Sell | EXELON CORP | $1,734,000 | -3.2% | 41,065 | -18.0% | 0.09% | -30.1% |
| MCD | MCDONALDS CORP | $1,713,000 | -2.2% | 7,981 | 0.0% | 0.08% | -29.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,704,000 | +9.7% | 4,860 | -2.4% | 0.08% | -21.5% |
| CAT | Sell | CATERPILLAR INC | $1,655,000 | +22.0% | 9,093 | -0.1% | 0.08% | -11.8% |
| MPC | Sell | MARATHON PETE CORP | $1,640,000 | +34.1% | 39,660 | -4.9% | 0.08% | -3.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,592,000 | +6.5% | 7,670 | -5.0% | 0.08% | -23.3% |
| GAN | Buy | GAN LTD | $1,579,000 | +30.8% | 77,876 | +9.0% | 0.08% | -6.0% |
| ETN | EATON CORP PLC | $1,550,000 | +17.8% | 12,900 | 0.0% | 0.08% | -14.4% | |
| PSX | Sell | PHILLIPS 66 | $1,548,000 | +26.7% | 22,137 | -6.1% | 0.08% | -9.5% |
| VCEL | Sell | VERICEL CORP | $1,549,000 | +63.6% | 50,159 | -1.9% | 0.08% | +16.9% |
| VG | Sell | VONAGE HLDGS CORPcall | $1,510,000 | +25.7% | 117,300 | -0.1% | 0.08% | -8.5% |
| MMM | Sell | 3M CO | $1,522,000 | -4.4% | 8,709 | -12.4% | 0.08% | -31.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,523,000 | +1.2% | 16,637 | -2.1% | 0.08% | -27.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,465,000 | -8.3% | 20,270 | -1.3% | 0.07% | -34.5% |
| TSLA | Sell | TESLA INC | $1,435,000 | +13.6% | 2,034 | -30.9% | 0.07% | -18.4% |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $1,436,000 | – | 14,260 | +100.0% | 0.07% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,429,000 | +7.1% | 16,545 | +7.3% | 0.07% | -22.8% |
| MCO | MOODYS CORP | $1,418,000 | +0.1% | 4,886 | 0.0% | 0.07% | -27.8% | |
| TRI | THOMSON REUTERS CORP. | $1,387,000 | +2.7% | 16,939 | 0.0% | 0.07% | -26.9% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,360,000 | -4.3% | 19,468 | -4.9% | 0.07% | -31.6% |
| IRM | Sell | IRON MTN INC NEW | $1,355,000 | -3.1% | 45,968 | -12.0% | 0.07% | -30.2% |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $1,339,000 | +25.5% | 1,034,000 | -8.3% | 0.07% | -9.6% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,337,000 | +2.5% | 43,583 | -6.6% | 0.07% | -25.8% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,339,000 | +19.6% | 77,300 | -4.4% | 0.07% | -14.3% |
| MDU | Buy | MDU RES GROUP INC | $1,337,000 | +27.6% | 50,770 | +9.0% | 0.07% | -8.3% |
| IDN | New | INTELLICHECK INC | $1,313,000 | – | 115,090 | +100.0% | 0.06% | – |
| NGD | Sell | NEW GOLD INC CDA | $1,312,000 | -83.4% | 598,925 | -87.1% | 0.06% | -88.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,322,000 | +1.4% | 8,324 | -12.1% | 0.06% | -27.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,303,000 | +28.8% | 5,143 | +15.7% | 0.06% | -7.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,294,000 | +16.8% | 5,783 | +6.4% | 0.06% | -15.8% |
| WDR | WADDELL & REED FINL INCcl a | $1,248,000 | +71.4% | 49,000 | 0.0% | 0.06% | +24.0% | |
| AXP | New | AMERICAN EXPRESS CO | $1,235,000 | – | 10,214 | +100.0% | 0.06% | – |
| CGC | Buy | CANOPY GROWTH CORP | $1,219,000 | +84.4% | 49,459 | +7.1% | 0.06% | +33.3% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,215,000 | +6.5% | 1,115,000 | -0.3% | 0.06% | -23.1% | |
| AL | Sell | AIR LEASE CORPcl a | $1,199,000 | +29.5% | 26,994 | -14.3% | 0.06% | -7.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,195,000 | +0.8% | 15,898 | -37.1% | 0.06% | -27.2% |
| RPM | Sell | RPM INTL INC | $1,187,000 | -17.3% | 13,080 | -24.6% | 0.06% | -40.4% |
| COP | Sell | CONOCOPHILLIPS | $1,203,000 | +7.0% | 30,071 | -12.2% | 0.06% | -23.4% |
| FOE | Buy | FERRO CORP | $1,153,000 | +43.8% | 78,806 | +21.9% | 0.06% | +3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,156,000 | +55.6% | 6,863 | +54.0% | 0.06% | +11.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,162,000 | +2.9% | 14,039 | -6.7% | 0.06% | -26.0% |
| DBX | Sell | DROPBOX INCcl a | $1,138,000 | -0.4% | 51,287 | -13.6% | 0.06% | -28.2% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,098,000 | – | 14,819 | +100.0% | 0.05% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,066,000 | -12.6% | 45,063 | -21.5% | 0.05% | -36.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,070,000 | +78.3% | 99,042 | +2.9% | 0.05% | +29.3% |
| STRA | Sell | STRATEGIC ED INC | $1,076,000 | +2.0% | 11,283 | -2.1% | 0.05% | -26.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,065,000 | +89.5% | 40,928 | +13.9% | 0.05% | +35.9% |
| BAC | New | BK OF AMERICA CORPcall | $1,052,000 | – | 34,700 | +100.0% | 0.05% | – |
| ABBV | Buy | ABBVIE INCcall | $1,061,000 | +267.1% | 9,900 | +200.0% | 0.05% | +160.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,037,000 | +23.2% | 206,140 | +0.4% | 0.05% | -12.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,024,000 | +16.9% | 21,656 | -0.6% | 0.05% | -15.0% |
| KFY | Sell | KORN FERRY | $1,005,000 | +48.2% | 23,100 | -1.2% | 0.05% | +6.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $1,009,000 | – | 2,700 | +100.0% | 0.05% | – |
| GLW | Sell | CORNING INC | $1,017,000 | +8.8% | 28,260 | -2.0% | 0.05% | -21.9% |
| BK | New | BANK NEW YORK MELLON CORP | $1,001,000 | – | 23,596 | +100.0% | 0.05% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $985,000 | +21.2% | 33,420 | -1.1% | 0.05% | -12.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $980,000 | +22.2% | 19,675 | -4.8% | 0.05% | -12.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $967,000 | – | 3,082 | +100.0% | 0.05% | – |
| VTR | Sell | VENTAS INC | $979,000 | -50.6% | 19,960 | -57.7% | 0.05% | -64.7% |
| DTE | Sell | DTE ENERGY CO | $948,000 | +2.8% | 7,811 | -2.5% | 0.05% | -25.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $947,000 | +79.0% | 11,376 | +78.3% | 0.05% | +30.6% |
| CP | CANADIAN PAC RY LTD | $958,000 | +13.9% | 2,764 | 0.0% | 0.05% | -19.0% | |
| PAWZ | Sell | PROSHARES TRpet care etf | $943,000 | +1.4% | 13,162 | -15.2% | 0.05% | -26.6% |
| CRM | Buy | SALESFORCE COM INC | $934,000 | +36.7% | 4,198 | +54.6% | 0.05% | -2.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $936,000 | +13.5% | 10,675 | -1.5% | 0.05% | -19.3% |
| HON | Buy | HONEYWELL INTL INC | $914,000 | +73.1% | 4,299 | +34.1% | 0.04% | +25.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $903,000 | 0.0% | 26,927 | -15.0% | 0.04% | -27.4% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $910,000 | – | 23,292 | +100.0% | 0.04% | – |
| GTN | Sell | GRAY TELEVISION INC | $884,000 | +28.9% | 49,437 | -0.8% | 0.04% | -6.4% |
| ESTC | Sell | ELASTIC N V | $894,000 | +33.8% | 6,116 | -1.2% | 0.04% | -4.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $874,000 | +7.2% | 3,677 | -3.4% | 0.04% | -23.2% |
| VFH | VANGUARD WORLD FDSfinancials etf | $869,000 | +24.5% | 11,931 | 0.0% | 0.04% | -10.4% | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $808,000 | – | 49,100 | +100.0% | 0.04% | – |
| EBAY | Sell | EBAY INC. | $816,000 | -3.7% | 16,240 | -0.1% | 0.04% | -31.0% |
| RE | Sell | EVEREST RE GROUP LTD | $810,000 | +17.6% | 3,460 | -0.7% | 0.04% | -14.9% |
| BA | New | BOEING CO | $792,000 | – | 3,700 | +100.0% | 0.04% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $789,000 | -1.4% | 1,578 | -3.3% | 0.04% | -29.1% |
| FOXA | Buy | FOX CORP | $796,000 | +10.1% | 27,350 | +5.3% | 0.04% | -22.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $789,000 | +8.4% | 23,478 | -21.9% | 0.04% | -22.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $762,000 | +4.1% | 6,000 | -21.1% | 0.04% | -24.0% |
| WELL | Sell | WELLTOWER INC | $776,000 | +13.0% | 12,016 | -3.6% | 0.04% | -19.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $764,000 | +16.5% | 6,738 | +8.3% | 0.04% | -15.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $761,000 | +25.0% | 2,019 | +17.7% | 0.04% | -9.5% |
| GSV | GOLD STD VENTURES CORP | $761,000 | -7.3% | 1,052,000 | 0.0% | 0.04% | -32.1% | |
| NI | Sell | NISOURCE INC | $763,000 | -1.8% | 33,248 | -5.9% | 0.04% | -28.3% |
| SSB | SOUTH ST CORP | $760,000 | +50.2% | 10,514 | 0.0% | 0.04% | +8.6% | |
| JYNT | New | JOINT CORP | $728,000 | – | 27,730 | +100.0% | 0.04% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $723,000 | +0.3% | 22,050 | -4.3% | 0.04% | -26.5% |
| OGS | Sell | ONE GAS INC | $700,000 | +7.7% | 9,118 | -3.2% | 0.04% | -22.2% |
| MO | Sell | ALTRIA GROUP INC | $700,000 | -5.3% | 17,075 | -10.7% | 0.04% | -31.4% |
| PCYG | Sell | PARK CITY GROUP INC | $664,000 | -3.3% | 138,616 | -0.5% | 0.03% | -29.8% |
| HSY | HERSHEY CO | $672,000 | +6.3% | 4,410 | 0.0% | 0.03% | -23.3% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $651,000 | +5.9% | 8,876 | -2.3% | 0.03% | -23.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $643,000 | -8.8% | 1,381 | -13.5% | 0.03% | -33.3% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $658,000 | +1.4% | 14,304 | -0.0% | 0.03% | -28.9% |
| CTO | Buy | CTO REALTY GROWTH INC | $626,000 | +18.1% | 14,854 | +23.6% | 0.03% | -13.9% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $624,000 | +40.5% | 26,930 | +1.1% | 0.03% | +3.3% |
| AGEN | AGENUS INC | $636,000 | -20.5% | 200,000 | 0.0% | 0.03% | -43.6% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $605,000 | +24.7% | 15,481 | -0.1% | 0.03% | -9.1% |
| IVV | ISHARES TRcore s&p500 etf | $603,000 | +11.7% | 1,606 | 0.0% | 0.03% | -18.9% | |
| CVX | Sell | CHEVRON CORP NEWcall | $600,000 | +14.1% | 7,100 | -2.7% | 0.03% | -16.7% |
| SPGI | S&P GLOBAL INC | $608,000 | -8.8% | 1,850 | 0.0% | 0.03% | -34.8% | |
| PNW | PINNACLE WEST CAP CORP | $612,000 | +7.4% | 7,650 | 0.0% | 0.03% | -23.1% | |
| MKC | Buy | MCCORMICK & CO INC | $584,000 | -1.5% | 6,110 | +100.0% | 0.03% | -29.3% |
| UBS AG LONDON BRANCHen lg cp grwth | $592,000 | +21.8% | 1,072 | 0.0% | 0.03% | -12.1% | ||
| GNRC | GENERAC HLDGS INC | $569,000 | +17.6% | 2,500 | 0.0% | 0.03% | -15.2% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $571,000 | +11.1% | 3,551 | +1.6% | 0.03% | -20.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $542,000 | +1.7% | 35,900 | +1.4% | 0.03% | -27.0% |
| HUBB | Sell | HUBBELL INC | $557,000 | +10.7% | 3,555 | -3.3% | 0.03% | -22.9% |
| DHI | Sell | D R HORTON INC | $549,000 | -9.9% | 7,965 | -1.1% | 0.03% | -35.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $530,000 | +5.4% | 13,764 | -0.2% | 0.03% | -25.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $535,000 | -32.4% | 3,531 | -39.5% | 0.03% | -51.9% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $523,000 | +60.9% | 720 | 0.0% | 0.03% | +18.2% | |
| CHD | CHURCH & DWIGHT INC | $517,000 | -7.0% | 5,930 | 0.0% | 0.03% | -31.6% | |
| KIM | Sell | KIMCO RLTY CORP | $510,000 | +17.5% | 33,950 | -11.8% | 0.02% | -16.7% |
| AEM | New | AGNICO EAGLE MINES LTD | $514,000 | – | 7,290 | +100.0% | 0.02% | – |
| DOV | DOVER CORP | $499,000 | +16.6% | 3,950 | 0.0% | 0.02% | -13.8% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $514,000 | +20.7% | 9,144 | +3.6% | 0.02% | -13.8% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $489,000 | +6.1% | 739 | 0.0% | 0.02% | -25.0% | |
| TIGO | New | MILLICOM INTL CELLULAR S A | $485,000 | – | 12,514 | +100.0% | 0.02% | – |
| DOW | Sell | DOW INC | $483,000 | +2.8% | 8,701 | -12.8% | 0.02% | -25.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $486,000 | – | 57,545 | +100.0% | 0.02% | – |
| XLC | SELECT SECTOR SPDR TR | $492,000 | +13.6% | 7,291 | 0.0% | 0.02% | -20.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $486,000 | +13.0% | 7,208 | +7.4% | 0.02% | -20.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $473,000 | +16.8% | 1,650 | -9.8% | 0.02% | -17.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $467,000 | +11.7% | 3,031 | -1.3% | 0.02% | -20.7% |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $474,000 | +3.0% | 500,000 | 0.0% | 0.02% | -28.1% | ||
| KHC | Sell | KRAFT HEINZ CO | $462,000 | +14.4% | 13,342 | -1.1% | 0.02% | -17.9% |
| TTE | New | TOTAL SEsponsored ads | $468,000 | – | 11,166 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $456,000 | – | 6,950 | +100.0% | 0.02% | – |
| New | INTREXON CORPnote 3.500% 7/0 | $466,000 | – | 570,000 | +100.0% | 0.02% | – | |
| SO | Sell | SOUTHERN CO | $448,000 | +10.1% | 7,300 | -2.7% | 0.02% | -21.4% |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $449,000 | – | 24,560 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $455,000 | +13.5% | 33,298 | +2.5% | 0.02% | -21.4% |
| SNY | Buy | SANOFIsponsored adr | $454,000 | +3.2% | 9,345 | +6.6% | 0.02% | -26.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $450,000 | +32.0% | 1,272 | +16.2% | 0.02% | -4.3% |
| SLV | Buy | ISHARES SILVER TRishares | $417,000 | +16.2% | 16,988 | +2.5% | 0.02% | -16.0% |
| ES | EVERSOURCE ENERGY | $426,000 | +3.6% | 4,923 | 0.0% | 0.02% | -25.0% | |
| MHK | Buy | MOHAWK INDS INC | $401,000 | +45.3% | 2,842 | +0.6% | 0.02% | +5.3% |
| EMN | Sell | EASTMAN CHEM CO | $395,000 | +23.8% | 3,942 | -3.4% | 0.02% | -9.1% |
| ROST | ROSS STORES INC | $404,000 | +31.6% | 3,290 | 0.0% | 0.02% | -4.8% | |
| APD | New | AIR PRODS & CHEMS INC | $405,000 | – | 1,482 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $375,000 | +8.7% | 694 | +0.7% | 0.02% | -20.8% |
| SJM | SMUCKER J M CO | $384,000 | +0.3% | 3,318 | 0.0% | 0.02% | -26.9% | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $389,000 | +6.9% | 31,000 | -3.1% | 0.02% | -24.0% |
| BDX | New | BECTON DICKINSON & CO | $378,000 | – | 1,509 | +100.0% | 0.02% | – |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $394,000 | +28.3% | 16,400 | -14.6% | 0.02% | -9.5% |
| SMED | SHARPS COMPLIANCE CORP | $371,000 | +50.8% | 39,249 | 0.0% | 0.02% | +5.9% | |
| XEL | Sell | XCEL ENERGY INC | $374,000 | -18.7% | 5,606 | -15.8% | 0.02% | -43.8% |
| URTY | Sell | PROSHARES TRultr russl2000 | $368,000 | +78.6% | 4,670 | -17.6% | 0.02% | +28.6% |
| NFG | NATIONAL FUEL GAS CO N J | $358,000 | +1.4% | 8,700 | 0.0% | 0.02% | -25.0% | |
| CVNA | Sell | CARVANA COcl a | $355,000 | -13.2% | 1,483 | -19.2% | 0.02% | -35.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $357,000 | +18.2% | 4,938 | +4.2% | 0.02% | -14.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $371,000 | +3.3% | 10,205 | -15.0% | 0.02% | -28.0% |
| SBUX | Sell | STARBUCKS CORP | $367,000 | +21.1% | 3,432 | -2.8% | 0.02% | -14.3% |
| CLX | Buy | CLOROX CO DEL | $338,000 | -2.6% | 1,674 | +1.5% | 0.02% | -29.2% |
| AVGO | New | BROADCOM INC | $350,000 | – | 799 | +100.0% | 0.02% | – |
| PKI | Buy | PERKINELMER INC | $351,000 | +15.1% | 2,449 | +0.9% | 0.02% | -19.0% |
| DHR | DANAHER CORPORATION | $340,000 | +3.3% | 1,529 | 0.0% | 0.02% | -26.1% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $349,000 | +4.8% | 8,180 | -35.4% | 0.02% | -26.1% |
| LOGI | Sell | LOGITECH INTL S A | $345,000 | +5.5% | 3,545 | -16.2% | 0.02% | -22.7% |
| EGP | EASTGROUP PPTYS INC | $345,000 | +6.8% | 2,500 | 0.0% | 0.02% | -22.7% | |
| BLL | New | BALL CORP | $354,000 | – | 3,802 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $339,000 | +13.4% | 2,397 | +0.7% | 0.02% | -19.0% |
| VAW | VANGUARD WORLD FDSmaterials etf | $346,000 | +16.5% | 2,206 | 0.0% | 0.02% | -15.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $354,000 | +17.2% | 1,286 | 0.0% | 0.02% | -19.0% | |
| MAA | MID-AMER APT CMNTYS INC | $317,000 | +9.3% | 2,500 | 0.0% | 0.02% | -20.0% | |
| WAT | Sell | WATERS CORP | $319,000 | +25.1% | 1,290 | -1.1% | 0.02% | -5.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $314,000 | +22.2% | 762 | +0.9% | 0.02% | -11.1% |
| WNS | Buy | WNS HLDGS LTDspon adr | $325,000 | +16.1% | 4,517 | +3.3% | 0.02% | -15.8% |
| SLB | Buy | SCHLUMBERGER LTD | $324,000 | +60.4% | 14,836 | +14.2% | 0.02% | +14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $323,000 | -31.6% | 5,547 | -25.8% | 0.02% | -50.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $332,000 | +12.9% | 1,754 | +1.2% | 0.02% | -20.0% |
| AWR | New | AMER STATES WTR CO | $318,000 | – | 4,000 | +100.0% | 0.02% | – |
| SHOP | SHOPIFY INCcl a | $315,000 | +10.9% | 278 | 0.0% | 0.02% | -15.8% | |
| BKI | BLACK KNIGHT INC | $321,000 | +1.3% | 3,637 | 0.0% | 0.02% | -27.3% | |
| CI | CIGNA CORP NEW | $301,000 | +22.9% | 1,445 | 0.0% | 0.02% | -11.8% | |
| PWR | New | QUANTA SVCS INC | $306,000 | – | 4,250 | +100.0% | 0.02% | – |
| IWF | ISHARES TRrus 1000 grw etf | $297,000 | +11.2% | 1,233 | 0.0% | 0.02% | -16.7% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $298,000 | -12.4% | 5,119 | -17.3% | 0.02% | -34.8% |
| OC | OWENS CORNING NEW | $308,000 | +10.0% | 4,065 | 0.0% | 0.02% | -21.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $295,000 | -3.3% | 1,267 | +22.1% | 0.02% | -28.6% |
| SYY | Sell | SYSCO CORP | $301,000 | +19.0% | 4,052 | -0.3% | 0.02% | -11.8% |
| FISV | Sell | FISERV INC | $274,000 | +7.0% | 2,403 | -3.2% | 0.01% | -22.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $289,000 | +21.4% | 14,764 | -2.0% | 0.01% | -12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $290,000 | -63.0% | 1,100 | -71.8% | 0.01% | -74.1% |
| VRTX | VERTEX PHARMACEUTICALS INC | $284,000 | -13.1% | 1,200 | 0.0% | 0.01% | -36.4% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $278,000 | +22.5% | 3,138 | +6.6% | 0.01% | -12.5% |
| CTVA | Sell | CORTEVA INC | $279,000 | +22.9% | 7,203 | -8.7% | 0.01% | -12.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $276,000 | -11.3% | 2,994 | -6.7% | 0.01% | -33.3% |
| TRV | New | TRAVELERS COMPANIES INC | $286,000 | – | 2,040 | +100.0% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $277,000 | +28.2% | 2,790 | +22.9% | 0.01% | -6.7% |
| TRP | Buy | TC ENERGY CORP | $257,000 | +0.4% | 6,300 | +3.3% | 0.01% | -27.8% |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $269,000 | – | 18,600 | +100.0% | 0.01% | – |
| BX | BLACKSTONE GROUP INC | $269,000 | +24.0% | 4,155 | 0.0% | 0.01% | -13.3% | |
| ELY | New | CALLAWAY GOLF CO | $255,000 | – | 10,635 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $268,000 | -3.9% | 1,896 | +0.2% | 0.01% | -31.6% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $260,000 | – | 1,770 | +100.0% | 0.01% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $256,000 | +7.6% | 2,005 | -9.1% | 0.01% | -18.8% |
| LH | LABORATORY CORP AMER HLDGS | $262,000 | +8.3% | 1,288 | 0.0% | 0.01% | -23.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $263,000 | -8.4% | 741 | -0.9% | 0.01% | -35.0% |
| MTB | New | M & T BK CORP | $261,000 | – | 2,048 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $258,000 | – | 26,700 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $261,000 | – | 7,416 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $261,000 | +13.5% | 7,470 | +7.2% | 0.01% | -18.8% |
| VOX | Buy | VANGUARD WORLD FDS | $264,000 | +23.9% | 2,195 | +4.8% | 0.01% | -13.3% |
| WISA | Sell | SUMMIT WIRELESS TECH INC | $248,000 | +73.4% | 70,000 | -7.0% | 0.01% | +20.0% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $245,000 | – | 4,745 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $245,000 | – | 3,163 | +100.0% | 0.01% | – |
| ORBC | Sell | ORBCOMM INC | $246,000 | -14.0% | 33,220 | -60.5% | 0.01% | -40.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $233,000 | – | 2,133 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $253,000 | – | 506 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $242,000 | – | 1,600 | +100.0% | 0.01% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $250,000 | -46.4% | 742 | -25.2% | 0.01% | -62.5% |
| ABCM | New | ABCAM PLCads a | $216,000 | – | 10,000 | +100.0% | 0.01% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $230,000 | -4.6% | 1,446 | 0.0% | 0.01% | -35.3% | |
| DBX | DROPBOX INCcall | $226,000 | +15.3% | 10,200 | 0.0% | 0.01% | -15.4% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $225,000 | -38.7% | 2,513 | -29.3% | 0.01% | -56.0% |
| NJR | New | NEW JERSEY RES CORP | $219,000 | – | 6,169 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $227,000 | – | 2,067 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $214,000 | – | 1,550 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $232,000 | – | 5,569 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $213,000 | – | 7,445 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $224,000 | – | 1,922 | +100.0% | 0.01% | – |
| LIQT | LIQTECH INTL INC | $223,000 | -5.5% | 27,923 | 0.0% | 0.01% | -31.2% | |
| YUM | New | YUM BRANDS INC | $221,000 | – | 2,040 | +100.0% | 0.01% | – |
| CVM | New | CEL-SCI CORP | $217,000 | – | 18,650 | +100.0% | 0.01% | – |
| SKLZWS | New | SKILLZ INC*w exp 02/26/202 a | $230,000 | – | 31,800 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $215,000 | – | 390 | +100.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $217,000 | +1.9% | 3,458 | -3.5% | 0.01% | -26.7% |
| ALL | New | ALLSTATE CORP | $227,000 | – | 2,066 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $206,000 | -35.8% | 1,500 | -50.0% | 0.01% | -54.5% |
| ANET | New | ARISTA NETWORKS INC | $203,000 | – | 700 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $205,000 | – | 1,594 | +100.0% | 0.01% | – |
| SD | New | SANDRIDGE ENERGY INC | $209,000 | – | 67,483 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $204,000 | – | 2,000 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $201,000 | – | 904 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $205,000 | +13.9% | 5,100 | -13.6% | 0.01% | -16.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $212,000 | 0.0% | 2,902 | +6.4% | 0.01% | -33.3% |
| CSBR | CHAMPIONS ONCOLOGY INC | $184,000 | +16.5% | 17,056 | 0.0% | 0.01% | -18.2% | |
| MSON | MISONIX INC | $154,000 | +6.9% | 12,310 | 0.0% | 0.01% | -20.0% | |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $157,000 | -22.3% | 19,485 | -1.3% | 0.01% | -42.9% |
| NMY | NUVEEN MARYLAND QLT MUN INC | $155,000 | +6.9% | 11,000 | 0.0% | 0.01% | -20.0% | |
| NGVT | INGEVITY CORPcall | $151,000 | +52.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VRRM | Buy | VERRA MOBILITY CORP | $138,000 | +42.3% | 10,253 | +2.2% | 0.01% | 0.0% |
| WPX | WPX ENERGY INC | $151,000 | +65.9% | 18,497 | 0.0% | 0.01% | +16.7% | |
| LUNA | New | LUNA INNOVATIONS | $121,000 | – | 12,215 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INCcall | $130,000 | – | 10,000 | +100.0% | 0.01% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $100,000 | +6.4% | 37,376 | 0.0% | 0.01% | -16.7% | |
| GILD | New | GILEAD SCIENCES INCcall | $87,000 | – | 1,500 | +100.0% | 0.00% | – |
| ICCC | IMMUCELL CORP | $60,000 | +11.1% | 10,000 | 0.0% | 0.00% | -25.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $52,000 | +79.3% | 10,474 | 0.0% | 0.00% | +50.0% | |
| SCOR | Sell | COMSCORE INC | $68,000 | -13.9% | 27,369 | -29.2% | 0.00% | -40.0% |
| C | Buy | CITIGROUP INCcall | $62,000 | +1450.0% | 1,000 | +900.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $43,000 | – | 32,386 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $38,000 | – | 2,910 | +100.0% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $22,000 | -37.1% | 15,400 | -33.3% | 0.00% | -50.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $10,000 | -95.7% | 14,250 | -86.2% | 0.00% | -100.0% |
| PINS | Sell | PINTEREST INCcl a | $1,000 | 0.0% | 17 | -15.0% | 0.00% | – |
| INUV | INUVO INC | $6,000 | +20.0% | 12,970 | 0.0% | 0.00% | – | |
| METXW | Exit | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $0 | – | -25,200 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| TOTAR | Exit | TOTTENHAM ACQUISITION I LTDright 11/06/2020 | $0 | – | -119,187 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -10,090 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -285,000 | -100.0% | -0.01% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -68,150 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -17,834 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -160,000 | -100.0% | -0.02% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -19,578 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -20,765 | -100.0% | -0.02% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -5,717 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -7,480 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -15,425 | -100.0% | -0.02% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -8,600 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -4,923 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,446 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,846 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -5,640 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -5,285 | -100.0% | -0.03% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -7,994 | -100.0% | -0.03% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -26,920 | -100.0% | -0.06% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -750 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -52,619 | -100.0% | -0.17% | – |
| UN | Exit | UNILEVER N V | $0 | – | -93,486 | -100.0% | -0.39% | – |
| AUG | Exit | AURYN RES INC | $0 | – | -3,250,000 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.