$2.14 Billion is the total value of INGALLS & SNYDER LLC's 65697 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORT | Sell | CORCEPT THERAPEUTICS INCco | $165,263,000 | -13.5% | 6,946,732 | -4.9% | 7.72% | -18.2% |
| PXD | Sell | PIONEER NAT RES COco | $101,615,000 | +35.8% | 639,815 | -2.6% | 4.74% | +28.4% |
| OMER | Sell | OMEROS CORPco | $76,892,000 | +23.3% | 4,319,792 | -1.1% | 3.59% | +16.6% |
| AAPL | Sell | APPLE INCco | $73,889,000 | -17.7% | 604,902 | -10.6% | 3.45% | -22.2% |
| MSFT | Sell | MICROSOFT CORPco | $68,869,000 | +3.9% | 292,102 | -2.0% | 3.22% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b ne | $58,609,000 | +8.9% | 229,415 | -1.2% | 2.74% | +3.0% |
| CNQ | Buy | CANADIAN NAT RES LTDco | $57,549,000 | +34.8% | 1,864,237 | +5.0% | 2.69% | +27.5% |
| WMB | Buy | WILLIAMS COS INCco | $43,745,000 | +24.4% | 1,846,541 | +5.2% | 2.04% | +17.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl | $39,625,000 | +15.0% | 19,212 | -2.3% | 1.85% | +8.7% |
| JPM | Sell | JPMORGAN CHASE & COco | $36,894,000 | +14.3% | 242,357 | -4.6% | 1.72% | +8.1% |
| PG | Sell | PROCTER AND GAMBLE COco | $36,637,000 | -2.8% | 270,521 | -0.2% | 1.71% | -8.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COco | $31,707,000 | -0.2% | 502,247 | -2.0% | 1.48% | -5.7% |
| PYPL | Sell | PAYPAL HLDGS INCco | $31,614,000 | -0.8% | 130,184 | -4.3% | 1.48% | -6.2% |
| STRS | Sell | STRATUS PPTYS INC | $30,698,000 | +18.0% | 1,006,501 | -1.3% | 1.43% | +11.6% |
| W | Sell | WAYFAIR INCcl | $29,730,000 | +38.1% | 94,457 | -0.9% | 1.39% | +30.6% |
| DIS | Sell | DISNEY WALT COco | $27,606,000 | -2.1% | 149,610 | -3.9% | 1.29% | -7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl | $27,372,000 | +15.9% | 13,232 | -1.9% | 1.28% | +9.6% |
| HD | Sell | HOME DEPOT INCco | $25,152,000 | +12.6% | 82,398 | -2.0% | 1.17% | +6.4% |
| MRK | Buy | MERCK & CO. INCco | $24,591,000 | -3.6% | 318,995 | +2.3% | 1.15% | -8.8% |
| ROP | Sell | ROPER TECHNOLOGIES INCco | $24,567,000 | -7.2% | 60,909 | -0.8% | 1.15% | -12.2% |
| HXL | Sell | HEXCEL CORP NEWco | $24,049,000 | +0.2% | 429,447 | -13.2% | 1.12% | -5.2% |
| ABT | Sell | ABBOTT LABSco | $23,565,000 | +5.2% | 196,637 | -3.9% | 1.10% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSONco | $23,394,000 | +3.8% | 142,341 | -0.6% | 1.09% | -1.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCco | $22,780,000 | +2.1% | 69,665 | -17.7% | 1.06% | -3.5% |
| PFE | Sell | PFIZER INCco | $21,810,000 | -2.8% | 601,985 | -1.2% | 1.02% | -8.0% |
| AMZN | Buy | AMAZON COM INCco | $21,677,000 | +3.3% | 7,006 | +8.8% | 1.01% | -2.3% |
| UL | Buy | UNILEVER PLCspon adr ne | $21,157,000 | +6.8% | 378,947 | +15.4% | 0.99% | +1.0% |
| ABBV | Buy | ABBVIE INCco | $20,229,000 | +4.2% | 186,921 | +3.2% | 0.94% | -1.5% |
| BAC | Sell | BK OF AMERICA CORPco | $19,097,000 | +15.4% | 493,598 | -9.6% | 0.89% | +9.2% |
| C | Buy | CITIGROUP INC | $17,971,000 | +22.3% | 247,026 | +3.6% | 0.84% | +15.6% |
| CSCO | Sell | CISCO SYS INCco | $17,335,000 | -6.9% | 335,240 | -19.4% | 0.81% | -12.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHco | $16,846,000 | +4.0% | 46,764 | -0.1% | 0.79% | -1.8% |
| KO | Buy | COCA COLA COco | $16,131,000 | +15.0% | 306,041 | +19.6% | 0.75% | +8.7% |
| GL | GLOBE LIFE INCco | $15,983,000 | +1.8% | 165,400 | 0.0% | 0.75% | -3.7% | |
| EMR | Buy | EMERSON ELEC COco | $15,833,000 | +12.4% | 175,493 | +0.1% | 0.74% | +6.3% |
| DRRX | Buy | DURECT CORPco | $14,689,000 | -3.7% | 7,418,805 | +0.7% | 0.69% | -8.9% |
| UNP | Sell | UNION PAC CORPco | $14,490,000 | +5.2% | 65,741 | -0.6% | 0.68% | -0.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPco | $14,406,000 | +13.1% | 186,431 | +4.7% | 0.67% | +7.0% |
| ORCL | Buy | ORACLE CORPco | $13,970,000 | +10.8% | 199,091 | +2.1% | 0.65% | +4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCco | $12,821,000 | -1.9% | 220,487 | -0.8% | 0.60% | -7.1% |
| PEP | Sell | PEPSICO INCco | $12,700,000 | -5.1% | 89,781 | -0.5% | 0.59% | -10.2% |
| CPRT | Sell | COPART INCco | $12,653,000 | -14.9% | 116,502 | -0.3% | 0.59% | -19.5% |
| DCO | Sell | DUCOMMUN INC DELco | $12,190,000 | +9.8% | 203,174 | -1.7% | 0.57% | +3.8% |
| JCI | Sell | JOHNSON CTLS INTL PLCsh | $11,795,000 | +27.4% | 197,663 | -0.5% | 0.55% | +20.6% |
| CVX | Buy | CHEVRON CORP NEWco | $11,262,000 | +38.0% | 107,469 | +11.2% | 0.53% | +30.5% |
| RRC | Buy | RANGE RES CORPco | $10,705,000 | +74.2% | 1,036,319 | +13.0% | 0.50% | +65.0% |
| DE | Buy | DEERE & COco | $10,258,000 | +208.6% | 27,418 | +121.9% | 0.48% | +192.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Ico | $10,121,000 | -7.7% | 247,873 | -2.5% | 0.47% | -12.8% |
| CMPR | Buy | CIMPRESS PLC | $10,079,000 | +14.1% | 100,655 | +0.0% | 0.47% | +8.0% |
| WSM | Sell | WILLIAMS SONOMA INCco | $9,845,000 | +57.8% | 54,937 | -10.3% | 0.46% | +49.4% |
| MED | Sell | MEDIFAST INCco | $9,670,000 | +2.6% | 45,652 | -4.9% | 0.45% | -3.0% |
| WRLD | WORLD ACCEP CORPORATIONco | $9,369,000 | +27.0% | 72,201 | 0.0% | 0.44% | +20.1% | |
| DD | Sell | DUPONT DE NEMOURS INCco | $8,786,000 | +8.6% | 113,686 | -0.1% | 0.41% | +2.8% |
| CB | Sell | CHUBB LIMITEDco | $8,609,000 | -1.0% | 54,499 | -3.6% | 0.40% | -6.3% |
| STM | Buy | STMICROELECTRONICS N Vny registr | $8,606,000 | +104.6% | 224,530 | +98.1% | 0.40% | +93.3% |
| NVS | Buy | NOVARTIS AGsponsored ad | $8,467,000 | +9.5% | 99,057 | +21.0% | 0.40% | +3.4% |
| T | Sell | AT&T INCco | $8,352,000 | +0.7% | 275,914 | -4.3% | 0.39% | -4.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCco | $8,164,000 | +2.8% | 87,788 | +2.6% | 0.38% | -2.8% |
| TMUS | Sell | T-MOBILE US INCco | $7,782,000 | -10.3% | 62,108 | -3.5% | 0.36% | -15.2% |
| GTY | Sell | GETTY RLTY CORP NEWco | $7,561,000 | +1.8% | 267,002 | -1.0% | 0.35% | -3.8% |
| XOM | Buy | EXXON MOBIL CORPco | $7,502,000 | +38.1% | 134,364 | +1.9% | 0.35% | +30.6% |
| INTC | Sell | INTEL CORPco | $7,414,000 | +11.6% | 115,851 | -13.1% | 0.35% | +5.5% |
| D | Sell | DOMINION ENERGY INCco | $7,335,000 | -0.0% | 96,561 | -1.0% | 0.34% | -5.5% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INCco | $7,255,000 | -57.9% | 1,453,975 | +6.7% | 0.34% | -60.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INco | $6,588,000 | -1.3% | 58,986 | +1.8% | 0.31% | -6.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl | $6,263,000 | -1.7% | 107,010 | -1.8% | 0.29% | -7.3% |
| AGG | Sell | ISHARES TRcore us aggbd e | $6,265,000 | -8.2% | 55,040 | -4.6% | 0.29% | -13.4% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $6,202,000 | +33.1% | 483,417 | +15.5% | 0.29% | +26.1% |
| TFC | Sell | TRUIST FINL CORPco | $6,184,000 | +11.1% | 106,041 | -8.7% | 0.29% | +5.1% |
| NVDA | Buy | NVIDIA CORPORATIONco | $6,032,000 | +3.2% | 11,297 | +0.9% | 0.28% | -2.4% |
| BKNG | Sell | BOOKING HOLDINGS INCco | $5,969,000 | +1.7% | 2,562 | -2.8% | 0.28% | -3.8% |
| V | Sell | VISA INC | $5,906,000 | -6.4% | 27,893 | -3.3% | 0.28% | -11.5% |
| NEE | Buy | NEXTERA ENERGY INCco | $5,775,000 | +69.5% | 76,383 | +72.9% | 0.27% | +60.7% |
| ENB | Sell | ENBRIDGE INCco | $5,655,000 | +11.3% | 155,351 | -2.2% | 0.26% | +5.2% |
| GLD | Sell | SPDR GOLD TRgold sh | $5,546,000 | -12.7% | 34,672 | -2.7% | 0.26% | -17.5% |
| SPLK | Buy | SPLUNK INCco | $5,385,000 | -16.0% | 39,748 | +5.4% | 0.25% | -20.6% |
| CVS | Buy | CVS HEALTH CORPco | $5,124,000 | +32.9% | 68,113 | +20.7% | 0.24% | +25.8% |
| QCOM | Buy | QUALCOMM INCco | $5,114,000 | -12.3% | 38,568 | +0.8% | 0.24% | -17.0% |
| MO | Buy | ALTRIA GROUP INCco | $5,130,000 | +632.9% | 100,265 | +487.2% | 0.24% | +582.9% |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/ | $5,073,000 | +4.6% | 4,851,000 | +8.5% | 0.24% | -0.8% | |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $5,079,000 | -14.3% | 517,195 | +30.5% | 0.24% | -19.1% |
| YELP | Buy | YELP INCcl | $5,059,000 | +19.5% | 129,727 | +0.1% | 0.24% | +12.9% |
| AMAT | Sell | APPLIED MATLS INCco | $5,023,000 | +52.7% | 37,597 | -1.4% | 0.23% | +44.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl | $5,014,000 | +10.9% | 13 | 0.0% | 0.23% | +4.9% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLsh | $4,991,000 | -8.1% | 86,126 | -16.4% | 0.23% | -13.1% |
| PAAS | PAN AMERN SILVER CORPco | $4,787,000 | -13.0% | 159,400 | 0.0% | 0.22% | -18.0% | |
| TRUP | TRUPANION INCco | $4,763,000 | -36.3% | 62,500 | 0.0% | 0.22% | -39.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcl | $4,738,000 | -2.5% | 13,308 | -2.3% | 0.22% | -7.9% |
| WMT | Sell | WALMART INCco | $4,684,000 | -9.7% | 34,487 | -4.2% | 0.22% | -14.5% |
| WK | Buy | WORKIVA INC | $4,682,000 | -2.2% | 53,051 | +1.5% | 0.22% | -7.2% |
| AMGN | Sell | AMGEN INCco | $4,618,000 | +5.3% | 18,559 | -2.7% | 0.22% | -0.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,577,000 | +14.2% | 94,810 | -4.9% | 0.21% | +8.1% |
| CONE | Sell | CYRUSONE INCco | $4,370,000 | -8.5% | 64,525 | -1.1% | 0.20% | -13.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCco | $4,352,000 | -8.9% | 42,705 | -6.1% | 0.20% | -14.0% |
| SYX | SYSTEMAX INCco | $4,160,000 | +14.6% | 101,173 | 0.0% | 0.19% | +8.4% | |
| MDT | Buy | MEDTRONIC PLCsh | $4,135,000 | +1.4% | 35,002 | +0.6% | 0.19% | -4.0% |
| OKE | Sell | ONEOK INC NEWco | $4,102,000 | +29.4% | 80,965 | -1.9% | 0.19% | +23.1% |
| TWTR | Buy | TWITTER INCco | $3,901,000 | +29.6% | 61,302 | +10.3% | 0.18% | +22.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSco | $3,827,000 | +11.8% | 28,722 | +5.7% | 0.18% | +5.9% |
| KMB | KIMBERLY-CLARK CORPco | $3,770,000 | +3.1% | 27,111 | 0.0% | 0.18% | -2.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INco | $3,755,000 | +1.8% | 19,925 | -4.8% | 0.18% | -3.8% |
| SEIC | SEI INVTS COco | $3,730,000 | +6.0% | 61,220 | 0.0% | 0.17% | 0.0% | |
| APPF | Buy | APPFOLIO INC | $3,706,000 | +44.7% | 26,205 | +84.2% | 0.17% | +37.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONco | $3,687,000 | +10.2% | 87,317 | -1.6% | 0.17% | +4.2% |
| UHAL | Sell | AMERCOco | $3,688,000 | -37.2% | 6,020 | -53.4% | 0.17% | -40.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $3,518,000 | +9.2% | 86,593 | +13.5% | 0.16% | +3.1% |
| WFC | Sell | WELLS FARGO CO NEWco | $3,415,000 | +22.9% | 87,401 | -5.1% | 0.16% | +16.1% |
| VG | Sell | VONAGE HLDGS CORPco | $3,393,000 | -19.1% | 287,075 | -11.9% | 0.16% | -23.7% |
| CMCSA | Buy | COMCAST CORP NEWcl | $3,351,000 | +10.1% | 61,929 | +6.6% | 0.16% | +4.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWco | $3,326,000 | -4.1% | 22,188 | -1.8% | 0.16% | -9.4% |
| VAPO | Buy | VAPOTHERM INCco | $3,270,000 | -10.1% | 136,127 | +0.6% | 0.15% | -15.0% |
| LTHM | Buy | LIVENT CORPco | $3,256,000 | +74.1% | 187,987 | +89.4% | 0.15% | +65.2% |
| Buy | MICRO FOCUS INTL PLCspon adr ne | $3,217,000 | +40.4% | 418,896 | +4.3% | 0.15% | +32.7% | |
| WM | Sell | WASTE MGMT INC DELco | $3,200,000 | +8.5% | 24,801 | -0.8% | 0.15% | +2.1% |
| OGE | Sell | OGE ENERGY CORPco | $3,179,000 | +0.0% | 98,244 | -1.5% | 0.15% | -5.7% |
| IDN | Buy | INTELLICHECK INC | $3,119,000 | +137.5% | 372,179 | +223.4% | 0.15% | +124.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCco | $3,133,000 | -1.8% | 20,486 | +0.4% | 0.15% | -7.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGSco | $3,109,000 | -4.1% | 61,386 | +0.8% | 0.14% | -9.4% |
| FROG | New | JFROG LTDord sh | $3,032,000 | – | 68,342 | +100.0% | 0.14% | – |
| OTIS | Sell | OTIS WORLDWIDE CORPco | $3,038,000 | -1.0% | 44,377 | -2.3% | 0.14% | -6.6% |
| BRX | Buy | BRIXMOR PPTY GROUP INCco | $2,991,000 | +25.0% | 147,872 | +2.3% | 0.14% | +18.6% |
| BHP | Buy | BHP GROUP LTDsponsored ad | $2,929,000 | +6.7% | 42,209 | +0.5% | 0.14% | +0.7% |
| SYK | Sell | STRYKER CORPORATIONco | $2,912,000 | -0.8% | 11,957 | -0.2% | 0.14% | -6.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl | $2,895,000 | +1.3% | 54,730 | +4.7% | 0.14% | -4.3% |
| LLY | Sell | LILLY ELI & COco | $2,900,000 | +6.4% | 15,524 | -3.8% | 0.14% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnolog | $2,898,000 | -1.6% | 21,822 | -3.7% | 0.14% | -6.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored ad | $2,842,000 | -3.0% | 79,642 | +0.1% | 0.13% | -8.3% |
| USAS | Sell | AMERICAS GOLD AND SILVER CORco | $2,810,000 | -39.9% | 1,248,825 | -13.8% | 0.13% | -43.3% |
| LOW | Sell | LOWES COS INCco | $2,771,000 | +10.1% | 14,573 | -7.1% | 0.13% | +4.0% |
| FURY | FURY GOLD MINES LIMITEDco | $2,723,000 | -13.9% | 2,195,786 | 0.0% | 0.13% | -18.6% | |
| VCEL | Sell | VERICEL CORPco | $2,700,000 | +74.3% | 48,609 | -3.1% | 0.13% | +65.8% |
| KKR | Sell | KKR & CO INCco | $2,673,000 | +13.8% | 54,728 | -5.6% | 0.12% | +7.8% |
| SMAR | Buy | SMARTSHEET INC | $2,640,000 | +0.8% | 41,295 | +9.2% | 0.12% | -4.7% |
| PH | Sell | PARKER-HANNIFIN CORPco | $2,638,000 | +15.7% | 8,364 | -0.1% | 0.12% | +8.8% |
| Buy | OMEROS CORPnote 5.250% 2/ | $2,570,000 | +16.0% | 2,087,000 | +0.6% | 0.12% | +10.1% | |
| OMEROS CORPnote 6.250%11/ | $2,565,000 | +12.4% | 2,117,000 | 0.0% | 0.12% | +6.2% | ||
| ZTS | Sell | ZOETIS INCcl | $2,476,000 | -7.8% | 15,721 | -3.1% | 0.12% | -12.8% |
| RSG | Sell | REPUBLIC SVCS INCco | $2,479,000 | +2.7% | 24,952 | -0.4% | 0.12% | -2.5% |
| AMT | Buy | AMERICAN TOWER CORP NEWco | $2,472,000 | +14.0% | 10,340 | +7.0% | 0.12% | +7.5% |
| SMAR | SMARTSHEET INCcall | $2,467,000 | -7.8% | 38,600 | 0.0% | 0.12% | -12.9% | |
| ITW | Sell | ILLINOIS TOOL WKS INCco | $2,445,000 | +8.4% | 11,039 | -0.2% | 0.11% | +2.7% |
| PINS | PINTEREST INCcall | $2,450,000 | +12.3% | 33,100 | 0.0% | 0.11% | +5.6% | |
| IGSB | Buy | ISHARES TR | $2,427,000 | +10.7% | 44,386 | +11.7% | 0.11% | +4.6% |
| TPR | Sell | TAPESTRY INCco | $2,417,000 | -40.0% | 58,648 | -54.8% | 0.11% | -43.2% |
| VTRS | Buy | VIATRIS INCco | $2,339,000 | +29.4% | 167,407 | +73.5% | 0.11% | +22.5% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 etf sh | $2,314,000 | +5.2% | 6,352 | -0.8% | 0.11% | -0.9% |
| ALC | Sell | ALCON AGord sh | $2,301,000 | +1.1% | 32,794 | -4.9% | 0.11% | -4.5% |
| AMGN | New | AMGEN INCcall | $2,289,000 | – | 9,200 | +100.0% | 0.11% | – |
| New | NEW RELIC INCnote 0.500% 5/ | $2,302,000 | – | 2,357,000 | +100.0% | 0.11% | – | |
| CAT | Buy | CATERPILLAR INCco | $2,246,000 | +35.7% | 9,686 | +6.5% | 0.10% | +28.0% |
| MMM | Buy | 3M COco | $2,223,000 | +46.1% | 11,537 | +32.5% | 0.10% | +38.7% |
| BFB | Sell | BROWN FORMAN CORPcl | $2,206,000 | -14.1% | 31,991 | -1.1% | 0.10% | -18.9% |
| NGVT | Sell | INGEVITY CORPco | $2,182,000 | -3.8% | 28,885 | -3.6% | 0.10% | -8.9% |
| BCE | Buy | BCE INC | $2,195,000 | +8.9% | 48,635 | +3.3% | 0.10% | +3.0% |
| TXN | Sell | TEXAS INSTRS INCco | $2,130,000 | +13.2% | 11,269 | -1.7% | 0.10% | +6.5% |
| MPC | Sell | MARATHON PETE CORPco | $2,103,000 | +28.2% | 39,310 | -0.9% | 0.10% | +21.0% |
| XBI | Sell | SPDR SER TRs&p biotec | $2,097,000 | -4.1% | 15,460 | -0.4% | 0.10% | -9.3% |
| WOW | Sell | WIDEOPENWEST INCco | $2,029,000 | -11.4% | 149,337 | -30.4% | 0.10% | -15.9% |
| MCK | Sell | MCKESSON CORPco | $2,016,000 | +3.4% | 10,338 | -7.8% | 0.09% | -2.1% |
| CL | Sell | COLGATE PALMOLIVE COco | $1,948,000 | -10.4% | 24,717 | -2.8% | 0.09% | -15.0% |
| Buy | LIGHTSPEED POS INCsub vtg sh | $1,940,000 | -7.9% | 30,891 | +3.2% | 0.09% | -12.5% | |
| GIS | Buy | GENERAL MLS INCco | $1,928,000 | +6.4% | 31,435 | +2.0% | 0.09% | +1.1% |
| ECL | Sell | ECOLAB INCco | $1,919,000 | -1.1% | 8,965 | -0.1% | 0.09% | -6.2% |
| IP | Sell | INTERNATIONAL PAPER COco | $1,913,000 | +3.5% | 35,372 | -4.9% | 0.09% | -2.2% |
| MCD | Buy | MCDONALDS CORPco | $1,901,000 | +11.0% | 8,481 | +6.3% | 0.09% | +4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCco | $1,892,000 | +11.0% | 5,086 | +4.7% | 0.09% | +4.8% |
| SUPN | SUPERNUS PHARMACEUTICALS INCco | $1,892,000 | +4.0% | 72,288 | 0.0% | 0.09% | -2.2% | |
| ETN | Buy | EATON CORP PLCsh | $1,861,000 | +20.1% | 13,460 | +4.3% | 0.09% | +13.0% |
| FB | Sell | FACEBOOK INCcl | $1,836,000 | +3.9% | 6,234 | -3.6% | 0.09% | -1.1% |
| ALB | New | ALBEMARLE CORPco | $1,818,000 | – | 12,445 | +100.0% | 0.08% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored ad | $1,807,000 | -1.3% | 36,344 | -0.8% | 0.08% | -6.7% |
| ABBV | Buy | ABBVIE INCcall | $1,796,000 | +69.3% | 16,600 | +67.7% | 0.08% | +61.5% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl | $1,764,000 | -4.7% | 22,581 | 0.0% | 0.08% | -9.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr uni | $1,709,000 | -14.0% | 4,312 | -18.9% | 0.08% | -18.4% |
| IRM | IRON MTN INC NEWco | $1,701,000 | +25.5% | 45,968 | 0.0% | 0.08% | +17.9% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPco | $1,661,000 | +51.3% | 14,818 | -0.0% | 0.08% | +44.4% |
| MDU | Buy | MDU RES GROUP INCco | $1,650,000 | +23.4% | 52,187 | +2.8% | 0.08% | +16.7% |
| COP | Buy | CONOCOPHILLIPSco | $1,646,000 | +36.8% | 31,071 | +3.3% | 0.08% | +30.5% |
| WFC | Sell | WELLS FARGO CO NEWcall | $1,657,000 | -21.1% | 42,400 | -39.1% | 0.08% | -26.0% |
| PSX | Sell | PHILLIPS 66co | $1,660,000 | +7.2% | 20,357 | -8.0% | 0.08% | +1.3% |
| PPLT | ABERDEEN STD PLATINUM ETF TRphyscl platm sh | $1,587,000 | +10.5% | 14,260 | 0.0% | 0.07% | +4.2% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,553,000 | +2.0% | 16,087 | -3.3% | 0.07% | -2.7% |
| FDX | Sell | FEDEX CORPco | $1,561,000 | -11.8% | 5,496 | -19.4% | 0.07% | -16.1% |
| ED | CONSOLIDATED EDISON INCco | $1,516,000 | +3.5% | 20,270 | 0.0% | 0.07% | -1.4% | |
| ATNX | Buy | ATHENEX INCco | $1,504,000 | -44.4% | 349,850 | +43.2% | 0.07% | -47.4% |
| DBX | Buy | DROPBOX INCcl | $1,468,000 | +29.0% | 55,080 | +7.4% | 0.07% | +23.2% |
| FOE | Buy | FERRO CORPco | $1,479,000 | +28.3% | 87,749 | +11.3% | 0.07% | +21.1% |
| TRI | THOMSON REUTERS CORP. | $1,483,000 | +6.9% | 16,939 | 0.0% | 0.07% | +1.5% | |
| TSLA | Buy | TESLA INCco | $1,469,000 | +2.4% | 2,200 | +8.2% | 0.07% | -2.8% |
| MCO | MOODYS CORPco | $1,459,000 | +2.9% | 4,886 | 0.0% | 0.07% | -2.9% | |
| EXC | Sell | EXELON CORPco | $1,465,000 | -15.5% | 33,493 | -18.4% | 0.07% | -20.9% |
| SHY | Sell | ISHARES TR1 3 yr treas b | $1,425,000 | -0.3% | 16,525 | -0.1% | 0.07% | -5.6% |
| AXP | Sell | AMERICAN EXPRESS COco | $1,441,000 | +16.7% | 10,189 | -0.2% | 0.07% | +9.8% |
| KFY | KORN FERRY | $1,441,000 | +43.4% | 23,100 | 0.0% | 0.07% | +34.0% | |
| CGC | Sell | CANOPY GROWTH CORPco | $1,440,000 | +18.1% | 44,965 | -9.1% | 0.07% | +11.7% |
| VG | VONAGE HLDGS CORPcall | $1,386,000 | -8.2% | 117,300 | 0.0% | 0.06% | -13.3% | |
| VRSK | Sell | VERISK ANALYTICS INCco | $1,346,000 | -15.5% | 7,620 | -0.7% | 0.06% | -20.3% |
| GDDY | New | GODADDY INCcl | $1,357,000 | – | 17,486 | +100.0% | 0.06% | – |
| DEO | Sell | DIAGEO PLCspon adr ne | $1,357,000 | +2.6% | 8,263 | -0.7% | 0.06% | -3.1% |
| DXC | New | DXC TECHNOLOGY COco | $1,360,000 | – | 43,518 | +100.0% | 0.06% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl | $1,321,000 | +24.0% | 40,103 | -2.0% | 0.06% | +17.0% |
| VUG | VANGUARD INDEX FDSgrowth et | $1,322,000 | +1.5% | 5,143 | 0.0% | 0.06% | -3.1% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl | $1,332,000 | -0.5% | 75,300 | -2.6% | 0.06% | -6.1% |
| VHT | VANGUARD WORLD FDShealth car et | $1,323,000 | +2.2% | 5,783 | 0.0% | 0.06% | -3.1% | |
| PBA | Buy | PEMBINA PIPELINE CORPco | $1,308,000 | +22.7% | 45,363 | +0.7% | 0.06% | +15.1% |
| NVO | NOVO-NORDISK A Sad | $1,313,000 | -3.5% | 19,468 | 0.0% | 0.06% | -9.0% | |
| JYNT | Sell | JOINT CORPco | $1,300,000 | +78.6% | 26,875 | -3.1% | 0.06% | +69.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCco | $1,256,000 | -6.1% | 42,633 | -2.2% | 0.06% | -10.6% |
| AL | Sell | AIR LEASE CORPcl | $1,271,000 | +6.0% | 25,934 | -3.9% | 0.06% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCco | $1,260,000 | +5.4% | 14,282 | -10.2% | 0.06% | 0.0% |
| PM | PHILIP MORRIS INTL INCco | $1,246,000 | +7.2% | 14,039 | 0.0% | 0.06% | +1.8% | |
| WDR | WADDELL & REED FINL INCcl | $1,227,000 | -1.7% | 49,000 | 0.0% | 0.06% | -8.1% | |
| GE | Sell | GENERAL ELECTRIC COco | $1,191,000 | +11.3% | 90,692 | -8.4% | 0.06% | +5.7% |
| GLW | Sell | CORNING INCco | $1,198,000 | +17.8% | 27,538 | -2.6% | 0.06% | +12.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl | $1,202,000 | +4.0% | 7,072 | +3.0% | 0.06% | -1.8% |
| RPM | RPM INTL INCco | $1,201,000 | +1.2% | 13,080 | 0.0% | 0.06% | -5.1% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,170,000 | +28.6% | 24,050 | +3.3% | 0.06% | +22.2% |
| BK | Buy | BANK NEW YORK MELLON CORPco | $1,132,000 | +13.1% | 23,941 | +1.5% | 0.05% | +8.2% |
| STRA | Buy | STRATEGIC ED INCco | $1,137,000 | +5.7% | 12,375 | +9.7% | 0.05% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl | $1,109,000 | – | 7,900 | +100.0% | 0.05% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-fin | $1,102,000 | +11.9% | 32,350 | -3.2% | 0.05% | +4.1% |
| CP | Buy | CANADIAN PAC RY LTDco | $1,056,000 | +10.2% | 2,784 | +0.7% | 0.05% | +4.3% |
| KO | New | COCA COLA COcall | $1,054,000 | – | 20,000 | +100.0% | 0.05% | – |
| CCEP | COCA COLA EUROPEAN PARTNERSsh | $1,026,000 | +4.7% | 19,675 | 0.0% | 0.05% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser | $1,025,000 | +6.0% | 3,212 | +4.2% | 0.05% | 0.0% |
| DTE | Sell | DTE ENERGY COco | $1,020,000 | +7.6% | 7,661 | -1.9% | 0.05% | +2.1% |
| CRM | Buy | SALESFORCE COM INCco | $1,015,000 | +8.7% | 4,790 | +14.1% | 0.05% | +2.2% |
| HON | Buy | HONEYWELL INTL INCco | $1,007,000 | +10.2% | 4,639 | +7.9% | 0.05% | +4.4% |
| VFH | VANGUARD WORLD FDSfinancials et | $1,008,000 | +16.0% | 11,931 | 0.0% | 0.05% | +9.3% | |
| GTN | Buy | GRAY TELEVISION INCco | $1,006,000 | +13.8% | 54,677 | +10.6% | 0.05% | +6.8% |
| NSC | Sell | NORFOLK SOUTHN CORPco | $978,000 | +11.9% | 3,643 | -0.9% | 0.05% | +7.0% |
| FOXA | FOX CORPcl a co | $988,000 | +24.1% | 27,350 | 0.0% | 0.05% | +17.9% | |
| VTR | Sell | VENTAS INCco | $991,000 | +1.2% | 18,586 | -6.9% | 0.05% | -4.2% |
| BA | Buy | BOEING COco | $974,000 | +23.0% | 3,825 | +3.4% | 0.04% | +15.4% |
| WTRG | ESSENTIAL UTILS INCco | $969,000 | -5.4% | 21,656 | 0.0% | 0.04% | -11.8% | |
| PAWZ | PROSHARES TRpet care et | $952,000 | +1.0% | 13,162 | 0.0% | 0.04% | -6.4% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $917,000 | +1.6% | 25,767 | -4.3% | 0.04% | -4.4% |
| PCYG | Sell | PARK CITY GROUP INC | $847,000 | +27.6% | 138,606 | -0.0% | 0.04% | +21.2% |
| EBAY | Sell | EBAY INC.co | $857,000 | +5.0% | 13,990 | -13.9% | 0.04% | 0.0% |
| WELL | Sell | WELLTOWER INCco | $845,000 | +8.9% | 11,791 | -1.9% | 0.04% | +2.6% |
| GNRC | GENERAC HLDGS INCco | $819,000 | +43.9% | 2,500 | 0.0% | 0.04% | +35.7% | |
| NI | Sell | NISOURCE INCco | $791,000 | +3.7% | 32,823 | -1.3% | 0.04% | -2.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr us | $797,000 | +225.3% | 15,530 | +227.3% | 0.04% | +208.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $782,000 | +25.3% | 28,180 | +4.6% | 0.04% | +19.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcar | $768,000 | +0.5% | 6,583 | -2.3% | 0.04% | -5.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl | $776,000 | +19.2% | 8,800 | -0.9% | 0.04% | +12.5% |
| CTO | New | CTO REALTY GROWTH INC | $773,000 | – | 14,854 | +100.0% | 0.04% | – |
| NWN | NORTHWEST NAT HLDG COco | $772,000 | +17.3% | 14,304 | 0.0% | 0.04% | +12.5% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORPco | $766,000 | -5.2% | 48,350 | -1.5% | 0.04% | -10.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDco | $749,000 | -5.1% | 1,575 | -0.2% | 0.04% | -10.3% |
| UTG | REAVES UTIL INCOME FD | $739,000 | +2.2% | 22,050 | 0.0% | 0.03% | -5.6% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf group co | $735,000 | +21.5% | 18,089 | +16.8% | 0.03% | +13.3% |
| C | Buy | CITIGROUP INCcall | $735,000 | +1085.5% | 10,100 | +910.0% | 0.03% | +1033.3% |
| SSB | Sell | SOUTH ST CORPco | $732,000 | -3.7% | 9,326 | -11.3% | 0.03% | -10.5% |
| ESTC | Buy | ELASTIC N Vord sh | $718,000 | -19.7% | 6,455 | +5.5% | 0.03% | -22.7% |
| FSM | Sell | FORTUNA SILVER MINES INCco | $712,000 | -75.6% | 110,000 | -68.9% | 0.03% | -77.1% |
| CVX | Sell | CHEVRON CORP NEWcall | $713,000 | +18.8% | 6,800 | -4.2% | 0.03% | +10.0% |
| HSY | Sell | HERSHEY COco | $690,000 | +2.7% | 4,360 | -1.1% | 0.03% | -3.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCco | $688,000 | -26.5% | 9,115 | -14.6% | 0.03% | -30.4% |
| OGS | Sell | ONE GAS INCco | $696,000 | -0.6% | 9,048 | -0.8% | 0.03% | -8.6% |
| HUBB | HUBBELL INCco | $664,000 | +19.2% | 3,555 | 0.0% | 0.03% | +14.8% | |
| RIO | New | RIO TINTO PLCsponsored ad | $658,000 | – | 8,468 | +100.0% | 0.03% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr | $647,000 | -18.0% | 17,563 | -25.2% | 0.03% | -23.1% |
| KIM | KIMCO RLTY CORPco | $637,000 | +24.9% | 33,950 | 0.0% | 0.03% | +20.0% | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $644,000 | – | 405 | +100.0% | 0.03% | – |
| TTE | Buy | TOTAL SEsponsored ad | $639,000 | +36.5% | 13,736 | +23.0% | 0.03% | +30.4% |
| SPGI | S&P GLOBAL INCco | $653,000 | +7.4% | 1,850 | 0.0% | 0.03% | 0.0% | |
| NGD | Sell | NEW GOLD INC CDAco | $614,000 | -53.2% | 398,925 | -33.4% | 0.03% | -55.4% |
| BERY | Buy | BERRY GLOBAL GROUP INCco | $623,000 | +21.2% | 10,141 | +10.9% | 0.03% | +16.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons disc | $631,000 | +10.5% | 3,756 | +5.8% | 0.03% | +3.6% |
| UBS AG LONDON BRANCHen lg cp grwt | $602,000 | +1.7% | 1,072 | 0.0% | 0.03% | -3.4% | ||
| TMO | Sell | THERMO FISHER SCIENTIFIC INCco | $610,000 | -5.1% | 1,336 | -3.3% | 0.03% | -12.5% |
| RE | Sell | EVEREST RE GROUP LTDco | $598,000 | -26.2% | 2,415 | -30.2% | 0.03% | -30.0% |
| COST | Sell | COSTCO WHSL CORP NEWco | $594,000 | -21.9% | 1,684 | -16.6% | 0.03% | -26.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp b | $606,000 | -36.0% | 7,346 | -35.4% | 0.03% | -40.4% |
| PNW | Sell | PINNACLE WEST CAP CORPco | $602,000 | -1.6% | 7,400 | -3.3% | 0.03% | -6.7% |
| GSV | Sell | GOLD STD VENTURES CORPco | $578,000 | -24.0% | 995,500 | -5.4% | 0.03% | -28.9% |
| CVM | Buy | CEL-SCI CORP | $588,000 | +171.0% | 38,650 | +107.2% | 0.03% | +145.5% |
| WMB | New | WILLIAMS COS INCcall | $576,000 | – | 24,300 | +100.0% | 0.03% | – |
| IVV | Sell | ISHARES TRcore s&p500 et | $566,000 | -6.1% | 1,424 | -11.3% | 0.03% | -13.3% |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $547,000 | – | 51,149 | +100.0% | 0.03% | – |
| DOW | Sell | DOW INCco | $548,000 | +13.5% | 8,578 | -1.4% | 0.03% | +8.3% |
| KHC | Sell | KRAFT HEINZ COco | $528,000 | +14.3% | 13,194 | -1.1% | 0.02% | +8.7% |
| DHI | Sell | D R HORTON INCco | $532,000 | -3.1% | 5,965 | -25.1% | 0.02% | -7.4% |
| DOV | DOVER CORPco | $542,000 | +8.6% | 3,950 | 0.0% | 0.02% | 0.0% | |
| MKC | MCCORMICK & CO INC | $545,000 | -6.7% | 6,110 | 0.0% | 0.02% | -13.8% | |
| PFF | Buy | ISHARES TRpfd and incm se | $532,000 | +0.4% | 13,864 | +0.7% | 0.02% | -3.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $537,000 | +9.1% | 7,318 | +0.4% | 0.02% | +4.2% |
| KMI | Sell | KINDER MORGAN INC DELco | $521,000 | +14.5% | 31,298 | -6.0% | 0.02% | +9.1% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TRphyscl gold sh | $517,000 | +15.1% | 31,495 | +28.2% | 0.02% | +9.1% |
| MHK | Sell | MOHAWK INDS INCco | $516,000 | +28.7% | 2,682 | -5.6% | 0.02% | +20.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl | $507,000 | +3.7% | 821 | +11.1% | 0.02% | 0.0% |
| CHD | CHURCH & DWIGHT INCco | $518,000 | +0.2% | 5,930 | 0.0% | 0.02% | -7.7% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpl | $486,000 | 0.0% | 7,109 | -1.4% | 0.02% | -4.2% |
| GM | Sell | GENERAL MTRS COco | $489,000 | -88.6% | 8,515 | -91.7% | 0.02% | -89.2% |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/ | $490,000 | +3.4% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| URTY | PROSHARES TRultr russl200 | $498,000 | +35.3% | 4,670 | 0.0% | 0.02% | +27.8% | |
| NLY | ANNALY CAPITAL MANAGEMENT INco | $495,000 | +1.9% | 57,545 | 0.0% | 0.02% | -4.2% | |
| INTREXON CORPnote 3.500% 7/ | $494,000 | +6.0% | 570,000 | 0.0% | 0.02% | 0.0% | ||
| LAC | Sell | LITHIUM AMERS CORP NEW | $490,000 | +26.0% | 30,500 | -1.6% | 0.02% | +21.1% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $486,000 | -53.1% | 95,575 | -53.6% | 0.02% | -54.9% |
| IWO | ISHARES TRrus 2000 grw et | $496,000 | +4.9% | 1,650 | 0.0% | 0.02% | 0.0% | |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $478,000 | +21.3% | 15,500 | -5.5% | 0.02% | +15.8% |
| BDX | Buy | BECTON DICKINSON & COco | $468,000 | +23.8% | 1,926 | +27.6% | 0.02% | +15.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRuni | $480,000 | -11.4% | 35,800 | -0.3% | 0.02% | -18.5% |
| SO | SOUTHERN COco | $454,000 | +1.3% | 7,300 | 0.0% | 0.02% | -4.5% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCco | $449,000 | -3.9% | 2,806 | -7.4% | 0.02% | -8.7% |
| IBB | Sell | ISHARES TRnasdaq biotec | $446,000 | -16.6% | 2,965 | -16.0% | 0.02% | -19.2% |
| SNY | Sell | SANOFIsponsored ad | $452,000 | -0.4% | 9,145 | -2.1% | 0.02% | -4.5% |
| VBR | New | VANGUARD INDEX FDSsm cp val et | $436,000 | – | 2,630 | +100.0% | 0.02% | – |
| ES | EVERSOURCE ENERGYco | $426,000 | 0.0% | 4,923 | 0.0% | 0.02% | -4.8% | |
| NFG | NATIONAL FUEL GAS COco | $435,000 | +21.5% | 8,700 | 0.0% | 0.02% | +11.1% | |
| SJM | Sell | SMUCKER J M CO | $418,000 | +8.9% | 3,303 | -0.5% | 0.02% | +5.3% |
| EMN | EASTMAN CHEM COco | $434,000 | +9.9% | 3,942 | 0.0% | 0.02% | 0.0% | |
| DHR | Buy | DANAHER CORPORATIONco | $400,000 | +17.6% | 1,779 | +16.4% | 0.02% | +11.8% |
| AEM | Sell | AGNICO EAGLE MINES LTDco | $405,000 | -21.2% | 7,000 | -4.0% | 0.02% | -24.0% |
| APD | Sell | AIR PRODS & CHEMS INCco | $381,000 | -5.9% | 1,356 | -8.5% | 0.02% | -10.0% |
| XLB | SELECT SECTOR SPDR TRsbi material | $389,000 | +9.0% | 4,938 | 0.0% | 0.02% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech et | $393,000 | -12.7% | 1,095 | -13.9% | 0.02% | -18.2% |
| ROST | ROSS STORES INCco | $395,000 | -2.2% | 3,290 | 0.0% | 0.02% | -10.0% | |
| ARKK | New | ARK ETF TRinnovation et | $384,000 | – | 3,205 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORPco | $377,000 | +2.7% | 3,447 | +0.4% | 0.02% | 0.0% |
| VCR | VANGUARD WORLD FDSconsum dis et | $380,000 | +7.3% | 1,286 | 0.0% | 0.02% | +5.9% | |
| VAW | VANGUARD WORLD FDSmaterials et | $382,000 | +10.4% | 2,206 | 0.0% | 0.02% | +5.9% | |
| NFLX | Buy | NETFLIX INCco | $367,000 | -2.1% | 704 | +1.4% | 0.02% | -10.5% |
| EGP | EASTGROUP PPTYS INCco | $358,000 | +3.8% | 2,500 | 0.0% | 0.02% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INCcall | $362,000 | +316.1% | 5,600 | +273.3% | 0.02% | +325.0% |
| SLV | Sell | ISHARES SILVER TRishare | $368,000 | -11.8% | 16,225 | -4.5% | 0.02% | -19.0% |
| PWR | QUANTA SVCS INCco | $374,000 | +22.2% | 4,250 | 0.0% | 0.02% | +13.3% | |
| XEL | XCEL ENERGY INCco | $373,000 | -0.3% | 5,606 | 0.0% | 0.02% | -5.6% | |
| JPM | Sell | JPMORGAN CHASE & COcall | $365,000 | -52.1% | 2,400 | -60.0% | 0.02% | -55.3% |
| WAT | WATERS CORPco | $367,000 | +15.0% | 1,290 | 0.0% | 0.02% | +6.2% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCco | $364,000 | +9.6% | 1,794 | +2.3% | 0.02% | +6.2% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $361,000 | – | 8,180 | +100.0% | 0.02% | – |
| GAN | Sell | GAN LTDord sh | $363,000 | -77.0% | 19,950 | -74.4% | 0.02% | -78.2% |
| OC | Sell | OWENS CORNING NEWco | $365,000 | +18.5% | 3,965 | -2.5% | 0.02% | +13.3% |
| OHI | OMEGA HEALTHCARE INVS INCco | $374,000 | +0.8% | 10,205 | 0.0% | 0.02% | -5.6% | |
| MAA | MID-AMER APT CMNTYS INCco | $361,000 | +13.9% | 2,500 | 0.0% | 0.02% | +6.2% | |
| BX | Buy | BLACKSTONE GROUP INCco | $342,000 | +27.1% | 4,584 | +10.3% | 0.02% | +23.1% |
| CI | CIGNA CORP NEWco | $349,000 | +15.9% | 1,445 | 0.0% | 0.02% | +6.7% | |
| CVNA | Sell | CARVANA COcl | $348,000 | -2.0% | 1,327 | -10.5% | 0.02% | -11.1% |
| CTVA | Sell | CORTEVA INCco | $335,000 | +20.1% | 7,187 | -0.2% | 0.02% | +14.3% |
| FISV | Buy | FISERV INCco | $342,000 | +24.8% | 2,871 | +19.5% | 0.02% | +14.3% |
| GILD | Sell | GILEAD SCIENCES INCco | $345,000 | +6.8% | 5,344 | -3.7% | 0.02% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INCco | $351,000 | -81.6% | 501,013 | -90.4% | 0.02% | -83.0% |
| SLB | Sell | SCHLUMBERGER LTDco | $335,000 | +3.4% | 12,316 | -17.0% | 0.02% | 0.0% |
| TRP | Buy | TC ENERGY CORPco | $348,000 | +35.4% | 7,615 | +20.9% | 0.02% | +23.1% |
| WNS | Buy | WNS HLDGS LTDspon ad | $334,000 | +2.8% | 4,613 | +2.1% | 0.02% | 0.0% |
| BG | Sell | BUNGE LIMITEDco | $341,000 | -25.2% | 4,300 | -38.1% | 0.02% | -30.4% |
| BLL | Sell | BALL CORPco | $322,000 | -9.0% | 3,795 | -0.2% | 0.02% | -11.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lco | $326,000 | +12.8% | 14,808 | +0.3% | 0.02% | +7.1% |
| DVN | New | DEVON ENERGY CORP NEWco | $314,000 | – | 14,352 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORPco | $321,000 | +6.6% | 4,082 | +0.7% | 0.02% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATEDco | $330,000 | +5.1% | 794 | +4.2% | 0.02% | -6.2% |
| CLX | CLOROX CO DELco | $323,000 | -4.4% | 1,674 | 0.0% | 0.02% | -11.8% | |
| NKE | Buy | NIKE INCcl | $323,000 | -4.7% | 2,429 | +1.3% | 0.02% | -11.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $325,000 | +24.0% | 1,273 | -1.2% | 0.02% | +15.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr | $299,000 | +14.6% | 7,634 | +2.9% | 0.01% | +7.7% |
| BWXT | New | BWX TECHNOLOGIES INCco | $306,000 | – | 4,645 | +100.0% | 0.01% | – |
| AWR | Sell | AMER STATES WTR COco | $299,000 | -6.0% | 3,955 | -1.1% | 0.01% | -12.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl | $299,000 | +19.6% | 932 | +25.6% | 0.01% | +16.7% |
| PEG | PUBLIC SVC ENTERPRISE GRP INco | $308,000 | +3.4% | 5,119 | 0.0% | 0.01% | -6.7% | |
| PKI | Sell | PERKINELMER INCco | $310,000 | -11.7% | 2,418 | -1.3% | 0.01% | -17.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Cco | $290,000 | +11.5% | 1,740 | -1.7% | 0.01% | +7.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-ind | $298,000 | +7.2% | 3,023 | -3.7% | 0.01% | 0.0% |
| MTB | M & T BK CORPco | $310,000 | +18.8% | 2,048 | 0.0% | 0.01% | +7.7% | |
| SHOP | Buy | SHOPIFY INCcl | $309,000 | -1.9% | 279 | +0.4% | 0.01% | -12.5% |
| IAU | New | ISHARES GOLD TRishare | $268,000 | – | 16,459 | +100.0% | 0.01% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wg | $284,000 | +10.9% | 2,005 | 0.0% | 0.01% | 0.0% | |
| ELY | Sell | CALLAWAY GOLF COco | $283,000 | +11.0% | 10,567 | -0.6% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPco | $269,000 | +2.3% | 727 | -1.9% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE INCclass | $285,000 | +25.6% | 2,163 | +4.6% | 0.01% | +18.2% |
| LOGI | Sell | LOGITECH INTL S Ash | $287,000 | -16.8% | 2,749 | -22.5% | 0.01% | -23.5% |
| WEC | Sell | WEC ENERGY GROUP INCco | $279,000 | +1.1% | 2,976 | -0.6% | 0.01% | -7.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lsh | $282,000 | +33.0% | 3,060 | +5.4% | 0.01% | +30.0% |
| VOX | VANGUARD WORLD FDS | $285,000 | +8.0% | 2,195 | 0.0% | 0.01% | 0.0% | |
| TRMB | New | TRIMBLE INCco | $270,000 | – | 3,465 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONNco | $247,000 | – | 4,475 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVco | $251,000 | -6.3% | 1,783 | -6.0% | 0.01% | -7.7% |
| WAL | New | WESTERN ALLIANCE BANCORPco | $252,000 | – | 2,671 | +100.0% | 0.01% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPco | $264,000 | +13.8% | 6,911 | +24.1% | 0.01% | +9.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ad | $249,000 | -15.6% | 1,100 | -13.2% | 0.01% | -20.0% |
| UGI | Sell | UGI CORP NEWco | $267,000 | +2.3% | 6,520 | -12.7% | 0.01% | -7.7% |
| TKR | Sell | TIMKEN COco | $255,000 | +4.1% | 3,147 | -0.5% | 0.01% | 0.0% |
| BAC | Sell | BK OF AMERICA CORPcall | $259,000 | -75.4% | 6,700 | -80.7% | 0.01% | -76.9% |
| BKI | Sell | BLACK KNIGHT INCco | $251,000 | -21.8% | 3,392 | -6.7% | 0.01% | -25.0% |
| MYI | BLACKROCK MUNIYIELD QUALITYco | $265,000 | -1.5% | 18,600 | 0.0% | 0.01% | -7.7% | |
| VRTX | VERTEX PHARMACEUTICALS INCco | $258,000 | -9.2% | 1,200 | 0.0% | 0.01% | -14.3% | |
| IDXX | Buy | IDEXX LABS INCco | $249,000 | -1.6% | 508 | +0.4% | 0.01% | 0.0% |
| CCI | CROWN CASTLE INTL CORP NEWco | $249,000 | +8.3% | 1,446 | 0.0% | 0.01% | +9.1% | |
| NJR | Sell | NEW JERSEY RES CORPco | $245,000 | +11.9% | 6,145 | -0.4% | 0.01% | 0.0% |
| NG | NOVAGOLD RES INC | $234,000 | -9.3% | 26,700 | 0.0% | 0.01% | -15.4% | |
| RXT | New | RACKSPACE TECHNOLOGY INCco | $236,000 | – | 9,912 | +100.0% | 0.01% | – |
| SMED | Sell | SHARPS COMPLIANCE CORPco | $240,000 | -35.3% | 16,700 | -57.5% | 0.01% | -38.9% |
| DAL | DELTA AIR LINES INC DELcall | $246,000 | +20.0% | 5,100 | 0.0% | 0.01% | +10.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $229,000 | -21.0% | 700 | -36.4% | 0.01% | -21.4% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCco | $229,000 | +1.8% | 2,467 | -1.8% | 0.01% | 0.0% |
| COF | New | CAPITAL ONE FINL CORPco | $241,000 | – | 1,895 | +100.0% | 0.01% | – |
| ALL | ALLSTATE CORPco | $237,000 | +4.4% | 2,066 | 0.0% | 0.01% | 0.0% | |
| TTEK | New | TETRA TECH INC NEWco | $212,000 | – | 1,565 | +100.0% | 0.01% | – |
| WISA | SUMMIT WIRELESS TECH INC | $216,000 | -12.9% | 70,000 | 0.0% | 0.01% | -16.7% | |
| TMQ | New | TRILOGY METALS INC NEWco | $205,000 | – | 95,600 | +100.0% | 0.01% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-util | $221,000 | +1.8% | 3,458 | 0.0% | 0.01% | -9.1% | |
| SD | Sell | SANDRIDGE ENERGY INC | $205,000 | -1.9% | 52,483 | -22.2% | 0.01% | 0.0% |
| MIK | Sell | MICHAELS COS INCcall | $217,000 | +66.9% | 9,900 | -1.0% | 0.01% | +66.7% |
| MTCH | MATCH GROUP INC NEWco | $220,000 | -9.1% | 1,600 | 0.0% | 0.01% | -16.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw et | $210,000 | -29.3% | 863 | -30.0% | 0.01% | -33.3% |
| FBMS | New | FIRST BANCSHARES INC MSco | $206,000 | – | 5,634 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INCco | $215,000 | +5.4% | 2,042 | +2.1% | 0.01% | 0.0% |
| YUM | YUM BRANDS INCco | $221,000 | 0.0% | 2,040 | 0.0% | 0.01% | -9.1% | |
| AXTA | AXALTA COATING SYS LTDco | $220,000 | +3.3% | 7,445 | 0.0% | 0.01% | -9.1% | |
| ANET | ARISTA NETWORKS INCco | $211,000 | +3.9% | 700 | 0.0% | 0.01% | 0.0% | |
| TECK | New | TECK RESOURCES LTDcl | $216,000 | – | 11,250 | +100.0% | 0.01% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl | $200,000 | -2.9% | 1,500 | 0.0% | 0.01% | -10.0% | |
| VRT | New | VERTIV HOLDINGS CO | $201,000 | – | 10,073 | +100.0% | 0.01% | – |
| ABCM | ABCAM PLCad | $192,000 | -11.1% | 10,000 | 0.0% | 0.01% | -18.2% | |
| BIIB | New | BIOGEN INCco | $201,000 | – | 720 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $201,000 | – | 3,680 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl | $161,000 | – | 15,800 | +100.0% | 0.01% | – |
| NMY | NUVEEN MARYLAND QLT MUN INCco | $156,000 | +0.6% | 11,000 | 0.0% | 0.01% | -12.5% | |
| VRRM | Buy | VERRA MOBILITY CORPco | $143,000 | +3.6% | 10,534 | +2.7% | 0.01% | 0.0% |
| SJT | SAN JUAN BASIN RTY TRunit ben in | $148,000 | +48.0% | 37,376 | 0.0% | 0.01% | +40.0% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ad | $143,000 | -8.9% | 19,485 | 0.0% | 0.01% | -12.5% | |
| LUNA | LUNA INNOVATIONSco | $129,000 | +6.6% | 12,215 | 0.0% | 0.01% | 0.0% | |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $125,000 | -32.1% | 11,056 | -35.2% | 0.01% | -33.3% |
| LUXAW | New | LUX HEALTH TECH ACQUISITION*w exp 11/30/20 | $103,000 | – | 70,550 | +100.0% | 0.01% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| SCOR | COMSCORE INCco | $100,000 | +47.1% | 27,369 | 0.0% | 0.01% | +66.7% | |
| SAN | New | BANCO SANTANDER S.A.ad | $56,000 | – | 16,270 | +100.0% | 0.00% | – |
| DMYIWS | New | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $56,000 | – | 24,420 | +100.0% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored ad | $55,000 | +5.8% | 10,474 | 0.0% | 0.00% | 0.0% | |
| TGB | Sell | TASEKO MINES LTDco | $52,000 | +20.9% | 30,236 | -6.6% | 0.00% | 0.0% |
| MRKR | MARKER THERAPEUTICS INCco | $34,000 | +54.5% | 15,400 | 0.0% | 0.00% | +100.0% | |
| SPLK | New | SPLUNK INCcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LPcall | $13,000 | – | 12,800 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INCcl | $24,000 | +2300.0% | 322 | +1794.1% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INCco | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INCco | $0 | -100.0% | 20 | -99.3% | 0.00% | -100.0% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -14,250 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -12,970 | -100.0% | 0.00% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORPcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -18,497 | -100.0% | -0.01% | – |
| MSON | Exit | MISONIX INC | $0 | – | -12,310 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,594 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -904 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,922 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -390 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,550 | -100.0% | -0.01% | – |
| SKLZWS | Exit | SKILLZ INC*w exp 02/26/202 a | $0 | – | -31,800 | -100.0% | -0.01% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -27,923 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,133 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -33,220 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,040 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,790 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -799 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -8,180 | -100.0% | -0.02% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -12,514 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -720 | -100.0% | -0.03% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -14,854 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,700 | -100.0% | -0.05% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -1,115,000 | -100.0% | -0.06% | – | |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -1,034,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.