$2.26 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 440 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPL | Sell | TEXAS PACIFIC LAND TRUSTsub ctf prop it | $661,085,000 | -52.3% | 1,739,653 | -2.0% | 29.27% | -25.6% |
FNV | Sell | FRANCO NEVADA CORP | $111,764,000 | -4.5% | 1,123,031 | -0.9% | 4.95% | +49.1% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $95,592,000 | -10.1% | 3,472,301 | -2.9% | 4.23% | +40.3% |
CACI | Buy | CACI INTL INCcl a | $88,380,000 | -9.8% | 418,563 | +6.7% | 3.91% | +40.7% |
HHC | Sell | HOWARD HUGHES CORP | $69,661,000 | -63.5% | 1,378,881 | -8.3% | 3.08% | -43.0% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $59,929,000 | -40.1% | 1,895,265 | -8.7% | 2.65% | -6.4% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $59,910,000 | -28.5% | 2,030,857 | +40.1% | 2.65% | +11.6% |
IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $59,675,000 | -29.3% | 1,232,437 | -10.2% | 2.64% | +10.3% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $48,408,000 | -18.7% | 437,209 | -7.6% | 2.14% | +26.9% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $45,556,000 | -27.9% | 510,431 | -3.1% | 2.02% | +12.5% |
NVDA | New | NVIDIA CORPput | $44,388,000 | – | 401,200 | +100.0% | 1.96% | – |
AC | Sell | ASSOCIATED CAP GROUP INCcl a | $44,343,000 | -22.5% | 1,449,128 | -0.7% | 1.96% | +20.9% |
WEN | Buy | WENDYS COMPANY | $40,026,000 | -26.5% | 2,689,944 | +9.8% | 1.77% | +14.8% |
LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $39,543,000 | -42.5% | 869,842 | -9.6% | 1.75% | -10.3% |
SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $38,105,000 | -20.3% | 510,588 | -7.0% | 1.69% | +24.4% |
SVXY | New | PROSHARES TR IIsht vix st trm | $37,439,000 | – | 1,207,333 | +100.0% | 1.66% | – |
ACWI | New | ISHARES TRmsci acwi etf | $35,786,000 | – | 571,930 | +100.0% | 1.58% | – |
CME | Sell | CME GROUP INC | $32,584,000 | -17.3% | 188,443 | -4.1% | 1.44% | +29.1% |
Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $25,614,000 | -41.5% | 52,257,500 | -6.0% | 1.13% | -8.7% | |
LNG | Buy | CHENIERE ENERGY INC | $24,206,000 | -34.8% | 722,563 | +18.8% | 1.07% | +1.7% |
VGSH | Sell | VANGUARD INDEX FDSshort term treas | $22,027,000 | -4.1% | 353,330 | -6.4% | 0.98% | +49.5% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $20,244,000 | -42.3% | 638,811 | -11.9% | 0.90% | -9.9% |
SHV | New | ISHARES TRshort treas bd | $19,230,000 | – | 173,209 | +100.0% | 0.85% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,301,000 | -22.7% | 100,099 | -4.2% | 0.81% | +20.5% |
RGLD | Sell | ROYAL GOLD INC | $18,008,000 | -33.3% | 205,317 | -7.0% | 0.80% | +4.0% |
CVEO | Buy | CIVEO CORP CDA COM | $17,504,000 | -62.8% | 42,495,252 | +16.4% | 0.78% | -42.0% |
MA | Sell | MASTERCARD INCcl a | $15,560,000 | -24.3% | 64,416 | -6.4% | 0.69% | +18.2% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $13,604,000 | -22.8% | 236,670 | -5.4% | 0.60% | +20.4% |
SAND | Buy | SANDSTORM GOLD LTD | $12,337,000 | -28.4% | 2,462,470 | +6.4% | 0.55% | +11.7% |
MKL | Sell | MARKEL CORP | $11,198,000 | -33.1% | 12,068 | -17.6% | 0.50% | +4.4% |
MSGS | Sell | MADISON SQUARE GARDEN SPORTS CPcl a | $10,861,000 | -33.2% | 51,373 | -7.0% | 0.48% | +4.3% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $9,431,000 | -21.8% | 88,140 | -8.9% | 0.42% | +22.2% |
IPAR | Sell | INTER PARFUMS INC | $9,178,000 | -36.8% | 198,023 | -0.9% | 0.41% | -1.5% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $8,564,000 | -45.3% | 314,537 | -7.7% | 0.38% | -14.6% |
PYPL | Sell | PAYPAL HLDGS INC | $8,501,000 | -12.1% | 88,794 | -0.7% | 0.38% | +37.2% |
GOOGL | Sell | ALPHABET INCcl a | $7,723,000 | -13.6% | 6,647 | -0.4% | 0.34% | +34.6% |
GOOG | Sell | ALPHABET INCcl c | $7,524,000 | -13.8% | 6,471 | -0.8% | 0.33% | +34.8% |
NEA | Sell | NUVEEN AMT-FREE QLTY MUN INCOME | $7,467,000 | -8.9% | 551,507 | -3.2% | 0.33% | +42.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $7,289,000 | -4.3% | 90,262 | +9.6% | 0.32% | +49.5% |
BGCP | Buy | BGC PARTNERS INCcl a | $7,235,000 | -57.3% | 2,871,225 | +0.6% | 0.32% | -33.5% |
DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $7,135,000 | -28.2% | 417,250 | -13.3% | 0.32% | +12.1% |
SATS | Sell | ECHOSTAR CORPcl a | $6,835,000 | -34.5% | 213,802 | -11.3% | 0.30% | +2.4% |
RMT | Sell | ROYCE MICRO-CAP TR INC | $6,603,000 | -39.6% | 1,187,655 | -7.2% | 0.29% | -5.8% |
DMLP | DORCHESTER MINERALS LP | $6,397,000 | -52.3% | 687,111 | 0.0% | 0.28% | -25.5% | |
AMCX | Buy | AMC NETWORKS INCcl a | $6,165,000 | -37.4% | 253,589 | +1.7% | 0.27% | -2.5% |
GLIBA | Sell | GCI LIBERTY INC | $5,990,000 | -26.4% | 105,146 | -8.5% | 0.26% | +14.7% |
BA | Buy | BOEING CO | $5,681,000 | +129.5% | 38,094 | +401.4% | 0.25% | +260.0% |
V | Buy | VISA INC | $5,582,000 | -13.8% | 34,647 | +0.6% | 0.25% | +34.2% |
INFO | Buy | IHS MARKIT LTD | $5,533,000 | +45.8% | 92,223 | +83.1% | 0.24% | +126.9% |
NVGS | Sell | NAVIGATOR HOLDINGS LTD | $5,380,000 | -69.1% | 1,206,377 | -6.8% | 0.24% | -51.8% |
FWONA | Sell | LIBERTY MEDIA CORP DEL | $5,329,000 | -47.2% | 206,408 | -10.5% | 0.24% | -17.5% |
PDI | Sell | PIMCO DYNAMIC INCOME FD | $5,100,000 | -32.8% | 230,882 | -1.3% | 0.23% | +5.1% |
CRL | New | CHARLES RIV LABS INTL INC | $4,883,000 | – | 38,691 | +100.0% | 0.22% | – |
REM | New | ISHARES TRmortge rel etf | $4,786,000 | – | 255,928 | +100.0% | 0.21% | – |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $4,488,000 | -59.0% | 336,450 | -39.2% | 0.20% | -35.8% |
MSB | Buy | MESABI TRctf ben int | $4,453,000 | -38.2% | 311,429 | +1.7% | 0.20% | -3.9% |
Y | Buy | ALLEGHANY CORP | $3,991,000 | -30.0% | 7,226 | +1.3% | 0.18% | +9.3% |
LVS | Sell | LAS VEGAS SANDS CORP | $3,927,000 | -44.1% | 92,466 | -9.1% | 0.17% | -12.6% |
BCPC | Sell | BALCHEM CORP | $3,717,000 | -33.1% | 37,654 | -31.2% | 0.16% | +4.4% |
XOM | Sell | EXXON MOBIL CORP | $3,664,000 | -46.7% | 96,499 | -2.0% | 0.16% | -16.9% |
PFN | Sell | PIMCO INCOME STRATEGY FUND II | $3,433,000 | -31.5% | 452,924 | -4.3% | 0.15% | +7.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,367,000 | -32.2% | 26,118 | -13.9% | 0.15% | +5.7% |
MRK | Sell | MERCK & COMPANY | $3,337,000 | -16.9% | 43,378 | -1.8% | 0.15% | +29.8% |
JNJ | Buy | JOHNSON & JOHNSON | $3,276,000 | -7.5% | 24,984 | +2.9% | 0.14% | +43.6% |
DISCA | Sell | DISCOVERY INC | $3,231,000 | -47.3% | 166,209 | -11.2% | 0.14% | -17.8% |
MSFT | Buy | MICROSOFT | $3,053,000 | +6.9% | 19,360 | +7.0% | 0.14% | +66.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,048,000 | +3.8% | 11,827 | +29.6% | 0.14% | +62.7% |
AAPL | Sell | APPLE INC | $3,034,000 | -16.1% | 11,931 | -3.2% | 0.13% | +30.1% |
VOO | Sell | VANGUARD INDEX FDS | $3,032,000 | -37.1% | 12,803 | -21.5% | 0.13% | -2.2% |
BATRK | Sell | LIBERTY MEDIA CORP DEL | $2,991,000 | -41.7% | 156,916 | -9.7% | 0.13% | -9.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,992,000 | -19.9% | 11 | 0.0% | 0.13% | +24.5% | |
BMY | Sell | BRISTOL MYERS SQUIBBCO | $2,950,000 | -16.9% | 52,922 | -4.3% | 0.13% | +29.7% |
IGSB | ISHARES TRsh tr crport etf | $2,827,000 | -2.4% | 54,000 | 0.0% | 0.12% | +52.4% | |
NBB | Sell | NUVEEN TAXABLE MUNICIPAL INC FUND | $2,713,000 | -27.6% | 141,663 | -17.5% | 0.12% | +13.2% |
CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $2,602,000 | -13.1% | 554,692 | -0.3% | 0.12% | +35.3% |
ABBV | Buy | ABBVIE INC | $2,526,000 | -8.8% | 33,151 | +6.0% | 0.11% | +41.8% |
GLD | Buy | SPDR GOLD TRUST GOLD | $2,481,000 | +377.1% | 16,757 | +360.1% | 0.11% | +633.3% |
LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,362,000 | -48.2% | 423,252 | -7.9% | 0.10% | -18.6% |
CFX | Buy | COLFAX CORP | $2,345,000 | -45.0% | 118,443 | +1.0% | 0.10% | -14.0% |
NAD | Sell | NUVEEN QUALITY MUNI INC FD | $2,345,000 | -6.0% | 170,676 | -0.1% | 0.10% | +46.5% |
PM | Buy | PHILIP MORRIS INTL INC | $2,331,000 | -13.4% | 31,954 | +0.9% | 0.10% | +35.5% |
CSCO | Buy | CISCO SYSTEMS INC | $2,238,000 | -12.0% | 56,921 | +7.4% | 0.10% | +37.5% |
APYX | APYX MED CORP | $2,208,000 | -57.6% | 615,000 | 0.0% | 0.10% | -33.8% | |
PFE | Buy | PFIZER INC | $2,129,000 | -15.1% | 65,225 | +1.9% | 0.09% | +32.4% |
WMB | Buy | WILLIAMS COS INC | $2,076,000 | -39.7% | 146,716 | +1.2% | 0.09% | -6.1% |
PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $2,065,000 | -27.5% | 102,214 | -0.3% | 0.09% | +12.3% |
NVS | Sell | NOVARTIS AGsponsored adr | $2,046,000 | -13.9% | 24,810 | -1.2% | 0.09% | +35.8% |
JPST | Sell | JP MORGAN EXCHANGE TRADED FDULTRA SHRT INCultra shrt inc | $1,954,000 | -2.5% | 39,346 | -1.0% | 0.09% | +52.6% |
PEP | Sell | PEPSICO INC | $1,926,000 | -13.4% | 16,034 | -1.4% | 0.08% | +34.9% |
VZ | Sell | VERIZON COMMUNICATIONS | $1,907,000 | -14.8% | 35,498 | -2.6% | 0.08% | +33.3% |
LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $1,869,000 | -19.8% | 10,375 | -11.9% | 0.08% | +25.8% |
LLY | ELI LILLY AND COMPANY | $1,825,000 | +5.6% | 13,154 | 0.0% | 0.08% | +65.3% | |
MANT | MANTECH INTL CORPcl a | $1,817,000 | -9.0% | 25,000 | 0.0% | 0.08% | +40.4% | |
DIS | Buy | DISNEY WALT CO DISNEY | $1,751,000 | -28.3% | 18,127 | +7.3% | 0.08% | +13.0% |
VCSH | Sell | VANGUARD INDEX FDSshrt trm corp bd | $1,734,000 | -3.1% | 21,919 | -0.7% | 0.08% | +51.0% |
DHR | Sell | DANAHER CORP | $1,733,000 | -18.7% | 12,523 | -9.9% | 0.08% | +28.3% |
BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $1,686,000 | -37.2% | 46,861 | -12.7% | 0.08% | -1.3% |
UNP | UNION PACIFIC CORP | $1,705,000 | -22.0% | 12,090 | 0.0% | 0.08% | +21.0% | |
MKTX | MARKETAXESS HLDGS INC | $1,663,000 | -12.3% | 5,000 | 0.0% | 0.07% | +37.0% | |
GBL | Buy | GAMCO INVESTORS INC | $1,682,000 | -43.2% | 153,004 | +0.7% | 0.07% | -11.9% |
PFL | Sell | PIMCO INCOME STRATEGY FUND | $1,675,000 | -31.4% | 198,271 | -3.8% | 0.07% | +7.2% |
ABT | Sell | ABBOTT LABS | $1,535,000 | -11.7% | 19,455 | -2.8% | 0.07% | +38.8% |
MO | Buy | ALTRIA GROUP INC | $1,531,000 | -22.2% | 39,602 | +0.4% | 0.07% | +21.4% |
KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,518,000 | -63.8% | 260,460 | +5.6% | 0.07% | -43.7% |
TREE | LENDINGTREE INC NEW | $1,510,000 | -39.6% | 8,233 | 0.0% | 0.07% | -5.6% | |
L | Sell | LOEWS CORP | $1,508,000 | -35.9% | 43,287 | -3.4% | 0.07% | 0.0% |
DISCK | Sell | DISCOVERY INC | $1,514,000 | -49.6% | 86,342 | -12.4% | 0.07% | -21.2% |
DISH | Sell | DISH NETWORK CORPcl a | $1,484,000 | -48.2% | 74,249 | -8.1% | 0.07% | -18.5% |
AMZN | Buy | AMAZON COM INC | $1,482,000 | +26.2% | 760 | +19.7% | 0.07% | +100.0% |
HON | Sell | HONEYWELL INTL INC | $1,428,000 | -28.1% | 10,674 | -4.9% | 0.06% | +12.5% |
TPH | TRI POINTE GROUP INC | $1,433,000 | -43.7% | 163,449 | 0.0% | 0.06% | -12.5% | |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,388,000 | +5.6% | 60,257 | +34.2% | 0.06% | +64.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,309,000 | -12.5% | 26,145 | -3.8% | 0.06% | +38.1% |
BIIB | Sell | BIOGEN INC | $1,305,000 | +3.4% | 4,124 | -3.1% | 0.06% | +61.1% |
KLAC | Sell | KLA-TENCOR CORP | $1,289,000 | -24.8% | 8,965 | -6.8% | 0.06% | +16.3% |
CVX | Buy | CHEVRON CORP | $1,265,000 | -31.1% | 17,463 | +14.6% | 0.06% | +7.7% |
MUE | Buy | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $1,264,000 | -4.0% | 105,310 | +0.8% | 0.06% | +51.4% |
NRK | Sell | NUVEEN NY AMT FREE QLTY MUN INC FD | $1,234,000 | -8.0% | 98,746 | -0.1% | 0.06% | +44.7% |
BAC | Buy | BANK AMER CORP | $1,211,000 | -38.2% | 57,054 | +2.6% | 0.05% | -3.6% |
BP | Buy | BP PLCsponsored adr | $1,222,000 | -29.1% | 50,102 | +9.7% | 0.05% | +10.2% |
CMS | Sell | CMS ENERGY CORP | $1,206,000 | -15.6% | 20,525 | -9.7% | 0.05% | +29.3% |
BATRA | Sell | LIBERTY MEDIA CORP DEL | $1,189,000 | -43.5% | 60,958 | -14.1% | 0.05% | -11.7% |
EQC | Sell | EQUITY COMMONWEALTH | $1,158,000 | -11.0% | 36,512 | -7.8% | 0.05% | +37.8% |
DORM | Sell | DORMAN PRODUCTS INC | $1,154,000 | -29.0% | 20,871 | -2.8% | 0.05% | +10.9% |
CMRE | Sell | COSTAMARE INC | $1,125,000 | -57.6% | 248,979 | -10.5% | 0.05% | -33.3% |
CVS | Buy | CVS HEALTH CORP | $1,118,000 | +13.5% | 18,837 | +42.0% | 0.05% | +78.6% |
MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,124,000 | -9.4% | 86,083 | -1.2% | 0.05% | +42.9% |
BAF | Buy | BLACKROCK MUN INC INVESTMENT QUALITY TRUST | $1,067,000 | -1.3% | 76,614 | +0.8% | 0.05% | +51.6% |
PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $1,068,000 | -36.0% | 378,735 | -12.5% | 0.05% | 0.0% |
SU | Buy | SUNCOR ENERGY INC NEW | $1,052,000 | -49.4% | 66,570 | +5.1% | 0.05% | -20.3% |
AMGN | Buy | AMGEN INC | $1,022,000 | -10.4% | 5,041 | +6.6% | 0.04% | +40.6% |
CAT | Sell | CATERPILLAR INC | $1,013,000 | -27.7% | 8,727 | -8.0% | 0.04% | +12.5% |
SON | Buy | SONOCO PRODUCTS | $987,000 | -23.3% | 21,300 | +2.2% | 0.04% | +18.9% |
AXP | AMERICAN EXPRESS COMPANY | $984,000 | -31.2% | 11,493 | 0.0% | 0.04% | +7.3% | |
PTEN | Sell | PATTERSON UTI ENERGY INC | $994,000 | -78.5% | 423,162 | -4.1% | 0.04% | -66.4% |
EMR | Sell | EMERSON ELEC CO | $1,003,000 | -38.8% | 21,042 | -2.1% | 0.04% | -4.3% |
EXPE | Sell | EXPEDIA GROUP INC | $994,000 | -48.4% | 17,659 | -0.8% | 0.04% | -20.0% |
MUS | Sell | BLACKROCK MUNIHLDGS QUALITY FUND INC | $1,002,000 | -5.3% | 83,878 | -0.3% | 0.04% | +46.7% |
IAC | Sell | IAC INTERACTIVECORP | $988,000 | -33.1% | 5,517 | -6.9% | 0.04% | +4.8% |
CSWI | Sell | CSW INDUSTRIALS INC | $988,000 | -15.8% | 15,235 | -0.0% | 0.04% | +33.3% |
NDAQ | Sell | NASDAQ INC | $976,000 | -15.8% | 10,280 | -5.0% | 0.04% | +30.3% |
VRSK | VERISK ANALYTICS INCcl a | $976,000 | -6.6% | 7,000 | 0.0% | 0.04% | +43.3% | |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $951,000 | -42.8% | 38,206 | +4.2% | 0.04% | -10.6% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $950,000 | -24.6% | 21,263 | -15.8% | 0.04% | +16.7% |
NID | Sell | NUVEEN INTER DURATION MN TMF | $931,000 | -8.5% | 71,660 | -2.1% | 0.04% | +41.4% |
ROK | Sell | ROCKWELL AUTOMATION INC | $921,000 | -30.1% | 6,103 | -6.2% | 0.04% | +10.8% |
SEE | Buy | SEALED AIR CORP NEW | $936,000 | -31.8% | 37,860 | +9.8% | 0.04% | +5.1% |
RQI | Sell | COHEN & STEERS QUALITY RLTY | $924,000 | -55.9% | 102,191 | -27.4% | 0.04% | -30.5% |
BTT | BLACKROCK MUN 2030 TAR TERM | $924,000 | -6.2% | 40,730 | 0.0% | 0.04% | +46.4% | |
NZF | Sell | NUVEEN DIV QLTY MUNI FD 3 SH BEN INT | $918,000 | -14.2% | 65,221 | -0.3% | 0.04% | +36.7% |
MSGN | Sell | MSG NETWORK INCcl a | $904,000 | -44.2% | 88,567 | -4.8% | 0.04% | -13.0% |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $876,000 | -73.9% | 132,186 | -2.9% | 0.04% | -58.9% |
GILD | Buy | GILEAD SCIENCES INC | $890,000 | +24.5% | 11,900 | +8.2% | 0.04% | +95.0% |
BSM | Buy | BLACK STONE MINERALS L P | $871,000 | -55.3% | 186,160 | +21.5% | 0.04% | -29.1% |
SLV | Buy | ISHARES TRishares | $874,000 | +36.6% | 66,976 | +74.5% | 0.04% | +116.7% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $868,000 | -21.7% | 22,896 | -3.0% | 0.04% | +22.6% |
UPS | Buy | UNITED PARCEL SVC INCcl b | $846,000 | +57.0% | 9,056 | +96.6% | 0.04% | +146.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $830,000 | +146.3% | 2,450 | +182.9% | 0.04% | +270.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $838,000 | +80.2% | 58,613 | +255.3% | 0.04% | +184.6% |
NBH | Sell | NEUBERGER BERMAN MUNI FD INC | $802,000 | -5.8% | 54,764 | -0.9% | 0.04% | +50.0% |
MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $814,000 | -5.5% | 63,696 | -0.1% | 0.04% | +50.0% |
TD | Buy | TORONTO DOMINION BK ONT | $782,000 | -22.8% | 18,450 | +2.2% | 0.04% | +20.7% |
JPM | Sell | JP MORGAN CHASE & CO | $797,000 | -41.1% | 8,850 | -8.8% | 0.04% | -7.9% |
BKI | Sell | BLACK KNIGHT INC | $757,000 | -10.3% | 13,038 | -0.4% | 0.03% | +41.7% |
MCD | Buy | MCDONALDS CORP | $765,000 | -15.2% | 4,625 | +1.4% | 0.03% | +30.8% |
SNY | Sell | SANOFIsponsored adr | $743,000 | -29.5% | 17,000 | -19.0% | 0.03% | +10.0% |
PCI | Sell | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | $720,000 | -67.5% | 42,830 | -51.2% | 0.03% | -49.2% |
ABB | Sell | ABB LTDsponsored adr | $722,000 | -29.6% | 41,853 | -1.6% | 0.03% | +10.3% |
SPSB | SPDR SERIES TRUST PORTFOLIO SHTRM BD FUNDportfolio short | $726,000 | -1.9% | 24,000 | 0.0% | 0.03% | +52.4% | |
BAX | Sell | BAXTER INTL INC | $695,000 | -14.4% | 8,558 | -11.8% | 0.03% | +34.8% |
ALCO | ALICO INC | $695,000 | -13.4% | 22,400 | 0.0% | 0.03% | +34.8% | |
GE | Sell | GENERAL ELECTRIC CO | $670,000 | -38.0% | 84,418 | -12.8% | 0.03% | -3.2% |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $679,000 | – | 24,172 | +100.0% | 0.03% | – |
FRA | Sell | BLACKROCK FLOAT RATE OME STR | $675,000 | -26.3% | 67,459 | -1.0% | 0.03% | +15.4% |
NSC | Sell | NORFOLK SOUTHN CORP | $687,000 | -25.6% | 4,707 | -1.1% | 0.03% | +15.4% |
IQI | Sell | INVESCO QUALITY MUNI INC TR | $680,000 | -7.1% | 58,055 | -0.2% | 0.03% | +42.9% |
T | Buy | A T & T INC | $675,000 | -19.5% | 23,146 | +7.8% | 0.03% | +25.0% |
FCX | Buy | FREEPORT MCMORAN INCcl b | $645,000 | -47.1% | 95,596 | +2.9% | 0.03% | -17.1% |
RSP | Sell | INVESCO S&P 500 EQL WGT ETFs&p500 eql wgt | $664,000 | -29.6% | 7,905 | -3.0% | 0.03% | +7.4% |
ET | Buy | ENERGY TRANSFER EQUITY L P | $657,000 | +87.7% | 142,829 | +423.5% | 0.03% | +190.0% |
LAND | Sell | GLADSTONE LD CORP | $664,000 | -9.9% | 56,012 | -1.5% | 0.03% | +38.1% |
WPC | Buy | W P CAREY INC | $656,000 | -27.1% | 11,300 | +0.4% | 0.03% | +11.5% |
NAN | Buy | NUVEEN NY QLTY INCOME FD | $657,000 | -7.3% | 50,071 | +0.2% | 0.03% | +45.0% |
GM | Buy | GENERAL MTRS CO | $633,000 | -40.2% | 30,450 | +5.3% | 0.03% | -6.7% |
TFX | Sell | TELEFLEX INC | $633,000 | -23.9% | 2,161 | -2.3% | 0.03% | +16.7% |
SPGI | Sell | S&P GLOBAL INC | $642,000 | -24.7% | 2,618 | -16.2% | 0.03% | +16.7% |
GWW | Sell | GRAINGER W W INC | $613,000 | -31.8% | 2,466 | -7.2% | 0.03% | +3.8% |
BTZ | Sell | BLACKROCK CREDIT ALL INC TR | $607,000 | -51.0% | 52,016 | -41.3% | 0.03% | -22.9% |
VSAT | Sell | VIASAT INC | $607,000 | -51.1% | 16,885 | -0.5% | 0.03% | -22.9% |
VIAC | Buy | VIACOMCBS INCcl b | $605,000 | -61.5% | 43,195 | +15.4% | 0.03% | -40.0% |
KHC | Sell | KRAFT HEINZ COMPANY | $620,000 | -23.0% | 25,044 | -0.0% | 0.03% | +17.4% |
CLGX | Sell | CORELOGIC INC | $592,000 | -33.7% | 19,369 | -5.2% | 0.03% | +4.0% |
WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $581,000 | -18.4% | 638 | 0.0% | 0.03% | +30.0% | |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $582,000 | -75.7% | 6,433 | -66.1% | 0.03% | -61.8% |
CNP | Buy | CENTERPOINT ENERGY INC | $590,000 | -42.8% | 38,205 | +1.1% | 0.03% | -10.3% |
TLI | Sell | WESTERN ASSET CORPORATE LN FD | $584,000 | -33.9% | 82,228 | -7.8% | 0.03% | +4.0% |
SBR | Sell | SABINE ROYALTY TRunit ben int | $573,000 | -56.2% | 20,732 | -36.1% | 0.02% | -32.4% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $572,000 | -67.9% | 43,449 | +23.9% | 0.02% | -51.0% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $567,000 | -23.1% | 12,000 | -1.6% | 0.02% | +19.0% |
RTN | Sell | RAYTHEON CO NEW | $572,000 | -46.4% | 4,360 | -10.2% | 0.02% | -16.7% |
FMN | Sell | FEDERATED PREM MUN INC FD | $544,000 | -9.8% | 41,657 | -2.7% | 0.02% | +41.2% |
MFL | Buy | BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | $533,000 | -0.7% | 40,758 | +0.9% | 0.02% | +60.0% |
ADI | Sell | ANALOG DEVICES INC | $540,000 | -29.6% | 6,025 | -6.7% | 0.02% | +9.1% |
INTC | Buy | INTEL CORP | $518,000 | -8.2% | 9,579 | +1.7% | 0.02% | +43.8% |
MOV | Sell | MOVADO GROUP INC | $509,000 | -47.3% | 43,068 | -3.1% | 0.02% | -14.8% |
IIM | Sell | INVESCO INSURED MUNICIPAL INCOME TRUST | $511,000 | -8.4% | 36,163 | -0.7% | 0.02% | +43.8% |
JEF | Sell | JEFFRIES FINL GROUP INC | $528,000 | -39.0% | 38,637 | -4.5% | 0.02% | -8.0% |
MHI | Sell | PIONEER MUN HIGH INCOME TR | $510,000 | -25.3% | 45,039 | -20.4% | 0.02% | +21.1% |
BOMN | BOSTON OMAHA CORP | $522,000 | -13.9% | 28,821 | 0.0% | 0.02% | +35.3% | |
GD | New | GENERAL DYNAMICS CORP | $512,000 | – | 3,867 | +100.0% | 0.02% | – |
PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $506,000 | -21.7% | 46,732 | -0.2% | 0.02% | +22.2% |
FIS | Sell | FIDELITY NATL INFORMATION SVC | $496,000 | -20.6% | 4,074 | -9.3% | 0.02% | +22.2% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $496,000 | -76.6% | 15,411 | -2.9% | 0.02% | -63.3% |
IFF | INTL FLAVORS & FRAGRANCES | $475,000 | -20.8% | 4,650 | 0.0% | 0.02% | +23.5% | |
BHF | Sell | BRIGHTHOUSE FINL INCcall | $468,000 | -95.2% | 7,800 | -93.9% | 0.02% | -92.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $471,000 | -30.6% | 13,716 | -9.2% | 0.02% | +10.5% |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $479,000 | -22.2% | 98,881 | +91.6% | 0.02% | +23.5% |
NVO | NOVO-NORDISKadr | $466,000 | +4.0% | 7,740 | 0.0% | 0.02% | +61.5% | |
MINT | PIMCO ETF TR ENHAN SHRT MATenhan shrt ma ac | $477,000 | -2.5% | 4,816 | 0.0% | 0.02% | +50.0% | |
NSL | Sell | NUVEEN SR INCOME FD | $483,000 | -25.9% | 109,209 | -0.2% | 0.02% | +16.7% |
FB | Buy | FACEBOOK INCcl a | $470,000 | +41.1% | 2,818 | +73.6% | 0.02% | +133.3% |
SSP | SCRIPPS E W COcl a new | $452,000 | -52.1% | 60,000 | 0.0% | 0.02% | -25.9% | |
CUB | CUBIC CORP | $458,000 | -34.9% | 11,077 | 0.0% | 0.02% | 0.0% | |
FTV | Sell | FORTIVE CORP | $460,000 | -31.3% | 8,332 | -5.0% | 0.02% | +5.3% |
IRM | Buy | IRON MTN INC NEW | $446,000 | +54.3% | 18,758 | +107.1% | 0.02% | +150.0% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $450,000 | -32.2% | 11,240 | +8.0% | 0.02% | +5.3% |
NVDA | Buy | NVIDIA CORP | $442,000 | +14.5% | 1,675 | +2.0% | 0.02% | +81.8% |
NWL | Sell | NEWELL BRANDS INC | $449,000 | -36.7% | 33,798 | -8.4% | 0.02% | 0.0% |
WMT | Buy | WALMART INC | $430,000 | +21.1% | 3,783 | +26.7% | 0.02% | +90.0% |
BR | BROADRIDGE FINL SOLUTIONS INC | $433,000 | -23.2% | 4,564 | 0.0% | 0.02% | +18.8% | |
JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $440,000 | -25.9% | 59,169 | -0.4% | 0.02% | +11.8% |
FLO | Sell | FLOWERS FOODS INC | $420,000 | -47.0% | 20,462 | -43.8% | 0.02% | -13.6% |
BX | Sell | BLACKSTONE GROUP INC | $397,000 | -19.6% | 8,722 | -1.1% | 0.02% | +28.6% |
STNE | Sell | STONECO LTD | $396,000 | -49.9% | 18,173 | -8.3% | 0.02% | -18.2% |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $410,000 | -40.9% | 11,763 | 0.0% | 0.02% | -10.0% | |
PKI | Sell | PERKINELMER INC | $407,000 | -23.2% | 5,410 | -0.9% | 0.02% | +20.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $402,000 | -29.0% | 5,000 | -5.7% | 0.02% | +12.5% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $403,000 | -38.6% | 14,402 | +10.1% | 0.02% | -5.3% |
MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $400,000 | -4.8% | 32,414 | +0.4% | 0.02% | +50.0% |
TROW | PRICE T ROWE GROUP INC | $380,000 | -19.8% | 3,891 | 0.0% | 0.02% | +30.8% | |
GHC | Sell | GRAHAM HLDGS CO | $385,000 | -54.8% | 1,129 | -15.3% | 0.02% | -29.2% |
KYN | Sell | KAYNE ANDERSON MLP INVSMNT C | $381,000 | -76.5% | 105,074 | -9.5% | 0.02% | -63.0% |
KDMN | Buy | KADMON HLDGS INC | $376,000 | -1.8% | 89,733 | +6.1% | 0.02% | +54.5% |
ORCL | Sell | ORACLE CORP | $384,000 | -26.2% | 7,956 | -18.9% | 0.02% | +13.3% |
WIW | Buy | WSTRN ASSET INFLATION LINKED OPPORT INC FD | $354,000 | +6.3% | 37,062 | +28.5% | 0.02% | +77.8% |
KMB | Buy | KIMBERLY CLARK CORP | $360,000 | -6.2% | 2,813 | +0.7% | 0.02% | +45.5% |
MS | Buy | MORGAN STANLEY NEW | $355,000 | -27.1% | 10,439 | +9.5% | 0.02% | +14.3% |
PENN | Buy | PENN NATL GAMING INC | $361,000 | -10.2% | 28,495 | +81.1% | 0.02% | +45.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $359,000 | -7.7% | 1,846 | +0.5% | 0.02% | +45.5% |
RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND | $366,000 | -34.2% | 24,924 | -4.4% | 0.02% | 0.0% |
RVT | Sell | ROYCE VALUE TR INC | $339,000 | -42.5% | 35,057 | -12.2% | 0.02% | -11.8% |
SYK | STRYKER CORP | $333,000 | -20.7% | 2,000 | 0.0% | 0.02% | +25.0% | |
MTN | Buy | VAIL RESORTS INC | $331,000 | -36.5% | 2,238 | +3.0% | 0.02% | 0.0% |
BELFB | BEL FUSE INCcl b | $328,000 | -52.5% | 33,718 | 0.0% | 0.02% | -25.0% | |
WBT | Buy | WELBILT INC | $345,000 | -54.1% | 67,225 | +39.7% | 0.02% | -28.6% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $336,000 | -59.4% | 4,810 | -46.0% | 0.02% | -34.8% |
NBO | NEUBERGER BERMAN NY MUN FD INC | $342,000 | -7.1% | 29,549 | 0.0% | 0.02% | +50.0% | |
CTR | Sell | CLEARBRIDGE MLP AND MIDSTREAM TR FD INC | $350,000 | -84.9% | 253,711 | -5.8% | 0.02% | -77.3% |
AMD | ADVANCED MICRO DEVICES INC | $343,000 | -0.9% | 7,544 | 0.0% | 0.02% | +50.0% | |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $339,000 | -45.5% | 33,056 | +3.4% | 0.02% | -16.7% |
DOW | New | DOW INC | $325,000 | – | 11,109 | +100.0% | 0.01% | – |
MMM | Buy | 3M CO | $314,000 | -6.3% | 2,302 | +21.2% | 0.01% | +40.0% |
NEM | New | NEWMONT CORP | $327,000 | – | 7,220 | +100.0% | 0.01% | – |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $312,000 | -43.0% | 4,412 | -24.4% | 0.01% | -12.5% |
BXMT | Sell | BLACKSTONE MTG TR INC | $310,000 | -54.2% | 16,641 | -8.5% | 0.01% | -26.3% |
QRTEA | Sell | QURATE RETAIL INC SER A | $295,000 | -29.1% | 48,297 | -2.1% | 0.01% | +8.3% |
ALKS | ALKERMES PLC | $303,000 | -29.2% | 21,000 | 0.0% | 0.01% | +8.3% | |
ENX | Buy | EATON VANCE NY MUN BD FD | $302,000 | +2.0% | 26,082 | +6.5% | 0.01% | +62.5% |
AMT | Sell | AMERICAN TOWER REIT | $289,000 | -11.6% | 1,325 | -7.0% | 0.01% | +44.4% |
GOLD | New | BARRICK GOLD CORP | $300,000 | – | 16,354 | +100.0% | 0.01% | – |
NVG | Sell | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $304,000 | -26.9% | 20,690 | -17.1% | 0.01% | +8.3% |
LEN | Sell | LENNAR CORPcl a | $293,000 | -32.5% | 7,669 | -1.4% | 0.01% | +8.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $292,000 | -36.7% | 590 | -24.3% | 0.01% | 0.0% |
HXL | New | HEXCEL CORP NEW | $287,000 | – | 7,725 | +100.0% | 0.01% | – |
EIM | Sell | EATON VANCE MUN BD FD | $282,000 | -3.4% | 22,636 | -0.0% | 0.01% | +50.0% |
PARR | Buy | PAR PACIFIC HOLDINGS INC | $282,000 | -62.6% | 39,696 | +22.4% | 0.01% | -42.9% |
PAYX | Sell | PAYCHEX INC | $274,000 | -35.7% | 4,353 | -13.2% | 0.01% | 0.0% |
NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $282,000 | -5.4% | 21,130 | -1.5% | 0.01% | +50.0% |
ESI | Sell | ELEMENT SOLUTIONS INC | $273,000 | -38.7% | 32,619 | -14.4% | 0.01% | -7.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $281,000 | -3.8% | 930 | +9.4% | 0.01% | +50.0% |
WYNN | Sell | WYNN RESORTS LTD | $264,000 | -61.8% | 4,384 | -12.0% | 0.01% | -40.0% |
GPC | GENUINE PARTS CO | $274,000 | -36.7% | 4,075 | 0.0% | 0.01% | 0.0% | |
LIN | Sell | LINDE PLC | $262,000 | -26.0% | 1,515 | -9.0% | 0.01% | +20.0% |
VMI | Buy | VALMONT INDS INC | $270,000 | -25.6% | 2,550 | +5.2% | 0.01% | +20.0% |
PCM | Sell | PCM FUND INC | $268,000 | -41.7% | 33,751 | -15.9% | 0.01% | -7.7% |
PJT | Sell | PJT PARTNERS INC | $263,000 | -14.9% | 6,070 | -11.1% | 0.01% | +33.3% |
BSE | Buy | BLACKROCK NY MUN INC QUALITY TRUST | $242,000 | -5.5% | 19,374 | +3.9% | 0.01% | +57.1% |
IWC | Sell | ISHARES TRmicro-cap etf | $251,000 | -36.1% | 3,738 | -5.3% | 0.01% | 0.0% |
CABO | Sell | CABLE ONE INC | $253,000 | -79.3% | 154 | -81.2% | 0.01% | -68.6% |
SAN | Sell | BANCO SANTANDERadr | $244,000 | -48.5% | 103,973 | -9.2% | 0.01% | -15.4% |
BYM | BLACKROCK MUNICIPL INC QLTY | $239,000 | -5.9% | 18,053 | 0.0% | 0.01% | +57.1% | |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $247,000 | -15.1% | 8,903 | +31.7% | 0.01% | +37.5% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $255,000 | -69.4% | 2,211 | -56.0% | 0.01% | -54.2% |
CSX | Sell | CSX CORP | $251,000 | -20.8% | 4,373 | -0.0% | 0.01% | +22.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $258,000 | -8.5% | 1,035 | +7.8% | 0.01% | +37.5% |
GIS | Sell | GENERAL MLS INC | $237,000 | -6.0% | 4,500 | -4.3% | 0.01% | +42.9% |
HRI | Buy | HERC HLDGS INC | $219,000 | -21.5% | 10,723 | +87.7% | 0.01% | +25.0% |
HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $233,000 | -16.8% | 37,657 | +111.9% | 0.01% | +25.0% |
SH | New | PROSHARES TRshort s&p 500 ne | $221,000 | – | 7,985 | +100.0% | 0.01% | – |
AN | Buy | AUTONATION INC | $223,000 | -39.4% | 7,942 | +4.8% | 0.01% | 0.0% |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $217,000 | – | 5,125 | +100.0% | 0.01% | – |
FDX | Sell | FEDEX CORP | $227,000 | -47.8% | 1,868 | -35.0% | 0.01% | -16.7% |
AL | Buy | AIR LEASE CORPcl a | $234,000 | -17.3% | 10,561 | +77.0% | 0.01% | +25.0% |
LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $225,000 | -24.0% | 125,156 | +211.7% | 0.01% | +25.0% |
JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $236,000 | -83.0% | 164,067 | -8.2% | 0.01% | -74.4% |
BOKF | Buy | BOK FINL CORP | $232,000 | -44.5% | 5,457 | +14.1% | 0.01% | -16.7% |
RRR | Buy | RED ROCK RESORTS INCcl a | $231,000 | -17.5% | 27,066 | +131.8% | 0.01% | +25.0% |
SPB | Buy | SPECTRUM BRNDS HOLDINGS INC | $235,000 | -30.3% | 6,455 | +23.0% | 0.01% | 0.0% |
CYCN | Sell | CYCLERION THERAPEUTICS INC | $194,000 | -44.9% | 73,336 | -43.3% | 0.01% | -10.0% |
PGEN | New | PRECIGEN INC | $208,000 | – | 61,120 | +100.0% | 0.01% | – |
CSWC | Sell | CAPITAL SOUTHWEST CORP | $212,000 | -45.5% | 18,600 | -0.5% | 0.01% | -18.2% |
EFR | Sell | EATON VANCE SR FLTNG RTE TR | $198,000 | -27.5% | 20,001 | -0.6% | 0.01% | +12.5% |
RYAM | Buy | RAYONIER ADVANCED MATLS INC | $203,000 | -57.8% | 191,250 | +52.6% | 0.01% | -35.7% |
AFG | Buy | AMERICAN FINL GROUP INC | $208,000 | -26.2% | 2,972 | +15.6% | 0.01% | +12.5% |
NG | Sell | NOVAGOLD RES INC | $207,000 | -48.4% | 28,017 | -37.3% | 0.01% | -18.2% |
VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $211,000 | -27.0% | 3,809 | +69.4% | 0.01% | +12.5% |
CNDT | Buy | CONDUENT INC | $205,000 | -24.9% | 83,691 | +89.9% | 0.01% | +12.5% |
KMF | Buy | KAYNE ANDERSON MDSTM ENERGY FD INC | $202,000 | -68.2% | 60,580 | +0.3% | 0.01% | -50.0% |
NIM | NUVEEN SELECT MAT MUN FDsh ben int | $210,000 | -7.1% | 21,500 | 0.0% | 0.01% | +50.0% | |
PML | PIMCO MUN INCOME FD II | $195,000 | -20.1% | 15,400 | 0.0% | 0.01% | +28.6% | |
SBI | Sell | WESTERN ASSET INTM MUNI FD I | $195,000 | -18.4% | 23,099 | -12.3% | 0.01% | +28.6% |
NMRK | Sell | NEWMARK GROUP INCcl a | $189,000 | -69.1% | 44,581 | -2.0% | 0.01% | -52.9% |
HTH | Buy | HILLTOP HOLDINGS INC | $180,000 | -35.0% | 11,904 | +6.9% | 0.01% | 0.0% |
NGHC | Sell | NATIONAL GEN HLDGS CORP | $188,000 | -33.1% | 11,349 | -10.7% | 0.01% | 0.0% |
GDL | Sell | GDL FUND | $178,000 | -26.1% | 22,718 | -12.3% | 0.01% | +14.3% |
JPS | Sell | NUVEEN PREFERRED & INCOME SECURITIES FD | $170,000 | -65.6% | 23,429 | -52.4% | 0.01% | -42.9% |
CLNY | Buy | COLONY CAPITAL INC | $187,000 | -35.3% | 106,971 | +75.6% | 0.01% | 0.0% |
CLDR | Sell | CLOUDERA INC | $184,000 | -38.5% | 23,455 | -8.7% | 0.01% | 0.0% |
TEN | Buy | TENNECO INC | $174,000 | -34.6% | 48,270 | +137.4% | 0.01% | 0.0% |
AMKR | Buy | AMKOR TECHNOLOGY INC | $188,000 | -34.0% | 24,137 | +10.2% | 0.01% | 0.0% |
WW | Buy | WW INTL INC | $176,000 | -34.3% | 10,426 | +48.5% | 0.01% | 0.0% |
BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $181,000 | -57.7% | 22,439 | -4.3% | 0.01% | -33.3% |
TPRE | Sell | THIRD PT REINS LTD | $190,000 | -35.4% | 25,591 | -8.4% | 0.01% | 0.0% |
ATCO | New | ATLAS CORP | $182,000 | – | 23,688 | +100.0% | 0.01% | – |
NUV | Sell | NUVEEN MUN VALUE FD INC | $147,000 | -10.4% | 15,032 | -1.7% | 0.01% | +40.0% |
SRG | Buy | SERITAGE GROWTH PPTYScl a | $167,000 | -42.2% | 18,378 | +154.5% | 0.01% | -12.5% |
NMZ | Sell | NUVEEN MUN HIGH INC OPP FD | $155,000 | -28.9% | 12,437 | -19.2% | 0.01% | +16.7% |
TMST | Buy | TIMKENSTEEL CORP | $154,000 | -48.5% | 47,572 | +25.1% | 0.01% | -12.5% |
UA | Buy | UNDER ARMOUR INCcl c | $158,000 | -44.9% | 19,550 | +30.7% | 0.01% | -12.5% |
UE | Buy | URBAN EDGE PPTYS | $161,000 | -44.3% | 18,236 | +20.9% | 0.01% | -12.5% |
LB | Sell | L BRANDS INC | $168,000 | -39.8% | 14,556 | -5.3% | 0.01% | -12.5% |
EVV | Sell | EATON VANCE LTD DUR INCOME F | $149,000 | -28.0% | 14,125 | -9.4% | 0.01% | +16.7% |
TWNK | Sell | HOSTESS BRANDS INCcl a | $162,000 | -43.0% | 15,242 | -21.8% | 0.01% | -12.5% |
HST | Sell | HOST MARRIOTT CORP NEW | $167,000 | -41.4% | 15,101 | -1.7% | 0.01% | -12.5% |
WTI | Buy | W & T OFFSHORE INC | $163,000 | -46.0% | 95,976 | +76.9% | 0.01% | -22.2% |
MAV | Sell | PIONEER MUN HIGH INC ADV TR | $148,000 | -47.0% | 14,559 | -43.6% | 0.01% | -12.5% |
GLRE | Sell | GREENLIGHT CAPITAL RE LTDcl a | $160,000 | -42.4% | 26,920 | -2.2% | 0.01% | -12.5% |
EXTN | Sell | EXTERRAN CORP | $151,000 | -49.3% | 31,387 | -17.4% | 0.01% | -12.5% |
CVA | Sell | COVANTA HLDG CORP | $151,000 | -47.4% | 17,713 | -8.3% | 0.01% | -12.5% |
NK | Sell | NANTKWEST INC | $155,000 | -50.6% | 53,702 | -35.2% | 0.01% | -22.2% |
AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $154,000 | -50.2% | 94,468 | -33.7% | 0.01% | -22.2% |
WIA | New | WESTERN ASSET INFLATION LINKED INCOME FD | $169,000 | – | 16,050 | +100.0% | 0.01% | – |
CEM | Sell | CLEARBRIDGE MLP AND MIDSTREAM FUND INC | $155,000 | -86.3% | 84,511 | -15.7% | 0.01% | -78.1% |
BPR | BROOKFIELD PROPERTY REIT INCcl a | $145,000 | -54.0% | 17,068 | 0.0% | 0.01% | -33.3% | |
LE | Buy | LANDS END INC NEW | $127,000 | -56.1% | 23,825 | +38.4% | 0.01% | -25.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $136,000 | -51.9% | 17,050 | -11.4% | 0.01% | -25.0% |
RES | Buy | RPC INC | $129,000 | -57.4% | 62,478 | +8.0% | 0.01% | -33.3% |
BBF | Sell | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $131,000 | -10.9% | 10,666 | -2.6% | 0.01% | +50.0% |
DBI | Buy | DESIGNER BRANDS INCcl a | $134,000 | -52.7% | 26,826 | +49.1% | 0.01% | -25.0% |
CLR | Buy | CONTINENTAL RESOURCES INC | $140,000 | -57.1% | 18,390 | +93.2% | 0.01% | -33.3% |
TGNA | TEGNA INC | $130,000 | -34.7% | 11,950 | 0.0% | 0.01% | 0.0% | |
VTN | Sell | INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE | $126,000 | -25.4% | 10,414 | -16.1% | 0.01% | +20.0% |
GPS | Buy | GAP INC | $136,000 | -52.1% | 19,354 | +20.6% | 0.01% | -25.0% |
NWSA | Sell | NEWS CORP NEWcl a | $145,000 | -49.3% | 16,169 | -20.0% | 0.01% | -25.0% |
BGT | BLACKROCK FLOATING RATE INCOME | $124,000 | -23.9% | 12,678 | 0.0% | 0.01% | 0.0% | |
DUC | DUFF & PHELPS UTIL CORP BD T | $104,000 | -8.8% | 12,425 | 0.0% | 0.01% | +66.7% | |
EVF | EATON VANCE SR INCOME TRsh ben int | $119,000 | -28.3% | 25,848 | 0.0% | 0.01% | 0.0% | |
EFT | EATON VANCE FLTING RATE INC | $105,000 | -25.0% | 10,200 | 0.0% | 0.01% | +25.0% | |
ARCC | New | ARES CAP CORP | $116,000 | – | 10,750 | +100.0% | 0.01% | – |
NTG | Sell | TORTOISE MIDSTREAM ENERGY FD INC | $122,000 | -92.7% | 143,166 | -6.5% | 0.01% | -89.6% |
GRBK | GREEN BRICK PARTNERS INC | $95,000 | -29.6% | 11,800 | 0.0% | 0.00% | 0.0% | |
M | New | MACYS INC | $64,000 | – | 12,950 | +100.0% | 0.00% | – |
PACB | PACIFIC BIOSCIENCES CALIF IN | $37,000 | -40.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $45,000 | -89.7% | 17,706 | -27.3% | 0.00% | -83.3% |
VVR | Sell | INVESCO VAN KAMPEN SENIOR INCOME TRUST | $41,000 | -60.6% | 12,790 | -47.2% | 0.00% | -33.3% |
DSE | Sell | DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | $29,000 | -91.9% | 79,065 | -15.5% | 0.00% | -90.0% |
TPHS | TRINITY PLACE HOLDINGS INC | $18,000 | -41.9% | 10,156 | 0.0% | 0.00% | 0.0% | |
DOFSQ | Sell | DIAMOND OFFSHORE DRILLNG INC | $32,000 | -78.9% | 17,359 | -17.7% | 0.00% | -75.0% |
GNLN | New | GREENLANE HLDGS INCcl a | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
GCI | GANNETT CO INC NEW | $25,000 | -76.9% | 16,883 | 0.0% | 0.00% | -66.7% | |
TMQ | Sell | TRILOGY METALS INC | $26,000 | -49.0% | 18,768 | -5.0% | 0.00% | 0.0% |
Exit | INTEC PHARMA LTD | $0 | – | -10,326 | -100.0% | 0.00% | – | |
GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -15,940 | -100.0% | 0.00% | – |
GTE | Sell | GRAN TIERRA ENERGY INC | $7,000 | -97.9% | 26,493 | -89.9% | 0.00% | -100.0% |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,074 | -100.0% | -0.01% | – |
AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -6,016 | -100.0% | -0.01% | – |
PHG | Exit | KONINKLIJKE PHILIPS NVny reg sh new | $0 | – | -4,607 | -100.0% | -0.01% | – |
BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -5,003 | -100.0% | -0.01% | – |
VTR | Exit | VENTAS INC | $0 | – | -3,766 | -100.0% | -0.01% | – |
C | Exit | CITIGROUP INC | $0 | – | -2,767 | -100.0% | -0.01% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,316 | -100.0% | -0.01% | – |
INGR | Exit | INGREDION INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
DLX | Exit | DELUXE CORP | $0 | – | -4,200 | -100.0% | -0.01% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -3,936 | -100.0% | -0.01% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,721 | -100.0% | -0.01% | – |
EOG | Exit | EOG RES INC | $0 | – | -3,082 | -100.0% | -0.01% | – |
USB | Exit | US BANCORP DEL | $0 | – | -4,155 | -100.0% | -0.01% | – |
MYN | Exit | BLACKROCK MUNIYIELD N Y QUALITY FUND INC | $0 | – | -18,524 | -100.0% | -0.01% | – |
IBKC | Exit | IBERIABANK CORP | $0 | – | -3,396 | -100.0% | -0.01% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,050 | -100.0% | -0.01% | – |
MHN | Exit | BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | $0 | – | -17,545 | -100.0% | -0.01% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,128 | -100.0% | -0.01% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP DEL | $0 | – | -1,541 | -100.0% | -0.01% | – |
XON | Exit | INTREXON CORP | $0 | – | -48,085 | -100.0% | -0.01% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -3,680 | -100.0% | -0.01% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -778 | -100.0% | -0.01% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -1,891 | -100.0% | -0.01% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,685 | -100.0% | -0.01% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -3,713 | -100.0% | -0.01% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -17,777 | -100.0% | -0.01% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -9,798 | -100.0% | -0.01% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -878 | -100.0% | -0.01% | – |
DKS | Exit | DICKS SPORTING GOODSINC | $0 | – | -5,997 | -100.0% | -0.01% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -13,231 | -100.0% | -0.01% | – |
BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -5,286 | -100.0% | -0.01% | – |
AXE | Exit | ANIXTER INTL INC | $0 | – | -3,215 | -100.0% | -0.01% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3,126 | -100.0% | -0.01% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,526 | -100.0% | -0.01% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,753 | -100.0% | -0.01% | – |
TKR | Exit | TIMKEN CO | $0 | – | -5,074 | -100.0% | -0.01% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,812 | -100.0% | -0.01% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,902 | -100.0% | -0.01% | – |
SSW | Exit | SEASPAN CORP | $0 | – | -20,360 | -100.0% | -0.01% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,781 | -100.0% | -0.01% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -4,049 | -100.0% | -0.01% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,680 | -100.0% | -0.01% | – |
MTZ | Exit | MASTEC INC | $0 | – | -4,519 | -100.0% | -0.01% | – |
MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -2,091 | -100.0% | -0.01% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,568 | -100.0% | -0.01% | – |
ROL | Exit | ROLLINS INC | $0 | – | -8,630 | -100.0% | -0.01% | – |
FOXA | Exit | FOX CORP | $0 | – | -7,709 | -100.0% | -0.01% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -5,845 | -100.0% | -0.01% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -11,246 | -100.0% | -0.01% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -7,627 | -100.0% | -0.01% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -591 | -100.0% | -0.01% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -7,020 | -100.0% | -0.01% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -3,080 | -100.0% | -0.01% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,792 | -100.0% | -0.01% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,157 | -100.0% | -0.01% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -7,767 | -100.0% | -0.01% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -1,071 | -100.0% | -0.01% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -3,317 | -100.0% | -0.01% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -11,149 | -100.0% | -0.01% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -2,751 | -100.0% | -0.01% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -9,547 | -100.0% | -0.01% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,391 | -100.0% | -0.01% | – |
BKE | Exit | BUCKLE INC | $0 | – | -10,506 | -100.0% | -0.01% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -5,753 | -100.0% | -0.01% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -979 | -100.0% | -0.01% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,814 | -100.0% | -0.01% | – |
INTU | Exit | INTUIT INC | $0 | – | -1,080 | -100.0% | -0.01% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,550 | -100.0% | -0.01% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,394 | -100.0% | -0.01% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP INC | $0 | – | -6,054 | -100.0% | -0.01% | – |
DHI | Exit | D R HORTON INC | $0 | – | -5,390 | -100.0% | -0.01% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,669 | -100.0% | -0.01% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -4,121 | -100.0% | -0.01% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -9,338 | -100.0% | -0.01% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10,161 | -100.0% | -0.01% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,060 | -100.0% | -0.01% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,553 | -100.0% | -0.01% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -2,918 | -100.0% | -0.01% | – |
JBGS | Exit | JBG SMITH PPTYS | $0 | – | -7,233 | -100.0% | -0.01% | – |
PSMT | Exit | PRICESMART INC | $0 | – | -3,949 | -100.0% | -0.01% | – |
HES | Exit | HESS CORP | $0 | – | -4,370 | -100.0% | -0.01% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -4,380 | -100.0% | -0.01% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,838 | -100.0% | -0.01% | – |
RP | Exit | REALPAGE INC | $0 | – | -5,363 | -100.0% | -0.01% | – |
AFL | Exit | AFLAC INC | $0 | – | -5,450 | -100.0% | -0.01% | – |
HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -13,640 | -100.0% | -0.01% | – |
MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -7,711 | -100.0% | -0.01% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -7,222 | -100.0% | -0.01% | – |
MAS | Exit | MASCO CORP | $0 | – | -6,650 | -100.0% | -0.01% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,211 | -100.0% | -0.01% | – |
TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -8,796 | -100.0% | -0.01% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,502 | -100.0% | -0.01% | – |
MTB | Exit | M & T BK CORP | $0 | – | -1,925 | -100.0% | -0.01% | – |
FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -569 | -100.0% | -0.01% | – |
RFL | Exit | RAFAEL HLDGS INC | $0 | – | -18,494 | -100.0% | -0.01% | – |
EBAY | Exit | EBAY INC | $0 | – | -8,327 | -100.0% | -0.01% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -13,860 | -100.0% | -0.01% | – |
TSLA | Exit | TESLA INC | $0 | – | -724 | -100.0% | -0.01% | – |
TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -7,851 | -100.0% | -0.01% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,671 | -100.0% | -0.01% | – |
WAB | Exit | WABTEC | $0 | – | -4,150 | -100.0% | -0.01% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,252 | -100.0% | -0.01% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -8,789 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIR LINES INC DEL NEW | $0 | – | -6,500 | -100.0% | -0.01% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,784 | -100.0% | -0.01% | – |
PFF | Exit | ISHARESpfd and incm sec | $0 | – | -16,188 | -100.0% | -0.02% | – |
NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -248,400 | -100.0% | -0.02% | – |
SLB | Exit | SCHLUMBERGER | $0 | – | -18,024 | -100.0% | -0.02% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,093 | -100.0% | -0.02% | – |
SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -135,800 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FRANCO NEVADA CORP COM | 19 | Q3 2023 | 4.9% |
WHEATON PRECIOUS METALS CORP | 19 | Q3 2023 | 5.4% |
CACI INTL INC CL A | 19 | Q3 2023 | 3.9% |
INTERCONTINENTAL EXCHANGE INC | 19 | Q3 2023 | 2.7% |
CBOE GLOBAL MARKETS INC | 19 | Q3 2023 | 2.2% |
LIVE NATION ENTERTAINMENT INC. | 19 | Q3 2023 | 2.0% |
ASSOCIATED CAP GROUP INC CL A | 19 | Q3 2023 | 2.0% |
WENDYS COMPANY | 19 | Q3 2023 | 2.1% |
SCIENCE APPLICATNS INTL CP NCOM | 19 | Q3 2023 | 1.7% |
CME GROUP INC COM | 19 | Q3 2023 | 1.4% |
View HORIZON KINETICS ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
PERMIAN BASIN ROYALTY TRUST | April 06, 2023 | 3,746,345 | 8.0% |
Civeo Corp | January 30, 2023 | 3,870,376 | 28.2% |
TEXAS PACIFIC LAND TRUSTSold out | January 11, 2021 | 0 | 0.0% |
Civeo Corp | February 14, 2020 | 36,493,596 | 21.5% |
ROYCE MICRO-CAP TRUST, INC. | February 14, 2020 | 1,279,959 | 3.1% |
GREENLIGHT CAPITAL RE, LTD. | May 10, 2011 | ? | ? |
FOREST CITY ENTERPRISES INC | February 07, 2011 | ? | ? |
JARDEN CORP | February 07, 2011 | ? | ? |
COMDISCO HOLDING CO INC | January 04, 2010 | ? | ? |
LEUCADIA NATIONAL CORP | March 19, 2009 | ? | ? |
View HORIZON KINETICS ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-05-01 |
4 | 2024-04-30 |
4 | 2024-04-29 |
4 | 2024-04-26 |
4 | 2024-04-25 |
4 | 2024-04-24 |
4 | 2024-04-23 |
4 | 2024-04-22 |
4 | 2024-04-19 |
4 | 2024-04-18 |
View HORIZON KINETICS ASSET MANAGEMENT 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.