$2.76 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 473 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND TRUSTsub ctf prop it | $1,011,898,000 | +53.1% | 1,701,556 | -2.2% | 36.62% | +25.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $129,025,000 | +35.0% | 2,929,069 | -15.6% | 4.67% | +10.3% |
| FNV | Sell | FRANCO NEVADA CORP | $117,030,000 | +4.7% | 838,085 | -25.4% | 4.24% | -14.4% |
| CACI | Sell | CACI INTL INCcl a | $85,187,000 | -3.6% | 392,782 | -6.2% | 3.08% | -21.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $60,973,000 | +1.8% | 1,853,278 | -8.7% | 2.21% | -16.8% |
| HHC | Sell | HOWARD HUGHES CORP | $56,405,000 | -19.0% | 1,085,743 | -21.3% | 2.04% | -33.8% |
| WEN | Sell | WENDYS COMPANY | $55,951,000 | +39.8% | 2,568,926 | -4.5% | 2.02% | +14.3% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $51,826,000 | +16.9% | 1,412,531 | -2.5% | 1.88% | -4.4% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $50,880,000 | -14.7% | 1,049,290 | -14.9% | 1.84% | -30.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $47,347,000 | +549.6% | 516,883 | +472.6% | 1.71% | +430.7% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $45,660,000 | +22.0% | 1,449,533 | +20.1% | 1.65% | -0.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $45,321,000 | -0.5% | 485,863 | -4.8% | 1.64% | -18.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $44,124,000 | -26.4% | 1,280,816 | -32.4% | 1.60% | -39.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC. | $37,307,000 | -5.7% | 841,564 | -3.3% | 1.35% | -22.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $36,748,000 | -24.1% | 296,453 | -32.2% | 1.33% | -37.9% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $36,322,000 | -4.7% | 467,581 | -8.4% | 1.32% | -22.1% |
| LNG | Sell | CHENIERE ENERGY INC | $31,405,000 | +29.7% | 649,949 | -10.0% | 1.14% | +6.1% |
| CME | Sell | CME GROUP INC | $29,681,000 | -8.9% | 182,605 | -3.1% | 1.07% | -25.6% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $26,848,000 | +4.8% | 42,457,500 | -18.8% | 0.97% | -14.3% | |
| SAND | Buy | SANDSTORM GOLD LTD | $25,737,000 | +108.6% | 2,675,407 | +8.6% | 0.93% | +70.7% |
| CVEO | Sell | CIVEO CORP | $24,807,000 | +41.7% | 40,238,778 | -5.3% | 0.90% | +15.9% |
| RGLD | Sell | ROYAL GOLD INC COM | $23,553,000 | +30.8% | 189,457 | -7.7% | 0.85% | +6.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $19,868,000 | +306.9% | 113,953 | +194.5% | 0.72% | +232.9% |
| BA | Buy | BOEING CO | $18,359,000 | +223.2% | 100,159 | +162.9% | 0.66% | +163.5% |
| INFO | Buy | IHS MARKIT LTD | $18,018,000 | +225.6% | 238,644 | +158.8% | 0.65% | +166.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $17,505,000 | -13.5% | 507,087 | -20.6% | 0.63% | -29.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,229,000 | -11.3% | 90,919 | -9.2% | 0.59% | -27.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $16,113,000 | +18.4% | 257,886 | +9.0% | 0.58% | -3.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $15,771,000 | -28.4% | 253,551 | -28.2% | 0.57% | -41.4% |
| AN | Buy | AUTONATION INC | $15,625,000 | +6906.7% | 415,778 | +5135.2% | 0.57% | +5560.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,273,000 | +79.7% | 87,660 | -1.3% | 0.55% | +47.1% |
| MA | Sell | MASTERCARD INCcl a | $15,183,000 | -2.4% | 51,345 | -20.3% | 0.55% | -20.2% |
| SHV | Sell | ISHARES TRshort treas bd | $14,345,000 | -25.4% | 129,541 | -25.2% | 0.52% | -39.0% |
| OSK | New | OSHKOSH CORP | $11,939,000 | – | 166,692 | +100.0% | 0.43% | – |
| MSB | Buy | MESABI TRctf ben int | $10,274,000 | +130.7% | 586,773 | +88.4% | 0.37% | +88.8% |
| IPAR | Buy | INTER PARFUMS INC | $10,098,000 | +10.0% | 209,721 | +5.9% | 0.36% | -10.1% |
| MKL | Sell | MARKEL CORP | $10,012,000 | -10.6% | 10,845 | -10.1% | 0.36% | -27.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $9,739,000 | +52.2% | 762,025 | +10.9% | 0.35% | +24.4% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $9,716,000 | +3.0% | 79,516 | -9.8% | 0.35% | -15.8% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $9,673,000 | +2300.2% | 249,892 | +1635.1% | 0.35% | +1844.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $8,969,000 | +4.7% | 282,849 | -10.1% | 0.32% | -14.2% |
| GOOG | Sell | ALPHABET INCcl c | $8,088,000 | +7.5% | 5,722 | -11.6% | 0.29% | -12.0% |
| GOOGL | Sell | ALPHABET INCcl a | $8,077,000 | +4.6% | 5,696 | -14.3% | 0.29% | -14.6% |
| NVDA | Sell | NVIDIA CORPput | $7,816,000 | -82.4% | 57,900 | -85.6% | 0.28% | -85.6% |
| NEA | Sell | NUVEEN AMT-FREE QLTY MUN INCOME | $7,485,000 | +0.2% | 538,518 | -2.4% | 0.27% | -18.1% |
| BGCP | Sell | BGC PARTNERS INCcl a | $7,449,000 | +3.0% | 2,718,562 | -5.3% | 0.27% | -15.6% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $7,408,000 | +3.8% | 390,930 | -6.3% | 0.27% | -15.2% |
| GLIBA | Sell | GCI LIBERTY INC | $7,405,000 | +23.6% | 104,128 | -1.0% | 0.27% | +1.1% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CPcl a | $6,813,000 | -37.3% | 46,382 | -9.7% | 0.25% | -48.6% |
| V | Sell | VISA INC | $6,641,000 | +19.0% | 34,377 | -0.8% | 0.24% | -2.8% |
| IAA | New | IAA INC | $6,319,000 | – | 163,828 | +100.0% | 0.23% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $6,178,000 | +14.8% | 960,749 | -20.4% | 0.22% | -5.9% |
| GDX | Buy | VANECK VECTORSgold miners etf | $5,576,000 | +301.7% | 152,010 | +152.3% | 0.20% | +231.1% |
| SATS | Sell | ECHOSTAR CORPcl a | $5,583,000 | -18.3% | 199,675 | -6.6% | 0.20% | -33.3% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $5,460,000 | +2.5% | 187,098 | -9.4% | 0.20% | -16.1% |
| Y | Buy | ALLEGHANY CORP DEL | $5,387,000 | +35.0% | 11,013 | +52.4% | 0.20% | +10.2% |
| VXX | New | BARCLAYS BK PLCcall | $5,295,000 | – | 105,900 | +100.0% | 0.19% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $5,162,000 | -16.3% | 220,676 | -13.0% | 0.19% | -31.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $5,114,000 | +13.9% | 332,713 | -1.1% | 0.18% | -7.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $4,922,000 | -3.5% | 199,122 | -13.8% | 0.18% | -21.2% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $4,850,000 | -26.5% | 673,660 | -43.3% | 0.18% | -39.7% |
| AAPL | Buy | APPLE INC | $4,403,000 | +45.1% | 12,071 | +1.2% | 0.16% | +18.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,047,000 | +3.1% | 88,863 | -3.9% | 0.15% | -16.1% |
| GBL | Buy | GAMCO INVESTORS INC | $4,022,000 | +139.1% | 302,213 | +97.5% | 0.15% | +97.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,020,000 | +9.7% | 89,900 | -6.8% | 0.14% | -10.5% |
| MSFT | Sell | MICROSOFT | $3,855,000 | +26.3% | 18,940 | -2.2% | 0.14% | +3.7% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $3,827,000 | +11.5% | 439,412 | -3.0% | 0.14% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,510,000 | +7.1% | 24,960 | -0.1% | 0.13% | -12.4% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $3,485,000 | – | 46,467 | +100.0% | 0.13% | – |
| APYX | APYX MED CORP | $3,413,000 | +54.6% | 615,000 | 0.0% | 0.12% | +26.5% | |
| NDAQ | Buy | NASDAQ INC | $3,286,000 | +236.7% | 27,501 | +167.5% | 0.12% | +176.7% |
| DISCA | Sell | DISCOVERY INC | $3,285,000 | +1.7% | 155,698 | -6.3% | 0.12% | -16.8% |
| GLD | Buy | SPDR GOLD TRUST | $3,225,000 | +30.0% | 19,269 | +15.0% | 0.12% | +6.4% |
| CFX | Sell | COLFAX CORP | $3,166,000 | +35.0% | 113,460 | -4.2% | 0.12% | +10.6% |
| ABBV | Sell | ABBVIE INC | $3,153,000 | +24.8% | 32,111 | -3.1% | 0.11% | +1.8% |
| MRK | Sell | MERCK & COMPANY | $3,093,000 | -7.3% | 40,003 | -7.8% | 0.11% | -24.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $3,051,000 | +349.3% | 61,530 | +154.6% | 0.11% | +266.7% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $3,001,000 | +1.7% | 51,034 | -3.6% | 0.11% | -16.8% |
| NBB | Sell | NUVEEN TAXABLE MUNICIPAL INC FUND | $2,989,000 | +10.2% | 139,225 | -1.7% | 0.11% | -10.0% |
| IGSB | ISHARES SHORT TERM CORP BOND ETFsh tr crport etf | $2,954,000 | +4.5% | 54,000 | 0.0% | 0.11% | -14.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,940,000 | -1.7% | 11 | 0.0% | 0.11% | -19.7% | |
| WMB | Buy | WILLIAMS COS INC | $2,860,000 | +37.8% | 150,389 | +2.5% | 0.10% | +13.0% |
| VOO | Sell | VANGUARD INDEX FDS | $2,695,000 | -11.1% | 9,508 | -25.7% | 0.10% | -26.9% |
| BCPC | Sell | BALCHEM CORP | $2,690,000 | -27.6% | 28,359 | -24.7% | 0.10% | -41.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,581,000 | +15.3% | 55,334 | -2.8% | 0.09% | -6.1% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $2,581,000 | -0.8% | 553,892 | -0.1% | 0.09% | -19.1% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,531,000 | +7.2% | 370,592 | -12.4% | 0.09% | -12.4% |
| MKTX | MARKETAXESS HLDGS INC | $2,505,000 | +50.6% | 5,000 | 0.0% | 0.09% | +23.0% | |
| VTI | Sell | VANGUARD INDEX TRtotal stk mkt | $2,402,000 | -28.7% | 15,346 | -41.2% | 0.09% | -41.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,396,000 | +185.9% | 131,847 | +124.9% | 0.09% | +135.1% |
| TPH | Buy | TRI POINTE GROUP INC | $2,411,000 | +68.2% | 164,099 | +0.4% | 0.09% | +38.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,391,000 | -21.6% | 7,754 | -34.4% | 0.09% | -35.6% |
| EQC | Buy | EQUITY COMMONWEALTH | $2,403,000 | +107.5% | 74,614 | +104.4% | 0.09% | +70.6% |
| NAD | NUVEEN QUALITY MUNI INC FD | $2,393,000 | +2.0% | 170,676 | 0.0% | 0.09% | -16.3% | |
| TREE | LENDINGTREE INC NEW | $2,384,000 | +57.9% | 8,233 | 0.0% | 0.09% | +28.4% | |
| DISH | Sell | DISH NETWORK CORPcl a | $2,324,000 | +56.6% | 67,367 | -9.3% | 0.08% | +27.3% |
| AMZN | Buy | AMAZON COM INC | $2,231,000 | +50.5% | 809 | +6.4% | 0.08% | +22.7% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $2,220,000 | +7.5% | 98,385 | -3.7% | 0.08% | -12.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,212,000 | – | 55,443 | +100.0% | 0.08% | – |
| DHR | Sell | DANAHER CORP | $2,180,000 | +25.8% | 12,329 | -1.5% | 0.08% | +2.6% |
| LLY | ELI LILLY AND COMPANY | $2,160,000 | +18.4% | 13,154 | 0.0% | 0.08% | -3.7% | |
| UNP | Sell | UNION PACIFIC CORP | $2,032,000 | +19.2% | 12,016 | -0.6% | 0.07% | -1.3% |
| PFE | Sell | PFIZER INC | $2,010,000 | -5.6% | 61,482 | -5.7% | 0.07% | -22.3% |
| KAR | New | KAR AUCTION SVCS INC | $2,002,000 | – | 145,512 | +100.0% | 0.07% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,987,000 | -2.9% | 22,755 | -8.3% | 0.07% | -20.9% |
| PEP | Sell | PEPSICO INC | $1,909,000 | -0.9% | 14,436 | -10.0% | 0.07% | -18.8% |
| UVXY | New | PROSHARES TRcall | $1,885,000 | – | 40,000 | +100.0% | 0.07% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $1,851,000 | +10.5% | 190,670 | -3.8% | 0.07% | -9.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,812,000 | +4.5% | 21,919 | 0.0% | 0.07% | -14.3% | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $1,742,000 | -41.8% | 88,251 | -43.8% | 0.06% | -52.3% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $1,718,000 | -8.1% | 10,125 | -2.4% | 0.06% | -25.3% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $1,721,000 | +13.4% | 200,097 | -23.2% | 0.06% | -7.5% |
| MANT | MANTECH INTL CORPcl a | $1,712,000 | -5.8% | 25,000 | 0.0% | 0.06% | -22.5% | |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit | $1,672,000 | -0.8% | 40,660 | -13.2% | 0.06% | -18.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,678,000 | -12.0% | 30,432 | -14.3% | 0.06% | -27.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,577,000 | +140.0% | 221,441 | +55.0% | 0.06% | +96.6% |
| DISCK | Sell | DISCOVERY INC | $1,572,000 | +3.8% | 81,600 | -5.5% | 0.06% | -14.9% |
| NEM | Buy | NEWMONT CORP | $1,544,000 | +372.2% | 25,012 | +246.4% | 0.06% | +300.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,560,000 | -33.1% | 22,272 | -30.3% | 0.06% | -45.6% |
| CNS | New | COHEN & STEERS INC | $1,501,000 | – | 22,053 | +100.0% | 0.05% | – |
| ABT | Sell | ABBOTT LABS | $1,471,000 | -4.2% | 16,085 | -17.3% | 0.05% | -22.1% |
| PTEN | PATTERSON UTI ENERGY INC | $1,468,000 | +47.7% | 423,162 | 0.0% | 0.05% | +20.5% | |
| MO | Sell | ALTRIA GROUP INC | $1,478,000 | -3.5% | 37,652 | -4.9% | 0.05% | -22.1% |
| DIS | Sell | DISNEY WALT CO | $1,434,000 | -18.1% | 12,860 | -29.1% | 0.05% | -33.3% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,440,000 | – | 35,263 | +100.0% | 0.05% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,441,000 | +64.9% | 84,697 | +26.5% | 0.05% | +33.3% |
| IAC | Sell | IAC INTERACTIVECORP COM | $1,422,000 | +43.9% | 4,397 | -20.3% | 0.05% | +15.9% |
| KLAC | Sell | KLA-TENCOR CORP | $1,372,000 | +6.4% | 7,055 | -21.3% | 0.05% | -12.3% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $1,374,000 | +113.0% | 118,748 | +24.2% | 0.05% | +72.4% |
| CVX | Sell | CHEVRON CORP | $1,372,000 | +8.5% | 15,379 | -11.9% | 0.05% | -10.7% |
| L | Sell | LOEWS CORP | $1,355,000 | -10.1% | 39,518 | -8.7% | 0.05% | -26.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,364,000 | +37.2% | 16,591 | -6.0% | 0.05% | +11.4% |
| HON | Sell | HONEYWELL INTL INC | $1,326,000 | -7.1% | 9,168 | -14.1% | 0.05% | -23.8% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,333,000 | +15.5% | 19,871 | -4.8% | 0.05% | -5.9% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDULTRA SHRT INCultra shrt inc | $1,311,000 | -32.9% | 25,847 | -34.3% | 0.05% | -46.0% |
| NRK | NUVEEN NY AMT FREE QLTY MUN INC FD | $1,272,000 | +3.1% | 98,746 | 0.0% | 0.05% | -16.4% | |
| MUE | Sell | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $1,277,000 | +1.0% | 103,037 | -2.2% | 0.05% | -17.9% |
| CMRE | Sell | COSTAMARE INC | $1,257,000 | +11.7% | 226,118 | -9.2% | 0.04% | -10.0% |
| CLGX | Sell | CORELOGIC INC | $1,209,000 | +104.2% | 17,988 | -7.1% | 0.04% | +69.2% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $1,209,000 | +13.2% | 366,285 | -3.3% | 0.04% | -6.4% |
| CVS | Sell | CVS HEALTH CORP | $1,207,000 | +8.0% | 18,581 | -1.4% | 0.04% | -12.0% |
| EMR | Sell | EMERSON ELEC CO | $1,187,000 | +18.3% | 19,142 | -9.0% | 0.04% | -2.3% |
| VRSK | VERISK ANALYTICS INCcl a | $1,191,000 | +22.0% | 7,000 | 0.0% | 0.04% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,185,000 | +24.6% | 38,636 | +1.1% | 0.04% | +2.4% |
| AMGN | AMGEN INC | $1,189,000 | +16.3% | 5,041 | 0.0% | 0.04% | -4.4% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,181,000 | +146.6% | 100,731 | +1.9% | 0.04% | +104.8% |
| BSM | Sell | BLACK STONE MINERALS L P | $1,185,000 | +36.1% | 182,382 | -2.0% | 0.04% | +10.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,167,000 | +10.9% | 69,237 | +4.0% | 0.04% | -10.6% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,164,000 | +32.9% | 112,397 | -15.0% | 0.04% | +7.7% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,146,000 | +2.0% | 83,075 | -3.5% | 0.04% | -18.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,120,000 | -14.4% | 21,908 | -16.2% | 0.04% | -29.3% |
| SON | Buy | SONOCO PRODUCTS | $1,122,000 | +13.7% | 21,450 | +0.7% | 0.04% | -6.8% |
| BP | Sell | BP PLCsponsored adr | $1,141,000 | -6.6% | 48,927 | -2.3% | 0.04% | -24.1% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,125,000 | +18.4% | 21,263 | 0.0% | 0.04% | -2.4% | |
| PCI | Buy | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | $1,110,000 | +54.2% | 60,255 | +40.7% | 0.04% | +25.0% |
| IAU | New | ISHARES GOLD TRishares | $1,094,000 | – | 64,383 | +100.0% | 0.04% | – |
| UPS | Buy | UNITED PARCEL SVC INCcl b | $1,107,000 | +30.9% | 9,956 | +9.9% | 0.04% | +8.1% |
| SEE | Sell | SEALED AIR CORP NEW | $1,105,000 | +18.1% | 33,635 | -11.2% | 0.04% | -2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,064,000 | +28.2% | 2,915 | +19.0% | 0.04% | +5.4% |
| BIIB | Sell | BIOGEN INC | $1,070,000 | -18.0% | 3,999 | -3.0% | 0.04% | -32.8% |
| BAC | Sell | BANK AMER CORP | $1,039,000 | -14.2% | 43,738 | -23.3% | 0.04% | -29.6% |
| BAF | Sell | BLACKROCK MUN INC INVESTMENT QUALITY TRUST | $1,035,000 | -3.0% | 76,195 | -0.5% | 0.04% | -21.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,023,000 | +11.1% | 4,803 | -21.3% | 0.04% | -9.8% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,012,000 | +2.4% | 14,641 | -3.9% | 0.04% | -15.9% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $1,002,000 | -15.7% | 49,917 | -18.1% | 0.04% | -32.1% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $979,000 | -0.5% | 10,286 | -10.5% | 0.04% | -20.5% |
| CMS | Sell | CMS ENERGY CORP | $962,000 | -20.2% | 16,475 | -19.7% | 0.04% | -34.0% |
| FHI | New | FEDERATED HERMES INCcl b | $962,000 | – | 40,589 | +100.0% | 0.04% | – |
| NZF | NUVEEN DIV QLTY MUNI FD 3 | $963,000 | +4.9% | 65,221 | 0.0% | 0.04% | -14.6% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $946,000 | +9.0% | 23,200 | +1.3% | 0.03% | -10.5% |
| NID | NUVEEN INTER DURATION MN TMF | $947,000 | +1.7% | 71,660 | 0.0% | 0.03% | -17.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $917,000 | +3.0% | 11,917 | +0.1% | 0.03% | -15.4% |
| MUS | Sell | BLACKROCK MUNIHLDGS QUALITY FUND INC | $915,000 | -8.7% | 75,386 | -10.1% | 0.03% | -25.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $872,000 | +11.5% | 19,550 | +6.0% | 0.03% | -8.6% |
| CAT | Sell | CATERPILLAR INC | $883,000 | -12.8% | 6,977 | -20.1% | 0.03% | -28.9% |
| SNY | SANOFIsponsored adr | $868,000 | +16.8% | 17,000 | 0.0% | 0.03% | -6.1% | |
| MSGN | Sell | MSG NETWORK INCcl a | $868,000 | -4.0% | 87,235 | -1.5% | 0.03% | -22.5% |
| MCD | MCDONALDS CORP | $853,000 | +11.5% | 4,625 | 0.0% | 0.03% | -8.8% | |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $817,000 | -11.6% | 74,712 | -26.9% | 0.03% | -26.8% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $822,000 | +1.0% | 63,120 | -0.9% | 0.03% | -16.7% |
| GWW | Sell | GRAINGER W W INC | $764,000 | +24.6% | 2,433 | -1.3% | 0.03% | +3.7% |
| TFX | TELEFLEX INC | $787,000 | +24.3% | 2,161 | 0.0% | 0.03% | 0.0% | |
| NBH | NEUBERGER BERMAN MUNI FD INC | $760,000 | -5.2% | 54,764 | 0.0% | 0.03% | -22.2% | |
| GOLD | Buy | BARRICK GOLD CORP | $782,000 | +160.7% | 29,041 | +77.6% | 0.03% | +115.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $766,000 | +35.1% | 13,000 | +8.3% | 0.03% | +12.0% |
| BKI | Sell | BLACK KNIGHT INC | $765,000 | +1.1% | 10,538 | -19.2% | 0.03% | -17.6% |
| WPC | W P CAREY INC | $764,000 | +16.5% | 11,300 | 0.0% | 0.03% | -3.4% | |
| ABB | Sell | ABB LTDsponsored adr | $773,000 | +7.1% | 34,253 | -18.2% | 0.03% | -12.5% |
| BAX | BAXTER INTL INC | $737,000 | +6.0% | 8,558 | 0.0% | 0.03% | -12.9% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $745,000 | +28.0% | 6,295 | -2.1% | 0.03% | +3.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $754,000 | – | 12,237 | +100.0% | 0.03% | – |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHTRM BD FUNDportfolio short | $752,000 | +3.6% | 24,000 | 0.0% | 0.03% | -15.6% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $727,000 | – | 50,795 | +100.0% | 0.03% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $728,000 | +46.8% | 14,481 | -6.0% | 0.03% | +18.2% |
| JPM | Sell | JP MORGAN CHASE & CO ISIN | $716,000 | -10.2% | 7,611 | -14.0% | 0.03% | -25.7% |
| FB | Buy | FACEBOOK INCcl a | $698,000 | +48.5% | 3,071 | +9.0% | 0.02% | +19.0% |
| ALCO | Buy | ALICO INC | $703,000 | +1.2% | 22,574 | +0.8% | 0.02% | -19.4% |
| GM | Sell | GENERAL MTRS CO | $696,000 | +10.0% | 27,512 | -9.6% | 0.02% | -10.7% |
| ADI | Sell | ANALOG DEVICES INC | $702,000 | +30.0% | 5,725 | -5.0% | 0.02% | +4.2% |
| IQI | INVESCO QUALITY MUNI INC TRS | $692,000 | +1.8% | 58,055 | 0.0% | 0.02% | -16.7% | |
| OXY | New | OCCIDENTAL PETE CORP | $660,000 | – | 36,069 | +100.0% | 0.02% | – |
| VSAT | Buy | VIASAT INC | $651,000 | +7.2% | 16,958 | +0.4% | 0.02% | -11.1% |
| RSP | Sell | INVESCO S&P 500 EQL WGT ETFs&p500 eql wgt | $658,000 | -0.9% | 6,468 | -18.2% | 0.02% | -17.2% |
| LAND | Sell | GLADSTONE LD CORP | $665,000 | +0.2% | 41,925 | -25.1% | 0.02% | -17.2% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $666,000 | -1.3% | 59,570 | -11.7% | 0.02% | -20.0% |
| NAN | NUVEEN NY QLTY INCOME FD | $675,000 | +2.7% | 50,071 | 0.0% | 0.02% | -17.2% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $651,000 | +13.8% | 39,648 | -8.7% | 0.02% | -4.0% |
| NVDA | NVIDIA CORP | $636,000 | +43.9% | 1,675 | 0.0% | 0.02% | +15.0% | |
| VIAC | Sell | VIACOMCBS INCcl b | $641,000 | +6.0% | 27,513 | -36.3% | 0.02% | -14.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $621,000 | +21.3% | 4,156 | +7.5% | 0.02% | -4.3% |
| JEF | Buy | JEFFRIES FINL GROUP INC | $609,000 | +15.3% | 39,139 | +1.3% | 0.02% | -4.3% |
| BTZ | Sell | BLACKROCK CREDIT ALL INC TR | $602,000 | -0.8% | 45,586 | -12.4% | 0.02% | -18.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $616,000 | -10.3% | 3,507 | -25.5% | 0.02% | -26.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $571,000 | +42.0% | 5,012 | +0.2% | 0.02% | +16.7% |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN | $567,000 | -2.4% | 638 | 0.0% | 0.02% | -19.2% | |
| KHC | Sell | KRAFT HEINZ COMPANY | $587,000 | -5.3% | 18,412 | -26.5% | 0.02% | -22.2% |
| BR | BROADRIDGE FINL SOLUTIONS INC | $576,000 | +33.0% | 4,564 | 0.0% | 0.02% | +10.5% | |
| IFF | INTL FLAVORS & FRAGRANCES | $569,000 | +19.8% | 4,650 | 0.0% | 0.02% | 0.0% | |
| INTC | Sell | INTEL CORP | $563,000 | +8.7% | 9,411 | -1.8% | 0.02% | -13.0% |
| TLI | Sell | WESTERN ASSET CORPORATE LN FD | $542,000 | -7.2% | 63,433 | -22.9% | 0.02% | -23.1% |
| WMT | Buy | WALMART INC | $540,000 | +25.6% | 4,512 | +19.3% | 0.02% | +5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $555,000 | +17.8% | 14,251 | +3.9% | 0.02% | -4.8% |
| FMN | FEDERATED HERMES PREM MUN INC FD | $550,000 | +1.1% | 41,657 | 0.0% | 0.02% | -16.7% | |
| DOW | Buy | DOW INC | $516,000 | +58.8% | 12,656 | +13.9% | 0.02% | +35.7% |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $537,000 | +6.1% | 46,732 | 0.0% | 0.02% | -13.6% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $526,000 | – | 2,605 | +100.0% | 0.02% | – |
| PKI | PERKINELMER INC | $531,000 | +30.5% | 5,410 | 0.0% | 0.02% | +5.6% | |
| SPGI | Sell | S&P GLOBAL INC | $515,000 | -19.8% | 1,563 | -40.3% | 0.02% | -32.1% |
| MFL | BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | $527,000 | -1.1% | 40,758 | 0.0% | 0.02% | -20.8% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $528,000 | +17.3% | 9,665 | -14.0% | 0.02% | -5.0% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $524,000 | -43.3% | 22,050 | -45.9% | 0.02% | -53.7% |
| FTV | Sell | FORTIVE CORP | $517,000 | +12.4% | 7,642 | -8.3% | 0.02% | -5.0% |
| LEN | Buy | LENNAR CORPcl a | $533,000 | +81.9% | 8,646 | +12.7% | 0.02% | +46.2% |
| NSL | NUVEEN SR INCOME FD | $513,000 | +6.2% | 109,209 | 0.0% | 0.02% | -9.5% | |
| IIM | INVESCO INSURED MUNICIPAL INCOME TRUST | $523,000 | +2.3% | 36,163 | 0.0% | 0.02% | -17.4% | |
| MINT | PIMCO ETF TR ENHAN SHRT MATenhan shrt ma ac | $490,000 | +2.7% | 4,816 | 0.0% | 0.02% | -14.3% | |
| NVO | NOVO-NORDISK A Sadr | $507,000 | +8.8% | 7,740 | 0.0% | 0.02% | -14.3% | |
| BX | Buy | BLACKSTONE GROUP INC | $508,000 | +28.0% | 8,957 | +2.7% | 0.02% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $486,000 | -27.5% | 71,084 | -15.8% | 0.02% | -40.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $487,000 | +139.9% | 173,350 | -9.4% | 0.02% | +100.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $474,000 | -19.7% | 25,372 | -33.6% | 0.02% | -34.6% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $464,000 | +2.7% | 53,000 | -11.7% | 0.02% | -15.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $483,000 | – | 3,960 | +100.0% | 0.02% | – |
| NWL | Sell | NEWELL BRANDS INC | $468,000 | +4.2% | 29,491 | -12.7% | 0.02% | -15.0% |
| BHF | BRIGHTHOUSE FINL INCcall | $468,000 | 0.0% | 7,800 | 0.0% | 0.02% | -19.0% | |
| STNE | Sell | STONECO LTD | $472,000 | +19.2% | 12,170 | -33.0% | 0.02% | -5.6% |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $464,000 | +5.5% | 59,169 | 0.0% | 0.02% | -10.5% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $450,000 | +107.4% | 6,125 | +19.5% | 0.02% | +60.0% |
| MOV | Sell | MOVADO GROUP INC | $455,000 | -10.6% | 42,008 | -2.5% | 0.02% | -30.4% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $444,000 | – | 3,000 | +100.0% | 0.02% | – |
| CUB | Sell | CUBIC CORP | $454,000 | -0.9% | 9,452 | -14.7% | 0.02% | -20.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $412,000 | +3.0% | 32,280 | -0.4% | 0.02% | -16.7% |
| ALKS | Buy | ALKERMES PLC | $427,000 | +40.9% | 22,000 | +4.8% | 0.02% | +15.4% |
| IRM | Sell | IRON MTN INC NEW | $427,000 | -4.3% | 16,358 | -12.8% | 0.02% | -25.0% |
| BABA | Buy | ALIBABA GROUP HLDGsponsored ads | $428,000 | +19.2% | 1,984 | +7.5% | 0.02% | -6.2% |
| ORCL | Sell | ORACLE CORP | $412,000 | +7.3% | 7,466 | -6.2% | 0.02% | -11.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $424,000 | +36.8% | 17,611 | +5.8% | 0.02% | +7.1% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTREAM TR FD INC | $382,000 | +9.1% | 140,932 | -44.5% | 0.01% | -6.7% |
| NLY | New | ANNALY CAP MGMT INC | $399,000 | – | 60,819 | +100.0% | 0.01% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND | $379,000 | +3.6% | 22,729 | -8.8% | 0.01% | -12.5% |
| KMB | KIMBERLY CLARK CORP | $398,000 | +10.6% | 2,813 | 0.0% | 0.01% | -12.5% | |
| MPC | New | MARATHON PETE CORP | $386,000 | – | 10,334 | +100.0% | 0.01% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVSMNT C | $376,000 | -1.3% | 71,147 | -32.3% | 0.01% | -17.6% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $362,000 | +28.4% | 40,256 | +1.4% | 0.01% | +8.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $369,000 | +7.6% | 7,021 | -6.9% | 0.01% | -13.3% |
| SYK | STRYKER CORP | $360,000 | +8.1% | 2,000 | 0.0% | 0.01% | -13.3% | |
| GHC | Sell | GRAHAM HLDGS CO COM | $351,000 | -8.8% | 1,025 | -9.2% | 0.01% | -23.5% |
| MMM | 3M CO | $359,000 | +14.3% | 2,302 | 0.0% | 0.01% | -7.1% | |
| AGNC | New | AGNC INVT CORP | $367,000 | – | 28,432 | +100.0% | 0.01% | – |
| MTN | Sell | VAIL RESORTS INC | $336,000 | +1.5% | 1,846 | -17.5% | 0.01% | -20.0% |
| WBT | Sell | WELBILT INC | $342,000 | -0.9% | 56,176 | -16.4% | 0.01% | -20.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $336,000 | -34.1% | 29,775 | -33.9% | 0.01% | -47.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVC | $318,000 | -35.9% | 2,374 | -41.7% | 0.01% | -45.5% |
| ISRG | INTUITIVE SURGICAL INC | $336,000 | +15.1% | 590 | 0.0% | 0.01% | -7.7% | |
| WYNN | Buy | WYNN RESORTS LTD | $334,000 | +26.5% | 4,486 | +2.3% | 0.01% | 0.0% |
| LIN | Buy | LINDE PLC | $336,000 | +28.2% | 1,585 | +4.6% | 0.01% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $339,000 | 0.0% | 35,829 | +8.4% | 0.01% | -20.0% |
| AMT | AMERICAN TOWER REIT | $343,000 | +18.7% | 1,325 | 0.0% | 0.01% | -7.7% | |
| QRTEA | Sell | QURATE RETAIL INC | $322,000 | +9.2% | 33,874 | -29.9% | 0.01% | -7.7% |
| NBO | NEUBERGER BERMAN NY MUN FD INC | $342,000 | 0.0% | 29,549 | 0.0% | 0.01% | -20.0% | |
| WIW | Sell | WSTRN ASSET INFLATION LINKED OPPORT INC FD | $301,000 | -15.0% | 27,425 | -26.0% | 0.01% | -31.2% |
| BELFB | Sell | BEL FUSE INC CL Bcl b | $311,000 | -5.2% | 28,988 | -14.0% | 0.01% | -26.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $304,000 | +11.4% | 28,012 | -14.1% | 0.01% | -8.3% |
| FLO | Sell | FLOWERS FOODS INC | $309,000 | -26.4% | 13,806 | -32.5% | 0.01% | -42.1% |
| AJG | New | GALLAGHER ARTHUR J & CO | $305,000 | – | 3,125 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $292,000 | – | 1,477 | +100.0% | 0.01% | – |
| NK | Sell | NANTKWEST INC | $291,000 | +87.7% | 23,665 | -55.9% | 0.01% | +57.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $297,000 | +5.7% | 967 | +4.0% | 0.01% | -8.3% |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $300,000 | +6.4% | 21,130 | 0.0% | 0.01% | -8.3% | |
| NVG | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $316,000 | +3.9% | 20,690 | 0.0% | 0.01% | -15.4% | |
| NTR | New | NUTRIEN LTD | $316,000 | – | 9,850 | +100.0% | 0.01% | – |
| PCM | Sell | PCM FUND INC | $296,000 | +10.4% | 31,374 | -7.0% | 0.01% | -8.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $302,000 | -26.3% | 9,228 | -21.6% | 0.01% | -38.9% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $303,000 | -47.1% | 10,927 | -47.3% | 0.01% | -56.0% |
| UNH | UNITEDHEALTH GROUP INC | $305,000 | +18.2% | 1,035 | 0.0% | 0.01% | 0.0% | |
| ENX | Sell | EATON VANCE NY MUN BD FD | $271,000 | -10.3% | 23,152 | -11.2% | 0.01% | -23.1% |
| NG | Buy | NOVAGOLD RES INC | $263,000 | +27.1% | 28,690 | +2.4% | 0.01% | +11.1% |
| PENN | Sell | PENN NATL GAMING INC | $271,000 | -24.9% | 8,876 | -68.9% | 0.01% | -37.5% |
| VMI | VALMONT INDS INC | $290,000 | +7.4% | 2,550 | 0.0% | 0.01% | -16.7% | |
| OR | New | OSISKO GOLD ROYALTIES LTD | $269,000 | – | 26,914 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $268,000 | +13.1% | 4,350 | -3.3% | 0.01% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $266,000 | +14.7% | 4,697 | -13.9% | 0.01% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $270,000 | +7.6% | 3,092 | -17.3% | 0.01% | -9.1% |
| T | Sell | A T & T INC | $270,000 | -60.0% | 8,922 | -61.5% | 0.01% | -66.7% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY FD INC | $273,000 | +35.1% | 60,281 | -0.5% | 0.01% | +11.1% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $283,000 | – | 4,500 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $274,000 | – | 5,450 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $278,000 | +1.5% | 3,681 | -15.4% | 0.01% | -16.7% |
| EIM | Sell | EATON VANCE MUN BD FD | $267,000 | -5.3% | 20,955 | -7.4% | 0.01% | -16.7% |
| SLP | New | SIMULATIONS PLUS INC | $261,000 | – | 4,367 | +100.0% | 0.01% | – |
| CSWC | CAPITAL SOUTHWEST CORP | $251,000 | +18.4% | 18,600 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORP | $258,000 | +13.7% | 1,838 | -1.6% | 0.01% | -10.0% |
| EDIT | New | EDITAS MEDICINE INC | $237,000 | – | 8,000 | +100.0% | 0.01% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $237,000 | -24.0% | 3,013 | -31.7% | 0.01% | -35.7% |
| AMP | New | AMERIPRISE FINL INC | $252,000 | – | 1,680 | +100.0% | 0.01% | – |
| BYM | BLACKROCK MUNICIPL INC QLTY | $247,000 | +3.3% | 18,053 | 0.0% | 0.01% | -18.2% | |
| BSE | Sell | BLACKROCK NY MUN INC QUALITY TRUST | $254,000 | +5.0% | 19,217 | -0.8% | 0.01% | -18.2% |
| SLB | New | SCHLUMBERGER | $262,000 | – | 14,263 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $248,000 | – | 989 | +100.0% | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $235,000 | – | 5,159 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC | $223,000 | +64.0% | 17,661 | -8.7% | 0.01% | +33.3% |
| EOG | New | EOG RES INC | $227,000 | – | 4,486 | +100.0% | 0.01% | – |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $220,000 | +4.8% | 21,500 | 0.0% | 0.01% | -11.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $221,000 | -13.3% | 1,514 | -31.5% | 0.01% | -27.3% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $230,000 | +27.1% | 23,260 | +3.7% | 0.01% | 0.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $210,000 | – | 10,000 | +100.0% | 0.01% | – |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $219,000 | +51.0% | 21,968 | +28.7% | 0.01% | +33.3% |
| CL | New | COLGATE PALMOLIVE CO | $218,000 | – | 2,978 | +100.0% | 0.01% | – |
| SPB | Sell | SPECTRUM BRNDS HOLDINGS INC | $223,000 | -5.1% | 4,859 | -24.7% | 0.01% | -20.0% |
| CVI | New | CVR ENERGY INC | $210,000 | – | 10,481 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $230,000 | -16.1% | 2,650 | -35.0% | 0.01% | -33.3% |
| TSLA | New | TESLA INC | $210,000 | – | 195 | +100.0% | 0.01% | – |
| HRI | Sell | HERC HLDGS INC | $209,000 | -4.6% | 6,800 | -36.6% | 0.01% | -20.0% |
| ANTM | New | ANTHEM INC | $231,000 | – | 878 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $227,000 | – | 4,325 | +100.0% | 0.01% | – |
| EFR | EATON VANCE SR FLTNG RTE TR | $226,000 | +14.1% | 20,001 | 0.0% | 0.01% | -11.1% | |
| MS | Sell | MORGAN STANLEY NEW | $227,000 | -36.1% | 4,698 | -55.0% | 0.01% | -50.0% |
| UE | Sell | URBAN EDGE PPTYS | $211,000 | +31.1% | 17,846 | -2.1% | 0.01% | +14.3% |
| PGEN | Sell | PRECIGEN INC | $232,000 | +11.5% | 46,564 | -23.8% | 0.01% | -11.1% |
| ENB | New | ENBRIDGE INC | $231,000 | – | 7,597 | +100.0% | 0.01% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $208,000 | +35.1% | 64,668 | -31.5% | 0.01% | +14.3% |
| ATCO | Buy | ATLAS CORP | $197,000 | +8.2% | 25,876 | +9.2% | 0.01% | -12.5% |
| PML | PIMCO MUN INCOME FD II | $207,000 | +6.2% | 15,400 | 0.0% | 0.01% | -22.2% | |
| PJT | Sell | PJT PARTNERS INC | $205,000 | -22.1% | 3,994 | -34.2% | 0.01% | -41.7% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECURITIES FD | $191,000 | +12.4% | 22,629 | -3.4% | 0.01% | -12.5% |
| PSMT | New | PRICESMART INC | $204,000 | – | 3,376 | +100.0% | 0.01% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $192,000 | +32.4% | 16,155 | -0.1% | 0.01% | +16.7% |
| NAV | New | NAVISTAR INTL CORP NEW | $204,000 | – | 7,233 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $207,000 | – | 2,031 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $202,000 | – | 4,491 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $200,000 | – | 1,925 | +100.0% | 0.01% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $190,000 | -15.6% | 89,099 | -28.8% | 0.01% | -30.0% |
| LE | Sell | LANDS END INC NEW | $188,000 | +48.0% | 23,391 | -1.8% | 0.01% | +16.7% |
| LB | Sell | L BRANDS INC | $199,000 | +18.5% | 13,245 | -9.0% | 0.01% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $195,000 | +20.4% | 15,918 | +4.4% | 0.01% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $193,000 | +7.2% | 10,455 | -12.2% | 0.01% | -12.5% |
| SPG | New | SIMON PPTY GROUP INC NEW | $205,000 | – | 2,998 | +100.0% | 0.01% | – |
| TEN | Sell | TENNECO INC | $184,000 | +5.7% | 24,281 | -49.7% | 0.01% | -12.5% |
| TR | New | TOOTSIE ROLL INDS INC | $205,000 | – | 5,976 | +100.0% | 0.01% | – |
| EXTN | Buy | EXTERRAN CORP | $180,000 | +19.2% | 33,448 | +6.6% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $194,000 | +22.8% | 21,901 | +12.0% | 0.01% | 0.0% |
| ERIE | New | ERIE INDTY CO CL Acl a | $205,000 | – | 1,067 | +100.0% | 0.01% | – |
| CVA | Buy | COVANTA HLDG CORP | $197,000 | +30.5% | 20,540 | +16.0% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $202,000 | +44.3% | 11,569 | -37.1% | 0.01% | +16.7% |
| CNDT | Sell | CONDUENT INC | $186,000 | -9.3% | 77,618 | -7.3% | 0.01% | -22.2% |
| CLDR | Sell | CLOUDERA INC | $184,000 | 0.0% | 14,490 | -38.2% | 0.01% | -12.5% |
| WAB | New | WABTEC | $201,000 | – | 3,483 | +100.0% | 0.01% | – |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTREAM FUND INC | $196,000 | +26.5% | 61,323 | -27.4% | 0.01% | 0.0% |
| BKE | New | BUCKLE INC | $187,000 | – | 11,902 | +100.0% | 0.01% | – |
| SBI | WESTERN ASSET INTM MUNI FD I | $198,000 | +1.5% | 23,099 | 0.0% | 0.01% | -22.2% | |
| ACN | New | ACCENTURE PLC IRELAND | $205,000 | – | 954 | +100.0% | 0.01% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDcl a | $191,000 | +19.4% | 29,404 | +9.2% | 0.01% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $188,000 | -1.1% | 25,077 | -2.0% | 0.01% | -12.5% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $197,000 | +4.8% | 15,964 | -33.9% | 0.01% | -12.5% |
| PEGA | New | PEGASYSTEMS INC | $202,000 | – | 1,998 | +100.0% | 0.01% | – |
| RES | Sell | RPC INC | $177,000 | +37.2% | 57,501 | -8.0% | 0.01% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $167,000 | 0.0% | 14,609 | -20.5% | 0.01% | -14.3% |
| HST | Buy | HOST MARRIOTT CORP NEW | $170,000 | +1.8% | 15,791 | +4.6% | 0.01% | -14.3% |
| XRX | New | XEROX HOLDINGS CORP | $178,000 | – | 11,641 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $164,000 | – | 10,752 | +100.0% | 0.01% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $179,000 | +33.6% | 26,490 | -1.3% | 0.01% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $160,000 | +7.4% | 14,170 | +0.3% | 0.01% | -14.3% |
| ARCC | Sell | ARES CAP CORP | $155,000 | +33.6% | 10,723 | -0.3% | 0.01% | +20.0% |
| NMZ | NUVEEN MUN HIGH INC OPP FD | $164,000 | +5.8% | 12,437 | 0.0% | 0.01% | -14.3% | |
| RRR | Sell | RED ROCK RESORTS INCcl a | $163,000 | -29.4% | 14,946 | -44.8% | 0.01% | -40.0% |
| JWN | New | NORDSTROM INC | $164,000 | – | 10,579 | +100.0% | 0.01% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $170,000 | +25.0% | 15,637 | -8.3% | 0.01% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $167,000 | +2.5% | 73,308 | -23.6% | 0.01% | -14.3% |
| TMST | Sell | TIMKENSTEEL CORP | $171,000 | +11.0% | 43,874 | -7.8% | 0.01% | -14.3% |
| CLNY | Sell | COLONY CAPITAL INC | $162,000 | -13.4% | 67,602 | -36.8% | 0.01% | -25.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $138,000 | -6.1% | 13,546 | -9.9% | 0.01% | -28.6% |
| MAV | Sell | PIONEER MUN HIGH INC ADV TR | $143,000 | -3.4% | 13,560 | -6.9% | 0.01% | -28.6% |
| SAN | Sell | BANCO SANTANDER SAadr | $140,000 | -42.6% | 58,033 | -44.2% | 0.01% | -54.5% |
| BGT | BLACKROCK FLOATING RATE INCOME | $139,000 | +12.1% | 12,678 | 0.0% | 0.01% | 0.0% | |
| VTN | INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE | $127,000 | +0.8% | 10,414 | 0.0% | 0.01% | -16.7% | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $127,000 | +6.7% | 23,748 | -8.1% | 0.01% | 0.0% |
| GRBK | GREEN BRICK PARTNERS INC | $140,000 | +47.4% | 11,800 | 0.0% | 0.01% | +25.0% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $116,000 | +11.5% | 12,425 | 0.0% | 0.00% | -20.0% | |
| GDL | Sell | GDL FUND | $87,000 | -51.1% | 10,597 | -53.4% | 0.00% | -62.5% |
| DSE | Sell | DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | $39,000 | +34.5% | 72,883 | -7.8% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC NEW | $18,000 | -28.0% | 12,875 | -23.7% | 0.00% | 0.0% |
| GNLN | GREENLANE HLDGS INCcl a | $40,000 | +135.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VVR | Sell | INVESCO VAN KAMPEN SENIOR INCOME TRUST | $40,000 | -2.4% | 11,613 | -9.2% | 0.00% | -50.0% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $41,000 | +10.8% | 12,000 | 0.0% | 0.00% | -50.0% | |
| TMQ | Sell | TRILOGY METALS INC | $37,000 | +42.3% | 18,704 | -0.3% | 0.00% | 0.0% |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -26,493 | -100.0% | 0.00% | – |
| TPHS | Exit | TRINITY PLACE HOLDINGS INC | $0 | – | -10,156 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLNG INC | $0 | – | -17,359 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -17,706 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -12,950 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| NTG | Exit | TORTOISE MIDSTREAM ENERGY FD INC | $0 | – | -143,166 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -11,950 | -100.0% | -0.01% | – |
| BBF | Exit | BLACKROCK MUNICIPAL INCOME INVEST TRUST | $0 | – | -10,666 | -100.0% | -0.01% | – |
| WIA | Exit | WESTERN ASSET INFLATION LINKED INCOME FD | $0 | – | -16,050 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -10,426 | -100.0% | -0.01% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -11,349 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -44,581 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -3,809 | -100.0% | -0.01% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -73,336 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC | $0 | – | -2,972 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -10,561 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -37,657 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -7,985 | -100.0% | -0.01% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -164,067 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -8,903 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -154 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,373 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -7,725 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -35,057 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,810 | -100.0% | -0.02% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -89,733 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,891 | -100.0% | -0.02% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -28,821 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO NEW | $0 | – | -4,360 | -100.0% | -0.02% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -255,928 | -100.0% | -0.21% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -571,930 | -100.0% | -1.58% | – |
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 2020-08-14
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 | 2024-04-26 |
| 4 | 2024-04-25 |
| 4 | 2024-04-24 |
| 4 | 2024-04-23 |
| 4 | 2024-04-22 |
| 4 | 2024-04-19 |
| 4 | 2024-04-18 |
| 4 | 2024-04-17 |
| 4 | 2024-04-16 |
| 4 | 2024-04-15 |
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.