$2.49 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 362 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND TRUSTsub ctf prop it | $742,232,000 | -26.6% | 1,643,707 | -3.4% | 29.79% | -18.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $134,308,000 | +4.1% | 2,737,079 | -6.6% | 5.39% | +15.4% |
| FNV | Sell | FRANCO NEVADA CORP | $113,660,000 | -2.9% | 814,298 | -2.8% | 4.56% | +7.7% |
| CACI | Buy | CACI INTL INCcl a | $84,193,000 | -1.2% | 394,976 | +0.6% | 3.38% | +9.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $57,900,000 | -5.0% | 1,751,359 | -5.5% | 2.32% | +5.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $54,902,000 | +16.0% | 548,743 | +6.2% | 2.20% | +28.5% |
| HHC | Sell | HOWARD HUGHES CORP | $54,796,000 | -2.9% | 951,326 | -12.4% | 2.20% | +7.7% |
| WEN | Sell | WENDYS COMPANY | $53,001,000 | -5.3% | 2,377,253 | -7.5% | 2.13% | +5.0% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $50,325,000 | -2.9% | 1,392,882 | -1.4% | 2.02% | +7.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $40,874,000 | -9.8% | 465,849 | -4.1% | 1.64% | 0.0% |
| SVXY | Sell | PROSHARES TR II SHTsht vix st trm | $40,728,000 | -10.8% | 1,147,260 | -20.9% | 1.64% | -1.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $39,461,000 | +5.8% | 732,380 | -13.0% | 1.58% | +17.3% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $38,819,000 | -23.7% | 787,077 | -25.0% | 1.56% | -15.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $38,027,000 | +3.5% | 266,167 | -10.2% | 1.53% | +14.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $36,448,000 | -17.4% | 1,101,808 | -14.0% | 1.46% | -8.4% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $34,889,000 | -3.9% | 444,897 | -4.9% | 1.40% | +6.5% |
| CME | Sell | CME GROUP INC | $28,621,000 | -3.6% | 171,064 | -6.3% | 1.15% | +7.0% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $27,991,000 | +4.3% | 39,133,500 | -7.8% | 1.12% | +15.5% | |
| LNG | Sell | CHENIERE ENERGY INC | $27,863,000 | -11.3% | 602,180 | -7.3% | 1.12% | -1.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $25,953,000 | +30.6% | 114,607 | +0.6% | 1.04% | +44.9% |
| CVEO | Sell | CIVEO CORP | $25,895,000 | +4.4% | 38,357,015 | -4.7% | 1.04% | +15.7% |
| MSB | Buy | MESABI TRctf ben int | $24,247,000 | +136.0% | 1,142,665 | +94.7% | 0.97% | +161.6% |
| SAND | Buy | SANDSTORM GOLD LTD | $22,842,000 | -11.2% | 2,706,364 | +1.2% | 0.92% | -1.6% |
| AN | Buy | AUTONATION INC | $22,007,000 | +40.8% | 415,783 | +0.0% | 0.88% | +56.0% |
| RGLD | Sell | ROYAL GOLD INC | $21,988,000 | -6.6% | 182,978 | -3.4% | 0.88% | +3.5% |
| INFO | Buy | IHS MARKIT LTD | $18,876,000 | +4.8% | 240,425 | +0.7% | 0.76% | +16.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,248,000 | +12.4% | 85,697 | -5.7% | 0.73% | +24.7% |
| MA | Sell | MASTERCARD INCcl a | $16,806,000 | +10.7% | 49,698 | -3.2% | 0.68% | +22.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,788,000 | +9.9% | 85,205 | -2.8% | 0.67% | +21.9% |
| BA | Sell | BOEING CO | $16,073,000 | -12.5% | 97,260 | -2.9% | 0.64% | -2.9% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $15,744,000 | -10.1% | 474,645 | -6.4% | 0.63% | -0.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $15,046,000 | -6.6% | 245,453 | -4.8% | 0.60% | +3.6% |
| OSK | Buy | OSHKOSH CORP | $13,609,000 | +14.0% | 185,162 | +11.1% | 0.55% | +26.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $13,442,000 | -14.8% | 216,487 | -14.6% | 0.54% | -5.6% |
| SHV | Sell | ISHARES TRshort treas bd | $13,213,000 | -7.9% | 119,362 | -7.9% | 0.53% | +2.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $12,454,000 | +28.8% | 261,309 | +4.6% | 0.50% | +42.9% |
| LBRDA | Sell | LIBERTY BROADBAND | $10,098,000 | +3.9% | 71,209 | -10.4% | 0.40% | +15.1% |
| VXX | Buy | BARCLAYS BANK PLCcall | $9,235,000 | +74.4% | 217,700 | +105.6% | 0.37% | +93.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $9,219,000 | +2.8% | 254,164 | -10.1% | 0.37% | +13.8% |
| IAA | Buy | IAA INC COM | $9,161,000 | +45.0% | 175,930 | +7.4% | 0.37% | +60.7% |
| MKL | Sell | MARKEL CORP | $8,857,000 | -11.5% | 9,096 | -16.1% | 0.36% | -1.9% |
| GLIBA | Sell | GCI LIBERTY INC | $8,072,000 | +9.0% | 98,490 | -5.4% | 0.32% | +20.9% |
| Y | Buy | ALLEGHANY CORP DEL | $7,973,000 | +48.0% | 15,320 | +39.1% | 0.32% | +64.1% |
| DMLP | DORCHESTER MINERALS LP | $7,872,000 | -19.2% | 762,025 | 0.0% | 0.32% | -10.2% | |
| NEA | NUVEEN AMT-FREE QLTY MUN INCOME | $7,722,000 | +3.2% | 538,518 | 0.0% | 0.31% | +14.4% | |
| IPAR | Sell | INTER PARFUMS INC | $7,543,000 | -25.3% | 201,950 | -3.7% | 0.30% | -17.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $7,539,000 | +22.0% | 901,762 | -6.1% | 0.30% | +35.3% |
| V | Buy | VISA INC | $7,044,000 | +6.1% | 35,227 | +2.5% | 0.28% | +17.9% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $6,833,000 | -7.8% | 358,482 | -8.3% | 0.27% | +2.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,629,000 | +18.9% | 169,284 | +11.4% | 0.27% | +31.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $6,161,000 | -17.3% | 2,567,140 | -5.6% | 0.25% | -8.5% |
| GOOGL | Sell | ALPHABET INCcl a | $6,079,000 | -24.7% | 4,148 | -27.2% | 0.24% | -16.4% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CPcl a | $6,085,000 | -10.7% | 40,440 | -12.8% | 0.24% | -1.2% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $6,069,000 | +11.2% | 181,096 | -3.2% | 0.24% | +23.2% |
| GLD | Buy | SPDR GOLD TRUST | $5,975,000 | +85.3% | 33,733 | +75.1% | 0.24% | +105.1% |
| GOOG | Sell | ALPHABET INCcl c | $5,932,000 | -26.7% | 4,037 | -29.4% | 0.24% | -18.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $5,174,000 | +259.1% | 239,079 | +182.3% | 0.21% | +300.0% |
| AAPL | Buy | APPLE INC | $4,832,000 | +9.7% | 41,724 | +245.7% | 0.19% | +22.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $4,753,000 | -7.9% | 192,368 | -12.8% | 0.19% | +2.1% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $4,666,000 | +52.9% | 84,287 | +37.0% | 0.19% | +70.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,263,000 | +92.7% | 91,696 | +65.4% | 0.17% | +113.8% |
| SATS | Sell | ECHOSTAR CORPcl a | $4,169,000 | -25.3% | 167,507 | -16.1% | 0.17% | -17.3% |
| NDAQ | Buy | NASDAQ INC | $4,056,000 | +23.4% | 33,054 | +20.2% | 0.16% | +37.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND II | $4,003,000 | +4.6% | 440,813 | +0.3% | 0.16% | +15.8% |
| MSFT | Buy | MICROSOFT | $3,996,000 | +3.7% | 18,999 | +0.3% | 0.16% | +14.3% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $3,992,000 | -17.7% | 520,483 | -22.7% | 0.16% | -9.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,967,000 | -2.0% | 85,028 | -4.3% | 0.16% | +8.9% |
| GBL | Buy | GAMCO INVESTORS INC | $3,824,000 | -4.9% | 330,478 | +9.4% | 0.15% | +4.8% |
| CFX | Buy | COLFAX CORP | $3,611,000 | +14.1% | 115,145 | +1.5% | 0.14% | +26.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,520,000 | +19.7% | 11 | 0.0% | 0.14% | +33.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,523,000 | +0.4% | 23,664 | -5.2% | 0.14% | +11.0% |
| WMB | Buy | WILLIAMS COS INC | $3,470,000 | +21.3% | 176,589 | +17.4% | 0.14% | +33.7% |
| MRK | Buy | MERCK & COMPANY | $3,390,000 | +9.6% | 40,873 | +2.2% | 0.14% | +21.4% |
| TPH | Buy | TRI POINTE GROUP INC | $3,266,000 | +35.5% | 180,062 | +9.7% | 0.13% | +50.6% |
| WOOD | New | ISHARES TRgl timb fore etf | $3,264,000 | – | 50,490 | +100.0% | 0.13% | – |
| NBB | Buy | NUVEEN TAXABLE MUNICIPAL INC FUND | $3,119,000 | +4.3% | 139,227 | +0.0% | 0.12% | +15.7% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $3,067,000 | +2.2% | 50,874 | -0.3% | 0.12% | +12.8% |
| DISCA | Sell | DISCOVERY INC | $3,065,000 | -6.7% | 140,801 | -9.6% | 0.12% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,069,000 | -23.7% | 89,401 | -0.6% | 0.12% | -15.2% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $3,052,000 | -38.0% | 120,361 | -39.6% | 0.12% | -31.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $3,007,000 | -41.2% | 187,695 | -43.6% | 0.12% | -34.6% |
| IGSB | ISHARES TR | $2,965,000 | +0.4% | 54,000 | 0.0% | 0.12% | +11.2% | |
| ABBV | Buy | ABBVIE INC | $2,879,000 | -8.7% | 32,872 | +2.4% | 0.12% | +1.8% |
| APYX | APYX MED CORP | $2,897,000 | -15.1% | 615,000 | 0.0% | 0.12% | -6.5% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,794,000 | +94.0% | 47,148 | +33.7% | 0.11% | +115.4% |
| BCPC | BALCHEM CORP | $2,769,000 | +2.9% | 28,359 | 0.0% | 0.11% | +14.4% | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $2,614,000 | +1.3% | 553,892 | 0.0% | 0.10% | +12.9% | |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $2,625,000 | -24.7% | 38,334 | -17.5% | 0.10% | -16.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,565,000 | -4.8% | 8,339 | -12.3% | 0.10% | +5.1% |
| TREE | LENDINGTREE INC NEW | $2,527,000 | +6.0% | 8,233 | 0.0% | 0.10% | +17.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,521,000 | +5.0% | 14,800 | -3.6% | 0.10% | +16.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,507,000 | +4.9% | 7,486 | -3.5% | 0.10% | +16.1% |
| RYN | New | RAYONIER INC | $2,481,000 | – | 93,829 | +100.0% | 0.10% | – |
| UVXY | Buy | PROSHARES TR IIcall | $2,466,000 | +30.8% | 60,100 | +50.2% | 0.10% | +45.6% |
| NAD | NUVEEN QUALITY MUNI INC FD | $2,478,000 | +3.6% | 170,676 | 0.0% | 0.10% | +13.8% | |
| MKTX | MARKETAXESS HLDGS INC | $2,408,000 | -3.9% | 5,000 | 0.0% | 0.10% | +6.6% | |
| UNP | Sell | UNION PACIFIC CORP | $2,362,000 | +16.2% | 11,996 | -0.2% | 0.10% | +28.4% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,353,000 | -7.0% | 269,895 | -27.2% | 0.09% | +2.2% |
| NEM | Buy | NEWMONT CORP | $2,345,000 | +51.9% | 36,952 | +47.7% | 0.09% | +67.9% |
| PFE | Buy | PFIZER INC | $2,314,000 | +15.1% | 63,057 | +2.6% | 0.09% | +27.4% |
| DHR | Sell | DANAHER CORP | $2,291,000 | +5.1% | 10,641 | -13.7% | 0.09% | +16.5% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $2,296,000 | +67.1% | 146,773 | +23.6% | 0.09% | +84.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $2,264,000 | +2.0% | 98,001 | -0.4% | 0.09% | +13.8% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $2,135,000 | +27.7% | 44,839 | +10.3% | 0.09% | +41.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,095,000 | -12.6% | 132,661 | +0.6% | 0.08% | -3.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,034,000 | +1.6% | 141,257 | -2.9% | 0.08% | +13.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,049,000 | -20.6% | 52,023 | -6.0% | 0.08% | -11.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,027,000 | +2.0% | 23,315 | +2.5% | 0.08% | +12.5% |
| PEP | Buy | PEPSICO INC | $2,021,000 | +5.9% | 14,584 | +1.0% | 0.08% | +17.4% |
| EQC | Sell | EQUITY COMMONWEALTH | $1,973,000 | -17.9% | 74,105 | -0.7% | 0.08% | -9.2% |
| FXA | New | INVESCO CURRENCYSHARES AUSTRaustralian dol | $1,888,000 | – | 26,445 | +100.0% | 0.08% | – |
| CNS | Buy | COHEN & STEERS INC | $1,891,000 | +26.0% | 33,919 | +53.8% | 0.08% | +40.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,847,000 | +18.4% | 24,636 | +10.6% | 0.07% | +32.1% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $1,850,000 | -0.1% | 182,819 | -4.1% | 0.07% | +10.4% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,847,000 | +38.6% | 20,436 | +2.8% | 0.07% | +54.2% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,816,000 | +0.2% | 21,919 | 0.0% | 0.07% | +10.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,813,000 | +8.0% | 30,479 | +0.2% | 0.07% | +19.7% |
| WY | New | WEYERHAEUSER CO MTN BE | $1,794,000 | – | 62,914 | +100.0% | 0.07% | – |
| ABT | Buy | ABBOTT LABS | $1,802,000 | +22.5% | 16,560 | +3.0% | 0.07% | +35.8% |
| LLY | Sell | ELI LILLY AND COMPANY | $1,799,000 | -16.7% | 12,154 | -7.6% | 0.07% | -7.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,743,000 | +59.3% | 96,905 | +50.5% | 0.07% | +75.0% |
| MANT | MANTECH INTL CORPcl a | $1,722,000 | +0.6% | 25,000 | 0.0% | 0.07% | +11.3% | |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $1,699,000 | -1.1% | 10,005 | -1.2% | 0.07% | +9.7% |
| MO | Buy | ALTRIA GROUP INC | $1,667,000 | +12.8% | 43,152 | +14.6% | 0.07% | +26.4% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,587,000 | -31.7% | 54,662 | -18.9% | 0.06% | -23.8% |
| HON | Buy | HONEYWELL INTL INC | $1,589,000 | +19.8% | 9,652 | +5.3% | 0.06% | +33.3% |
| BATRK | Sell | LIBERTY BRAVES GROUP | $1,508,000 | -13.4% | 71,752 | -18.7% | 0.06% | -3.2% |
| CMRE | Buy | COSTAMARE INC | $1,486,000 | +18.2% | 244,737 | +8.2% | 0.06% | +33.3% |
| DIS | Sell | DISNEY WALT CO | $1,471,000 | +2.6% | 11,855 | -7.8% | 0.06% | +13.5% |
| SEE | Buy | SEALED AIR CORP NEW | $1,364,000 | +23.4% | 35,135 | +4.5% | 0.06% | +37.5% |
| DISCK | Sell | DISCOVERY INC | $1,381,000 | -12.2% | 70,465 | -13.6% | 0.06% | -3.5% |
| KLAC | Sell | KLA-TENCOR CORP | $1,359,000 | -0.9% | 7,015 | -0.6% | 0.06% | +10.0% |
| AMZN | Sell | AMAZON COM INC | $1,348,000 | -39.6% | 428 | -47.1% | 0.05% | -33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,326,000 | +11.9% | 42,336 | +9.6% | 0.05% | +23.3% |
| EMR | Buy | EMERSON ELEC CO | $1,327,000 | +11.8% | 20,242 | +5.7% | 0.05% | +23.3% |
| MUE | Sell | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $1,310,000 | +2.6% | 102,863 | -0.2% | 0.05% | +15.2% |
| VRSK | VERISK ANALYTICS INCcl a | $1,297,000 | +8.9% | 7,000 | 0.0% | 0.05% | +20.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,306,000 | +16.6% | 22,733 | +3.8% | 0.05% | +26.8% |
| AMGN | AMGEN INC | $1,281,000 | +7.7% | 5,041 | 0.0% | 0.05% | +18.6% | |
| NRK | NUVEEN NY AMT FREE QLTY MUN INC FD | $1,270,000 | -0.2% | 98,746 | 0.0% | 0.05% | +10.9% | |
| FXC | New | INVESCO CURRENCYSHARES CND D | $1,272,000 | – | 17,205 | +100.0% | 0.05% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,253,000 | -20.5% | 231,188 | +4.4% | 0.05% | -12.3% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,231,000 | -6.1% | 24,225 | -6.3% | 0.05% | +4.3% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,209,000 | +2.0% | 196,882 | +8.0% | 0.05% | +14.0% |
| PTEN | PATTERSON UTI ENERGY INC | $1,206,000 | -17.8% | 423,162 | 0.0% | 0.05% | -9.4% | |
| CLGX | Sell | CORELOGIC INC | $1,199,000 | -0.8% | 17,724 | -1.5% | 0.05% | +9.1% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,165,000 | +3.6% | 21,263 | 0.0% | 0.05% | +14.6% | |
| CAT | Buy | CATERPILLAR INC | $1,170,000 | +32.5% | 7,847 | +12.5% | 0.05% | +46.9% |
| L | Sell | LOEWS CORP | $1,158,000 | -14.5% | 33,325 | -15.7% | 0.05% | -6.1% |
| BIIB | BIOGEN INC | $1,134,000 | +6.0% | 3,999 | 0.0% | 0.05% | +17.9% | |
| SON | Buy | SONOCO PRODUCTS | $1,121,000 | -0.1% | 21,950 | +2.3% | 0.04% | +9.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,111,000 | +80.4% | 5,192 | +48.0% | 0.04% | +104.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,125,000 | +10.0% | 5,098 | +6.1% | 0.04% | +21.6% |
| BAF | BLACKROCK MUN INC INVESTMENT QUALITY TRUST | $1,077,000 | +4.1% | 76,195 | 0.0% | 0.04% | +16.2% | |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,076,000 | -6.1% | 76,675 | -7.7% | 0.04% | +4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,076,000 | +1.1% | 2,807 | -3.7% | 0.04% | +10.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,047,000 | -11.3% | 95,194 | -5.5% | 0.04% | -2.3% |
| GOLD | Buy | BARRICK GOLD CORP | $1,052,000 | +34.5% | 37,434 | +28.9% | 0.04% | +50.0% |
| MTCH | New | MATCH GROUP INC NEW | $1,049,000 | – | 9,478 | +100.0% | 0.04% | – |
| CVS | Sell | CVS HEALTH CORP | $1,047,000 | -13.3% | 17,931 | -3.5% | 0.04% | -4.5% |
| MCD | Buy | MCDONALDS CORP | $1,015,000 | +19.0% | 4,626 | +0.0% | 0.04% | +32.3% |
| PCI | Sell | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | $1,025,000 | -7.7% | 51,021 | -15.3% | 0.04% | +2.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,022,000 | -25.1% | 11,143 | -32.8% | 0.04% | -16.3% |
| CMS | Buy | CMS ENERGY CORP | $1,024,000 | +6.4% | 16,675 | +1.2% | 0.04% | +17.1% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $992,000 | -42.4% | 162,275 | -18.9% | 0.04% | -35.5% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,008,000 | -0.4% | 13,051 | -10.9% | 0.04% | +8.1% |
| BKI | Buy | BLACK KNIGHT INC | $1,004,000 | +31.2% | 11,538 | +9.5% | 0.04% | +42.9% |
| CVX | Sell | CHEVRON CORP | $992,000 | -27.7% | 13,773 | -10.4% | 0.04% | -20.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $992,000 | +36.3% | 15,321 | +5.8% | 0.04% | +53.8% |
| MUS | BLACKROCK MUNIHLDGS QUALITY FUND INC | $971,000 | +6.1% | 75,386 | 0.0% | 0.04% | +18.2% | |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $940,000 | -22.2% | 379,229 | +3.5% | 0.04% | -13.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $936,000 | +7.3% | 20,250 | +3.6% | 0.04% | +18.8% |
| WMT | Buy | WALMART INC | $952,000 | +76.3% | 6,801 | +50.7% | 0.04% | +90.0% |
| NZF | NUVEEN DIV QLTY MUNI FD 3 SH BEN INT | $958,000 | -0.5% | 65,221 | 0.0% | 0.04% | +8.6% | |
| NID | NUVEEN INTER DURATION MN TMF | $957,000 | +1.1% | 71,660 | 0.0% | 0.04% | +11.8% | |
| ABB | Buy | ABB LTDsponsored adr | $913,000 | +18.1% | 35,887 | +4.8% | 0.04% | +32.1% |
| BATRA | Sell | LIBERTY BRAVES GROUP | $929,000 | -7.3% | 44,514 | -10.8% | 0.04% | +2.8% |
| NTR | Buy | NUTRIEN LTD | $932,000 | +194.9% | 23,752 | +141.1% | 0.04% | +236.4% |
| BAC | Sell | BANK AMER CORP | $901,000 | -13.3% | 37,405 | -14.5% | 0.04% | -5.3% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $890,000 | +230.9% | 75,263 | +179.6% | 0.04% | +260.0% |
| NVDA | Sell | NVIDIA CORP | $899,000 | +41.4% | 1,661 | -0.8% | 0.04% | +56.5% |
| GM | Buy | GENERAL MTRS CO COM | $909,000 | +30.6% | 30,712 | +11.6% | 0.04% | +44.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $864,000 | -10.2% | 40,150 | -1.1% | 0.04% | 0.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $873,000 | -7.7% | 23,200 | 0.0% | 0.04% | +2.9% | |
| CEO | New | CNOOC LTDsponsored adr | $851,000 | – | 8,855 | +100.0% | 0.03% | – |
| SNY | SANOFIsponsored adr | $853,000 | -1.7% | 17,000 | 0.0% | 0.03% | +9.7% | |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $844,000 | +2.7% | 62,783 | -0.5% | 0.03% | +13.3% |
| UPS | Sell | UNITED PARCEL SVC INCcl b | $810,000 | -26.8% | 4,859 | -51.2% | 0.03% | -17.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $796,000 | -31.8% | 65,081 | -6.0% | 0.03% | -23.8% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN | $805,000 | +42.0% | 1,033 | +61.9% | 0.03% | +52.4% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $798,000 | -31.4% | 106,063 | -5.6% | 0.03% | -23.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $805,000 | +8.1% | 6,204 | -1.4% | 0.03% | +18.5% |
| VIXY | New | PROSHARES TR IIcall | $796,000 | – | 19,900 | +100.0% | 0.03% | – |
| GILD | GILEAD SCIENCES INC | $753,000 | -17.9% | 11,917 | 0.0% | 0.03% | -9.1% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $753,000 | +0.1% | 24,000 | 0.0% | 0.03% | +11.1% | |
| WPC | Buy | W P CAREY INC | $753,000 | -1.4% | 11,550 | +2.2% | 0.03% | +7.1% |
| TFX | Sell | TELEFLEX INC | $724,000 | -8.0% | 2,126 | -1.6% | 0.03% | +3.6% |
| IQI | INVESCO QUALITY MUNI INC TRS | $718,000 | +3.8% | 58,055 | 0.0% | 0.03% | +16.0% | |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $729,000 | -25.5% | 7,270 | -29.3% | 0.03% | -17.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST UNITunit | $719,000 | -1.1% | 47,763 | -6.0% | 0.03% | +11.5% |
| USO | New | UNITED STS OIL FD LPcall | $704,000 | – | 18,200 | +100.0% | 0.03% | – |
| BAX | BAXTER INTL INC | $688,000 | -6.6% | 8,558 | 0.0% | 0.03% | +3.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $700,000 | -7.2% | 12,162 | -0.6% | 0.03% | +3.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $674,000 | -5.9% | 7,005 | -8.0% | 0.03% | +3.8% |
| NAN | NUVEEN NY QLTY INCOME FD | $684,000 | +1.3% | 50,071 | 0.0% | 0.03% | +12.5% | |
| DOW | Buy | DOW INC | $661,000 | +28.1% | 14,059 | +11.1% | 0.03% | +42.1% |
| PKI | Sell | PERKINELMER INC | $678,000 | +27.7% | 5,400 | -0.2% | 0.03% | +42.1% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $682,000 | +2.4% | 59,300 | -0.5% | 0.03% | +12.5% |
| ADI | ANALOG DEVICES INC | $668,000 | -4.8% | 5,725 | 0.0% | 0.03% | +8.0% | |
| STNE | Buy | STONECO LTD | $670,000 | +41.9% | 12,670 | +4.1% | 0.03% | +58.8% |
| GWW | Sell | GRAINGER W W INC | $642,000 | -16.0% | 1,800 | -26.0% | 0.03% | -7.1% |
| BTZ | Buy | BLACKROCK CREDIT ALL INC TR | $648,000 | +7.6% | 45,599 | +0.0% | 0.03% | +18.2% |
| MSGN | Sell | MSG NETWORK INCcl a | $636,000 | -26.7% | 66,490 | -23.8% | 0.03% | -16.1% |
| ALCO | Buy | ALICO INC | $648,000 | -7.8% | 22,655 | +0.4% | 0.03% | +4.0% |
| VSAT | Buy | VIASAT INC | $635,000 | -2.5% | 18,462 | +8.9% | 0.02% | +4.2% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $626,000 | -23.4% | 56,333 | -24.6% | 0.02% | -16.7% |
| LAND | Sell | GLADSTONE LD CORP | $611,000 | -8.1% | 40,701 | -2.9% | 0.02% | +4.2% |
| CUB | Buy | CUBIC CORP | $625,000 | +37.7% | 10,752 | +13.8% | 0.02% | +56.2% |
| IONS | IONIS PHARMACEUTICALS INC | $617,000 | -19.5% | 13,000 | 0.0% | 0.02% | -10.7% | |
| BMO | New | BANK OF MONTREAL QUE | $600,000 | – | 10,280 | +100.0% | 0.02% | – |
| FMN | FEDERATED HERMES PREM MUN INC FD | $594,000 | +8.0% | 41,657 | 0.0% | 0.02% | +20.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $590,000 | +37.9% | 2,008 | +1.2% | 0.02% | +60.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $599,000 | +29.1% | 52,400 | -1.1% | 0.02% | +41.2% |
| BR | BROADRIDGE FINL SOLUTIONS INC | $602,000 | +4.5% | 4,564 | 0.0% | 0.02% | +14.3% | |
| IFF | INTL FLAVORS & FRAGRANCES | $569,000 | 0.0% | 4,650 | 0.0% | 0.02% | +9.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $570,000 | +54.5% | 6,957 | -0.9% | 0.02% | +76.9% |
| SII | New | SPROTT INC COM NEW | $569,000 | – | 16,666 | +100.0% | 0.02% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $562,000 | -1.6% | 4,912 | -2.0% | 0.02% | +9.5% |
| IRM | Buy | IRON MTN INC NEW | $549,000 | +28.6% | 20,488 | +25.2% | 0.02% | +46.7% |
| MFL | BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | $547,000 | +3.8% | 40,758 | 0.0% | 0.02% | +15.8% | |
| SPGI | Sell | S&P GLOBAL INC | $557,000 | +8.2% | 1,545 | -1.2% | 0.02% | +15.8% |
| BTT | BLACKROCK MUN 2030 TAR TERM COM | $551,000 | +5.2% | 22,050 | 0.0% | 0.02% | +15.8% | |
| NBH | Sell | NEUBERGER BERMAN MUNI FD INC | $548,000 | -27.9% | 35,562 | -35.1% | 0.02% | -21.4% |
| FB | Sell | FACEBOOK INCcl a | $557,000 | -20.2% | 2,127 | -30.7% | 0.02% | -12.0% |
| NVO | NOVO-NORDISK A Sadr | $537,000 | +5.9% | 7,740 | 0.0% | 0.02% | +22.2% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $557,000 | -15.3% | 5,150 | -20.4% | 0.02% | -8.3% |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $537,000 | 0.0% | 46,732 | 0.0% | 0.02% | +15.8% | |
| NSL | NUVEEN SR INCOME FD | $527,000 | +2.7% | 109,209 | 0.0% | 0.02% | +10.5% | |
| IAC | New | IAC INTERACTIVECORP | $529,000 | – | 4,416 | +100.0% | 0.02% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $530,000 | -17.3% | 18,928 | -31.2% | 0.02% | -8.7% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $512,000 | +13.8% | 6,125 | 0.0% | 0.02% | +31.2% | |
| IIM | INVESCO INSURED MUNICIPAL INCOME TRUST | $532,000 | +1.7% | 36,163 | 0.0% | 0.02% | +10.5% | |
| PCH | New | POTLATCHDELTIC CORPORATION | $488,000 | – | 11,582 | +100.0% | 0.02% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $491,000 | +0.2% | 4,816 | 0.0% | 0.02% | +11.1% | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $497,000 | +2.1% | 155,350 | -10.4% | 0.02% | +11.1% |
| ENB | Buy | ENBRIDGE INC | $502,000 | +117.3% | 17,180 | +126.1% | 0.02% | +150.0% |
| KHC | Sell | KRAFT HEINZ COMPANY | $471,000 | -19.8% | 15,740 | -14.5% | 0.02% | -9.5% |
| BX | Sell | BLACKSTONE GROUP INC | $466,000 | -8.3% | 8,925 | -0.4% | 0.02% | +5.6% |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $485,000 | +4.5% | 59,169 | 0.0% | 0.02% | +11.8% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVC | $478,000 | +50.3% | 3,244 | +36.6% | 0.02% | +58.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $442,000 | +31.5% | 623 | +5.6% | 0.02% | +50.0% |
| LEN | Sell | LENNAR CORPcl a | $444,000 | -16.7% | 5,435 | -37.1% | 0.02% | -5.3% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $437,000 | -1.6% | 3,000 | 0.0% | 0.02% | +12.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $459,000 | -17.3% | 9,927 | -30.3% | 0.02% | -10.0% |
| INTC | Sell | INTEL CORP | $431,000 | -23.4% | 8,330 | -11.5% | 0.02% | -15.0% |
| MQT | BLACKROCK MUNIYIELD QUALITY | $422,000 | +2.4% | 32,280 | 0.0% | 0.02% | +13.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $435,000 | +42.6% | 1,396 | +34.9% | 0.02% | +54.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $423,000 | -31.9% | 3,054 | -26.5% | 0.02% | -22.7% |
| GHC | Sell | GRAHAM HLDGS CO | $413,000 | +17.7% | 1,023 | -0.2% | 0.02% | +30.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $431,000 | +8.0% | 60,582 | -0.4% | 0.02% | +21.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $433,000 | -8.6% | 22,372 | -11.8% | 0.02% | 0.0% |
| SYK | STRYKER CORP | $417,000 | +15.8% | 2,000 | 0.0% | 0.02% | +30.8% | |
| AGNC | Sell | AGNC INVT CORP | $394,000 | +7.4% | 28,332 | -0.4% | 0.02% | +23.1% |
| GE | Sell | GENERAL ELECTRIC CO | $408,000 | -16.0% | 65,492 | -7.9% | 0.02% | -11.1% |
| TLI | Sell | WESTERN ASSET CORPORATE LN FD | $400,000 | -26.2% | 43,211 | -31.9% | 0.02% | -20.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $383,000 | -27.2% | 1,683 | -35.4% | 0.02% | -21.1% |
| ALKS | ALKERMES PLC | $365,000 | -14.5% | 22,000 | 0.0% | 0.02% | 0.0% | |
| BHP | New | BHP GROUP LTDsponsored ads | $384,000 | – | 7,429 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $382,000 | – | 2,534 | +100.0% | 0.02% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $376,000 | -11.3% | 17,098 | -2.9% | 0.02% | 0.0% |
| LIN | Sell | LINDE PLC | $375,000 | +11.6% | 1,574 | -0.7% | 0.02% | +25.0% |
| MTN | Sell | VAIL RESORTS INC | $386,000 | +14.9% | 1,802 | -2.4% | 0.02% | +25.0% |
| BNS | New | BANK OF NOVA SCOTIA BC | $367,000 | – | 8,852 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORP | $342,000 | +32.6% | 1,359 | -26.1% | 0.01% | +55.6% |
| MMM | Sell | 3M CO | $348,000 | -3.1% | 2,171 | -5.7% | 0.01% | +7.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $354,000 | -11.1% | 2,398 | -14.8% | 0.01% | 0.0% |
| NBO | NEUBERGER BERMAN NY MUN FD INC | $344,000 | +0.6% | 29,549 | 0.0% | 0.01% | +16.7% | |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $356,000 | – | 39,835 | +100.0% | 0.01% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $337,000 | +0.3% | 29,085 | -2.3% | 0.01% | +16.7% |
| ARNA | ARENA PHARMACEUTICALS INC | $337,000 | +19.1% | 4,500 | 0.0% | 0.01% | +40.0% | |
| FTV | Sell | FORTIVE CORP | $320,000 | -38.1% | 4,204 | -45.0% | 0.01% | -31.6% |
| MS | Buy | MORGAN STANLEY NEW | $325,000 | +43.2% | 6,719 | +43.0% | 0.01% | +62.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $324,000 | -38.6% | 5,636 | -41.7% | 0.01% | -31.6% |
| PCM | Sell | PCM FUND INC | $316,000 | +6.8% | 31,256 | -0.4% | 0.01% | +18.2% |
| SLP | SIMULATIONS PLUS INC | $329,000 | +26.1% | 4,367 | 0.0% | 0.01% | +44.4% | |
| NVG | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $324,000 | +2.5% | 20,690 | 0.0% | 0.01% | +18.2% | |
| CCL | Sell | CARNIVAL CORP PAIREDCTFunit 99/99/9999 | $312,000 | -52.1% | 20,554 | -48.2% | 0.01% | -45.8% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $331,000 | -31.5% | 3,383 | -14.6% | 0.01% | -23.5% |
| GPC | Buy | GENUINE PARTS CO | $328,000 | +42.6% | 3,450 | +30.2% | 0.01% | +62.5% |
| AMT | AMERICAN TOWER REIT | $320,000 | -6.7% | 1,325 | 0.0% | 0.01% | +8.3% | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND | $329,000 | -13.2% | 19,940 | -12.3% | 0.01% | -7.1% |
| ORCL | Sell | ORACLE CORP | $320,000 | -22.3% | 5,359 | -28.2% | 0.01% | -13.3% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $312,000 | +42.5% | 25,518 | +16.2% | 0.01% | +62.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $330,000 | +11.1% | 1,045 | +8.1% | 0.01% | +18.2% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $302,000 | -0.3% | 10,373 | -5.1% | 0.01% | +9.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $308,000 | +1.0% | 2,917 | -6.7% | 0.01% | +9.1% |
| MOV | Sell | MOVADO GROUP INC | $302,000 | -33.6% | 30,368 | -27.7% | 0.01% | -25.0% |
| MPC | Sell | MARATHON PETE CORP | $297,000 | -23.1% | 10,134 | -1.9% | 0.01% | -14.3% |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $302,000 | +0.7% | 21,130 | 0.0% | 0.01% | +9.1% | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $288,000 | – | 5,485 | +100.0% | 0.01% | – |
| WIW | WSTRN ASSET INFLATION LINKED OPPORT INC FD | $308,000 | +2.3% | 27,425 | 0.0% | 0.01% | +9.1% | |
| BELFB | BEL FUSE INCcl b | $310,000 | -0.3% | 28,988 | 0.0% | 0.01% | +9.1% | |
| VMI | Sell | VALMONT INDS INC | $304,000 | +4.8% | 2,450 | -3.9% | 0.01% | +20.0% |
| ENX | EATON VANCE NY MUN BD FD | $273,000 | +0.7% | 23,152 | 0.0% | 0.01% | +10.0% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR | $277,000 | -26.3% | 69,510 | -2.3% | 0.01% | -21.4% |
| WYNN | Sell | WYNN RESORTS LTD | $263,000 | -21.3% | 3,657 | -18.5% | 0.01% | -8.3% |
| HD | Sell | HOME DEPOT INC | $265,000 | +6.9% | 954 | -3.5% | 0.01% | +22.2% |
| BPY | BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNunit ltd partn | $280,000 | +21.7% | 23,260 | 0.0% | 0.01% | +37.5% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $285,000 | +21.3% | 5,147 | -0.2% | 0.01% | +22.2% |
| FLO | Sell | FLOWERS FOODS INC | $271,000 | -12.3% | 11,125 | -19.4% | 0.01% | 0.0% |
| EIM | EATON VANCE MUN BD FD | $276,000 | +3.4% | 20,955 | 0.0% | 0.01% | +10.0% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $276,000 | +2.2% | 3,053 | -1.3% | 0.01% | +10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $273,000 | -6.5% | 1,357 | -8.1% | 0.01% | 0.0% |
| BSE | BLACKROCK NY MUN INC QUALITY TRUST | $251,000 | -1.2% | 19,217 | 0.0% | 0.01% | +11.1% | |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $259,000 | +3.2% | 18,400 | -1.1% | 0.01% | +11.1% |
| BYM | BLACKROCK MUNICIPL INC QLTY | $257,000 | +4.0% | 18,053 | 0.0% | 0.01% | +11.1% | |
| T | Sell | A T & T INC | $246,000 | -8.9% | 8,635 | -3.2% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $248,000 | -9.5% | 4,500 | -17.4% | 0.01% | 0.0% |
| UNG | New | UNITED STS NAT GAS FD LPcall | $239,000 | – | 12,700 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $250,000 | -6.7% | 4,050 | -6.9% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $242,000 | -48.3% | 14,091 | -52.2% | 0.01% | -41.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $244,000 | +3.0% | 3,013 | 0.0% | 0.01% | +11.1% | |
| AMP | AMERIPRISE FINL INC | $259,000 | +2.8% | 1,680 | 0.0% | 0.01% | +11.1% | |
| GBX | New | GREENBRIER COS INC | $212,000 | – | 7,200 | +100.0% | 0.01% | – |
| EDIT | EDITAS MEDICINE INC | $224,000 | -5.5% | 8,000 | 0.0% | 0.01% | 0.0% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $226,000 | +2.7% | 21,500 | 0.0% | 0.01% | +12.5% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $233,000 | +3.1% | 20,001 | 0.0% | 0.01% | +12.5% | |
| PENN | Sell | PENN NATL GAMING INC | $219,000 | -19.2% | 3,017 | -66.0% | 0.01% | -10.0% |
| CL | COLGATE PALMOLIVE CO | $230,000 | +5.5% | 2,978 | 0.0% | 0.01% | +12.5% | |
| ANTM | ANTHEM INC | $236,000 | +2.2% | 878 | 0.0% | 0.01% | +12.5% | |
| ACN | ACCENTURE PLC IRELAND | $216,000 | +5.4% | 954 | 0.0% | 0.01% | +28.6% | |
| SIL | New | GLOBAL X FDSglobal x silver | $229,000 | – | 5,278 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $206,000 | – | 1,270 | +100.0% | 0.01% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $207,000 | +4.5% | 22,865 | -1.0% | 0.01% | +14.3% |
| JEF | Sell | JEFFRIES FINL GROUP INC | $197,000 | -67.7% | 10,966 | -72.0% | 0.01% | -63.6% |
| NTLA | INTELLIA THERAPEUTICS INC | $199,000 | -5.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PML | PIMCO MUN INCOME FD II | $208,000 | +0.5% | 15,400 | 0.0% | 0.01% | +14.3% | |
| COST | New | COSTCO WHSL CORP NEW | $204,000 | – | 576 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER | $193,000 | -26.3% | 12,428 | -12.9% | 0.01% | -11.1% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SECURITIES FD | $195,000 | +2.1% | 22,113 | -2.3% | 0.01% | +14.3% |
| NMZ | Buy | NUVEEN MUN HIGH INC OPP FD | $177,000 | +7.9% | 13,094 | +5.3% | 0.01% | +16.7% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENERGY | $184,000 | -32.6% | 45,703 | -24.2% | 0.01% | -30.0% |
| MAV | Sell | PIONEER MUN HIGH INC ADV TR | $145,000 | +1.4% | 13,260 | -2.2% | 0.01% | +20.0% |
| EVF | EATON VANCE SR INCOME TRsh ben int | $139,000 | +9.4% | 23,748 | 0.0% | 0.01% | +20.0% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $141,000 | +2.2% | 13,198 | -2.6% | 0.01% | +20.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $158,000 | -1.2% | 14,013 | -1.1% | 0.01% | 0.0% |
| BGT | BLACKROCK FLOATING RATE INCOME | $142,000 | +2.2% | 12,678 | 0.0% | 0.01% | +20.0% | |
| ARCC | Sell | ARES CAP CORP | $146,000 | -5.8% | 10,478 | -2.3% | 0.01% | 0.0% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM FD | $123,000 | – | 11,123 | +100.0% | 0.01% | – |
| WBT | Sell | WELBILT INC | $127,000 | -62.9% | 20,592 | -63.3% | 0.01% | -58.3% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $135,000 | -60.2% | 16,598 | -53.7% | 0.01% | -58.3% |
| VTN | INVESCO TR INVT GRADE NEW YO | $129,000 | +1.6% | 10,414 | 0.0% | 0.01% | 0.0% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $115,000 | -0.9% | 12,425 | 0.0% | 0.01% | +25.0% | |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM TR | $131,000 | – | 13,120 | +100.0% | 0.01% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $118,000 | +187.8% | 12,000 | 0.0% | 0.01% | +400.0% | |
| RCG | New | RENN FUND INC | $52,000 | – | 39,642 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER CENT HISPANOadr | $53,000 | -62.1% | 28,479 | -50.9% | 0.00% | -60.0% |
| VVR | INVESCO SR INCOME TR | $43,000 | +7.5% | 11,613 | 0.0% | 0.00% | +100.0% | |
| TMQ | Sell | TRILOGY METALS INC | $32,000 | -13.5% | 17,940 | -4.1% | 0.00% | 0.0% |
| GCI | GANNETT CO INC NEW | $17,000 | -5.6% | 12,875 | 0.0% | 0.00% | 0.0% | |
| GNLN | GREENLANE HLDGS INCcl a | $22,000 | -45.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DSE | Sell | DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | $25,000 | -35.9% | 71,842 | -1.4% | 0.00% | 0.0% |
| GDL | Exit | GDL FUND | $0 | – | -10,597 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,579 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -57,501 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -26,490 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -11,641 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -14,609 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10,752 | -100.0% | -0.01% | – |
| HST | Exit | HOST MARRIOTT CORP NEW | $0 | – | -15,791 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -73,308 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -15,637 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -43,874 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -67,602 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -14,946 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -11,569 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,998 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY CO CL Acl a | $0 | – | -1,067 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -15,964 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -10,455 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,998 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -21,901 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -7,233 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,925 | -100.0% | -0.01% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDcl a | $0 | – | -29,404 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTREAM FUND INC | $0 | – | -61,323 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -15,918 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -25,876 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -3,483 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -20,540 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -24,281 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,491 | -100.0% | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -25,077 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -2,031 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -16,155 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -89,099 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -5,976 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -13,245 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -14,490 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,376 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -33,448 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -11,902 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -3,994 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -23,391 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -77,618 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,325 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -17,661 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -10,481 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,486 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -17,846 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRNDS HOLDINGS INC | $0 | – | -4,859 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,514 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -195 | -100.0% | -0.01% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -64,668 | -100.0% | -0.01% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -46,564 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -28,690 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,681 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -4,697 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,228 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -28,012 | -100.0% | -0.01% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -23,665 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -33,874 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -40,256 | -100.0% | -0.01% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTREAM TR FD INC | $0 | – | -140,932 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCcall | $0 | – | -7,800 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -36,069 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -48,927 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP COM | $0 | – | -4,397 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -57,900 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.