$612 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 429 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $66,394,000 | +19.7% | 3,068,104 | +33.5% | 10.85% | +37.8% |
| MPLX | MPLX LP | $41,352,000 | -3.8% | 1,452,447 | 0.0% | 6.76% | +10.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $39,300,000 | -6.8% | 862,207 | 0.0% | 6.42% | +7.3% | |
| ET | ENERGY TRANSFER L P | $31,139,000 | -9.9% | 3,250,316 | 0.0% | 5.09% | +3.7% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $21,432,000 | -5.4% | 2,107,299 | +5.6% | 3.50% | +8.8% |
| DCP | DCP MIDSTREAM LP | $13,851,000 | -8.0% | 490,644 | 0.0% | 2.26% | +5.8% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $13,753,000 | -9.1% | 383,603 | 0.0% | 2.25% | +4.6% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $12,693,000 | -5.3% | 447,244 | 0.0% | 2.07% | +9.0% | |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $7,703,000 | -0.1% | 773,328 | 0.0% | 1.26% | +15.0% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $7,444,000 | -2.4% | 767,333 | 0.0% | 1.22% | +12.4% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $6,967,000 | -1.3% | 705,085 | 0.0% | 1.14% | +13.6% | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $6,678,000 | -0.8% | 665,085 | 0.0% | 1.09% | +14.1% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,478,000 | – | 43,752 | +100.0% | 1.06% | – |
| HYACU | Buy | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $6,355,000 | +2.2% | 641,910 | +3.5% | 1.04% | +17.6% |
| KRNLU | Buy | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $5,740,000 | -2.1% | 573,967 | +0.0% | 0.94% | +12.7% |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $5,736,000 | -0.9% | 582,849 | 0.0% | 0.94% | +14.0% | |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $5,688,000 | -4.5% | 563,150 | 0.0% | 0.93% | +9.9% | |
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $5,326,000 | -1.0% | 530,958 | 0.0% | 0.87% | +14.0% | |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $5,138,000 | -1.7% | 513,000 | 0.0% | 0.84% | +13.2% | |
| WMB | WILLIAMS COS INC | $4,945,000 | -2.3% | 190,609 | 0.0% | 0.81% | +12.5% | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $4,921,000 | -1.4% | 497,062 | 0.0% | 0.80% | +13.4% | |
| JCICU | Buy | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $4,915,000 | +6.2% | 488,967 | +6.2% | 0.80% | +22.2% |
| NMMCU | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $4,887,000 | -0.2% | 480,028 | 0.0% | 0.80% | +14.8% | |
| ANZUU | Buy | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $4,742,000 | +15.6% | 479,457 | +16.9% | 0.78% | +33.2% |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $4,629,000 | -1.3% | 464,212 | 0.0% | 0.76% | +13.5% | |
| AACU | Buy | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $4,253,000 | +97.2% | 429,532 | +99.1% | 0.70% | +127.1% |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $4,158,000 | – | 420,000 | +100.0% | 0.68% | – |
| POWRU | Buy | POWERED BRANDSunit 99/99/9999 | $3,938,000 | -0.3% | 397,112 | +0.6% | 0.64% | +14.6% |
| PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $3,804,000 | +1.3% | 383,009 | +1.5% | 0.62% | +16.7% |
| TSPQU | Buy | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $3,767,000 | +80.7% | 382,434 | +82.9% | 0.62% | +107.8% |
| CTAQU | Buy | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $3,662,000 | +26.1% | 367,273 | +26.5% | 0.60% | +45.1% |
| SPTKU | Buy | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $3,622,000 | +9.9% | 366,201 | +11.3% | 0.59% | +26.5% |
| ATAU | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $3,550,000 | -0.6% | 346,670 | 0.0% | 0.58% | +14.4% | |
| RTLR | RATTLER MIDSTREAM LP | $3,538,000 | +7.5% | 301,292 | 0.0% | 0.58% | +23.8% | |
| INFY | INFOSYS LTDsponsored adr | $3,476,000 | +5.0% | 156,180 | 0.0% | 0.57% | +20.9% | |
| GHACU | Buy | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $3,443,000 | -0.7% | 347,366 | +0.0% | 0.56% | +14.4% |
| ENB | ENBRIDGE INC | $3,407,000 | -0.6% | 85,582 | 0.0% | 0.56% | +14.6% | |
| BOASU | Buy | BOA ACQUISITION CORPunit 99/99/9999 | $3,379,000 | +2.4% | 342,000 | +2.7% | 0.55% | +17.7% |
| NAACU | Buy | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $3,376,000 | +3.4% | 340,230 | +4.6% | 0.55% | +19.2% |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $3,315,000 | – | 335,089 | +100.0% | 0.54% | – |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $3,251,000 | 0.0% | 315,925 | 0.0% | 0.53% | +14.9% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $3,217,000 | -8.5% | 242,769 | 0.0% | 0.53% | +5.4% | |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $3,219,000 | -0.2% | 321,489 | 0.0% | 0.53% | +14.8% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $3,138,000 | -0.9% | 316,634 | 0.0% | 0.51% | +14.0% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $3,112,000 | -2.2% | 315,871 | 0.0% | 0.51% | +12.4% | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $3,107,000 | -1.2% | 312,192 | 0.0% | 0.51% | +13.9% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $3,026,000 | -0.1% | 299,583 | 0.0% | 0.49% | +14.9% | |
| KMI | KINDER MORGAN INC DEL | $2,995,000 | -8.2% | 179,014 | 0.0% | 0.49% | +5.6% | |
| RCHGU | RECHARGE ACQUISITION CORPunit 99/99/9999 | $2,931,000 | -0.9% | 289,894 | 0.0% | 0.48% | +14.0% | |
| OKE | ONEOK INC NEW | $2,818,000 | +4.2% | 48,590 | 0.0% | 0.46% | +19.8% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,794,000 | -1.3% | 283,333 | 0.0% | 0.46% | +13.7% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $2,800,000 | -0.9% | 277,467 | 0.0% | 0.46% | +14.0% | |
| CSTAU | Buy | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $2,776,000 | -0.8% | 280,083 | +0.1% | 0.45% | +14.4% |
| BIDU | New | BAIDU INCspon adr rep a | $2,765,000 | – | 17,982 | +100.0% | 0.45% | – |
| HERAU | Buy | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $2,756,000 | +60.0% | 276,640 | +61.3% | 0.45% | +83.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,687,000 | +135.9% | 259,829 | +179.2% | 0.44% | +171.0% |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $2,683,000 | -0.6% | 268,219 | 0.0% | 0.44% | +14.4% | |
| NBSTU | Buy | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $2,663,000 | +11.6% | 266,804 | +11.7% | 0.44% | +28.3% |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,618,000 | -2.7% | 269,298 | 0.0% | 0.43% | +12.0% | |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $2,519,000 | -1.4% | 255,732 | 0.0% | 0.41% | +13.5% | |
| TEKKU | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $2,499,000 | 0.0% | 243,723 | 0.0% | 0.41% | +14.9% | |
| HIIIU | Buy | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $2,492,000 | +9.7% | 252,935 | +11.3% | 0.41% | +26.0% |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $2,414,000 | -0.7% | 243,047 | 0.0% | 0.39% | +14.2% | |
| NVSAU | Buy | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $2,357,000 | +105.0% | 236,078 | +105.4% | 0.38% | +136.2% |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $2,266,000 | – | 228,132 | +100.0% | 0.37% | – |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $2,219,000 | -0.5% | 221,000 | 0.0% | 0.36% | +14.5% | |
| JWSMU | Buy | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $2,189,000 | +7.3% | 217,957 | +7.4% | 0.36% | +23.4% |
| RMGCU | Buy | RMG ACQUISITION CORP IIIunit 02/08/2026 | $2,189,000 | +27.6% | 221,535 | +29.2% | 0.36% | +47.3% |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,177,000 | -2.5% | 277,305 | 0.0% | 0.36% | +12.3% | |
| ACIIU | Buy | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $2,137,000 | +5.3% | 213,892 | +5.9% | 0.35% | +21.2% |
| DNZU | Buy | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $2,138,000 | +38.0% | 215,216 | +38.3% | 0.35% | +58.6% |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $2,128,000 | -1.4% | 215,784 | 0.0% | 0.35% | +13.7% | |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $2,127,000 | -0.1% | 209,799 | 0.0% | 0.35% | +15.2% | |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $2,118,000 | – | 212,820 | +100.0% | 0.35% | – |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $2,091,000 | -1.4% | 207,979 | 0.0% | 0.34% | +13.6% | |
| HCIIU | Buy | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $2,043,000 | +16.4% | 205,524 | +16.7% | 0.33% | +34.1% |
| TWNTU | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $1,930,000 | +0.5% | 192,023 | 0.0% | 0.32% | +15.4% | |
| EACPU | New | EDIFY ACQUISITION CORPunit 11/25/2025 | $1,920,000 | – | 192,179 | +100.0% | 0.31% | – |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,907,000 | -0.3% | 192,535 | 0.0% | 0.31% | +15.1% | |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $1,877,000 | -1.4% | 189,759 | 0.0% | 0.31% | +13.7% | |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $1,840,000 | – | 183,996 | +100.0% | 0.30% | – |
| LGACU | Buy | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,842,000 | +16.0% | 186,395 | +17.1% | 0.30% | +33.8% |
| ADERU | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $1,733,000 | -1.1% | 171,403 | 0.0% | 0.28% | +13.7% | |
| ABEV | Buy | AMBEV SAsponsored adr | $1,730,000 | +13.4% | 626,633 | +41.3% | 0.28% | +30.4% |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $1,683,000 | -1.2% | 170,000 | 0.0% | 0.28% | +13.6% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $1,645,000 | -0.4% | 165,326 | 0.0% | 0.27% | +14.5% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,616,000 | -1.3% | 163,030 | 0.0% | 0.26% | +13.8% | |
| JPM | JPMORGAN CHASE & CO | $1,607,000 | +5.2% | 9,816 | 0.0% | 0.26% | +21.2% | |
| XOM | EXXON MOBIL CORP | $1,557,000 | -6.8% | 26,469 | 0.0% | 0.25% | +7.2% | |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,541,000 | -0.7% | 152,060 | 0.0% | 0.25% | +14.5% | |
| TXN | TEXAS INSTRS INC | $1,530,000 | 0.0% | 7,955 | 0.0% | 0.25% | +15.2% | |
| PFE | PFIZER INC | $1,510,000 | +9.8% | 35,105 | 0.0% | 0.25% | +26.7% | |
| GILD | GILEAD SCIENCES INC | $1,481,000 | +1.4% | 21,189 | 0.0% | 0.24% | +16.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,468,000 | -5.2% | 10,565 | 0.0% | 0.24% | +9.1% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,471,000 | -2.0% | 146,862 | 0.0% | 0.24% | +12.7% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,458,000 | -12.3% | 276,572 | 0.0% | 0.24% | +0.8% | |
| MRK | MERCK & CO INC | $1,449,000 | -3.4% | 19,286 | 0.0% | 0.24% | +11.3% | |
| MDHU | Sell | MDH ACQUISITION CORPunit 99/99/9999 | $1,452,000 | -69.4% | 143,151 | -69.8% | 0.24% | -64.8% |
| CSCO | CISCO SYS INC | $1,430,000 | +2.7% | 26,258 | 0.0% | 0.23% | +18.2% | |
| AVGO | BROADCOM INC | $1,432,000 | +1.7% | 2,951 | 0.0% | 0.23% | +17.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,413,000 | -11.5% | 23,873 | 0.0% | 0.23% | +1.8% | |
| MO | ALTRIA GROUP INC | $1,336,000 | -4.5% | 29,331 | 0.0% | 0.22% | +9.5% | |
| T | AT&T INC | $1,327,000 | -6.2% | 49,117 | 0.0% | 0.22% | +8.0% | |
| ABBV | ABBVIE INC | $1,321,000 | -4.3% | 12,245 | 0.0% | 0.22% | +10.2% | |
| CVX | CHEVRON CORP NEW | $1,319,000 | -3.2% | 12,999 | 0.0% | 0.22% | +11.9% | |
| PEP | PEPSICO INC | $1,301,000 | +1.6% | 8,645 | 0.0% | 0.21% | +17.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,241,000 | -3.6% | 22,967 | 0.0% | 0.20% | +10.9% | |
| USB | US BANCORP DEL | $1,240,000 | +4.3% | 20,856 | 0.0% | 0.20% | +20.1% | |
| KO | COCA COLA CO | $1,230,000 | -3.1% | 23,441 | 0.0% | 0.20% | +11.7% | |
| CVS | CVS HEALTH CORP | $1,211,000 | +1.7% | 14,265 | 0.0% | 0.20% | +17.2% | |
| INTC | INTEL CORP | $1,196,000 | -5.1% | 22,432 | 0.0% | 0.20% | +8.9% | |
| TRP | TC ENERGY CORP | $1,190,000 | -2.9% | 24,730 | 0.0% | 0.19% | +11.5% | |
| JNJ | JOHNSON & JOHNSON | $1,180,000 | -2.0% | 7,305 | 0.0% | 0.19% | +12.9% | |
| PAQCU | Buy | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $1,172,000 | +15.0% | 117,421 | +15.4% | 0.19% | +31.7% |
| PM | PHILIP MORRIS INTL INC | $1,156,000 | -4.3% | 12,186 | 0.0% | 0.19% | +10.5% | |
| LMT | LOCKHEED MARTIN CORP | $1,159,000 | -8.8% | 3,358 | 0.0% | 0.19% | +5.0% | |
| YY | Buy | JOYY INC | $1,147,000 | +421.4% | 20,919 | +529.3% | 0.19% | +503.2% |
| PRU | PRUDENTIAL FINL INC | $1,126,000 | +2.6% | 10,700 | 0.0% | 0.18% | +17.9% | |
| CLIMU | Buy | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $1,122,000 | +119.1% | 112,673 | +122.7% | 0.18% | +150.7% |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,109,000 | -7.3% | 115,376 | 0.0% | 0.18% | +6.5% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,089,000 | -3.3% | 27,692 | 0.0% | 0.18% | +11.2% | |
| C | CITIGROUP INC | $1,077,000 | -0.7% | 15,335 | 0.0% | 0.18% | +14.3% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $1,058,000 | +0.2% | 106,308 | 0.0% | 0.17% | +15.3% | |
| GIS | GENERAL MLS INC | $1,059,000 | -1.9% | 17,694 | 0.0% | 0.17% | +13.1% | |
| APSGU | Buy | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $1,054,000 | 0.0% | 104,918 | +1.0% | 0.17% | +14.7% |
| PG | PROCTER AND GAMBLE CO | $1,054,000 | +3.6% | 7,533 | 0.0% | 0.17% | +19.4% | |
| MPC | MARATHON PETE CORP | $1,023,000 | +2.3% | 16,550 | 0.0% | 0.17% | +17.6% | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $1,006,000 | -1.9% | 100,000 | 0.0% | 0.16% | +12.3% | |
| VEDL | VEDANTA LIMITEDsponsored adr | $995,000 | +7.6% | 65,099 | 0.0% | 0.16% | +24.4% | |
| AMGN | AMGEN INC | $989,000 | -12.7% | 4,647 | 0.0% | 0.16% | +0.6% | |
| LCAHU | Buy | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $989,000 | +34.0% | 99,000 | +33.8% | 0.16% | +54.3% |
| BRPMU | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $979,000 | -0.3% | 96,917 | 0.0% | 0.16% | +15.1% | |
| FVTU | New | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $957,000 | – | 96,270 | +100.0% | 0.16% | – |
| PNC | PNC FINL SVCS GROUP INC | $940,000 | +2.6% | 4,800 | 0.0% | 0.15% | +18.5% | |
| COP | CONOCOPHILLIPS | $925,000 | +11.2% | 13,648 | 0.0% | 0.15% | +28.0% | |
| SO | SOUTHERN CO | $884,000 | +2.3% | 14,263 | 0.0% | 0.14% | +17.1% | |
| GD | GENERAL DYNAMICS CORP | $860,000 | +4.1% | 4,385 | 0.0% | 0.14% | +20.5% | |
| MMM | 3M CO | $861,000 | -11.7% | 4,907 | 0.0% | 0.14% | +2.2% | |
| SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $841,000 | – | 83,334 | +100.0% | 0.14% | – |
| GLBLU | Sell | CARTESIAN GROWTH CORPunit 02/26/2028 | $803,000 | -70.6% | 78,794 | -71.2% | 0.13% | -66.2% |
| KMB | KIMBERLY-CLARK CORP | $785,000 | -1.0% | 5,925 | 0.0% | 0.13% | +13.3% | |
| BTWNU | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $762,000 | -6.2% | 75,000 | 0.0% | 0.12% | +8.7% | |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $747,000 | -0.3% | 75,019 | 0.0% | 0.12% | +15.1% | |
| CL | COLGATE PALMOLIVE CO | $743,000 | -7.1% | 9,824 | 0.0% | 0.12% | +6.1% | |
| DUK | DUKE ENERGY CORP NEW | $645,000 | -1.2% | 6,607 | 0.0% | 0.10% | +12.9% | |
| DOW | DOW INC | $637,000 | -9.1% | 11,063 | 0.0% | 0.10% | +4.0% | |
| PSX | PHILLIPS 66 | $627,000 | -18.5% | 8,950 | 0.0% | 0.10% | -6.4% | |
| DILAU | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $612,000 | +1.2% | 60,000 | 0.0% | 0.10% | +16.3% | |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $586,000 | – | 58,930 | +100.0% | 0.10% | – |
| ETN | EATON CORP PLC | $586,000 | +0.7% | 3,922 | 0.0% | 0.10% | +15.7% | |
| EMR | EMERSON ELEC CO | $574,000 | -2.0% | 6,086 | 0.0% | 0.09% | +13.3% | |
| TSN | TYSON FOODS INCcl a | $566,000 | +7.0% | 7,164 | 0.0% | 0.09% | +22.7% | |
| PPGHU | Sell | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $548,000 | -88.9% | 53,151 | -89.2% | 0.09% | -87.2% |
| NEM | NEWMONT CORP | $533,000 | -14.3% | 9,811 | 0.0% | 0.09% | -1.1% | |
| CLDB | New | CORTLAND BANCORP | $526,000 | – | 19,000 | +100.0% | 0.09% | – |
| VLO | VALERO ENERGY CORP | $524,000 | -9.5% | 7,415 | 0.0% | 0.09% | +4.9% | |
| TFC | TRUIST FINL CORP | $516,000 | +5.7% | 8,783 | 0.0% | 0.08% | +21.7% | |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $499,000 | -0.2% | 50,000 | 0.0% | 0.08% | +15.5% | |
| TIOAU | Sell | TIO TECH Aunit 04/12/2028 | $497,000 | -0.6% | 49,755 | -0.5% | 0.08% | +14.1% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $489,000 | -14.2% | 28,275 | 0.0% | 0.08% | -1.2% | |
| GPC | GENUINE PARTS CO | $492,000 | -4.1% | 4,056 | 0.0% | 0.08% | +9.6% | |
| EXC | EXELON CORP | $488,000 | +8.9% | 10,091 | 0.0% | 0.08% | +25.0% | |
| HPQ | HP INC | $481,000 | -9.4% | 17,560 | 0.0% | 0.08% | +5.3% | |
| BAP | CREDICORP LTD | $476,000 | -8.3% | 4,282 | 0.0% | 0.08% | +5.4% | |
| BCH | BANCO DE CHILEsponsored ads | $474,000 | -6.3% | 25,595 | 0.0% | 0.08% | +6.9% | |
| CAH | CARDINAL HEALTH INC | $453,000 | -13.4% | 9,146 | 0.0% | 0.07% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $445,000 | -4.1% | 5,480 | 0.0% | 0.07% | +10.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $439,000 | -0.9% | 7,304 | 0.0% | 0.07% | +14.3% | |
| TROW | PRICE T ROWE GROUP INC | $430,000 | -0.7% | 2,183 | 0.0% | 0.07% | +14.8% | |
| BK | BANK NEW YORK MELLON CORP | $423,000 | +1.2% | 8,157 | 0.0% | 0.07% | +16.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $422,000 | -10.6% | 8,962 | 0.0% | 0.07% | +3.0% | |
| PLD | PROLOGIS INC. | $414,000 | +5.1% | 3,294 | 0.0% | 0.07% | +21.4% | |
| EIX | EDISON INTL | $413,000 | -4.0% | 7,430 | 0.0% | 0.07% | +9.8% | |
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $406,000 | -0.5% | 41,000 | 0.0% | 0.07% | +13.8% | |
| KEY | KEYCORP | $402,000 | +4.7% | 18,593 | 0.0% | 0.07% | +20.0% | |
| CMI | CUMMINS INC | $396,000 | -7.9% | 1,763 | 0.0% | 0.06% | +6.6% | |
| ALL | ALLSTATE CORP | $393,000 | -2.5% | 3,083 | 0.0% | 0.06% | +12.3% | |
| FE | FIRSTENERGY CORP | $392,000 | -4.2% | 10,982 | 0.0% | 0.06% | +10.3% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $393,000 | +4.0% | 40,732 | 0.0% | 0.06% | +18.5% | |
| AFL | AFLAC INC | $388,000 | -3.0% | 7,438 | 0.0% | 0.06% | +10.5% | |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $375,000 | – | 37,661 | +100.0% | 0.06% | – |
| PAYX | PAYCHEX INC | $355,000 | +4.7% | 3,154 | 0.0% | 0.06% | +20.8% | |
| MET | METLIFE INC | $357,000 | +3.2% | 5,776 | 0.0% | 0.06% | +18.4% | |
| FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $343,000 | 0.0% | 34,115 | 0.0% | 0.06% | +14.3% | |
| NTAP | NETAPP INC | $339,000 | +9.7% | 3,769 | 0.0% | 0.06% | +25.0% | |
| FAST | FASTENAL CO | $338,000 | -0.6% | 6,532 | 0.0% | 0.06% | +14.6% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $327,000 | +2.2% | 5,355 | 0.0% | 0.05% | +17.8% | |
| GLW | CORNING INC | $324,000 | -10.7% | 8,857 | 0.0% | 0.05% | +1.9% | |
| VIV | TELEFONICA BRASIL SAnew adr | $315,000 | -8.7% | 40,519 | 0.0% | 0.05% | +4.1% | |
| SYY | SYSCO CORP | $315,000 | +1.0% | 4,005 | 0.0% | 0.05% | +15.9% | |
| CMA | COMERICA INC | $312,000 | +12.6% | 3,870 | 0.0% | 0.05% | +30.8% | |
| JNPR | JUNIPER NETWORKS INC | $303,000 | +0.3% | 11,009 | 0.0% | 0.05% | +16.3% | |
| ED | CONSOLIDATED EDISON INC | $305,000 | +1.3% | 4,191 | 0.0% | 0.05% | +16.3% | |
| STT | STATE STR CORP | $288,000 | +2.9% | 3,396 | 0.0% | 0.05% | +17.5% | |
| AVB | AVALONBAY CMNTYS INC | $285,000 | +6.3% | 1,283 | 0.0% | 0.05% | +23.7% | |
| PSA | PUBLIC STORAGE | $287,000 | -1.4% | 965 | 0.0% | 0.05% | +14.6% | |
| UDR | UDR INC | $283,000 | +8.4% | 5,326 | 0.0% | 0.05% | +24.3% | |
| BBY | BEST BUY INC | $280,000 | -7.9% | 2,642 | 0.0% | 0.05% | +7.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $273,000 | +8.3% | 11,014 | 0.0% | 0.04% | +25.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $270,000 | +5.1% | 3,329 | 0.0% | 0.04% | +22.2% | |
| KHC | KRAFT HEINZ CO | $262,000 | -9.7% | 7,097 | 0.0% | 0.04% | +4.9% | |
| CLX | CLOROX CO DEL | $262,000 | -8.1% | 1,581 | 0.0% | 0.04% | +7.5% | |
| VIAC | VIACOMCBS INCcl b | $258,000 | -12.5% | 6,507 | 0.0% | 0.04% | 0.0% | |
| BOCH | New | BANK COMM HLDGS | $251,000 | – | 16,500 | +100.0% | 0.04% | – |
| STL | New | STERLING BANCORP DEL | $250,000 | – | 10,000 | +100.0% | 0.04% | – |
| VFC | V F CORP | $251,000 | -18.5% | 3,743 | 0.0% | 0.04% | -6.8% | |
| CFG | CITIZENS FINL GROUP INC | $249,000 | +2.5% | 5,290 | 0.0% | 0.04% | +20.6% | |
| BAK | BRASKEM S Asp adr pfd a | $251,000 | -8.7% | 11,497 | 0.0% | 0.04% | +5.1% | |
| WPC | WP CAREY INC | $248,000 | -2.0% | 3,390 | 0.0% | 0.04% | +13.9% | |
| FITB | FIFTH THIRD BANCORP | $242,000 | +11.0% | 5,679 | 0.0% | 0.04% | +29.0% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $246,000 | -6.8% | 56,346 | 0.0% | 0.04% | +8.1% | |
| ESXB | New | COMMUNITY BANKERS TR CORP | $243,000 | – | 21,289 | +100.0% | 0.04% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $238,000 | – | 12,500 | +100.0% | 0.04% | – |
| DLR | DIGITAL RLTY TR INC | $240,000 | -4.0% | 1,656 | 0.0% | 0.04% | +11.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $240,000 | -11.4% | 1,384 | 0.0% | 0.04% | +2.6% | |
| NI | NISOURCE INC | $237,000 | -1.2% | 9,779 | 0.0% | 0.04% | +14.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $232,000 | +8.4% | 14,980 | 0.0% | 0.04% | +26.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $233,000 | -2.1% | 16,315 | 0.0% | 0.04% | +11.8% | |
| ETR | ENTERGY CORP NEW | $225,000 | -0.4% | 2,260 | 0.0% | 0.04% | +15.6% | |
| NTRS | NORTHERN TR CORP | $226,000 | -7.0% | 2,095 | 0.0% | 0.04% | +8.8% | |
| WSO | WATSCO INC | $229,000 | -7.7% | 864 | 0.0% | 0.04% | +5.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $218,000 | -10.3% | 1,624 | 0.0% | 0.04% | +5.9% | |
| NATI | NATIONAL INSTRS CORP | $212,000 | -7.0% | 5,388 | 0.0% | 0.04% | +9.4% | |
| IP | INTERNATIONAL PAPER CO | $216,000 | -8.9% | 3,858 | 0.0% | 0.04% | +2.9% | |
| ENIA | ENEL AMERICAS S Asponsored adr | $206,000 | -18.9% | 35,165 | 0.0% | 0.03% | -5.6% | |
| MTB | M & T BK CORP | $211,000 | +2.9% | 1,408 | 0.0% | 0.03% | +17.2% | |
| PKG | PACKAGING CORP AMER | $201,000 | +1.5% | 1,458 | 0.0% | 0.03% | +17.9% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $202,000 | -9.0% | 2,151 | 0.0% | 0.03% | +3.1% | |
| ORI | OLD REP INTL CORP | $202,000 | -6.9% | 8,694 | 0.0% | 0.03% | +6.5% | |
| CAG | CONAGRA BRANDS INC | $197,000 | -7.1% | 5,816 | 0.0% | 0.03% | +6.7% | |
| IPG | INTERPUBLIC GROUP COS INC | $187,000 | +12.7% | 5,086 | 0.0% | 0.03% | +29.2% | |
| OMC | OMNICOM GROUP INC | $190,000 | -9.5% | 2,617 | 0.0% | 0.03% | +3.3% | |
| EVRG | EVERGY INC | $181,000 | +2.8% | 2,903 | 0.0% | 0.03% | +20.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $186,000 | -7.9% | 4,301 | 0.0% | 0.03% | +3.4% | |
| QFTAU | New | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $186,000 | – | 18,470 | +100.0% | 0.03% | – |
| AMCR | AMCOR PLCord | $175,000 | +1.2% | 15,069 | 0.0% | 0.03% | +16.0% | |
| EMN | EASTMAN CHEM CO | $180,000 | -13.5% | 1,780 | 0.0% | 0.03% | -3.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $164,000 | -0.6% | 1,261 | 0.0% | 0.03% | +17.4% | |
| CF | CF INDS HLDGS INC | $167,000 | +8.4% | 2,985 | 0.0% | 0.03% | +22.7% | |
| HII | HUNTINGTON INGALLS INDS INC | $154,000 | -8.3% | 797 | 0.0% | 0.02% | +4.2% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $150,000 | +11.1% | 5,033 | 0.0% | 0.02% | +31.6% | |
| WHR | WHIRLPOOL CORP | $153,000 | -6.7% | 750 | 0.0% | 0.02% | +8.7% | |
| BXP | BOSTON PROPERTIES INC | $153,000 | -5.6% | 1,409 | 0.0% | 0.02% | +8.7% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $147,000 | -3.9% | 5,441 | 0.0% | 0.02% | +9.1% | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $149,000 | +5.7% | 59,103 | 0.0% | 0.02% | +20.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $148,000 | +2.1% | 2,289 | 0.0% | 0.02% | +14.3% | |
| DEI | DOUGLAS EMMETT INC | $145,000 | -5.8% | 4,571 | 0.0% | 0.02% | +9.1% | |
| HAS | HASBRO INC | $139,000 | -5.4% | 1,550 | 0.0% | 0.02% | +9.5% | |
| XRX | XEROX HOLDINGS CORP | $142,000 | -13.9% | 7,012 | 0.0% | 0.02% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $138,000 | -6.8% | 1,575 | 0.0% | 0.02% | +9.5% | |
| PPL | PPL CORP | $140,000 | 0.0% | 5,003 | 0.0% | 0.02% | +15.0% | |
| CINF | CINCINNATI FINL CORP | $134,000 | -2.2% | 1,170 | 0.0% | 0.02% | +15.8% | |
| PNW | PINNACLE WEST CAP CORP | $133,000 | -11.9% | 1,837 | 0.0% | 0.02% | +4.8% | |
| MPW | MEDICAL PPTYS TRUST INC | $133,000 | -0.7% | 6,623 | 0.0% | 0.02% | +15.8% | |
| RE | EVEREST RE GROUP LTD | $126,000 | -0.8% | 501 | 0.0% | 0.02% | +16.7% | |
| OHI | OMEGA HEALTHCARE INVS INC | $121,000 | -17.7% | 4,037 | 0.0% | 0.02% | -4.8% | |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $120,000 | – | 4,500 | +100.0% | 0.02% | – |
| INGR | INGREDION INC | $125,000 | -1.6% | 1,398 | 0.0% | 0.02% | +11.1% | |
| BEN | FRANKLIN RESOURCES INC | $123,000 | -6.8% | 4,114 | 0.0% | 0.02% | +5.3% | |
| SCCO | SOUTHERN COPPER CORP | $123,000 | -12.8% | 2,187 | 0.0% | 0.02% | 0.0% | |
| COOLU | Buy | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $118,000 | +1.7% | 11,768 | +3.0% | 0.02% | +18.8% |
| PINC | PREMIER INCcl a | $109,000 | +11.2% | 2,799 | 0.0% | 0.02% | +28.6% | |
| PRGO | PERRIGO CO PLC | $104,000 | +3.0% | 2,192 | 0.0% | 0.02% | +21.4% | |
| GLPI | GAMING & LEISURE PPTYS INC | $107,000 | 0.0% | 2,308 | 0.0% | 0.02% | +13.3% | |
| ENIC | ENEL CHILE S.A.sponsored adr | $101,000 | -18.5% | 41,718 | 0.0% | 0.02% | -5.6% | |
| DRE | DUKE REALTY CORP | $104,000 | +1.0% | 2,155 | 0.0% | 0.02% | +13.3% | |
| HP | HELMERICH & PAYNE INC | $103,000 | -16.3% | 3,749 | 0.0% | 0.02% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $98,000 | +1.0% | 1,847 | 0.0% | 0.02% | +14.3% | |
| NWL | NEWELL BRANDS INC | $100,000 | -20.0% | 4,515 | 0.0% | 0.02% | -11.1% | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $99,000 | -2.0% | 10,000 | 0.0% | 0.02% | +14.3% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $89,000 | -19.8% | 13,501 | 0.0% | 0.02% | -6.2% | |
| AEE | AMEREN CORP | $89,000 | +1.1% | 1,089 | 0.0% | 0.02% | +25.0% | |
| FHN | FIRST HORIZON CORPORATION | $89,000 | -5.3% | 5,417 | 0.0% | 0.02% | +15.4% | |
| ZION | ZIONS BANCORPORATION N A | $94,000 | +17.5% | 1,513 | 0.0% | 0.02% | +36.4% | |
| IVZ | INVESCO LTD | $83,000 | -9.8% | 3,430 | 0.0% | 0.01% | +7.7% | |
| CMS | CMS ENERGY CORP | $87,000 | +1.2% | 1,446 | 0.0% | 0.01% | +16.7% | |
| IDA | IDACORP INC | $86,000 | +6.2% | 828 | 0.0% | 0.01% | +27.3% | |
| CPB | CAMPBELL SOUP CO | $88,000 | -8.3% | 2,087 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $88,000 | -3.3% | 2,141 | 0.0% | 0.01% | +7.7% | |
| LEG | LEGGETT & PLATT INC | $77,000 | -13.5% | 1,700 | 0.0% | 0.01% | 0.0% | |
| TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $81,000 | -96.4% | 7,735 | -96.4% | 0.01% | -95.9% |
| JEF | JEFFERIES FINL GROUP INC | $79,000 | +8.2% | 2,127 | 0.0% | 0.01% | +30.0% | |
| AGR | AVANGRID INC | $74,000 | -6.3% | 1,518 | 0.0% | 0.01% | +9.1% | |
| FLO | FLOWERS FOODS INC | $76,000 | -2.6% | 3,200 | 0.0% | 0.01% | +9.1% | |
| SNV | SYNOVUS FINL CORP | $72,000 | 0.0% | 1,624 | 0.0% | 0.01% | +20.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $74,000 | +1.4% | 4,209 | 0.0% | 0.01% | +20.0% | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $65,000 | +12.1% | 9,900 | 0.0% | 0.01% | +37.5% | |
| NVT | NVENT ELECTRIC PLC | $65,000 | +3.2% | 2,008 | 0.0% | 0.01% | +22.2% | |
| OGE | OGE ENERGY CORP | $68,000 | -1.4% | 2,049 | 0.0% | 0.01% | +10.0% | |
| HBI | HANESBRANDS INC | $69,000 | -8.0% | 3,985 | 0.0% | 0.01% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $64,000 | +6.7% | 949 | 0.0% | 0.01% | +11.1% | |
| OGN | ORGANON & CO | $64,000 | +8.5% | 1,928 | 0.0% | 0.01% | +25.0% | |
| BPOP | POPULAR INC | $64,000 | +3.2% | 817 | 0.0% | 0.01% | +11.1% | |
| CFR | CULLEN FROST BANKERS INC | $61,000 | +5.2% | 511 | 0.0% | 0.01% | +25.0% | |
| PB | PROSPERITY BANCSHARES INC | $60,000 | 0.0% | 830 | 0.0% | 0.01% | +11.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $58,000 | +16.0% | 4,475 | 0.0% | 0.01% | +28.6% | |
| CNA | CNA FINL CORP | $55,000 | -8.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $53,000 | +15.2% | 717 | 0.0% | 0.01% | +28.6% | |
| SON | SONOCO PRODS CO | $56,000 | -11.1% | 935 | 0.0% | 0.01% | 0.0% | |
| HUN | HUNTSMAN CORP | $56,000 | +12.0% | 1,867 | 0.0% | 0.01% | +28.6% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $47,000 | -27.7% | 1,143 | 0.0% | 0.01% | -11.1% | |
| ENR | ENERGIZER HLDGS INC NEW | $49,000 | -9.3% | 1,238 | 0.0% | 0.01% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $48,000 | +9.1% | 1,056 | 0.0% | 0.01% | +33.3% | |
| CC | CHEMOURS CO | $52,000 | -16.1% | 1,774 | 0.0% | 0.01% | -11.1% | |
| MSM | MSC INDL DIRECT INCcl a | $48,000 | -11.1% | 595 | 0.0% | 0.01% | 0.0% | |
| OZK | BANK OZK | $49,000 | +2.1% | 1,117 | 0.0% | 0.01% | +14.3% | |
| CBT | CABOT CORP | $42,000 | -12.5% | 829 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP NEW | $45,000 | -8.2% | 1,053 | 0.0% | 0.01% | 0.0% | |
| R | RYDER SYS INC | $40,000 | +11.1% | 477 | 0.0% | 0.01% | +40.0% | |
| FNB | F N B CORP | $35,000 | -5.4% | 2,953 | 0.0% | 0.01% | +20.0% | |
| UMPQ | UMPQUA HLDGS CORP | $34,000 | +9.7% | 1,636 | 0.0% | 0.01% | +50.0% | |
| BOH | BANK HAWAII CORP | $29,000 | 0.0% | 341 | 0.0% | 0.01% | +25.0% | |
| FHB | FIRST HAWAIIAN INC | $33,000 | +3.1% | 1,101 | 0.0% | 0.01% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $30,000 | +3.4% | 1,389 | 0.0% | 0.01% | +25.0% | |
| BOKF | BOK FINL CORP | $31,000 | +3.3% | 346 | 0.0% | 0.01% | +25.0% | |
| TRN | TRINITY INDS INC | $23,000 | +4.5% | 811 | 0.0% | 0.00% | +33.3% | |
| OMF | ONEMAIN HLDGS INC | $23,000 | -8.0% | 403 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAP HLDGS LTD | $26,000 | -3.7% | 548 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $26,000 | +4.0% | 1,034 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INCcl a | $10,000 | 0.0% | 27 | 0.0% | 0.00% | +100.0% | |
| MCY | MERCURY GENL CORP NEW | $14,000 | -12.5% | 244 | 0.0% | 0.00% | 0.0% | |
| REYN | REYNOLDS CONSUMER PRODS INC | $15,000 | -11.8% | 528 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORP | $14,000 | +7.7% | 47 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $14,000 | +7.7% | 5 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $14,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $6,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $5,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,000 | -20.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $6,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $4,000 | -20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $7,000 | 0.0% | 32 | +300.0% | 0.00% | 0.0% |
| ORCL | ORACLE CORP | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $5,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SLCT | New | SELECT BANCORP INC NEW | $5,000 | – | 245 | +100.0% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INC | $8,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $6,000 | +20.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $4,000 | -20.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $5,000 | +25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC | $7,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $5,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SEIC | SEI INVTS CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| UNP | UNION PAC CORP | $2,000 | -33.3% | 10 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AME | AMETEK INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INC | $3,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CTAS | CINTAS CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| OLED | UNIVERSAL DISPLAY CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $3,000 | +50.0% | 8 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEW | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MKTS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BRO | BROWN & BROWN INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INC | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| TECH | BIO-TECHNE CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| EPAM | EPAM SYS INC | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCIATES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INCcl a | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| JMP | New | JMP GROUP LLC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & CO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -3,975 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -6,116 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -1,005 | -100.0% | -0.01% | – |
| DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -7,479 | -100.0% | -0.01% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -6,116 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -2,231 | -100.0% | -0.02% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -12,654 | -100.0% | -0.04% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -19,080 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,520 | -100.0% | -0.05% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -38,923 | -100.0% | -0.06% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -15,111 | -100.0% | -0.06% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -92,095 | -100.0% | -0.14% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -105,261 | -100.0% | -0.15% | – |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -133,225 | -100.0% | -0.20% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -144,530 | -100.0% | -0.21% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -71,767 | -100.0% | -0.23% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -170,000 | -100.0% | -0.24% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -184,481 | -100.0% | -0.27% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -53,150 | -100.0% | -0.31% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -252,144 | -100.0% | -0.36% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -271,700 | -100.0% | -0.39% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -276,236 | -100.0% | -0.40% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -306,291 | -100.0% | -0.44% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -372,144 | -100.0% | -0.53% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -414,356 | -100.0% | -0.59% | – |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -441,000 | -100.0% | -0.62% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -474,655 | -100.0% | -0.69% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -575,617 | -100.0% | -0.85% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -149,838 | -100.0% | -1.17% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -328,195 | -100.0% | -4.34% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -481,599 | -100.0% | -4.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIAMS COS INC | 25 | Q3 2023 | 2.1% |
| ALTRIA GROUP INC | 22 | Q3 2023 | 0.3% |
| PHILIP MORRIS INTL INC | 22 | Q3 2023 | 0.3% |
| SPDR SER TR | 18 | Q4 2021 | 3.3% |
| PFIZER INC | 18 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 18 | Q3 2023 | 0.6% |
| ETFS PALLADIUM TRUST | 18 | Q3 2017 | 0.3% |
| AT&T INC | 16 | Q3 2023 | 1.0% |
| Alphabet Inc. Class C | 13 | Q3 2023 | 0.7% |
| WPX ENERGY INC | 13 | Q2 2016 | 0.0% |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REPTRON ELECTRONICS INC | February 27, 2006 | 93,983 | 1.9% |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View LONGFELLOW INVESTMENT MANAGEMENT CO 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.