$615 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 396 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $69,413,000 | +4.5% | 3,160,844 | +3.0% | 11.29% | +4.1% |
| MPLX | Buy | MPLX LP | $45,160,000 | +9.2% | 1,526,165 | +5.1% | 7.34% | +8.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $41,532,000 | +5.7% | 894,314 | +3.7% | 6.75% | +5.2% |
| ET | Buy | ENERGY TRANSFER L P | $32,705,000 | +5.0% | 3,973,840 | +22.3% | 5.32% | +4.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $26,710,000 | +24.6% | 2,859,641 | +35.7% | 4.34% | +24.0% |
| PSXP | PHILLIPS 66 PARTNERS LP | $13,837,000 | +0.6% | 383,603 | 0.0% | 2.25% | +0.1% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $13,592,000 | +7.1% | 492,634 | +10.1% | 2.21% | +6.6% |
| DCP | DCP MIDSTREAM LP | $13,483,000 | -2.7% | 490,644 | 0.0% | 2.19% | -3.1% | |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $6,102,000 | -4.0% | 616,910 | -3.9% | 0.99% | -4.4% |
| CLRMU | Buy | CLARIM ACQUISITION CORPunit 99/99/9999 | $5,893,000 | +2.7% | 593,392 | +1.8% | 0.96% | +2.2% |
| CCVU | Buy | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $5,780,000 | +1.6% | 572,250 | +1.6% | 0.94% | +1.2% |
| ANZUU | Buy | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $5,439,000 | +14.7% | 546,034 | +13.9% | 0.88% | +14.1% |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $5,317,000 | -23.7% | 530,494 | -24.8% | 0.86% | -24.0% |
| AACU | Buy | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $5,259,000 | +23.7% | 529,532 | +23.3% | 0.86% | +23.0% |
| ARRWU | Buy | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $5,061,000 | +21.7% | 507,526 | +20.8% | 0.82% | +21.2% |
| APGBU | Buy | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $4,980,000 | +135.1% | 500,000 | +134.9% | 0.81% | +134.1% |
| WMB | WILLIAMS COS INC | $4,964,000 | +0.4% | 190,609 | 0.0% | 0.81% | -0.1% | |
| CCVIU | Sell | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $4,706,000 | -29.5% | 472,407 | -29.0% | 0.76% | -29.9% |
| TSPQU | Buy | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $4,680,000 | +24.2% | 472,666 | +23.6% | 0.76% | +23.7% |
| POWRU | Buy | POWERED BRANDSunit 99/99/9999 | $4,524,000 | +14.9% | 456,031 | +14.8% | 0.74% | +14.5% |
| ANACU | Buy | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $4,415,000 | +107.5% | 441,437 | +104.6% | 0.72% | +106.3% |
| NVSAU | Buy | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $4,159,000 | +76.5% | 415,824 | +76.1% | 0.68% | +75.6% |
| GFXU | Sell | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $4,151,000 | -19.2% | 413,000 | -19.5% | 0.68% | -19.6% |
| NAACU | Buy | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $4,003,000 | +18.6% | 398,218 | +17.0% | 0.65% | +17.9% |
| JCICU | Sell | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $3,890,000 | -20.9% | 388,967 | -20.5% | 0.63% | -21.2% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $3,894,000 | +10.1% | 342,137 | +13.6% | 0.63% | +9.5% |
| TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $3,874,000 | +23.5% | 391,634 | +23.7% | 0.63% | +22.8% |
| SPTKU | Buy | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $3,851,000 | +6.3% | 386,201 | +5.5% | 0.63% | +5.7% |
| CSTAU | Buy | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $3,832,000 | +38.0% | 384,353 | +37.2% | 0.62% | +37.2% |
| AEACU | Sell | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $3,822,000 | -28.2% | 380,958 | -28.3% | 0.62% | -28.5% |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $3,745,000 | -1.6% | 378,228 | -1.2% | 0.61% | -2.1% |
| CTAQU | Buy | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $3,731,000 | +1.9% | 373,008 | +1.6% | 0.61% | +1.5% |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $3,715,000 | +15.5% | 242,769 | 0.0% | 0.60% | +14.8% | |
| GHACU | Buy | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $3,700,000 | +7.5% | 372,366 | +7.2% | 0.60% | +6.9% |
| PGRWU | Buy | PROGRESS ACQUISITION CORPunit 12/25/2025 | $3,632,000 | +12.8% | 363,489 | +13.1% | 0.59% | +12.4% |
| CFIVU | Sell | CF ACQUISITION CORP IVunit 12/31/2027 | $3,636,000 | -26.1% | 366,084 | -26.4% | 0.59% | -26.5% |
| MITU | Buy | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $3,622,000 | +16.6% | 362,192 | +16.0% | 0.59% | +15.9% |
| HESM | New | HESS MIDSTREAM LP | $3,535,000 | – | 127,937 | +100.0% | 0.58% | – |
| SCLEU | Buy | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $3,528,000 | +6.4% | 349,234 | +4.2% | 0.57% | +5.9% |
| RMGCU | Buy | RMG ACQUISITION CORP IIIunit 02/08/2026 | $3,503,000 | +60.0% | 352,034 | +58.9% | 0.57% | +59.2% |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $3,427,000 | +1.4% | 342,000 | 0.0% | 0.56% | +0.9% | |
| KRNLU | Sell | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $3,369,000 | -41.3% | 337,899 | -41.1% | 0.55% | -41.6% |
| ENB | ENBRIDGE INC | $3,345,000 | -1.8% | 85,582 | 0.0% | 0.54% | -2.3% | |
| SJNK | New | SPDR SER TRbloomberg srt tr | $3,161,000 | – | 116,433 | +100.0% | 0.51% | – |
| CLAAU | Sell | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $3,162,000 | -57.5% | 319,983 | -58.3% | 0.51% | -57.7% |
| HERAU | Buy | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $3,157,000 | +14.6% | 314,371 | +13.6% | 0.51% | +14.0% |
| SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $3,117,000 | -32.7% | 314,212 | -32.3% | 0.51% | -32.9% |
| CLIMU | Buy | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $3,051,000 | +171.9% | 306,007 | +171.6% | 0.50% | +171.0% |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $3,020,000 | -0.2% | 299,583 | 0.0% | 0.49% | -0.6% | |
| RCHGU | RECHARGE ACQUISITION CORPunit 99/99/9999 | $2,940,000 | +0.3% | 289,894 | 0.0% | 0.48% | -0.2% | |
| NBSTU | Buy | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $2,859,000 | +7.4% | 284,685 | +6.7% | 0.46% | +6.9% |
| OKE | ONEOK INC NEW | $2,856,000 | +1.3% | 48,590 | 0.0% | 0.46% | +0.9% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,853,000 | +6.2% | 259,829 | 0.0% | 0.46% | +5.7% | |
| KMI | KINDER MORGAN INC DEL | $2,840,000 | -5.2% | 179,014 | 0.0% | 0.46% | -5.5% | |
| ACIIU | Buy | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $2,828,000 | +32.3% | 284,765 | +33.1% | 0.46% | +31.8% |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,814,000 | +0.7% | 283,333 | 0.0% | 0.46% | +0.2% | |
| ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $2,720,000 | -64.7% | 271,418 | -64.9% | 0.44% | -64.9% |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $2,669,000 | -0.5% | 268,219 | 0.0% | 0.43% | -0.9% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,665,000 | +1.8% | 269,298 | 0.0% | 0.43% | +1.2% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $2,479,000 | -0.5% | 252,935 | 0.0% | 0.40% | -1.0% | |
| TEKKU | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $2,479,000 | -0.8% | 243,723 | 0.0% | 0.40% | -1.2% | |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $2,422,000 | – | 243,656 | +100.0% | 0.39% | – |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,412,000 | -22.5% | 240,871 | -23.7% | 0.39% | -22.8% |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $2,401,000 | – | 241,470 | +100.0% | 0.39% | – |
| CPUHU | Buy | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $2,390,000 | +62.5% | 240,387 | +63.7% | 0.39% | +62.1% |
| DNZU | Buy | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $2,347,000 | +9.8% | 236,779 | +10.0% | 0.38% | +9.5% |
| FINMU | Buy | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $2,341,000 | +27.2% | 234,014 | +27.2% | 0.38% | +26.6% |
| SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $2,275,000 | -18.8% | 227,467 | -18.0% | 0.37% | -19.0% |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $2,263,000 | -0.1% | 228,132 | 0.0% | 0.37% | -0.5% | |
| PUCKU | Sell | GOAL ACQUISITIONS CORPunit 99/99/9999 | $2,207,000 | -32.1% | 215,925 | -31.7% | 0.36% | -32.4% |
| VTIQU | Buy | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $2,205,000 | +276.3% | 222,126 | +276.9% | 0.36% | +274.0% |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $2,204,000 | -0.7% | 221,000 | 0.0% | 0.36% | -1.4% | |
| JWSMU | Buy | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $2,197,000 | +0.4% | 218,984 | +0.5% | 0.36% | -0.3% |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,166,000 | -0.5% | 277,305 | 0.0% | 0.35% | -1.1% | |
| ATAU | Sell | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $2,036,000 | -42.6% | 196,670 | -43.3% | 0.33% | -42.9% |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $2,035,000 | -0.4% | 205,524 | 0.0% | 0.33% | -0.9% | |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $1,920,000 | 0.0% | 192,179 | 0.0% | 0.31% | -0.6% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,905,000 | -0.1% | 192,535 | 0.0% | 0.31% | -0.6% | |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $1,894,000 | +0.9% | 189,759 | 0.0% | 0.31% | +0.3% | |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,884,000 | – | 190,790 | +100.0% | 0.31% | – |
| PFE | Sell | PFIZER INC | $1,871,000 | +23.9% | 31,672 | -9.8% | 0.30% | +23.1% |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,846,000 | +0.2% | 186,395 | 0.0% | 0.30% | -0.3% | |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $1,828,000 | – | 181,265 | +100.0% | 0.30% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,821,000 | +54.3% | 10,639 | +45.6% | 0.30% | +53.4% |
| NEM | Buy | NEWMONT CORP | $1,796,000 | +237.0% | 28,947 | +195.0% | 0.29% | +235.6% |
| VGIIU | Buy | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $1,761,000 | +4.6% | 176,037 | +3.6% | 0.29% | +4.0% |
| ABEV | AMBEV SAsponsored adr | $1,755,000 | +1.4% | 626,633 | 0.0% | 0.28% | +0.7% | |
| AVGO | Sell | BROADCOM INC | $1,704,000 | +19.0% | 2,560 | -13.2% | 0.28% | +18.4% |
| CSCO | CISCO SYS INC | $1,664,000 | +16.4% | 26,258 | 0.0% | 0.27% | +15.8% | |
| MDT | Buy | MEDTRONIC PLC | $1,659,000 | +33080.0% | 16,028 | +49987.5% | 0.27% | +26900.0% |
| ABBV | ABBVIE INC | $1,658,000 | +25.5% | 12,245 | 0.0% | 0.27% | +25.0% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $1,654,000 | +0.5% | 165,326 | 0.0% | 0.27% | 0.0% | |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $1,654,000 | – | 166,298 | +100.0% | 0.27% | – |
| INTC | Buy | INTEL CORP | $1,640,000 | +37.1% | 31,827 | +41.9% | 0.27% | +36.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,633,000 | +31.6% | 31,419 | +36.8% | 0.27% | +31.0% |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,631,000 | +0.9% | 163,030 | 0.0% | 0.26% | +0.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,624,000 | +14.9% | 26,043 | +9.1% | 0.26% | +14.3% |
| XOM | EXXON MOBIL CORP | $1,620,000 | +4.0% | 26,469 | 0.0% | 0.26% | +3.5% | |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $1,620,000 | – | 162,274 | +100.0% | 0.26% | – |
| C | Buy | CITIGROUP INC | $1,606,000 | +49.1% | 26,593 | +73.4% | 0.26% | +48.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,604,000 | -0.2% | 10,124 | +3.1% | 0.26% | -0.8% |
| T | Buy | AT&T INC | $1,550,000 | +16.8% | 62,998 | +28.3% | 0.25% | +16.1% |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,536,000 | -0.3% | 152,060 | 0.0% | 0.25% | -0.8% | |
| GILD | GILEAD SCIENCES INC | $1,539,000 | +3.9% | 21,189 | 0.0% | 0.25% | +3.3% | |
| CVX | CHEVRON CORP NEW | $1,526,000 | +15.7% | 12,999 | 0.0% | 0.25% | +14.8% | |
| NMMCU | Sell | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $1,503,000 | -69.2% | 147,258 | -69.3% | 0.24% | -69.4% |
| MRK | MERCK & CO INC | $1,479,000 | +2.1% | 19,286 | 0.0% | 0.24% | +1.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,413,000 | -3.7% | 10,565 | 0.0% | 0.23% | -4.2% | |
| MO | ALTRIA GROUP INC | $1,390,000 | +4.0% | 29,331 | 0.0% | 0.23% | +3.7% | |
| TXN | Sell | TEXAS INSTRS INC | $1,304,000 | -14.8% | 6,917 | -13.0% | 0.21% | -15.2% |
| PEP | Sell | PEPSICO INC | $1,296,000 | -0.4% | 7,460 | -13.7% | 0.21% | -0.9% |
| CVS | Sell | CVS HEALTH CORP | $1,262,000 | +4.2% | 12,225 | -14.3% | 0.20% | +3.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,231,000 | +16.8% | 7,521 | -0.2% | 0.20% | +16.3% |
| LMT | LOCKHEED MARTIN CORP | $1,194,000 | +3.0% | 3,358 | 0.0% | 0.19% | +2.6% | |
| KO | Sell | COCA COLA CO | $1,182,000 | -3.9% | 19,947 | -14.9% | 0.19% | -4.5% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,169,000 | +7.3% | 27,692 | 0.0% | 0.19% | +6.7% | |
| PM | PHILIP MORRIS INTL INC | $1,158,000 | +0.2% | 12,186 | 0.0% | 0.19% | -0.5% | |
| AMGN | Buy | AMGEN INC | $1,157,000 | +17.0% | 5,142 | +10.7% | 0.19% | +16.0% |
| TRP | TC ENERGY CORP | $1,151,000 | -3.3% | 24,730 | 0.0% | 0.19% | -3.6% | |
| MMM | Buy | 3M CO | $1,137,000 | +32.1% | 6,399 | +30.4% | 0.18% | +31.2% |
| BCE | New | BCE INC | $1,131,000 | – | 21,700 | +100.0% | 0.18% | – |
| PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,132,000 | -45.9% | 110,918 | -46.7% | 0.18% | -46.2% |
| FVTU | Buy | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $1,099,000 | +14.8% | 110,824 | +15.1% | 0.18% | +14.7% |
| USB | Sell | US BANCORP DEL | $1,077,000 | -13.1% | 19,160 | -8.1% | 0.18% | -13.8% |
| VEDL | VEDANTA LIMITEDsponsored adr | $1,075,000 | +8.0% | 65,099 | 0.0% | 0.18% | +7.4% | |
| SCOBU | Buy | SCION TECH GROWTH IIunit 99/99/9999 | $1,054,000 | -0.4% | 106,448 | +0.1% | 0.17% | -1.2% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,038,000 | -28.8% | 276,572 | 0.0% | 0.17% | -29.0% | |
| GIS | Sell | GENERAL MLS INC | $992,000 | -6.3% | 14,720 | -16.8% | 0.16% | -6.9% |
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $989,000 | 0.0% | 99,000 | 0.0% | 0.16% | -0.6% | |
| PNC | PNC FINL SVCS GROUP INC | $963,000 | +2.4% | 4,800 | 0.0% | 0.16% | +1.9% | |
| YY | JOYY INC | $951,000 | -17.1% | 20,919 | 0.0% | 0.16% | -17.1% | |
| MPC | Sell | MARATHON PETE CORP | $943,000 | -7.8% | 14,722 | -11.0% | 0.15% | -8.4% |
| GD | GENERAL DYNAMICS CORP | $915,000 | +6.4% | 4,385 | 0.0% | 0.15% | +5.7% | |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $899,000 | – | 90,565 | +100.0% | 0.15% | – |
| KMB | KIMBERLY-CLARK CORP | $847,000 | +7.9% | 5,925 | 0.0% | 0.14% | +7.8% | |
| DOW | Buy | DOW INC | $850,000 | +33.4% | 14,973 | +35.3% | 0.14% | +32.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $792,000 | -29.7% | 7,314 | -31.6% | 0.13% | -29.9% |
| SO | Sell | SOUTHERN CO | $774,000 | -12.4% | 11,279 | -20.9% | 0.13% | -12.5% |
| PSX | Buy | PHILLIPS 66 | $740,000 | +18.0% | 10,211 | +14.1% | 0.12% | +17.6% |
| PAQCU | Sell | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $716,000 | -38.9% | 71,537 | -39.1% | 0.12% | -39.3% |
| GPC | Buy | GENUINE PARTS CO | $710,000 | +44.3% | 5,061 | +24.8% | 0.12% | +43.8% |
| DUK | DUKE ENERGY CORP NEW | $694,000 | +7.6% | 6,607 | 0.0% | 0.11% | +7.6% | |
| DILAU | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $636,000 | +3.9% | 60,000 | 0.0% | 0.10% | +3.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $625,000 | -15.9% | 7,322 | -25.5% | 0.10% | -15.7% |
| CMI | Buy | CUMMINS INC | $615,000 | +55.3% | 2,815 | +59.7% | 0.10% | +53.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $611,000 | +182.9% | 12,999 | +236.9% | 0.10% | +182.9% |
| COP | Sell | CONOCOPHILLIPS | $586,000 | -36.6% | 8,111 | -40.6% | 0.10% | -37.1% |
| EMR | Buy | EMERSON ELEC CO | $568,000 | -1.0% | 6,103 | +0.3% | 0.09% | -2.1% |
| VLO | VALERO ENERGY CORP | $557,000 | +6.3% | 7,415 | 0.0% | 0.09% | +5.8% | |
| BAP | CREDICORP LTD | $523,000 | +9.9% | 4,282 | 0.0% | 0.08% | +9.0% | |
| TFC | TRUIST FINL CORP | $515,000 | -0.2% | 8,783 | 0.0% | 0.08% | 0.0% | |
| EIX | EDISON INTL | $508,000 | +23.0% | 7,430 | 0.0% | 0.08% | +23.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $494,000 | +12.5% | 7,304 | 0.0% | 0.08% | +11.1% | |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $490,000 | -1.8% | 50,000 | 0.0% | 0.08% | -2.4% | |
| TIOAU | TIO TECH Aunit 04/12/2028 | $494,000 | -0.6% | 49,755 | 0.0% | 0.08% | -1.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $488,000 | +9.7% | 5,480 | 0.0% | 0.08% | +8.2% | |
| BK | BANK NEW YORK MELLON CORP | $474,000 | +12.1% | 8,157 | 0.0% | 0.08% | +11.6% | |
| CAH | CARDINAL HEALTH INC | $471,000 | +4.0% | 9,146 | 0.0% | 0.08% | +4.1% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $465,000 | +93.8% | 2,226 | +60.8% | 0.08% | +94.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $468,000 | +10.9% | 8,962 | 0.0% | 0.08% | +10.1% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $460,000 | – | 2,146 | +100.0% | 0.08% | – |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $464,000 | -5.1% | 28,275 | 0.0% | 0.08% | -6.2% | |
| FE | FIRSTENERGY CORP | $457,000 | +16.6% | 10,982 | 0.0% | 0.07% | +15.6% | |
| ITW | New | ILLINOIS TOOL WKS INC | $457,000 | – | 1,849 | +100.0% | 0.07% | – |
| AFL | AFLAC INC | $435,000 | +12.1% | 7,438 | 0.0% | 0.07% | +12.7% | |
| TROW | PRICE T ROWE GROUP INC | $430,000 | 0.0% | 2,183 | 0.0% | 0.07% | 0.0% | |
| KEY | KEYCORP | $431,000 | +7.2% | 18,593 | 0.0% | 0.07% | +6.1% | |
| VFC | Buy | V F CORP | $412,000 | +64.1% | 5,620 | +50.1% | 0.07% | +63.4% |
| FACAU | Sell | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $407,000 | -63.3% | 40,376 | -65.0% | 0.07% | -63.5% |
| BCH | BANCO DE CHILEsponsored ads | $403,000 | -15.0% | 25,595 | 0.0% | 0.07% | -14.3% | |
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $406,000 | 0.0% | 41,000 | 0.0% | 0.07% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $394,000 | +30.0% | 11,009 | 0.0% | 0.06% | +28.0% | |
| BBY | Buy | BEST BUY INC | $373,000 | +33.2% | 3,664 | +38.7% | 0.06% | +32.6% |
| ALL | ALLSTATE CORP | $363,000 | -7.6% | 3,083 | 0.0% | 0.06% | -7.8% | |
| PSA | PUBLIC STORAGE | $362,000 | +26.1% | 965 | 0.0% | 0.06% | +25.5% | |
| MET | METLIFE INC | $361,000 | +1.1% | 5,776 | 0.0% | 0.06% | +1.7% | |
| ED | CONSOLIDATED EDISON INC | $358,000 | +17.4% | 4,191 | 0.0% | 0.06% | +16.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $358,000 | +9.5% | 5,355 | 0.0% | 0.06% | +9.4% | |
| VIV | TELEFONICA BRASIL SAnew adr | $351,000 | +11.4% | 40,519 | 0.0% | 0.06% | +11.8% | |
| OMC | Buy | OMNICOM GROUP INC | $346,000 | +82.1% | 4,711 | +80.0% | 0.06% | +80.6% |
| GLW | CORNING INC | $330,000 | +1.9% | 8,857 | 0.0% | 0.05% | +1.9% | |
| PAYX | Sell | PAYCHEX INC | $324,000 | -8.7% | 2,371 | -24.8% | 0.05% | -8.6% |
| AVB | AVALONBAY CMNTYS INC | $325,000 | +14.0% | 1,283 | 0.0% | 0.05% | +12.8% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $324,000 | -17.6% | 40,732 | 0.0% | 0.05% | -17.2% | |
| UDR | UDR INC | $320,000 | +13.1% | 5,326 | 0.0% | 0.05% | +13.0% | |
| STT | STATE STR CORP | $316,000 | +9.7% | 3,396 | 0.0% | 0.05% | +8.5% | |
| EQR | EQUITY RESIDENTIALsh ben int | $302,000 | +11.9% | 3,329 | 0.0% | 0.05% | +11.4% | |
| VIAC | Buy | VIACOMCBS INCcl b | $299,000 | +15.9% | 9,884 | +51.9% | 0.05% | +16.7% |
| DLR | DIGITAL RLTY TR INC | $293,000 | +22.1% | 1,656 | 0.0% | 0.05% | +23.1% | |
| CLX | CLOROX CO DEL | $276,000 | +5.3% | 1,581 | 0.0% | 0.04% | +4.7% | |
| WPC | WP CAREY INC | $279,000 | +12.5% | 3,390 | 0.0% | 0.04% | +9.8% | |
| NI | NISOURCE INC | $270,000 | +13.9% | 9,779 | 0.0% | 0.04% | +12.8% | |
| ETN | Sell | EATON CORP PLC | $273,000 | -53.4% | 1,574 | -59.9% | 0.04% | -54.2% |
| WSO | WATSCO INC | $271,000 | +18.3% | 864 | 0.0% | 0.04% | +18.9% | |
| GIIXU | Sell | GORES HLDGS VIII INCunit 02/01/2028 | $267,000 | -28.8% | 25,522 | -32.2% | 0.04% | -29.5% |
| WHR | Buy | WHIRLPOOL CORP | $265,000 | +73.2% | 1,129 | +50.5% | 0.04% | +72.0% |
| BKR | BAKER HUGHES COMPANYcl a | $265,000 | -2.9% | 11,014 | 0.0% | 0.04% | -4.4% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $258,000 | +10.7% | 16,315 | 0.0% | 0.04% | +10.5% | |
| KHC | KRAFT HEINZ CO | $255,000 | -2.7% | 7,097 | 0.0% | 0.04% | -4.7% | |
| ETR | ENTERGY CORP NEW | $255,000 | +13.3% | 2,260 | 0.0% | 0.04% | +10.8% | |
| CFG | CITIZENS FINL GROUP INC | $250,000 | +0.4% | 5,290 | 0.0% | 0.04% | 0.0% | |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $253,000 | – | 25,402 | +100.0% | 0.04% | – |
| NTRS | NORTHERN TR CORP | $251,000 | +11.1% | 2,095 | 0.0% | 0.04% | +10.8% | |
| FITB | FIFTH THIRD BANCORP | $248,000 | +2.5% | 5,679 | 0.0% | 0.04% | 0.0% | |
| BAK | BRASKEM S Asp adr pfd a | $243,000 | -3.2% | 11,497 | 0.0% | 0.04% | -2.4% | |
| HBAN | HUNTINGTON BANCSHARES INC | $231,000 | -0.4% | 14,980 | 0.0% | 0.04% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $236,000 | +11.3% | 5,388 | 0.0% | 0.04% | +8.6% | |
| NWL | Buy | NEWELL BRANDS INC | $229,000 | +129.0% | 10,485 | +132.2% | 0.04% | +131.2% |
| ORI | OLD REP INTL CORP | $214,000 | +5.9% | 8,694 | 0.0% | 0.04% | +6.1% | |
| MTB | M & T BK CORP | $217,000 | +2.8% | 1,408 | 0.0% | 0.04% | +2.9% | |
| EMN | EASTMAN CHEM CO | $216,000 | +20.0% | 1,780 | 0.0% | 0.04% | +20.7% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $207,000 | +11.3% | 4,301 | 0.0% | 0.03% | +13.3% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $203,000 | -17.5% | 56,346 | 0.0% | 0.03% | -17.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $202,000 | +23.2% | 1,261 | 0.0% | 0.03% | +22.2% | |
| EVRG | EVERGY INC | $200,000 | +10.5% | 2,903 | 0.0% | 0.03% | +10.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $199,000 | -1.5% | 2,151 | 0.0% | 0.03% | -3.0% | |
| CAG | CONAGRA BRANDS INC | $199,000 | +1.0% | 5,816 | 0.0% | 0.03% | 0.0% | |
| ENIA | ENEL AMERICAS S Asponsored adr | $192,000 | -6.8% | 35,165 | 0.0% | 0.03% | -8.8% | |
| XP | New | XP INCcl a | $184,000 | – | 6,385 | +100.0% | 0.03% | – |
| AMCR | AMCOR PLCord | $181,000 | +3.4% | 15,069 | 0.0% | 0.03% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $170,000 | +23.2% | 1,575 | 0.0% | 0.03% | +21.7% | |
| CMA | Sell | COMERICA INC | $163,000 | -47.8% | 1,864 | -51.8% | 0.03% | -47.1% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $166,000 | +12.2% | 2,289 | 0.0% | 0.03% | +12.5% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $169,000 | +12.7% | 5,033 | 0.0% | 0.03% | +8.0% | |
| BXP | BOSTON PROPERTIES INC | $163,000 | +6.5% | 1,409 | 0.0% | 0.03% | +8.0% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $159,000 | +231.2% | 1,882 | +216.3% | 0.03% | +225.0% |
| CNA | Buy | CNA FINL CORP | $161,000 | +192.7% | 3,646 | +180.5% | 0.03% | +188.9% |
| HAS | HASBRO INC | $158,000 | +13.7% | 1,550 | 0.0% | 0.03% | +13.0% | |
| XRX | XEROX HOLDINGS CORP | $159,000 | +12.0% | 7,012 | 0.0% | 0.03% | +13.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $157,000 | +18.0% | 6,623 | 0.0% | 0.03% | +18.2% | |
| PPL | PPL CORP | $151,000 | +7.9% | 5,003 | 0.0% | 0.02% | +8.7% | |
| DEI | DOUGLAS EMMETT INC | $154,000 | +6.2% | 4,571 | 0.0% | 0.02% | +4.2% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $156,000 | +218.4% | 3,877 | +213.2% | 0.02% | +212.5% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $153,000 | +4.1% | 5,441 | 0.0% | 0.02% | +4.2% | |
| HBI | Buy | HANESBRANDS INC | $149,000 | +115.9% | 8,871 | +122.6% | 0.02% | +118.2% |
| HII | HUNTINGTON INGALLS INDS INC | $149,000 | -3.2% | 797 | 0.0% | 0.02% | -4.0% | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $144,000 | -3.4% | 59,103 | 0.0% | 0.02% | -4.2% | |
| LEG | Buy | LEGGETT & PLATT INC | $139,000 | +80.5% | 3,357 | +97.5% | 0.02% | +76.9% |
| SCCO | SOUTHERN COPPER CORP | $135,000 | +9.8% | 2,187 | 0.0% | 0.02% | +10.0% | |
| INGR | INGREDION INC | $136,000 | +8.8% | 1,398 | 0.0% | 0.02% | +10.0% | |
| CINF | CINCINNATI FINL CORP | $134,000 | 0.0% | 1,170 | 0.0% | 0.02% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $138,000 | +9.5% | 501 | 0.0% | 0.02% | +4.8% | |
| BEN | FRANKLIN RESOURCES INC | $138,000 | +12.2% | 4,114 | 0.0% | 0.02% | +10.0% | |
| PNW | PINNACLE WEST CAP CORP | $130,000 | -2.3% | 1,837 | 0.0% | 0.02% | -4.5% | |
| HP | Buy | HELMERICH & PAYNE INC | $122,000 | +18.4% | 5,125 | +36.7% | 0.02% | +17.6% |
| OHI | OMEGA HEALTHCARE INVS INC | $120,000 | -0.8% | 4,037 | 0.0% | 0.02% | 0.0% | |
| SNA | Buy | SNAP ON INC | $117,000 | +11600.0% | 539 | +26850.0% | 0.02% | – |
| PKG | Sell | PACKAGING CORP AMER | $115,000 | -42.8% | 844 | -42.1% | 0.02% | -42.4% |
| NFG | NATIONAL FUEL GAS CO | $119,000 | +21.4% | 1,847 | 0.0% | 0.02% | +18.8% | |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $118,000 | 0.0% | 11,768 | 0.0% | 0.02% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $113,000 | +5.6% | 2,308 | 0.0% | 0.02% | +5.9% | |
| OCAXU | Sell | OCA ACQUISITION CORPunit 01/14/2026 | $100,000 | -95.3% | 9,799 | -95.3% | 0.02% | -95.4% |
| AEE | AMEREN CORP | $97,000 | +9.0% | 1,089 | 0.0% | 0.02% | +6.7% | |
| FLS | New | FLOWSERVE CORP | $100,000 | – | 3,257 | +100.0% | 0.02% | – |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $100,000 | +1.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $91,000 | +3.4% | 2,087 | 0.0% | 0.02% | +7.1% | |
| PRGO | PERRIGO CO PLC | $86,000 | -17.3% | 2,192 | 0.0% | 0.01% | -17.6% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $89,000 | +1.1% | 2,141 | 0.0% | 0.01% | 0.0% | |
| FLO | FLOWERS FOODS INC | $88,000 | +15.8% | 3,200 | 0.0% | 0.01% | +16.7% | |
| FHN | FIRST HORIZON CORPORATION | $89,000 | 0.0% | 5,417 | 0.0% | 0.01% | -6.7% | |
| SNV | SYNOVUS FINL CORP | $78,000 | +8.3% | 1,624 | 0.0% | 0.01% | +8.3% | |
| OGE | OGE ENERGY CORP | $79,000 | +16.2% | 2,049 | 0.0% | 0.01% | +18.2% | |
| IVZ | INVESCO LTD | $79,000 | -4.8% | 3,430 | 0.0% | 0.01% | -7.1% | |
| AGR | AVANGRID INC | $76,000 | +2.7% | 1,518 | 0.0% | 0.01% | 0.0% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $73,000 | -18.0% | 13,501 | 0.0% | 0.01% | -20.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $76,000 | +2.7% | 4,209 | 0.0% | 0.01% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $75,000 | +17.2% | 949 | 0.0% | 0.01% | +20.0% | |
| ENIC | ENEL CHILE S.A.sponsored adr | $76,000 | -24.8% | 41,718 | 0.0% | 0.01% | -29.4% | |
| BPOP | POPULAR INC | $68,000 | +6.2% | 817 | 0.0% | 0.01% | +10.0% | |
| CFR | CULLEN FROST BANKERS INC | $65,000 | +6.6% | 511 | 0.0% | 0.01% | +10.0% | |
| CC | CHEMOURS CO | $60,000 | +15.4% | 1,774 | 0.0% | 0.01% | +25.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $59,000 | +25.5% | 1,143 | 0.0% | 0.01% | +25.0% | |
| PB | PROSPERITY BANCSHARES INC | $61,000 | +1.7% | 830 | 0.0% | 0.01% | 0.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $59,000 | +11.3% | 717 | 0.0% | 0.01% | +11.1% | |
| SON | SONOCO PRODS CO | $55,000 | -1.8% | 935 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $55,000 | -5.2% | 4,475 | 0.0% | 0.01% | 0.0% | |
| WBS | New | WEBSTER FINL CORP CONN | $57,000 | – | 1,005 | +100.0% | 0.01% | – |
| ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $56,000 | -13.8% | 9,900 | 0.0% | 0.01% | -18.2% | |
| OZK | BANK OZK | $52,000 | +6.1% | 1,117 | 0.0% | 0.01% | 0.0% | |
| CBT | CABOT CORP | $47,000 | +11.9% | 829 | 0.0% | 0.01% | +14.3% | |
| UGI | UGI CORP NEW | $49,000 | +8.9% | 1,053 | 0.0% | 0.01% | +14.3% | |
| FLACU | Sell | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $41,000 | -88.0% | 4,115 | -87.9% | 0.01% | -87.5% |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $42,000 | – | 4,148 | +100.0% | 0.01% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $37,000 | – | 3,650 | +100.0% | 0.01% | – |
| FNB | F N B CORP | $36,000 | +2.9% | 2,953 | 0.0% | 0.01% | 0.0% | |
| AXS | AXIS CAP HLDGS LTD | $30,000 | +15.4% | 548 | 0.0% | 0.01% | +25.0% | |
| FHB | FIRST HAWAIIAN INC | $31,000 | -6.1% | 1,101 | 0.0% | 0.01% | 0.0% | |
| BOH | BANK HAWAII CORP | $29,000 | 0.0% | 341 | 0.0% | 0.01% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP | $32,000 | -5.9% | 1,636 | 0.0% | 0.01% | -16.7% | |
| HRB | BLOCK H & R INC | $25,000 | -3.8% | 1,034 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $25,000 | +8.7% | 811 | 0.0% | 0.00% | 0.0% | |
| REYN | REYNOLDS CONSUMER PRODS INC | $17,000 | +13.3% | 528 | 0.0% | 0.00% | +50.0% | |
| MSFT | MICROSOFT CORP | $16,000 | +14.3% | 47 | 0.0% | 0.00% | +50.0% | |
| AAPL | APPLE INC | $18,000 | +28.6% | 97 | 0.0% | 0.00% | +50.0% | |
| OMF | ONEMAIN HLDGS INC | $21,000 | -8.7% | 403 | 0.0% | 0.00% | -25.0% | |
| AMZN | Buy | AMAZON COM INC | $11,000 | +57.1% | 3 | +50.0% | 0.00% | +100.0% |
| NVDA | NVIDIA CORPORATION | $10,000 | +42.9% | 32 | 0.0% | 0.00% | +100.0% | |
| MCY | MERCURY GENL CORP NEW | $13,000 | -7.1% | 244 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INCcl a | $10,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $10,000 | +25.0% | 19 | 0.0% | 0.00% | +100.0% | |
| GOOG | ALPHABET INCcap stk cl c | $15,000 | +7.1% | 5 | 0.0% | 0.00% | 0.0% | |
| V | Buy | VISA INC | $5,000 | 0.0% | 22 | +15.8% | 0.00% | 0.0% |
| NKE | NIKE INCcl b | $5,000 | +25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $4,000 | -20.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,000 | +33.3% | 14 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INC | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $4,000 | -20.0% | 13 | -27.8% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,000 | 0.0% | 13 | -18.8% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,000 | +20.0% | 9 | -18.2% | 0.00% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,000 | +50.0% | 16 | +45.5% | 0.00% | 0.0% |
| HD | HOME DEPOT INC | $8,000 | +33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $7,000 | +40.0% | 40 | +60.0% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,000 | +20.0% | 10 | +42.9% | 0.00% | 0.0% |
| DHR | DANAHER CORPORATION | $5,000 | +25.0% | 13 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $6,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCIATES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INCcl a | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MKC | New | MCCORMICK & CO INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,000 | +50.0% | 8 | +300.0% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | -99.5% | 2 | -99.9% | 0.00% | -100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,000 | 0.0% | 2 | +100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| IDXX | New | IDEXX LABS INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IEX | IDEX CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NEU | Sell | NEWMARKET CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,000 | 0.0% | 2 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $2,000 | 0.0% | 28 | -20.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GGG | GRACO INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & CO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SEIC | SEI INVTS CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FAST | Sell | FASTENAL CO | $2,000 | -99.4% | 16 | -99.8% | 0.00% | -100.0% |
| HSIC | HENRY SCHEIN INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYS INC | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| UNP | UNION PAC CORP | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $2,000 | -33.3% | 7 | 0.0% | 0.00% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT INC | $1,000 | 0.0% | 4 | 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% | – | |
| CHE | CHEMED CORP NEW | $2,000 | +100.0% | 2 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEW | $2,000 | 0.0% | 7 | 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% | – | |
| BFB | New | BROWN FORMAN CORPcl b | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BRO | BROWN & BROWN INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $1,000 | 0.0% | 6 | 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% | – | |
| AZO | AUTOZONE INC | $3,000 | +50.0% | 1 | 0.0% | 0.00% | – | |
| ANET | Buy | ARISTA NETWORKS INC | $1,000 | 0.0% | 4 | +300.0% | 0.00% | – |
| ATR | APTARGROUP INC | $1,000 | 0.0% | 2 | 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% | – | |
| STE | STERIS PLC | $1,000 | 0.0% | 3 | 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% | – | |
| GRMN | Buy | GARMIN LTD | $1,000 | 0.0% | 3 | +50.0% | 0.00% | – |
| AYI | ACUITY BRANDS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -6 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -200 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -3 | -100.0% | 0.00% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -245 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -346 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -1,389 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -477 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,056 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,867 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -1,928 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -2,008 | -100.0% | -0.01% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -7,735 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -2,127 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -828 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,446 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -1,513 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -2,155 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -2,799 | -100.0% | -0.02% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,985 | -100.0% | -0.03% | – |
| QFTAU | Exit | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $0 | – | -18,470 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,086 | -100.0% | -0.03% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -12,500 | -100.0% | -0.04% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -21,289 | -100.0% | -0.04% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -16,500 | -100.0% | -0.04% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,005 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,769 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,294 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,091 | -100.0% | -0.08% | – |
| CLDB | Exit | CORTLAND BANCORP | $0 | – | -19,000 | -100.0% | -0.09% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -53,151 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,164 | -100.0% | -0.09% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -75,019 | -100.0% | -0.12% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -75,000 | -100.0% | -0.12% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -78,794 | -100.0% | -0.13% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -83,334 | -100.0% | -0.14% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -96,917 | -100.0% | -0.16% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -100,000 | -100.0% | -0.16% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -104,918 | -100.0% | -0.17% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -143,151 | -100.0% | -0.24% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -171,403 | -100.0% | -0.28% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -192,023 | -100.0% | -0.32% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -243,047 | -100.0% | -0.39% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -255,732 | -100.0% | -0.41% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -17,982 | -100.0% | -0.45% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -156,180 | -100.0% | -0.57% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -43,752 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.