$620 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 396 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $6,125,000 | +0.4% | 616,910 | 0.0% | 0.99% | -0.4% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $5,256,000 | -1.1% | 530,494 | 0.0% | 0.85% | -2.0% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $5,243,000 | -0.3% | 529,532 | 0.0% | 0.85% | -1.1% | |
| RTLR | RATTLER MIDSTREAM LP | $4,780,000 | +22.8% | 342,137 | 0.0% | 0.77% | +21.8% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $4,641,000 | -0.8% | 472,666 | 0.0% | 0.75% | -1.6% | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $4,528,000 | +0.1% | 456,031 | 0.0% | 0.73% | -0.7% | |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $4,099,000 | -1.3% | 413,000 | 0.0% | 0.66% | -2.1% | |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $3,966,000 | -0.9% | 398,218 | 0.0% | 0.64% | -1.7% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $3,861,000 | -0.3% | 391,634 | 0.0% | 0.62% | -1.1% | |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $3,850,000 | -1.0% | 388,967 | 0.0% | 0.62% | -1.9% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,846,000 | +34.8% | 259,829 | 0.0% | 0.62% | +33.8% | |
| HESM | HESS MIDSTREAM LP | $3,839,000 | +8.6% | 127,937 | 0.0% | 0.62% | +7.7% | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $3,714,000 | -0.5% | 373,008 | 0.0% | 0.60% | -1.3% | |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $3,672,000 | -0.8% | 372,366 | 0.0% | 0.59% | -1.5% | |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $3,607,000 | -0.7% | 363,489 | 0.0% | 0.58% | -1.5% | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $3,580,000 | -1.2% | 362,192 | 0.0% | 0.58% | -1.9% | |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $3,505,000 | -0.7% | 349,234 | 0.0% | 0.57% | -1.4% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $3,485,000 | -0.5% | 352,034 | 0.0% | 0.56% | -1.4% | |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $3,413,000 | -0.4% | 342,000 | 0.0% | 0.55% | -1.1% | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $3,348,000 | -0.6% | 337,899 | 0.0% | 0.54% | -1.5% | |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $3,127,000 | +0.3% | 314,212 | 0.0% | 0.50% | -0.4% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $3,106,000 | -1.6% | 314,371 | 0.0% | 0.50% | -2.3% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $2,997,000 | -0.8% | 299,583 | 0.0% | 0.48% | -1.4% | |
| RCHGU | RECHARGE ACQUISITION CORPunit 99/99/9999 | $2,917,000 | -0.8% | 289,894 | 0.0% | 0.47% | -1.5% | |
| NBSTU | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $2,813,000 | -1.6% | 284,685 | 0.0% | 0.45% | -2.4% | |
| ACIIU | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $2,807,000 | -0.7% | 284,765 | 0.0% | 0.45% | -1.5% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,786,000 | -1.0% | 283,333 | 0.0% | 0.45% | -1.7% | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $2,658,000 | -0.4% | 268,219 | 0.0% | 0.43% | -1.2% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,651,000 | -0.5% | 269,298 | 0.0% | 0.43% | -1.2% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $2,494,000 | +0.6% | 252,935 | 0.0% | 0.40% | -0.2% | |
| TEKKU | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $2,432,000 | -1.9% | 243,723 | 0.0% | 0.39% | -2.7% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,391,000 | -0.9% | 240,871 | 0.0% | 0.39% | -1.5% | |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $2,338,000 | -0.4% | 236,779 | 0.0% | 0.38% | -1.3% | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $2,259,000 | -0.2% | 228,132 | 0.0% | 0.36% | -0.8% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $2,249,000 | -1.1% | 227,467 | 0.0% | 0.36% | -1.9% | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $2,209,000 | +0.2% | 222,126 | 0.0% | 0.36% | -0.8% | |
| XOM | EXXON MOBIL CORP | $2,187,000 | +35.0% | 26,469 | 0.0% | 0.35% | +34.2% | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $2,182,000 | -1.0% | 221,000 | 0.0% | 0.35% | -1.7% | |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $2,170,000 | -1.7% | 215,925 | 0.0% | 0.35% | -2.5% | |
| CVX | CHEVRON CORP NEW | $2,117,000 | +38.7% | 12,999 | 0.0% | 0.34% | +37.9% | |
| ATAU | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $2,025,000 | -0.5% | 196,670 | 0.0% | 0.33% | -1.2% | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $2,026,000 | -0.4% | 205,524 | 0.0% | 0.33% | -1.2% | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,967,000 | -9.2% | 277,305 | 0.0% | 0.32% | -9.9% | |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $1,910,000 | -0.5% | 192,179 | 0.0% | 0.31% | -1.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,902,000 | +17.1% | 26,043 | 0.0% | 0.31% | +16.3% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $1,888,000 | -0.9% | 192,535 | 0.0% | 0.30% | -1.6% | |
| JNJ | JOHNSON & JOHNSON | $1,887,000 | +3.6% | 10,639 | 0.0% | 0.30% | +2.7% | |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $1,881,000 | -0.7% | 189,759 | 0.0% | 0.30% | -1.3% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,855,000 | +0.5% | 186,395 | 0.0% | 0.30% | -0.3% | |
| MDT | MEDTRONIC PLC | $1,779,000 | +7.2% | 16,028 | 0.0% | 0.29% | +6.3% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $1,749,000 | -0.7% | 176,037 | 0.0% | 0.28% | -1.4% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $1,650,000 | -0.2% | 165,326 | 0.0% | 0.27% | -1.1% | |
| PFE | PFIZER INC | $1,641,000 | -12.3% | 31,672 | 0.0% | 0.26% | -12.8% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,615,000 | -1.0% | 163,030 | 0.0% | 0.26% | -1.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,601,000 | -2.0% | 31,419 | 0.0% | 0.26% | -3.0% | |
| MRK | MERCK & CO INC | $1,583,000 | +7.0% | 19,286 | 0.0% | 0.26% | +5.8% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,580,000 | +52.2% | 276,572 | 0.0% | 0.26% | +50.9% | |
| MO | ALTRIA GROUP INC | $1,534,000 | +10.4% | 29,331 | 0.0% | 0.25% | +9.7% | |
| LMT | LOCKHEED MARTIN CORP | $1,483,000 | +24.2% | 3,358 | 0.0% | 0.24% | +23.2% | |
| CSCO | CISCO SYS INC | $1,465,000 | -12.0% | 26,258 | 0.0% | 0.24% | -12.9% | |
| C | CITIGROUP INC | $1,421,000 | -11.5% | 26,593 | 0.0% | 0.23% | -12.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,374,000 | -2.8% | 10,565 | 0.0% | 0.22% | -3.5% | |
| MPC | MARATHON PETE CORP | $1,259,000 | +33.5% | 14,722 | 0.0% | 0.20% | +32.7% | |
| GILD | GILEAD SCIENCES INC | $1,260,000 | -18.1% | 21,189 | 0.0% | 0.20% | -18.8% | |
| AMGN | AMGEN INC | $1,244,000 | +7.5% | 5,142 | 0.0% | 0.20% | +6.9% | |
| KO | COCA COLA CO | $1,238,000 | +4.7% | 19,947 | 0.0% | 0.20% | +4.2% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,231,000 | +5.3% | 27,692 | 0.0% | 0.20% | +4.7% | |
| BCE | BCE INC | $1,204,000 | +6.5% | 21,700 | 0.0% | 0.19% | +5.4% | |
| PM | PHILIP MORRIS INTL INC | $1,146,000 | -1.0% | 12,186 | 0.0% | 0.18% | -1.6% | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $1,102,000 | +0.3% | 110,824 | 0.0% | 0.18% | -0.6% | |
| GD | GENERAL DYNAMICS CORP | $1,059,000 | +15.7% | 4,385 | 0.0% | 0.17% | +14.8% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $1,056,000 | +0.2% | 106,448 | 0.0% | 0.17% | -0.6% | |
| USB | US BANCORP DEL | $1,019,000 | -5.4% | 19,160 | 0.0% | 0.16% | -6.3% | |
| MMM | 3M CO | $954,000 | -16.1% | 6,399 | 0.0% | 0.15% | -16.8% | |
| DOW | DOW INC | $955,000 | +12.4% | 14,973 | 0.0% | 0.15% | +11.6% | |
| PSX | PHILLIPS 66 | $883,000 | +19.3% | 10,211 | 0.0% | 0.14% | +18.3% | |
| PRU | PRUDENTIAL FINL INC | $865,000 | +9.2% | 7,314 | 0.0% | 0.14% | +8.5% | |
| YY | JOYY INC | $769,000 | -19.1% | 20,919 | 0.0% | 0.12% | -20.0% | |
| VLO | VALERO ENERGY CORP | $753,000 | +35.2% | 7,415 | 0.0% | 0.12% | +34.1% | |
| DUK | DUKE ENERGY CORP NEW | $738,000 | +6.3% | 6,607 | 0.0% | 0.12% | +5.3% | |
| GPC | GENUINE PARTS CO | $638,000 | -10.1% | 5,061 | 0.0% | 0.10% | -10.4% | |
| DILAU | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $609,000 | -4.2% | 60,000 | 0.0% | 0.10% | -4.9% | |
| EMR | EMERSON ELEC CO | $599,000 | +5.5% | 6,103 | 0.0% | 0.10% | +5.4% | |
| IP | INTERNATIONAL PAPER CO | $600,000 | -1.8% | 12,999 | 0.0% | 0.10% | -2.0% | |
| CL | COLGATE PALMOLIVE CO | $556,000 | -11.0% | 7,322 | 0.0% | 0.09% | -11.8% | |
| BCH | BANCO DE CHILEsponsored ads | $549,000 | +36.2% | 25,595 | 0.0% | 0.09% | +34.8% | |
| EIX | EDISON INTL | $521,000 | +2.6% | 7,430 | 0.0% | 0.08% | +1.2% | |
| CAH | CARDINAL HEALTH INC | $519,000 | +10.2% | 9,146 | 0.0% | 0.08% | +9.1% | |
| FE | FIRSTENERGY CORP | $504,000 | +10.3% | 10,982 | 0.0% | 0.08% | +9.5% | |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $494,000 | +0.8% | 50,000 | 0.0% | 0.08% | 0.0% | |
| TIOAU | TIO TECH Aunit 04/12/2028 | $495,000 | +0.2% | 49,755 | 0.0% | 0.08% | 0.0% | |
| TFC | TRUIST FINL CORP | $498,000 | -3.3% | 8,783 | 0.0% | 0.08% | -4.8% | |
| AFL | AFLAC INC | $480,000 | +10.3% | 7,438 | 0.0% | 0.08% | +8.5% | |
| VIV | TELEFONICA BRASIL SAnew adr | $456,000 | +29.9% | 40,519 | 0.0% | 0.07% | +29.8% | |
| ALL | ALLSTATE CORP | $428,000 | +17.9% | 3,083 | 0.0% | 0.07% | +16.9% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $423,000 | -8.8% | 28,275 | 0.0% | 0.07% | -9.3% | |
| KEY | KEYCORP | $417,000 | -3.2% | 18,593 | 0.0% | 0.07% | -4.3% | |
| MET | METLIFE INC | $406,000 | +12.5% | 5,776 | 0.0% | 0.07% | +11.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $411,000 | -11.6% | 2,226 | 0.0% | 0.07% | -13.2% | |
| JNPR | JUNIPER NETWORKS INC | $410,000 | +4.1% | 11,009 | 0.0% | 0.07% | +3.1% | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $403,000 | -1.0% | 40,376 | 0.0% | 0.06% | -1.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $402,000 | -14.1% | 8,962 | 0.0% | 0.06% | -14.5% | |
| BK | BANK NEW YORK MELLON CORP | $405,000 | -14.6% | 8,157 | 0.0% | 0.06% | -15.6% | |
| OMC | OMNICOM GROUP INC | $401,000 | +15.9% | 4,711 | 0.0% | 0.06% | +16.1% | |
| ED | CONSOLIDATED EDISON INC | $397,000 | +10.9% | 4,191 | 0.0% | 0.06% | +10.3% | |
| ITW | ILLINOIS TOOL WKS INC | $388,000 | -15.1% | 1,849 | 0.0% | 0.06% | -14.9% | |
| PSA | PUBLIC STORAGE | $377,000 | +4.1% | 965 | 0.0% | 0.06% | +3.4% | |
| BBY | BEST BUY INC | $334,000 | -10.5% | 3,664 | 0.0% | 0.05% | -11.5% | |
| GLW | CORNING INC | $327,000 | -0.9% | 8,857 | 0.0% | 0.05% | -1.9% | |
| VFC | V F CORP | $320,000 | -22.3% | 5,620 | 0.0% | 0.05% | -22.4% | |
| PAYX | PAYCHEX INC | $325,000 | +0.3% | 2,371 | 0.0% | 0.05% | -1.9% | |
| AVB | AVALONBAY CMNTYS INC | $319,000 | -1.8% | 1,283 | 0.0% | 0.05% | -3.8% | |
| UDR | UDR INC | $306,000 | -4.4% | 5,326 | 0.0% | 0.05% | -5.8% | |
| STT | STATE STR CORP | $296,000 | -6.3% | 3,396 | 0.0% | 0.05% | -5.9% | |
| EQR | EQUITY RESIDENTIALsh ben int | $300,000 | -0.7% | 3,329 | 0.0% | 0.05% | -2.0% | |
| KHC | KRAFT HEINZ CO | $280,000 | +9.8% | 7,097 | 0.0% | 0.04% | +9.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $273,000 | +5.8% | 16,315 | 0.0% | 0.04% | +4.8% | |
| WPC | WP CAREY INC | $275,000 | -1.4% | 3,390 | 0.0% | 0.04% | -2.2% | |
| WSO | WATSCO INC | $264,000 | -2.6% | 864 | 0.0% | 0.04% | -2.3% | |
| ETR | ENTERGY CORP NEW | $264,000 | +3.5% | 2,260 | 0.0% | 0.04% | +4.9% | |
| FITB | FIFTH THIRD BANCORP | $245,000 | -1.2% | 5,679 | 0.0% | 0.04% | 0.0% | |
| MTB | M & T BK CORP | $239,000 | +10.1% | 1,408 | 0.0% | 0.04% | +11.4% | |
| ETN | EATON CORP PLC | $240,000 | -12.1% | 1,574 | 0.0% | 0.04% | -11.4% | |
| NTRS | NORTHERN TR CORP | $244,000 | -2.8% | 2,095 | 0.0% | 0.04% | -4.9% | |
| CFG | CITIZENS FINL GROUP INC | $240,000 | -4.0% | 5,290 | 0.0% | 0.04% | -4.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $220,000 | -4.8% | 14,980 | 0.0% | 0.04% | -5.3% | |
| ORI | OLD REP INTL CORP | $225,000 | +5.1% | 8,694 | 0.0% | 0.04% | +2.9% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $222,000 | +11.6% | 2,151 | 0.0% | 0.04% | +12.5% | |
| CLX | CLOROX CO DEL | $221,000 | -19.9% | 1,581 | 0.0% | 0.04% | -20.0% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $220,000 | +8.4% | 56,346 | 0.0% | 0.04% | +9.1% | |
| NWL | NEWELL BRANDS INC | $225,000 | -1.7% | 10,485 | 0.0% | 0.04% | -2.7% | |
| BAK | BRASKEM S Asp adr pfd a | $215,000 | -11.5% | 11,497 | 0.0% | 0.04% | -12.5% | |
| NATI | NATIONAL INSTRS CORP | $219,000 | -7.2% | 5,388 | 0.0% | 0.04% | -7.9% | |
| CAG | CONAGRA BRANDS INC | $196,000 | -1.5% | 5,816 | 0.0% | 0.03% | 0.0% | |
| EVRG | EVERGY INC | $199,000 | -0.5% | 2,903 | 0.0% | 0.03% | -3.0% | |
| WHR | WHIRLPOOL CORP | $196,000 | -26.0% | 1,129 | 0.0% | 0.03% | -25.6% | |
| EMN | EASTMAN CHEM CO | $200,000 | -7.4% | 1,780 | 0.0% | 0.03% | -8.6% | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $191,000 | +32.6% | 59,103 | 0.0% | 0.03% | +34.8% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $194,000 | -6.3% | 4,301 | 0.0% | 0.03% | -8.8% | |
| CNA | CNA FINL CORP | $178,000 | +10.6% | 3,646 | 0.0% | 0.03% | +11.5% | |
| BXP | BOSTON PROPERTIES INC | $182,000 | +11.7% | 1,409 | 0.0% | 0.03% | +7.4% | |
| AMCR | AMCOR PLCord | $171,000 | -5.5% | 15,069 | 0.0% | 0.03% | -3.4% | |
| SPG | SIMON PPTY GROUP INC NEW | $166,000 | -17.8% | 1,261 | 0.0% | 0.03% | -18.2% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $170,000 | 0.0% | 1,575 | 0.0% | 0.03% | -3.6% | |
| SCCO | SOUTHERN COPPER CORP | $166,000 | +23.0% | 2,187 | 0.0% | 0.03% | +22.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $169,000 | +1.8% | 2,289 | 0.0% | 0.03% | 0.0% | |
| CMA | COMERICA INC | $169,000 | +3.7% | 1,864 | 0.0% | 0.03% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $162,000 | +1.9% | 1,882 | 0.0% | 0.03% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $159,000 | +6.7% | 797 | 0.0% | 0.03% | +8.3% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $158,000 | -6.5% | 5,033 | 0.0% | 0.02% | -7.4% | |
| DEI | DOUGLAS EMMETT INC | $153,000 | -0.6% | 4,571 | 0.0% | 0.02% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $144,000 | +10.8% | 1,837 | 0.0% | 0.02% | +9.5% | |
| MPW | MEDICAL PPTYS TRUST INC | $141,000 | -10.2% | 6,623 | 0.0% | 0.02% | -11.5% | |
| PPL | PPL CORP | $143,000 | -5.3% | 5,003 | 0.0% | 0.02% | -8.0% | |
| XRX | XEROX HOLDINGS CORP | $142,000 | -10.7% | 7,012 | 0.0% | 0.02% | -11.5% | |
| HBI | HANESBRANDS INC | $133,000 | -10.7% | 8,871 | 0.0% | 0.02% | -12.5% | |
| PKG | PACKAGING CORP AMER | $132,000 | +14.8% | 844 | 0.0% | 0.02% | +10.5% | |
| OHI | OMEGA HEALTHCARE INVS INC | $126,000 | +5.0% | 4,037 | 0.0% | 0.02% | 0.0% | |
| HAS | HASBRO INC | $127,000 | -19.6% | 1,550 | 0.0% | 0.02% | -23.1% | |
| INGR | INGREDION INC | $122,000 | -10.3% | 1,398 | 0.0% | 0.02% | -9.1% | |
| BEN | FRANKLIN RESOURCES INC | $115,000 | -16.7% | 4,114 | 0.0% | 0.02% | -13.6% | |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $120,000 | +1.7% | 11,768 | 0.0% | 0.02% | 0.0% | |
| FLS | FLOWSERVE CORP | $117,000 | +17.0% | 3,257 | 0.0% | 0.02% | +18.8% | |
| LEG | LEGGETT & PLATT INC | $117,000 | -15.8% | 3,357 | 0.0% | 0.02% | -17.4% | |
| GLPI | GAMING & LEISURE PPTYS INC | $109,000 | -3.5% | 2,308 | 0.0% | 0.02% | 0.0% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $104,000 | +42.5% | 13,501 | 0.0% | 0.02% | +41.7% | |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $99,000 | -1.0% | 9,799 | 0.0% | 0.02% | 0.0% | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $99,000 | -1.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $94,000 | +3.3% | 2,087 | 0.0% | 0.02% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $85,000 | +11.8% | 4,209 | 0.0% | 0.01% | +16.7% | |
| PRGO | PERRIGO CO PLC | $85,000 | -1.2% | 2,192 | 0.0% | 0.01% | 0.0% | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon ads | $78,000 | +39.3% | 9,900 | 0.0% | 0.01% | +44.4% | |
| IVZ | INVESCO LTD | $80,000 | +1.3% | 3,430 | 0.0% | 0.01% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $80,000 | +2.6% | 1,624 | 0.0% | 0.01% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $59,000 | -3.3% | 830 | 0.0% | 0.01% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $62,000 | -17.3% | 949 | 0.0% | 0.01% | -16.7% | |
| SON | SONOCO PRODS CO | $59,000 | +7.3% | 935 | 0.0% | 0.01% | +11.1% | |
| WBS | WEBSTER FINL CORP | $57,000 | 0.0% | 1,005 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO | $56,000 | -6.7% | 1,774 | 0.0% | 0.01% | -10.0% | |
| OZK | BANK OZK | $48,000 | -7.7% | 1,117 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $48,000 | -12.7% | 4,475 | 0.0% | 0.01% | -11.1% | |
| FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $42,000 | +2.4% | 4,115 | 0.0% | 0.01% | 0.0% | |
| FNB | F N B CORP | $37,000 | +2.8% | 2,953 | 0.0% | 0.01% | 0.0% | |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $37,000 | 0.0% | 3,650 | 0.0% | 0.01% | 0.0% | |
| AXS | AXIS CAP HLDGS LTD | $34,000 | +13.3% | 548 | 0.0% | 0.01% | 0.0% | |
| FHB | FIRST HAWAIIAN INC | $31,000 | 0.0% | 1,101 | 0.0% | 0.01% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP | $31,000 | -3.1% | 1,636 | 0.0% | 0.01% | 0.0% | |
| BOH | BANK HAWAII CORP | $30,000 | +3.4% | 341 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC | $27,000 | +8.0% | 1,034 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $17,000 | -5.6% | 97 | 0.0% | 0.00% | 0.0% | |
| OMF | ONEMAIN HLDGS INC | $20,000 | -4.8% | 403 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC | $10,000 | -9.1% | 3 | 0.0% | 0.00% | 0.0% | |
| MSFT | MICROSOFT CORP | $15,000 | -6.2% | 47 | 0.0% | 0.00% | -33.3% | |
| MCY | MERCURY GENL CORP NEW | $14,000 | +7.7% | 244 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $10,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $14,000 | -6.7% | 5 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $6,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $4,000 | -20.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $5,000 | -16.7% | 13 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $6,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $6,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $5,000 | -16.7% | 10 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $6,000 | -25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| FB | META PLATFORMS INCcl a | $7,000 | -30.0% | 27 | 0.0% | 0.00% | -50.0% | |
| NVDA | NVIDIA CORPORATION | $9,000 | -10.0% | 32 | 0.0% | 0.00% | -50.0% | |
| NKE | NIKE INCcl b | $4,000 | -20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $6,000 | -14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INCcl a | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT CO INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCIATES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEW | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW | $2,000 | -33.3% | 24 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MKTS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HLDGS INC | $2,000 | -50.0% | 16 | 0.0% | 0.00% | -100.0% | |
| BRKR | BRUKER CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BRO | BROWN & BROWN INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TECH | BIO-TECHNE CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $2,000 | -33.3% | 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% | – | |
| 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% | – | |
| AJG | GALLAGHER ARTHUR J & CO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INC | $3,000 | -25.0% | 13 | 0.0% | 0.00% | -100.0% | |
| CGNX | COGNEX CORP | $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% | – | |
| TYL | TYLER TECHNOLOGIES INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FFIV | F5 INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| UNP | UNION PAC CORP | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FAST | FASTENAL CO | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYS INC | $1,000 | -50.0% | 2 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $3,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $1,000 | 0.0% | 4 | 0.0% | 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% | – | |
| DHI | D R HORTON INC | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CPRT | COPART INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-05-13 |
| 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 |
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.