$20.4 Billion is the total value of VAN ECK ASSOCIATES CORP's 838 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOLD | Buy | Barrick Gold Corp | $1,270,080,000 | +37.2% | 92,638,949 | +35.5% | 6.24% | +34.4% |
PAAS | Buy | Pan American Silver Corp | $358,153,000 | +18.3% | 27,030,440 | +30.4% | 1.76% | +15.9% |
INTC | Buy | Intel Corp | $180,068,000 | +22.7% | 3,353,228 | +7.3% | 0.88% | +20.2% |
BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $168,761,000 | +41.9% | 924,969 | +6.6% | 0.83% | +38.9% |
RIO | Buy | Rio Tinto PLCsponsored adr | $114,580,000 | +46.9% | 1,946,982 | +21.0% | 0.56% | +44.0% |
AMAT | Buy | Applied Materials Inc | $99,021,000 | +36.5% | 2,496,743 | +12.6% | 0.49% | +33.5% |
ECA | Buy | EnCana Corp | $89,272,000 | +305.0% | 12,330,437 | +223.4% | 0.44% | +295.5% |
GILD | Buy | Gilead Sciences Inc | $84,322,000 | +25.0% | 1,297,062 | +20.3% | 0.41% | +22.5% |
MCHP | Buy | Microchip Technology Inc | $84,135,000 | +23.8% | 1,014,164 | +7.3% | 0.41% | +21.1% |
TSM | Buy | Taiwan Semiconductor Manufacturing Co Lsponsored ads | $83,390,000 | +20.9% | 2,035,897 | +8.9% | 0.41% | +18.5% |
KLAC | Buy | KLA-Tencor Corp | $83,181,000 | +48.0% | 696,598 | +10.9% | 0.41% | +45.0% |
AMZN | Buy | Amazon.com Inc | $80,385,000 | +29.3% | 45,141 | +9.1% | 0.40% | +26.6% |
AGN | Buy | ALLERGAN PLC | $77,418,000 | +35.9% | 528,777 | +24.0% | 0.38% | +32.9% |
HDB | Buy | HDFC Bank Ltdsponsored ads | $67,789,000 | +14.9% | 584,844 | +2.7% | 0.33% | +12.5% |
ABC | Buy | AmerisourceBergen Corp | $64,460,000 | +28.2% | 810,614 | +19.9% | 0.32% | +25.8% |
MCK | Buy | McKesson Corp | $64,394,000 | +25.7% | 550,094 | +18.6% | 0.32% | +23.0% |
VOO | Buy | Vanguard S&P 500 ETF | $63,545,000 | +56.9% | 244,836 | +38.9% | 0.31% | +53.7% |
PM | Buy | Philip Morris International Inc | $62,472,000 | +60.7% | 706,772 | +21.4% | 0.31% | +57.4% |
MDLZ | Buy | Mondelez International Inccl a | $62,311,000 | +35.8% | 1,248,219 | +8.9% | 0.31% | +33.0% |
CRM | Buy | Salesforce.com Inc | $62,021,000 | +32.1% | 391,621 | +14.2% | 0.30% | +29.2% |
FB | Buy | Facebook Inccl a | $61,514,000 | +45.8% | 369,033 | +14.6% | 0.30% | +42.5% |
GIS | Buy | General Mills Inc | $60,997,000 | +42.3% | 1,178,694 | +7.1% | 0.30% | +39.5% |
GWRE | Buy | Guidewire Software Inc | $60,904,000 | +196.2% | 626,838 | +144.6% | 0.30% | +190.3% |
NVDA | Buy | NVIDIA Corp | $60,745,000 | +49.1% | 338,298 | +10.9% | 0.30% | +46.1% |
CMP | Buy | Compass Minerals International Inc | $60,448,000 | +81.3% | 1,111,790 | +39.0% | 0.30% | +77.8% |
CMCSA | Buy | Comcast Corpcl a | $60,309,000 | +31.8% | 1,508,472 | +12.2% | 0.30% | +28.7% |
BIIB | Buy | Biogen Inc | $59,031,000 | -9.1% | 249,729 | +15.8% | 0.29% | -11.0% |
BLK | Buy | BlackRock Inc | $58,893,000 | +32.2% | 137,804 | +21.5% | 0.29% | +29.6% |
BZUN | Buy | Baozun Incsponsored adr | $58,843,000 | +84.6% | 1,416,530 | +29.8% | 0.29% | +80.6% |
CAT | Buy | Caterpillar Inc | $58,284,000 | +123.3% | 430,172 | +109.4% | 0.29% | +118.3% |
ZBH | Buy | Zimmer Biomet Holdings Inc | $58,133,000 | +51.1% | 455,229 | +22.7% | 0.29% | +48.2% |
EMR | Buy | Emerson Electric Co | $56,163,000 | +153.9% | 820,258 | +121.6% | 0.28% | +148.6% |
WFC | Buy | Wells Fargo & Co | $55,686,000 | +24.2% | 1,152,433 | +18.4% | 0.27% | +21.8% |
SCHW | Buy | Charles Schwab Corp/The | $55,821,000 | +26.8% | 1,305,439 | +23.2% | 0.27% | +24.0% |
JLL | Buy | Jones Lang LaSalle Inc | $55,659,000 | +34.1% | 361,001 | +10.1% | 0.27% | +31.2% |
MDT | Buy | Medtronic PLC | $55,643,000 | +15.8% | 610,928 | +15.6% | 0.27% | +13.3% |
DIS | Buy | Walt Disney Co/The | $55,303,000 | +10.7% | 498,091 | +9.4% | 0.27% | +8.8% |
TROW | Buy | T Rowe Price Group Inc | $54,743,000 | +34.5% | 546,776 | +24.0% | 0.27% | +31.9% |
TXN | Buy | Texas Instruments Inc | $54,619,000 | +18.9% | 514,930 | +6.0% | 0.27% | +16.5% |
CAH | Buy | Cardinal Health Inc | $54,154,000 | +40.2% | 1,124,686 | +29.8% | 0.27% | +37.1% |
D | Buy | Dominion Energy Inc | $53,337,000 | +13.9% | 695,759 | +6.2% | 0.26% | +11.5% |
CPB | Buy | Campbell Soup Co | $53,257,000 | +40.6% | 1,396,726 | +21.6% | 0.26% | +37.9% |
WU | Buy | Western Union Co/The | $53,021,000 | +29.1% | 2,870,642 | +19.2% | 0.26% | +26.2% |
K | Buy | Kellogg Co | $51,745,000 | +151.5% | 901,797 | +149.9% | 0.25% | +146.6% |
APC | Buy | Anadarko Petroleum Corp | $51,774,000 | +94.6% | 1,138,391 | +87.6% | 0.25% | +91.0% |
STT | Buy | State Street Corp | $51,020,000 | +32.5% | 775,261 | +27.0% | 0.25% | +30.1% |
QCOM | Buy | QUALCOMM Inc | $48,473,000 | +18.0% | 849,952 | +17.8% | 0.24% | +15.5% |
VNOM | New | Viper Energy Partners LP | $43,702,000 | – | 1,317,900 | +100.0% | 0.22% | – |
ASML | Buy | ASML Holding NV | $43,306,000 | +24.6% | 230,288 | +3.1% | 0.21% | +22.4% |
RUN | Buy | Sunrun Inc | $42,973,000 | +77.4% | 3,056,415 | +37.4% | 0.21% | +74.4% |
MU | Buy | Micron Technology Inc | $41,760,000 | +41.1% | 1,010,392 | +8.3% | 0.20% | +38.5% |
BG | Buy | Bunge Ltd | $41,730,000 | -0.2% | 786,314 | +0.5% | 0.20% | -2.4% |
AMGN | Buy | Amgen Inc | $40,326,000 | +3.5% | 212,267 | +6.1% | 0.20% | +1.5% |
IDXX | Buy | IDEXX Laboratories Inc | $39,468,000 | +20.5% | 176,511 | +0.3% | 0.19% | +18.3% |
BMY | Buy | Bristol-Myers Squibb Co | $34,724,000 | -3.4% | 727,809 | +5.2% | 0.17% | -5.0% |
MSFT | Buy | Microsoft Corp | $33,479,000 | +27.8% | 283,866 | +10.0% | 0.16% | +25.2% |
DWDP | Buy | DowDuPont Inc | $32,876,000 | +924.8% | 616,703 | +928.1% | 0.16% | +906.2% |
UTX | Buy | United Technologies Corp | $32,606,000 | +42.5% | 252,977 | +17.7% | 0.16% | +39.1% |
BLKB | Buy | Blackbaud Inc | $31,904,000 | +55.3% | 400,151 | +22.5% | 0.16% | +52.4% |
BDXA | Buy | Becton Dickinson and Co | $31,773,000 | +8.1% | 514,042 | +0.9% | 0.16% | +6.1% |
EFX | Buy | Equifax Inc | $30,589,000 | +46.3% | 258,139 | +15.0% | 0.15% | +42.9% |
COG | Buy | Cabot Oil & Gas Corp | $29,942,000 | +2818.3% | 1,147,215 | +2398.9% | 0.15% | +2840.0% |
HSY | Buy | Hershey Co/The | $27,697,000 | +16.0% | 241,198 | +8.3% | 0.14% | +13.3% |
PII | Buy | Polaris Industries Inc | $27,501,000 | +37.1% | 325,731 | +24.5% | 0.14% | +33.7% |
GD | Buy | General Dynamics Corp | $27,362,000 | +29.0% | 161,636 | +19.8% | 0.13% | +26.4% |
JWA | Buy | John Wiley & Sons Inccl a | $26,949,000 | +46.3% | 609,421 | +55.4% | 0.13% | +43.5% |
NLY | Buy | Annaly Capital Management Inc | $21,594,000 | +11.4% | 2,161,524 | +9.5% | 0.11% | +9.3% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $21,417,000 | +12.1% | 116,428 | +1.0% | 0.10% | +9.4% |
ILMN | Buy | Illumina Inc | $21,073,000 | +18.1% | 67,828 | +14.0% | 0.10% | +15.6% |
ESV | New | Ensco Rowan plc | $21,079,000 | – | 5,363,537 | +100.0% | 0.10% | – |
NEEPRR | Buy | NextEra Energy Incunit 09/01/2019 | $19,272,000 | +8.3% | 311,541 | +0.9% | 0.10% | +6.7% |
SREPRA | Buy | Sempra Energy6% pfd conv a | $18,935,000 | +12.1% | 179,135 | +0.9% | 0.09% | +9.4% |
SWKS | Buy | Skyworks Solutions Inc | $18,569,000 | +24.0% | 225,138 | +0.8% | 0.09% | +21.3% |
BMRN | Buy | BioMarin Pharmaceutical Inc | $17,787,000 | +9.4% | 200,238 | +4.9% | 0.09% | +6.1% |
GPL | Buy | Great Panther Mining Ltd | $16,937,000 | +98.4% | 17,998,909 | +49.7% | 0.08% | +93.0% |
GTLS | New | Chart Industries Inc | $16,728,000 | – | 184,800 | +100.0% | 0.08% | – |
BGNE | New | BeiGene Ltdsponsored adr | $16,754,000 | – | 126,926 | +100.0% | 0.08% | – |
AGNC | Buy | AGNC INVESTMENT CORP | $15,084,000 | +8.4% | 838,018 | +5.6% | 0.07% | +5.7% |
SRPT | Buy | Sarepta Therapeutics Inc | $14,927,000 | +10.0% | 125,235 | +0.7% | 0.07% | +7.4% |
DCUD | Buy | Dominion Energy Incunit 08/15/2019 | $14,515,000 | +5.2% | 290,770 | +0.9% | 0.07% | +2.9% |
LAUR | Buy | Laureate Education Inccl a | $14,382,000 | +17.7% | 960,700 | +19.8% | 0.07% | +16.4% |
GORO | Buy | Gold Resource Corp | $14,133,000 | +4.2% | 3,596,127 | +6.1% | 0.07% | +1.5% |
ALNY | Buy | Alnylam Pharmaceuticals Inc | $11,707,000 | +38.4% | 125,273 | +8.0% | 0.06% | +38.1% |
NAD | Buy | Nuveen Quality Municipal Income Fund | $11,329,000 | +19.0% | 834,839 | +10.0% | 0.06% | +16.7% |
NVG | Buy | Nuveen AMT-Free Municipal Credit Income | $11,422,000 | +16.9% | 755,952 | +8.2% | 0.06% | +14.3% |
NRZ | Buy | New Residential Investment Corp | $11,179,000 | +41.6% | 661,117 | +19.0% | 0.06% | +37.5% |
NEA | Buy | Nuveen AMT-Free Quality Municipal Incom | $11,298,000 | +18.4% | 845,631 | +9.1% | 0.06% | +14.6% |
CNPPRB | Buy | CenterPoint Energy Incdep rp pfd cv b | $10,728,000 | +5.8% | 203,021 | +0.9% | 0.05% | +3.9% |
STWD | Buy | Starwood Property Trust Inc | $9,869,000 | +21.0% | 441,559 | +6.7% | 0.05% | +17.1% |
HTGC | Buy | Hercules Capital Inc | $9,443,000 | +15.8% | 745,866 | +1.1% | 0.05% | +12.2% |
GBDC | Buy | Golub Capital BDC Inc | $8,860,000 | +11.0% | 495,513 | +2.4% | 0.04% | +10.0% |
WBA | Buy | Walgreens Boots Alliance Inc | $8,459,000 | -6.2% | 133,689 | +1.3% | 0.04% | -6.7% |
NZF | Buy | Nuveen Municipal Credit Income Fund | $8,485,000 | +23.9% | 563,052 | +10.4% | 0.04% | +23.5% |
AEPPL | New | American Electric Power Co Incunit 03/15/2022 | $8,581,000 | – | 166,904 | +100.0% | 0.04% | – |
IFFT | Buy | International Flavors & Fragrances Incunit 09/15/2021 | $8,557,000 | -0.6% | 171,346 | +0.9% | 0.04% | -2.3% |
CIM | Buy | Chimera Investment Corp | $8,301,000 | +18.4% | 442,980 | +12.6% | 0.04% | +17.1% |
TAK | New | Takeda Pharmaceutical Co Ltdsponsored ads | $8,323,000 | – | 408,588 | +100.0% | 0.04% | – |
BXMT | Buy | Blackstone Mortgage Trust Inc | $8,351,000 | +23.2% | 241,649 | +13.6% | 0.04% | +20.6% |
SGEN | Buy | Seattle Genetics Inc | $8,087,000 | +36.6% | 110,421 | +5.7% | 0.04% | +33.3% |
TWO | Buy | Two Harbors Investment Corp | $8,061,000 | +20.0% | 595,754 | +13.8% | 0.04% | +17.6% |
TSLA | Buy | Tesla Inc | $8,216,000 | +21.1% | 29,356 | +44.0% | 0.04% | +17.6% |
AINV | Buy | Apollo Investment Corp | $7,849,000 | +25.2% | 518,452 | +2.5% | 0.04% | +25.8% |
DTV | Buy | DTE Energy Counit 99/99/9999 | $7,760,000 | +8.1% | 140,194 | +0.9% | 0.04% | +5.6% |
NMFC | Buy | New Mountain Finance Corp | $7,713,000 | +20.5% | 568,372 | +11.7% | 0.04% | +18.8% |
ARI | Buy | Apollo Commercial Real Estate Finance I | $7,485,000 | +25.9% | 411,258 | +15.3% | 0.04% | +23.3% |
NKTR | Buy | Nektar Therapeutics | $7,615,000 | +6.8% | 226,642 | +4.5% | 0.04% | +2.8% |
IVR | Buy | Invesco Mortgage Capital Inc | $7,428,000 | +19.7% | 470,127 | +9.7% | 0.04% | +16.1% |
CLNC | Buy | Colony Credit Real Estate Inc | $7,422,000 | +21.3% | 473,944 | +22.3% | 0.04% | +16.1% |
MFA | Buy | MFA Financial Inc | $7,342,000 | +15.4% | 1,009,904 | +6.1% | 0.04% | +12.5% |
CGBD | Buy | TCG BDC Inc | $7,224,000 | +21.7% | 498,908 | +4.2% | 0.04% | +16.7% |
WELL | Buy | Welltower Inc | $6,995,000 | +12.3% | 90,145 | +0.4% | 0.03% | +9.7% |
ENB | Buy | Enbridge Inc | $6,990,000 | +18.5% | 192,788 | +1.6% | 0.03% | +13.3% |
TCPC | Buy | BlackRock TCP Capital Corp | $6,670,000 | +22.7% | 470,378 | +12.8% | 0.03% | +22.2% |
NUV | Buy | Nuveen Municipal Value Fund Inc | $6,627,000 | +25.0% | 662,718 | +15.9% | 0.03% | +22.2% |
BTT | Buy | BlackRock Municipal 2030 Target Term Tr | $6,494,000 | +13.4% | 292,012 | +4.6% | 0.03% | +10.3% |
TX | Buy | Ternium SAsponsored ads | $5,837,000 | +7.6% | 214,429 | +7.1% | 0.03% | +7.4% |
GSBD | Buy | Goldman Sachs BDC Inc | $5,916,000 | +18.2% | 288,023 | +5.8% | 0.03% | +16.0% |
CL | Buy | Colgate-Palmolive Co | $5,192,000 | +19.4% | 75,753 | +3.7% | 0.03% | +18.2% |
PMT | Buy | PennyMac Mortgage Investment Trust | $5,364,000 | +26.7% | 258,991 | +13.9% | 0.03% | +23.8% |
BCSF | New | Bain Capital Specialty Finance Inc | $5,246,000 | – | 271,797 | +100.0% | 0.03% | – |
EIM | Buy | Eaton Vance Municipal Bond Fund | $5,005,000 | +63.2% | 403,643 | +48.6% | 0.02% | +66.7% |
NYMT | Buy | New York Mortgage Trust Inc | $5,044,000 | +17.3% | 828,321 | +13.5% | 0.02% | +13.6% |
ADP | Buy | Automatic Data Processing Inc | $4,891,000 | +526.2% | 30,616 | +414.2% | 0.02% | +500.0% |
SYK | Buy | Stryker Corp | $4,810,000 | +646.9% | 24,354 | +492.7% | 0.02% | +700.0% |
IGF | New | iShares Global Infrastructure ETFglb infrastr etf | $4,852,000 | – | 108,257 | +100.0% | 0.02% | – |
BDX | Buy | Becton Dickinson and Co | $4,916,000 | +424.7% | 19,686 | +373.4% | 0.02% | +380.0% |
CB | Buy | Chubb Ltd | $4,974,000 | +10.5% | 35,510 | +1.9% | 0.02% | +4.3% |
AMT | Buy | American Tower Corp | $4,933,000 | +563.0% | 25,034 | +432.3% | 0.02% | +500.0% |
OCSL | Buy | Oaktree Specialty Lending Corp | $4,850,000 | +29.4% | 936,244 | +5.7% | 0.02% | +26.3% |
C | Buy | Citigroup Inc | $4,593,000 | +34.1% | 73,816 | +12.2% | 0.02% | +35.3% |
MS | Buy | Morgan Stanley | $4,655,000 | +39.0% | 110,299 | +30.6% | 0.02% | +35.3% |
ARR | Buy | ARMOUR Residential REIT Inc | $4,741,000 | +34.8% | 242,771 | +41.5% | 0.02% | +27.8% |
BKNG | Buy | Booking Holdings Inc | $4,678,000 | +19.8% | 2,681 | +18.2% | 0.02% | +15.0% |
BNS | Buy | Bank of Nova Scotia/The | $4,741,000 | +14.6% | 90,268 | +8.9% | 0.02% | +9.5% |
HON | Buy | Honeywell International Inc | $4,601,000 | +23.5% | 28,952 | +2.7% | 0.02% | +21.1% |
BAC | Buy | Bank of America Corp | $4,432,000 | +18.3% | 160,633 | +5.7% | 0.02% | +15.8% |
ANTM | Buy | Anthem Inc | $4,485,000 | +470.6% | 15,627 | +422.3% | 0.02% | +450.0% |
PNC | Buy | PNC Financial Services Group Inc/The | $4,471,000 | +24.1% | 36,454 | +18.3% | 0.02% | +22.2% |
USB | Buy | US Bancorp | $4,536,000 | +8.2% | 94,118 | +2.6% | 0.02% | +4.8% |
JPM | Buy | JPMorgan Chase & Co | $4,522,000 | +9.4% | 44,670 | +5.5% | 0.02% | +4.8% |
GS | Buy | Goldman Sachs Group Inc/The | $4,540,000 | +48.7% | 23,648 | +29.4% | 0.02% | +46.7% |
CME | Buy | CME Group Inc | $4,512,000 | +472.6% | 27,415 | +554.1% | 0.02% | +450.0% |
VEDL | Buy | Vedanta Ltdsponsored adr | $4,267,000 | -0.2% | 404,098 | +9.0% | 0.02% | 0.0% |
LAC | Buy | Lithium Americas Corp | $4,185,000 | +54.5% | 1,104,085 | +28.8% | 0.02% | +50.0% |
RWT | Buy | Redwood Trust Inc | $4,225,000 | +24.3% | 261,618 | +16.0% | 0.02% | +23.5% |
LIN | Buy | Linde PLC | $4,237,000 | +26381.2% | 24,082 | +23509.8% | 0.02% | – |
PFLT | Buy | PennantPark Floating Rate Capital Ltd | $4,229,000 | +17.0% | 330,153 | +5.7% | 0.02% | +16.7% |
MMM | Buy | 3M Co | $4,296,000 | +26.5% | 20,676 | +16.0% | 0.02% | +23.5% |
IBM | Buy | International Business Machines Corp | $4,094,000 | +32.2% | 29,016 | +6.5% | 0.02% | +25.0% |
RTN | Buy | Raytheon Co | $4,059,000 | +31.7% | 22,294 | +10.9% | 0.02% | +33.3% |
MO | Buy | Altria Group Inc | $4,133,000 | +27.8% | 71,970 | +9.9% | 0.02% | +25.0% |
GE | Buy | General Electric Co | $4,107,000 | +85.7% | 411,100 | +40.7% | 0.02% | +81.8% |
PNNT | Buy | PennantPark Investment Corp | $4,003,000 | +13.0% | 579,270 | +4.1% | 0.02% | +11.1% |
GDX | New | VanEck Vectors Gold Miners ETFgold miners etf | $3,892,000 | – | 173,597 | +100.0% | 0.02% | – |
CI | Buy | Cigna Corp | $3,927,000 | +395.8% | 24,421 | +485.6% | 0.02% | +375.0% |
MYI | Buy | BlackRock MuniYield Quality Fund III In | $3,966,000 | +21.2% | 306,759 | +13.0% | 0.02% | +18.8% |
ARE | Buy | Alexandria Real Estate Equities Inc | $3,642,000 | +25.8% | 25,550 | +1.7% | 0.02% | +20.0% |
APU | Buy | Amerigas Partners LPunit l p int | $3,596,000 | +124.8% | 116,477 | +84.2% | 0.02% | +125.0% |
GPMT | Buy | Granite Point Mortgage Trust Inc | $3,722,000 | +29.1% | 200,456 | +25.4% | 0.02% | +28.6% |
SUN | Buy | Sunoco LP | $3,417,000 | +33.0% | 109,660 | +16.0% | 0.02% | +30.8% |
NGL | Buy | NGL Energy Partners LP | $3,451,000 | +64.3% | 245,945 | +12.3% | 0.02% | +54.5% |
GMLP | Buy | Golar LNG Partners LP | $3,375,000 | +128.3% | 261,416 | +91.1% | 0.02% | +142.9% |
GLOP | Buy | GasLog Partners LPunit ltd ptnrp | $3,359,000 | +50.0% | 148,423 | +31.3% | 0.02% | +54.5% |
BKCC | Buy | BlackRock Capital Investment Corp | $3,511,000 | +18.2% | 586,156 | +4.4% | 0.02% | +13.3% |
RLJPRA | Buy | RLJ Lodging Trustcum conv pfd a | $3,365,000 | +2.4% | 133,750 | +0.9% | 0.02% | +6.2% |
TGP | Buy | Teekay LNG Partners LPprtnrsp units | $3,351,000 | +118.7% | 224,019 | +61.2% | 0.02% | +100.0% |
VMO | Buy | Invesco Municipal Opportunity Trust | $3,298,000 | +11.3% | 276,467 | +4.3% | 0.02% | +6.7% |
SPH | Buy | Suburban Propane Partners LPunit ltd partn | $3,349,000 | +58.1% | 149,449 | +36.0% | 0.02% | +45.5% |
GAIN | Buy | Gladstone Investment Corp | $3,242,000 | +31.6% | 279,491 | +5.7% | 0.02% | +33.3% |
USAC | Buy | USA Compression Partners LP | $3,227,000 | +70.1% | 206,732 | +41.4% | 0.02% | +60.0% |
MT | Buy | ArcelorMittalny registry sh | $3,006,000 | +7.2% | 147,494 | +8.7% | 0.02% | +7.1% |
NEWT | Buy | Newtek Business Services Corp | $3,002,000 | +19.0% | 152,876 | +5.7% | 0.02% | +15.4% |
OIBRC | New | Oi SAsponsored adr ne | $3,140,000 | – | 1,670,355 | +100.0% | 0.02% | – |
CVA | Buy | Covanta Holding Corp | $3,105,000 | +33.7% | 179,361 | +3.7% | 0.02% | +25.0% |
FDUS | Buy | Fidus Investment Corp | $2,970,000 | +38.7% | 193,727 | +5.7% | 0.02% | +36.4% |
WCN | Buy | Waste Connections Inc | $2,984,000 | +44.7% | 33,681 | +21.3% | 0.02% | +50.0% |
CCJ | Buy | Cameco Corp | $2,965,000 | +6.7% | 251,355 | +2.7% | 0.02% | +7.1% |
RSG | Buy | Republic Services Inc | $3,141,000 | +52.0% | 39,078 | +36.4% | 0.02% | +50.0% |
WPC | New | WP Carey Inc | $2,965,000 | – | 37,859 | +100.0% | 0.02% | – |
TLK | Buy | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $3,121,000 | +5.9% | 113,640 | +1.1% | 0.02% | 0.0% |
X | Buy | United States Steel Corp | $2,873,000 | +9.3% | 147,390 | +2.3% | 0.01% | +7.7% |
PKX | Buy | POSCOsponsored adr | $2,793,000 | +7.7% | 50,589 | +7.1% | 0.01% | +7.7% |
GGB | Buy | Gerdau SAspon adr rep pfd | $2,812,000 | +5.3% | 724,789 | +2.0% | 0.01% | +7.7% |
WM | Buy | Waste Management Inc | $2,924,000 | +39.8% | 28,144 | +19.8% | 0.01% | +40.0% |
STE | New | STERIS PLC | $2,935,000 | – | 22,925 | +100.0% | 0.01% | – |
NMZ | Buy | Nuveen Municipal High Income Opportunit | $2,698,000 | +24.4% | 199,238 | +7.0% | 0.01% | +18.2% |
IQI | Buy | Invesco Quality Municipal Income Trust | $2,604,000 | +11.4% | 215,004 | +3.2% | 0.01% | +8.3% |
ESI | New | Element Solutions Inc | $2,646,000 | – | 262,018 | +100.0% | 0.01% | – |
OXSQ | Buy | Oxford Square Capital Corp | $2,637,000 | +4.3% | 405,759 | +3.9% | 0.01% | 0.0% |
VGM | Buy | Invesco Trust for Investment Grade Muni | $2,744,000 | +10.9% | 221,454 | +2.8% | 0.01% | +8.3% |
VKQ | Buy | Invesco Municipal Trust | $2,710,000 | +11.7% | 224,933 | +3.3% | 0.01% | +8.3% |
IIM | Buy | Invesco Value Municipal Income Trust | $2,698,000 | +6.9% | 187,134 | +0.2% | 0.01% | 0.0% |
TPVG | New | TriplePoint Venture Growth BDC Corp | $2,700,000 | – | 196,239 | +100.0% | 0.01% | – |
MUI | Buy | BlackRock Muni Intermediate Duration Fu | $2,392,000 | +21.7% | 173,689 | +11.7% | 0.01% | +20.0% |
YUMC | Buy | Yum China Holdings Inc | $2,381,000 | +43.3% | 53,020 | +7.0% | 0.01% | +50.0% |
NID | Buy | Nuveen Intermediate Duration Municipal | $2,474,000 | +49.0% | 188,151 | +40.3% | 0.01% | +50.0% |
BFK | Buy | BlackRock Municipal Income Trustsh ben int | $2,362,000 | +21.0% | 175,204 | +9.4% | 0.01% | +20.0% |
LVS | Buy | Las Vegas Sands Corp | $2,336,000 | +18.6% | 38,323 | +1.2% | 0.01% | +10.0% |
TRTX | New | TPG RE Finance Trust Inc | $2,336,000 | – | 119,184 | +100.0% | 0.01% | – |
GLAD | Buy | Gladstone Capital Corp | $2,187,000 | +30.5% | 242,724 | +5.7% | 0.01% | +37.5% |
GLDM | Buy | SPDR Gold MiniShares Trustspdr gld minis | $2,333,000 | +38.7% | 180,703 | +37.7% | 0.01% | +37.5% |
MITT | Buy | AG Mortgage Investment Trust Inc | $2,257,000 | +25.0% | 134,024 | +18.2% | 0.01% | +22.2% |
IAU | Buy | iShares Gold Trustishares | $2,334,000 | +38.8% | 188,532 | +37.7% | 0.01% | +37.5% |
KTF | Buy | DWS Municipal Income Trust | $1,963,000 | +21.5% | 178,123 | +13.5% | 0.01% | +25.0% |
VKI | Buy | Invesco Advantage Municipal Income Trussh ben int | $1,947,000 | +24.0% | 180,782 | +13.7% | 0.01% | +25.0% |
MYD | Buy | BlackRock MuniYield Fund Inc | $2,064,000 | +22.6% | 148,087 | +10.2% | 0.01% | +25.0% |
MQY | Buy | BlackRock MuniYield Quality Fund Inc | $1,935,000 | +24.1% | 137,348 | +14.4% | 0.01% | +25.0% |
MFL | Buy | BlackRock MuniHoldings Investment Quali | $1,987,000 | +17.2% | 153,915 | +15.7% | 0.01% | +11.1% |
KREF | New | KKR Real Estate Finance Trust Inc | $2,132,000 | – | 106,473 | +100.0% | 0.01% | – |
VNQ | New | Vanguard Real Estate ETFreal estate etf | $2,135,000 | – | 24,571 | +100.0% | 0.01% | – |
LEO | Buy | Dreyfus Strategic Municipals Inc | $1,940,000 | +19.5% | 245,825 | +8.7% | 0.01% | +25.0% |
Buy | BRP Inc | $1,735,000 | +151.1% | 62,449 | +134.3% | 0.01% | +200.0% | |
ANDE | Buy | Andersons Inc/The | $1,790,000 | +16.8% | 55,523 | +8.3% | 0.01% | +12.5% |
DX | Buy | Dynex Capital Inc | $1,907,000 | +11.5% | 313,129 | +4.7% | 0.01% | 0.0% |
MVF | Buy | BlackRock MuniVest Fund Inc | $1,862,000 | +22.4% | 206,624 | +12.2% | 0.01% | +12.5% |
PMO | Buy | Putnam Municipal Opportunities Trustsh ben int | $1,841,000 | +13.9% | 150,139 | +4.3% | 0.01% | +12.5% |
SXCP | Buy | SunCoke Energy Partners LP | $1,917,000 | +35.9% | 153,949 | +16.1% | 0.01% | +28.6% |
IWO | Buy | iShares Russell 2000 Growth ETFrus 2000 grw etf | $1,544,000 | +41.7% | 7,849 | +21.0% | 0.01% | +60.0% |
PMM | Buy | Putnam Managed Municipal Income Trust | $1,674,000 | +33.7% | 223,762 | +20.1% | 0.01% | +33.3% |
AFB | Buy | AllianceBernstein National Municipal In | $1,719,000 | +22.4% | 132,721 | +14.7% | 0.01% | +14.3% |
MGM | Buy | MGM Resorts International | $1,566,000 | +11.1% | 61,048 | +5.0% | 0.01% | +14.3% |
EVN | Buy | Eaton Vance Municipal Income Trustsh ben int | $1,565,000 | +46.8% | 128,269 | +36.1% | 0.01% | +60.0% |
LPT | New | Liberty Property Trustsh ben int | $1,640,000 | – | 33,870 | +100.0% | 0.01% | – |
STOR | New | STORE Capital Corp | $1,541,000 | – | 46,000 | +100.0% | 0.01% | – |
BYM | Buy | BlackRock Municipal Income Quality Trus | $1,589,000 | +21.4% | 118,512 | +13.0% | 0.01% | +14.3% |
CTRA | Buy | Contura Energy Inc | $1,660,000 | +165900.0% | 28,662 | +286520.0% | 0.01% | – |
DAR | Buy | Darling Ingredients Inc | $1,565,000 | +23.6% | 72,268 | +9.8% | 0.01% | +33.3% |
AIV | New | Apartment Investment & Management Cocl a | $1,714,000 | – | 34,079 | +100.0% | 0.01% | – |
MMD | Buy | MainStay MacKay DefinedTerm Municipal O | $1,334,000 | +21.8% | 65,640 | +17.0% | 0.01% | +40.0% |
EVA | Buy | Enviva Partners LP | $1,328,000 | +132700.0% | 41,193 | +82286.0% | 0.01% | – |
DSM | Buy | Dreyfus Strategic Municipal Bond Fund I | $1,486,000 | +20.9% | 192,233 | +9.2% | 0.01% | +16.7% |
CYBR | Buy | CyberArk Software Ltd | $1,341,000 | +64.3% | 11,264 | +2.4% | 0.01% | +75.0% |
ABM | Buy | ABM Industries Inc | $1,147,000 | +39.7% | 31,567 | +23.4% | 0.01% | +50.0% |
ATVI | Buy | Activision Blizzard Inc | $1,192,000 | +46.6% | 26,189 | +50.1% | 0.01% | +50.0% |
ADSW | Buy | Advanced Disposal Services Inc | $1,125,000 | +38.5% | 40,189 | +18.5% | 0.01% | +50.0% |
MEN | Buy | BlackRock MuniEnhanced Fund Inc | $1,296,000 | +20.9% | 121,083 | +11.9% | 0.01% | +20.0% |
MUE | Buy | BlackRock MuniHoldings Quality Fund II | $1,252,000 | +34.8% | 101,781 | +25.6% | 0.01% | +20.0% |
MQT | Buy | BlackRock MuniYield Quality Fund II Inc | $1,240,000 | +20.4% | 100,830 | +11.9% | 0.01% | +20.0% |
CONE | Buy | CyrusOne Inc | $1,279,000 | +3.3% | 24,397 | +4.2% | 0.01% | 0.0% |
MLPX | New | Global X MLP&Energy Infrastructure ETFglb x mlp enrg i | $1,236,000 | – | 93,670 | +100.0% | 0.01% | – |
EPP | Buy | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $1,159,000 | +354.5% | 25,261 | +303.1% | 0.01% | +500.0% |
IWN | Buy | iShares Russell 2000 Value ETFrus 2000 val etf | $1,308,000 | +20.7% | 10,913 | +8.3% | 0.01% | +20.0% |
PICK | New | iShares MSCI Global Metals&Mining ETFmsci gbl etf new | $1,203,000 | – | 38,703 | +100.0% | 0.01% | – |
MFM | Buy | MFS Municipal Income Trustsh ben int | $1,126,000 | +24.6% | 162,746 | +10.6% | 0.01% | +20.0% |
NRP | New | Natural Resource Partners LP | $1,201,000 | – | 28,602 | +100.0% | 0.01% | – |
PCG | Buy | PG&E Corp | $1,168,000 | -2.8% | 65,590 | +29.6% | 0.01% | 0.0% |
SSL | Buy | Sasol Ltdsponsored adr | $1,147,000 | +8.1% | 37,074 | +2.3% | 0.01% | +20.0% |
SRCL | Buy | Stericycle Inc | $1,198,000 | +55.6% | 22,006 | +4.8% | 0.01% | +50.0% |
TRP | Buy | TransCanada Corp | $1,251,000 | +33.9% | 27,836 | +6.5% | 0.01% | +20.0% |
SLX | New | VanEck Vectors Steel ETFsteel etf | $1,183,000 | – | 29,581 | +100.0% | 0.01% | – |
FRAK | New | VanEck Vectors Unconventional Oil & Gasuncvtl oil gas | $1,222,000 | – | 95,868 | +100.0% | 0.01% | – |
MOO | New | VanEck Vectors Agribusiness ETFagribusiness etf | $1,192,000 | – | 19,119 | +100.0% | 0.01% | – |
OIH | New | VanEck Vectors Oil Services ETFoil svcs etf | $1,200,000 | – | 69,674 | +100.0% | 0.01% | – |
KOL | New | VanEck Vectors Coal ETFcoal etf | $1,162,000 | – | 85,873 | +100.0% | 0.01% | – |
VRNT | Buy | Verint Systems Inc | $1,221,000 | +44.8% | 20,391 | +2.4% | 0.01% | +50.0% |
EA | Buy | Electronic Arts Inc | $1,110,000 | +285.4% | 10,921 | +199.2% | 0.01% | +400.0% |
MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $1,020,000 | +37.8% | 45,149 | +7.4% | 0.01% | +25.0% |
BKN | Buy | BlackRock Investment Quality Municipal | $994,000 | +10.8% | 70,309 | +3.5% | 0.01% | +25.0% |
CWST | Buy | Casella Waste Systems Inccl a | $1,117,000 | +33.3% | 31,405 | +6.8% | 0.01% | +25.0% |
SCHN | Buy | Schnitzer Steel Industries Inccl a | $967,000 | +26.1% | 40,278 | +13.1% | 0.01% | +25.0% |
TEN | Buy | Tenneco Inc | $998,000 | +26.3% | 45,044 | +56.2% | 0.01% | +25.0% |
SE | Buy | Sea Ltdsponsored ads | $944,000 | +673.8% | 40,127 | +272.8% | 0.01% | +400.0% |
DMB | Buy | Dreyfus Municipal Bond Infrastructure F | $975,000 | +26.6% | 75,241 | +15.9% | 0.01% | +25.0% |
DCI | Buy | Donaldson Co Inc | $1,117,000 | +39.8% | 22,313 | +21.2% | 0.01% | +25.0% |
CMD | Buy | Cantel Medical Corp | $1,085,000 | +34.0% | 16,215 | +49.0% | 0.01% | +25.0% |
CM | Buy | Canadian Imperial Bank of Commerce | $978,000 | +18.5% | 12,369 | +11.8% | 0.01% | +25.0% |
TGA | Buy | Transglobe Energy Corp | $923,000 | +29.8% | 488,574 | +28.4% | 0.01% | +25.0% |
ECOL | Buy | US Ecology Inc | $1,106,000 | +35.9% | 19,760 | +52.9% | 0.01% | +25.0% |
NVCR | Buy | Novocure Ltd | $1,103,000 | +47.3% | 22,891 | +2.4% | 0.01% | +25.0% |
MAV | Buy | Pioneer Municipal High Income Advantage | $1,056,000 | +53.5% | 98,123 | +45.5% | 0.01% | +66.7% |
NBH | Buy | Neuberger Berman Municipal Fund Inc | $1,074,000 | +22.7% | 74,812 | +8.3% | 0.01% | +25.0% |
MHI | Buy | Pioneer Municipal High Income Trust | $1,082,000 | +20.4% | 90,607 | +10.4% | 0.01% | 0.0% |
TTEK | Buy | Tetra Tech Inc | $1,102,000 | +39.3% | 18,495 | +21.0% | 0.01% | +25.0% |
MMP | New | Magellan Midstream Partners LP | $742,000 | – | 12,231 | +100.0% | 0.00% | – |
DCP | Buy | DCP Midstream LP | $773,000 | +36.8% | 23,393 | +9.7% | 0.00% | +33.3% |
PSXP | New | Phillips 66 Partners LP | $761,000 | – | 14,535 | +100.0% | 0.00% | – |
PMX | Buy | PIMCO Municipal Income Fund III | $852,000 | +25.7% | 67,847 | +11.4% | 0.00% | +33.3% |
EOT | Buy | Eaton Vance National Municipal Opportun | $876,000 | +38.8% | 41,454 | +22.0% | 0.00% | +33.3% |
BPL | Buy | Buckeye Partners LPunit ltd partn | $757,000 | +44.7% | 22,262 | +23.4% | 0.00% | +33.3% |
PAA | New | Plains All American Pipeline LPunit ltd partn | $753,000 | – | 30,732 | +100.0% | 0.00% | – |
MPLX | New | MPLX LP | $729,000 | – | 22,162 | +100.0% | 0.00% | – |
ENLC | Buy | EnLink Midstream LLC | $833,000 | +68.6% | 65,190 | +25.2% | 0.00% | +100.0% |
ANDX | Buy | Andeavor Logistics LP | $723,000 | +31.2% | 20,508 | +21.0% | 0.00% | +33.3% |
PNM | Buy | PNM Resources Inc | $746,000 | +16.0% | 15,762 | +0.7% | 0.00% | +33.3% |
AM | New | Antero Midstream Corp | $813,000 | – | 58,979 | +100.0% | 0.00% | – |
OIA | Buy | Invesco Municipal Income Opportunities | $845,000 | +22.8% | 108,628 | +9.9% | 0.00% | +33.3% |
NXQ | Buy | Nuveen Select Tax-Free Income2 Portfolish ben int | $802,000 | +20.8% | 57,599 | +16.3% | 0.00% | +33.3% |
NTES | Buy | NetEase Incsponsored adr | $829,000 | +163.2% | 3,435 | +156.9% | 0.00% | +100.0% |
TTWO | Buy | Take-Two Interactive Software Inc | $775,000 | +216.3% | 8,217 | +245.5% | 0.00% | +300.0% |
PMF | Buy | PIMCO Municipal Income Fund | $771,000 | +19.9% | 54,635 | +6.6% | 0.00% | +33.3% |
EPD | New | Enterprise Products Partners LP | $760,000 | – | 26,104 | +100.0% | 0.00% | – |
NBLX | Buy | Noble Midstream Partners LP | $724,000 | +73.6% | 20,094 | +39.0% | 0.00% | +100.0% |
VICI | New | VICI Properties Inc | $908,000 | – | 41,491 | +100.0% | 0.00% | – |
EQM | Buy | EQM Midstream Partners LPunit ltd partn | $840,000 | +50.0% | 18,184 | +40.3% | 0.00% | +33.3% |
MHD | Buy | BlackRock MuniHoldings Fund Inc | $716,000 | +19.5% | 44,891 | +10.3% | 0.00% | +33.3% |
NXP | Buy | Nuveen Select Tax-Free Income Portfoliosh ben int | $783,000 | +21.2% | 53,500 | +16.5% | 0.00% | +33.3% |
SHLX | Buy | Shell Midstream Partners LPunit ltd int | $811,000 | +48.8% | 39,669 | +19.5% | 0.00% | +33.3% |
KMB | Buy | Kimberly-Clark Corp | $784,000 | +10.7% | 6,324 | +1.8% | 0.00% | 0.0% |
MUS | Buy | BlackRock MuniHoldings Quality Fund Inc | $715,000 | +21.2% | 59,006 | +13.2% | 0.00% | +33.3% |
DMF | Buy | Dreyfus Municipal Income Inc | $777,000 | +22.6% | 92,419 | +11.2% | 0.00% | +33.3% |
SMLP | Buy | Summit Midstream Partners LP | $686,000 | +35.0% | 70,493 | +39.4% | 0.00% | 0.0% |
CTSH | Buy | Cognizant Technology Solutions Corpcl a | $656,000 | +28.6% | 9,053 | +12.6% | 0.00% | 0.0% |
VRNS | Buy | Varonis Systems Inc | $568,000 | +15.4% | 9,521 | +2.4% | 0.00% | +50.0% |
CCI | New | Crown Castle International Corp | $670,000 | – | 5,234 | +100.0% | 0.00% | – |
NIQ | Buy | Nuveen Intermediate Duration Quality Mu | $690,000 | +22.1% | 52,784 | +15.4% | 0.00% | 0.0% |
CXE | Buy | MFS High Income Municipal Trustsh ben int | $517,000 | +22.5% | 101,161 | +10.9% | 0.00% | +50.0% |
MMC | Buy | Marsh & McLennan Cos Inc | $660,000 | +4976.9% | 7,034 | +4296.2% | 0.00% | – |
ADES | New | Advanced Emissions Solutions Inc | $597,000 | – | 51,653 | +100.0% | 0.00% | – |
PRU | Buy | Prudential Financial Inc | $619,000 | +22.1% | 6,736 | +8.2% | 0.00% | 0.0% |
LPSN | Buy | LivePerson Inc | $540,000 | +57.9% | 18,591 | +2.4% | 0.00% | +50.0% |
NSC | New | Norfolk Southern Corp | $682,000 | – | 3,647 | +100.0% | 0.00% | – |
BBT | Buy | BB&T Corp | $613,000 | +14.2% | 13,177 | +6.3% | 0.00% | 0.0% |
SPGI | New | S&P Global Inc | $660,000 | – | 3,137 | +100.0% | 0.00% | – |
EWC | Buy | iShares MSCI Canada ETFmsci cda etf | $695,000 | +460.5% | 25,160 | +385.5% | 0.00% | +200.0% |
ISRG | New | Intuitive Surgical Inc | $661,000 | – | 1,159 | +100.0% | 0.00% | – |
INTU | New | Intuit Inc | $666,000 | – | 2,546 | +100.0% | 0.00% | – |
BBK | Buy | BlackRock Municipal Bond Trust | $623,000 | +12.9% | 42,975 | +4.0% | 0.00% | 0.0% |
BTA | Buy | Blackrock Long-Term Municipal Advantage | $518,000 | +27.0% | 42,349 | +10.9% | 0.00% | +50.0% |
MUH | New | BlackRock MuniHoldings Fund II Inc | $671,000 | – | 45,337 | +100.0% | 0.00% | – |
ZNGA | Buy | Zynga Inccl a | $663,000 | +254.5% | 124,453 | +161.7% | 0.00% | +200.0% |
HCCI | Buy | Heritage-Crystal Clean Inc | $605,000 | +45.1% | 22,029 | +21.4% | 0.00% | +50.0% |
MYF | Buy | BlackRock MuniYield Investment Fund | $533,000 | +41.0% | 37,074 | +24.0% | 0.00% | +50.0% |
SO | Buy | Southern Co/The | $564,000 | +54.9% | 10,914 | +31.6% | 0.00% | +50.0% |
BSX | New | BOSTON SCIENTIFIC CORP | $656,000 | – | 17,082 | +100.0% | 0.00% | – |
ETX | Buy | Eaton Vance Municipal Income 2028 Term | $689,000 | +35.9% | 34,165 | +28.7% | 0.00% | 0.0% |
WES | New | Western Midstream Partners LP | $702,000 | – | 22,391 | +100.0% | 0.00% | – |
MTT | Buy | Western Asset Municipal Defined Opportu | $597,000 | +20.1% | 28,515 | +12.0% | 0.00% | +50.0% |
FDX | Buy | FedEx Corp | $652,000 | +50.2% | 3,594 | +33.7% | 0.00% | +50.0% |
COF | Buy | Capital One Financial Corp | $631,000 | +21.6% | 7,724 | +12.5% | 0.00% | 0.0% |
TNC | Buy | Tennant Co | $564,000 | +35.6% | 9,084 | +13.7% | 0.00% | +50.0% |
FSCT | Buy | ForeScout Technologies Inc | $429,000 | +65.0% | 10,235 | +2.4% | 0.00% | +100.0% |
TRMB | New | Trimble Inc | $377,000 | – | 9,335 | +100.0% | 0.00% | – |
XYL | New | Xylem Inc/NY | $342,000 | – | 4,325 | +100.0% | 0.00% | – |
CGNX | New | Cognex Corp | $310,000 | – | 6,098 | +100.0% | 0.00% | – |
TPIC | New | TPI Composites Inc | $417,000 | – | 14,570 | +100.0% | 0.00% | – |
IR | Buy | Ingersoll-Rand PLC | $358,000 | +5014.3% | 3,319 | +4267.1% | 0.00% | – |
KMI | Buy | Kinder Morgan Inc/DE | $387,000 | +50.6% | 19,361 | +15.8% | 0.00% | +100.0% |
EE | Buy | El Paso Electric Co | $497,000 | +26.1% | 8,446 | +7.3% | 0.00% | 0.0% |
CHDN | Buy | Churchill Downs Inc | $427,000 | +5.2% | 4,731 | +184.3% | 0.00% | 0.0% |
OKE | Buy | Oneok Inc | $312,000 | +56.0% | 4,461 | +20.3% | 0.00% | +100.0% |
CHK | Buy | Chesapeake Energy Corp | $471,000 | +100.4% | 151,788 | +35.4% | 0.00% | +100.0% |
WMB | Buy | Williams Cos Inc/The | $374,000 | +57.1% | 13,013 | +20.7% | 0.00% | +100.0% |
LMT | Buy | Lockheed Martin Corp | $153,000 | +427.6% | 510 | +363.6% | 0.00% | – |
PBA | New | Pembina Pipeline Corp | $132,000 | – | 3,576 | +100.0% | 0.00% | – |
NXE | Buy | NexGen Energy Ltd | $159,000 | -7.0% | 98,245 | +1.3% | 0.00% | 0.0% |
PWR | New | Quanta Services Inc | $189,000 | – | 5,018 | +100.0% | 0.00% | – |
RVI | Buy | Retail Value Inc | $119,000 | +25.3% | 3,810 | +2.7% | 0.00% | – |
DSPG | Buy | DSP Group Inc | $120,000 | +27.7% | 8,548 | +2.4% | 0.00% | – |
CEVA | Buy | Ceva Inc | $224,000 | +25.1% | 8,293 | +2.4% | 0.00% | 0.0% |
BPR | Buy | Brookfield Property REIT Inccl a | $118,000 | +68.6% | 5,752 | +32.8% | 0.00% | – |
AGR | New | Avangrid Inc | $213,000 | – | 4,233 | +100.0% | 0.00% | – |
PNR | New | Pentair PLC | $194,000 | – | 4,354 | +100.0% | 0.00% | – |
KRNT | Buy | Kornit Digital Ltd | $272,000 | +30.1% | 11,418 | +2.4% | 0.00% | 0.0% |
URGN | Buy | UroGen Pharma Ltd | $165,000 | -12.2% | 4,468 | +2.4% | 0.00% | 0.0% |
AQN | New | Algonquin Power & Utilities Corp | $115,000 | – | 10,219 | +100.0% | 0.00% | – |
ALB | Buy | Albemarle Corp | $218,000 | +153.5% | 2,655 | +137.5% | 0.00% | – |
TIF | Buy | Tiffany & Co | $64,000 | +88.2% | 608 | +43.7% | 0.00% | – |
PNTR | Buy | Pointer Telocation Ltd | $45,000 | +32.4% | 2,852 | +2.4% | 0.00% | – |
RDCM | Buy | RADCOM Ltd | $37,000 | +2.8% | 4,947 | +2.4% | 0.00% | – |
NI | Buy | NiSource Inc | $22,000 | +450.0% | 784 | +402.6% | 0.00% | – |
MSM | Buy | MSC Industrial Direct Co Inccl a | $8,000 | +300.0% | 97 | +385.0% | 0.00% | – |
NOAH | Buy | Noah Holdings Ltdspon ads cl a | $29,000 | +70.6% | 600 | +50.0% | 0.00% | – |
PPL | Buy | PPL Corp | $86,000 | +377.8% | 2,722 | +317.5% | 0.00% | – |
APD | Buy | Air Products & Chemicals Inc | $76,000 | +406.7% | 399 | +324.5% | 0.00% | – |
A | Buy | Agilent Technologies Inc | $99,000 | +19.3% | 1,235 | +0.7% | 0.00% | – |
PLX | Buy | Protalix BioTherapeutics Inc | $34,000 | +47.8% | 77,317 | +2.4% | 0.00% | – |
MGIC | Buy | Magic Software Enterprises Ltdord | $80,000 | +12.7% | 9,582 | +2.4% | 0.00% | – |
AYI | New | Acuity Brands Inc | $66,000 | – | 554 | +100.0% | 0.00% | – |
MAT | Buy | Mattel Inc | $17,000 | +30.8% | 1,338 | +1.1% | 0.00% | – |
DRI | Buy | Darden Restaurants Inc | $30,000 | +500.0% | 244 | +408.3% | 0.00% | – |
USAP | Buy | Universal Stainless & Alloy Products In | $94,000 | +17.5% | 5,693 | +15.6% | 0.00% | – |
RDY | Buy | Dr Reddy's Laboratories Ltdadr | $69,000 | +6.2% | 1,713 | +0.1% | 0.00% | – |
DNKN | Buy | Dunkin' Brands Group Inc | $9,000 | +350.0% | 118 | +353.8% | 0.00% | – |
ED | Buy | Consolidated Edison Inc | $68,000 | +353.3% | 804 | +318.8% | 0.00% | – |
CNS | Buy | Cohen & Steers Inc | $2,000 | – | 51 | +325.0% | 0.00% | – |
EMN | Buy | Eastman Chemical Co | $22,000 | +450.0% | 291 | +419.6% | 0.00% | – |
TRV | Buy | Travelers Cos Inc/The | $62,000 | +376.9% | 454 | +328.3% | 0.00% | – |
EV | Buy | Eaton Vance Corp | $11,000 | +450.0% | 280 | +483.3% | 0.00% | – |
UUUU | New | Energy Fuels Inc/Canada | $88,000 | – | 26,431 | +100.0% | 0.00% | – |
TU | Buy | TELUS Corp | $28,000 | +12.0% | 766 | +1.2% | 0.00% | – |
CENX | Buy | Century Aluminum Co | $2,000 | +100.0% | 244 | +41.0% | 0.00% | – |
CNP | Buy | CenterPoint Energy Inc | $43,000 | +437.5% | 1,391 | +366.8% | 0.00% | – |
WDR | Buy | Waddell & Reed Financial Inccl a | $6,000 | +200.0% | 326 | +288.1% | 0.00% | – |
EVR | New | Evercore Incclass a | $6,000 | – | 68 | +100.0% | 0.00% | – |
EVRG | Buy | Evergy Inc | $36,000 | +350.0% | 621 | +356.6% | 0.00% | – |
FAST | Buy | Fastenal Co | $35,000 | +483.3% | 551 | +351.6% | 0.00% | – |
JOBS | Buy | 51job Incsponsored ads | $37,000 | +60.9% | 471 | +27.0% | 0.00% | – |
FE | Buy | FirstEnergy Corp | $54,000 | +350.0% | 1,298 | +303.1% | 0.00% | – |
CP | Buy | Canadian Pacific Railway Ltd | $44,000 | +22.2% | 211 | +4.5% | 0.00% | – |
SYNH | Buy | Syneos Health Inccl a | $55,000 | +31.0% | 1,062 | +0.1% | 0.00% | – |
FOXA | New | Fox Corp | $20,000 | – | 533 | +100.0% | 0.00% | – |
BEN | Buy | Franklin Resources Inc | $22,000 | +450.0% | 661 | +340.7% | 0.00% | – |
SLF | Buy | Sun Life Financial Inc | $90,000 | +15.4% | 2,338 | +0.1% | 0.00% | – |
GNTX | Buy | Gentex Corp | $9,000 | +350.0% | 419 | +411.0% | 0.00% | – |
GPC | Buy | Genuine Parts Co | $33,000 | +371.4% | 293 | +318.6% | 0.00% | – |
YY | Buy | YY Incsponsored ads a | $84,000 | +100.0% | 1,000 | +42.9% | 0.00% | – |
HBI | Buy | Hanesbrands Inc | $25,000 | +47.1% | 1,398 | +0.8% | 0.00% | – |
HAS | Buy | Hasbro Inc | $61,000 | +60.5% | 715 | +54.4% | 0.00% | – |
SJM | New | JM Smucker Co/The | $32,000 | – | 273 | +100.0% | 0.00% | – |
ALKS | Buy | Alkermes PLC | $58,000 | +23.4% | 1,603 | +0.1% | 0.00% | – |
HBM | Buy | HudBay Minerals Inc | $7,000 | +133.3% | 1,029 | +40.8% | 0.00% | – |
ITW | Buy | Illinois Tool Works Inc | $81,000 | +440.0% | 567 | +364.8% | 0.00% | – |
SXT | Buy | Sensient Technologies Corp | $5,000 | +400.0% | 68 | +385.7% | 0.00% | – |
SRE | New | Sempra Energy | $76,000 | – | 602 | +100.0% | 0.00% | – |
IFF | Buy | International Flavors & Fragrances Inc | $64,000 | +33.3% | 500 | +39.7% | 0.00% | – |
HSIC | Buy | Henry Schein Inc | $36,000 | -21.7% | 591 | +0.3% | 0.00% | – |
JHG | Buy | Janus Henderson Group PLC | $19,000 | +533.3% | 745 | +439.9% | 0.00% | – |
MKC | Buy | McCormick & Co Inc/MD | $71,000 | +9.2% | 472 | +1.1% | 0.00% | – |
BLRX | Buy | BioLine RX Ltdsponsored ads | $25,000 | 0.0% | 58,947 | +2.4% | 0.00% | – |
BMS | New | Bemis Co Inc | $9,000 | – | 161 | +100.0% | 0.00% | – |
IRM | Buy | Iron Mountain Inc | $37,000 | +8.8% | 1,054 | +0.8% | 0.00% | – |
RCI | Buy | Rogers Communications Inccl b | $76,000 | +5.6% | 1,408 | +0.8% | 0.00% | – |
ROK | New | Rockwell Automation Inc | $33,000 | – | 190 | +100.0% | 0.00% | – |
KT | Buy | KT Corpsponsored adr | $16,000 | +33.3% | 1,278 | +45.6% | 0.00% | – |
ARTX | Buy | Arotech Corp | $39,000 | +14.7% | 13,466 | +2.4% | 0.00% | – |
RDHL | Buy | Redhill Biopharma Ltdsponsored ads | $92,000 | +53.3% | 11,044 | +2.4% | 0.00% | – |
PSTI | Buy | Pluristem Therapeutics Inc | $50,000 | +25.0% | 51,644 | +2.4% | 0.00% | – |
LM | Buy | LEGG MASON INC | $8,000 | +700.0% | 291 | +419.6% | 0.00% | – |
DGX | Buy | QUEST DIAGNOSTICS INC | $22,000 | +633.3% | 247 | +517.5% | 0.00% | – |
TEL | Buy | TE Connectivity Ltd | $44,000 | +450.0% | 551 | +400.9% | 0.00% | – |
AMRX | Buy | Amneal Pharmaceuticals Inc | $17,000 | +6.2% | 1,186 | +0.1% | 0.00% | – |
FOMX | Buy | Foamix Pharmaceuticals Ltd | $76,000 | +7.0% | 20,223 | +2.4% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NEWMONT MINING CORP | 42 | Q3 2023 | 8.7% |
BARRICK GOLD CORP | 42 | Q3 2023 | 8.2% |
FRANCO NEVADA CORP | 42 | Q3 2023 | 4.3% |
AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 4.2% |
KINROSS GOLD CORP | 42 | Q3 2023 | 4.0% |
Schlumberger NV | 42 | Q3 2023 | 3.3% |
ROYAL GOLD INC | 42 | Q3 2023 | 2.5% |
GOLD FIELDS LTD NEW | 42 | Q3 2023 | 3.6% |
B2GOLD CORP | 42 | Q3 2023 | 2.6% |
HALLIBURTON CO | 42 | Q3 2023 | 2.4% |
View VAN ECK ASSOCIATES CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ALAMOS GOLD INC | February 14, 2023 | 44,769,035 | 11.4% |
ANGLOGOLD ASHANTI LTD | February 14, 2023 | 23,586,972 | 5.6% |
Coeur Mining, Inc. | February 14, 2023 | 25,887,107 | 9.2% |
DUNDEE PRECIOUS METALS INC | February 14, 2023 | 17,935,204 | 9.4% |
ELDORADO GOLD CORP /FI | February 14, 2023 | 19,853,187 | 10.7% |
ENDEAVOUR MINING CAPITAL CORP | February 14, 2023 | 17,362,312 | 7.1% |
ENDEAVOUR SILVER CORP | February 14, 2023 | 19,788,914 | 10.4% |
FORTUNA SILVER MINES INC | February 14, 2023 | 30,039,696 | 10.4% |
GOLD FIELDS LTD | February 14, 2023 | 50,230,609 | 5.6% |
GoldMining Inc. | February 14, 2023 | 8,426,767 | 5.3% |
View VAN ECK ASSOCIATES CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
View VAN ECK ASSOCIATES CORP'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.