Horizon Kinetics 13F annual report
Horizon Kinetics is an investment fund managing more than $2.88 billion ran by Jay Kesslen. There are currently 447 companies in Mr. Kesslen’s portfolio. The largest investments include Texas Pacific Land Trust and The Howard Hughes, together worth $1.16 billion.
Limited to 30 biggest holdings
$2.88 billion Assets Under Management (AUM)
As of 7th October 2020, Horizon Kinetics’s top holding is 1,807,780 shares of Texas Pacific Land Trust currently worth over $979 million and making up 34.0% of the portfolio value.
Relative to the number of outstanding shares of Texas Pacific Land Trust, Horizon Kinetics owns more than 0.2% of the company.
In addition, the fund holds 1,885,861 shares of The Howard Hughes worth $184 million, whose value grew 10.9% in the past six months.
The third-largest holding is Icahn Enterprises LP worth $117 million and the next is Vanguard Scottsdale Fds worth $117 million, with 1,937,029 shares owned.
Currently, Horizon Kinetics's portfolio is worth at least $2.88 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Horizon Kinetics
The Horizon Kinetics office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jay Kesslen serves as the General Counsel at Horizon Kinetics.
Recent trades
In the most recent 13F filing, Horizon Kinetics revealed that it had opened a new position in
Vanguard Index Fds and bought 52,921 shares worth $5.28 million.
The investment fund also strengthened its position in Wheaton Precious Metals by buying
25,637 additional shares.
This makes their stake in Wheaton Precious Metals total 3,006,426 shares worth $58.7 million.
Wheaton Precious Metals soared 92.0% in the past year.
On the other hand, there are companies that Horizon Kinetics is getting rid of from its portfolio.
Horizon Kinetics closed its position in Copart on 14th February 2019.
It sold the previously owned 72,000 shares for $3.71 million.
Jay Kesslen also disclosed a decreased stake in Texas Pacific Land Trust by approximately 0.1%.
This leaves the value of the investment at $979 million and 1,807,780 shares.
One of the largest hedge funds
The two most similar investment funds to Horizon Kinetics are Tiverton Asset Management and The Royal Bank Of Scotland PLC. They manage $2.88 billion and $2.88 billion respectively.
Jay Kesslen investment strategy
Horizon Kinetics’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Real Estate — making up 40.5% of
the total portfolio value.
The fund focuses on investments in the United States as
47.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $69.8 billion.
The complete list of Horizon Kinetics trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Texas Pacific Land Trust |
1.18%
1,807,780
|
$979,148,000 | 33.99% |
| The Howard Hughes Corp. |
8.27%
1,885,861
|
$184,097,000 | 6.39% |
| Icahn Enterprises LP |
5.15%
2,044,113
|
$116,677,000 | 4.05% |
| Vanguard Scottsdale Fds |
18.69%
1,937,029
|
$116,854,000 | 4.06% |
| Liberty Media Corp Delaware |
8.27%
4,819,883
|
$169,959,000 | 5.90% |
| Cboe Global Markets, Inc. |
8.84%
638,784
|
$62,492,000 | 2.17% |
| Brookfield Asset Mgmt Inc |
5.77%
1,551,152
|
$59,487,000 | 2.06% |
| Wheaton Precious Metals Corp. |
0.86%
3,006,426
|
$58,716,000 | 2.04% |
| Associated Cap Group Inc |
2.51%
1,522,421
|
$53,635,000 | 1.86% |
| Wendys Company |
11.32%
3,435,188
|
$53,623,000 | 1.86% |
| Franco-Nevada Corp. |
10.77%
758,875
|
$53,250,000 | 1.85% |
| Civeo Corp Cda |
11.48%
36,947,116
|
$52,834,000 | 1.83% |
| Live Nation Entertainment, Inc. |
2.14%
1,048,932
|
$51,660,000 | 1.79% |
| Liberty Broadband Corp. |
20.11%
735,532
|
$52,954,000 | 1.84% |
| CME Group, Inc. |
1.23%
226,031
|
$42,521,000 | 1.48% |
| CACI International, Inc. |
44.25%
256,646
|
$36,965,000 | 1.28% |
| Berkshire Hathaway Inc. |
5.11%
135,773
|
$31,392,000 | 1.09% |
| Royal Gold, Inc. |
7.27%
258,757
|
$22,163,000 | 0.77% |
| Markel Corp. |
2.64%
20,138
|
$20,905,000 | 0.73% |
| Royce Micro-cap Tr Inc |
10.58%
2,745,981
|
$20,375,000 | 0.71% |
| AMC Networks, Inc. |
9.11%
366,656
|
$20,121,000 | 0.70% |
| Madison Square Garden Co |
5.08%
68,113
|
$18,234,000 | 0.63% |
| Lions Gate Entmnt Corp |
22.37%
1,166,487
|
$17,358,000 | 0.60% |
| Cheniere Energy, Inc. |
3,596.63%
252,073
|
$14,920,000 | 0.52% |
| Mastercard, Inc. |
1.74%
75,468
|
$14,237,000 | 0.49% |
| Science Applicatns Intl Cp N |
0.94%
223,157
|
$14,215,000 | 0.49% |
| Navigator Holdings Ltd. |
10.20%
1,488,287
|
$13,990,000 | 0.49% |
| Doubleline Income Solutions |
10.53%
790,143
|
$13,693,000 | 0.48% |
| DISH Network Corp. |
16.32%
547,131
|
$13,661,000 | 0.47% |
| EchoStar Corp. |
13.61%
367,964
|
$13,512,000 | 0.47% |
| Inter Parfums, Inc. |
0.65%
206,061
|
$13,512,000 | 0.47% |
| Equity Lifestyle Pptys Inc |
1.55%
130,037
|
$12,631,000 | 0.44% |
| General Electric Co. |
1,401.90%
1,521,677
|
$11,519,000 | 0.40% |
| Sandstorm Gold Ltd. |
0.62%
2,189,507
|
$10,093,000 | 0.35% |
| Doubleline Opportunistic Cr |
9.76%
450,177
|
$8,531,000 | 0.30% |
| Alphabet, Inc. |
1.76%
14,442
|
$15,024,000 | 0.52% |
| Pimco Dynamic Income Fd |
2.17%
256,997
|
$7,499,000 | 0.26% |
| PayPal Holdings, Inc. |
1.79%
87,363
|
$7,346,000 | 0.25% |
| Nuveen Amt-free Qlty Mun Income |
0.08%
571,514
|
$7,035,000 | 0.24% |
| Black Stone Minerals L P |
4.35%
453,978
|
$7,028,000 | 0.24% |
| Exxon Mobil Corp. |
0.90%
100,315
|
$6,840,000 | 0.24% |
| Vanguard Index Fds |
43.22%
73,573
|
$11,527,000 | 0.40% |
| Las Vegas Sands Corp. |
18.63%
123,544
|
$6,431,000 | 0.22% |
| Discovery, Inc. |
1.87%
356,337
|
$8,635,000 | 0.30% |
| GCI Liberty, Inc. |
13.63%
129,099
|
$5,314,000 | 0.18% |
| Vanguard Index Fds |
Opened
52,921
|
$5,282,000 | 0.18% |
| Patterson-UTI Energy, Inc. |
0.03%
488,263
|
$5,054,000 | 0.18% |
| Spdr S&p 500 Etf Tr |
1,456.51%
19,830
|
$4,956,000 | 0.17% |
| PIMCO Income Strategy Fund II |
1.27%
513,559
|
$4,894,000 | 0.17% |
| Qurate Retail, Inc. |
11.78%
247,625
|
$4,833,000 | 0.17% |
| Jp Morgan Exchange Traded Fd |
695.57%
93,288
|
$4,676,000 | 0.16% |
| Tortoise Midstream Energy Fd Inc |
8.51%
371,418
|
$4,550,000 | 0.16% |
| Visa, Inc. |
2.42%
34,058
|
$4,493,000 | 0.16% |
| Kayne Anderson Mlp Invsmnt C |
8.35%
316,561
|
$4,356,000 | 0.15% |
| Balchem Corp. |
No change
54,704
|
$4,286,000 | 0.15% |
| Msg Network Inc |
6.38%
181,493
|
$4,276,000 | 0.15% |
| Intercontinental Exchange, Inc. |
12.97%
56,540
|
$4,259,000 | 0.15% |
| Alleghany Corp. |
Opened
6,600
|
$4,114,000 | 0.14% |
| Bovie Medical Corp |
No change
615,000
|
$3,985,000 | 0.14% |
| Mesabi Tr |
230.21%
166,508
|
$3,945,000 | 0.14% |
| Platform Specialty Prods Cor |
19.64%
369,980
|
$3,822,000 | 0.13% |
| Copart, Inc. |
Closed
72,000
|
$3,710,000 | |
| The Williams Cos., Inc. |
4.05%
166,734
|
$3,676,000 | 0.13% |
| Viper Energy Partners LP |
25.15%
140,402
|
$3,656,000 | 0.13% |
| Merck & Co., Inc. |
1.42%
46,660
|
$3,565,000 | 0.12% |
| Clearbridge Mlp And Midstream Tr Fd Inc |
14.71%
433,932
|
$3,385,000 | 0.12% |
| Cbs Corp New |
9.27%
76,178
|
$3,331,000 | 0.12% |
| Nuveen Build Amer Bd Opptny |
Closed
150,855
|
$3,299,000 | |
| Johnson & Johnson |
5.05%
25,004
|
$3,227,000 | 0.11% |
| Nuveen Taxable Municipal Inc Fund |
37.43%
163,678
|
$3,169,000 | 0.11% |
| Nuveen Energy Mlp Totl Rtrnf |
24.01%
385,003
|
$3,126,000 | 0.11% |
| Invesco Exchange Traded Fd T |
Opened
27,300
|
$3,103,000 | 0.11% |
| Continental Resources, Inc. |
5.63%
76,057
|
$3,057,000 | 0.11% |
| Pfizer Inc. |
0.98%
66,609
|
$2,907,000 | 0.10% |
| Pimco Income Opportunity Fd |
1.08%
113,766
|
$2,889,000 | 0.10% |
| Mammoth Energy Svcs Inc |
Closed
97,506
|
$2,838,000 | |
| Brookfield Infrastructure Partners LP |
16.20%
82,130
|
$2,836,000 | 0.10% |
| Ishares Tr |
0.31%
59,454
|
$3,239,000 | 0.11% |
| AbbVie, Inc. |
0.91%
29,609
|
$2,730,000 | 0.09% |
| Colfax Corp. |
27.13%
129,047
|
$2,697,000 | 0.09% |
| GAMCO Investors, Inc. |
91.67%
157,980
|
$2,669,000 | 0.09% |
| Clearbridge Mlp And Midstream Fund Inc |
4.30%
256,318
|
$2,668,000 | 0.09% |
| Loews Corp. |
12.93%
57,334
|
$2,610,000 | 0.09% |
| PIMCO Income Strategy Fund |
1.92%
237,540
|
$2,582,000 | 0.09% |
| Mfs High Income Mun Tr |
No change
553,199
|
$2,561,000 | 0.09% |
| The Boeing Co. |
0.48%
7,724
|
$2,491,000 | 0.09% |
| Bristol Myers Squibbco |
0.52%
45,199
|
$2,350,000 | 0.08% |
| Eli Lilly And Company |
9.41%
19,254
|
$2,228,000 | 0.08% |
| American Railcar Inds Inc |
Closed
48,238
|
$2,224,000 | |
| Novartis AG |
0.79%
25,883
|
$2,221,000 | 0.08% |
| Dorman Products, Inc. |
29.49%
23,906
|
$2,152,000 | 0.07% |
| Cisco Systems, Inc. |
8.52%
48,422
|
$2,098,000 | 0.07% |
| Apple, Inc. |
1.07%
12,909
|
$2,036,000 | 0.07% |
| Pepsico Inc |
2.43%
18,400
|
$2,033,000 | 0.07% |
| Philip Morris International, Inc. |
2.42%
30,257
|
$2,020,000 | 0.07% |
| Verizon Communications, Inc. |
4.55%
35,638
|
$2,004,000 | 0.07% |
| Liberty Expedia Holdings |
10.02%
50,161
|
$1,962,000 | 0.07% |
| Pimco Dynamic Credit And Mortgage Income Fd |
25.71%
91,338
|
$1,922,000 | 0.07% |
| TRI Pointe Group, Inc. |
11.37%
173,490
|
$1,896,000 | 0.07% |
| Microsoft Corp. |
2.75%
18,628
|
$1,892,000 | 0.07% |
| Union Pacific Corp. |
No change
13,624
|
$1,884,000 | 0.07% |
| LendingTree, Inc. |
No change
8,233
|
$1,808,000 | 0.06% |
| Danaher Corp. |
10.62%
17,033
|
$1,756,000 | 0.06% |
| Harris Corp Del |
5.46%
12,989
|
$1,749,000 | 0.06% |
| Suncor Energy, Inc. |
0.53%
62,332
|
$1,743,000 | 0.06% |
| Altria Group, Inc. |
6.88%
33,646
|
$1,662,000 | 0.06% |
| Abbott Labs |
0.20%
22,284
|
$1,612,000 | 0.06% |
| Royal Caribbean Group |
0.38%
16,031
|
$1,568,000 | 0.05% |
| Liberty Global Plc |
11.64%
75,475
|
$1,557,000 | 0.05% |
| M & T Bk Corp |
2.51%
10,807
|
$1,547,000 | 0.05% |
| Honeywell International, Inc. |
6.01%
11,572
|
$1,529,000 | 0.05% |
| Chevron Corp. |
1.71%
13,496
|
$1,469,000 | 0.05% |
| The Bank of New York Mellon Corp. |
0.02%
31,052
|
$1,462,000 | 0.05% |
| BP Plc |
2.69%
38,554
|
$1,462,000 | 0.05% |
| Nuveen Quality Muni Inc Fd |
No change
112,236
|
$1,407,000 | 0.05% |
| Caterpillar, Inc. |
3.50%
10,976
|
$1,395,000 | 0.05% |
| Emerson Elec Co |
10.40%
23,022
|
$1,376,000 | 0.05% |
| Proshares Tr |
Closed
20,100
|
$1,343,000 | |
| Biogen, Inc. |
1.66%
4,450
|
$1,339,000 | 0.05% |
| Movado Group, Inc. |
0.62%
42,013
|
$1,328,000 | 0.05% |
| Blackrock Mun Inc Investment Quality Trust |
Opened
100,101
|
$1,311,000 | 0.05% |
| Mantech Intl Corp |
No change
25,000
|
$1,307,000 | 0.05% |
| Sonoco Products Co. |
1.61%
24,450
|
$1,299,000 | 0.05% |
| Newell Brands Inc. |
22.46%
69,077
|
$1,284,000 | 0.04% |
| Bank Amer Corp |
1.09%
52,070
|
$1,283,000 | 0.04% |
| CMS Energy Corp. |
3.34%
25,786
|
$1,280,000 | 0.04% |
| CenterPoint Energy, Inc. |
1.88%
45,206
|
$1,276,000 | 0.04% |
| Newmark Group, Inc. |
Opened
156,922
|
$1,259,000 | 0.04% |
| Blackrock Munihldgs Quality Fund Ii Inc |
0.20%
109,746
|
$1,259,000 | 0.04% |
| MGM Resorts International |
10.78%
51,750
|
$1,256,000 | 0.04% |
| Fidelity National Financial, Inc. |
0.51%
39,169
|
$1,231,000 | 0.04% |
| Sealed Air Corp. |
10.78%
35,250
|
$1,228,000 | 0.04% |
| Iac Interactivecorp |
5.92%
6,670
|
$1,220,000 | 0.04% |
| Kla-tencor Corp |
0.74%
13,550
|
$1,213,000 | 0.04% |
| Mondelez International, Inc. |
1.32%
29,216
|
$1,170,000 | 0.04% |
| Freeport-McMoRan, Inc. |
11.52%
110,318
|
$1,137,000 | 0.04% |
| Tortoise Energy Infrstrctr C |
32.41%
56,471
|
$1,124,000 | 0.04% |
| American Express Co. |
1.07%
11,603
|
$1,106,000 | 0.04% |
| Blackrock Muni Inter Dr Fd I |
0.61%
87,301
|
$1,104,000 | 0.04% |
| Costamare, Inc. |
6.98%
248,077
|
$1,089,000 | 0.04% |
| Sanofi |
No change
25,000
|
$1,085,000 | 0.04% |
| MarketAxess Holdings, Inc. |
No change
5,000
|
$1,057,000 | 0.04% |
| Jp Morgan Chase & Co |
9.41%
10,622
|
$1,037,000 | 0.04% |
| Bgc Partners Inc |
49.81%
197,986
|
$1,024,000 | 0.04% |
| Rockwell Automation, Inc. |
1.19%
6,653
|
$1,001,000 | 0.03% |
| General Mtrs Co |
0.25%
29,674
|
$992,000 | 0.03% |
| Amazon.com, Inc. |
20.70%
659
|
$990,000 | 0.03% |
| Gladstone Ld Corp |
4.39%
85,509
|
$982,000 | 0.03% |
| Western Asset Corporate Ln Fd |
1.63%
108,182
|
$971,000 | 0.03% |
| AstraZeneca Plc |
No change
25,263
|
$959,000 | 0.03% |
| Boston Omaha Corp. |
No change
40,637
|
$951,000 | 0.03% |
| Blackrock Munihldgs Quality Fund Inc |
Opened
83,491
|
$945,000 | 0.03% |
| Scripps E W Co Ohio |
3.23%
60,000
|
$944,000 | 0.03% |
| GlaxoSmithKline Plc |
No change
24,423
|
$933,000 | 0.03% |
| Flowers Foods, Inc. |
0.99%
50,151
|
$926,000 | 0.03% |
| Toronto Dominion Bk Ont |
3.92%
18,550
|
$922,000 | 0.03% |
| Nuveen Inter Duration Mn Tmf |
No change
73,210
|
$906,000 | 0.03% |
| Viacom Inc New |
16.25%
35,165
|
$904,000 | 0.03% |
| Nasdaq, Inc. |
No change
10,821
|
$883,000 | 0.03% |
| Nuveen Div Qlty Muni Fd 3 |
1.88%
65,586
|
$880,000 | 0.03% |
| Alico, Inc. |
0.67%
29,600
|
$873,000 | 0.03% |
| ViaSat, Inc. |
1.97%
14,801
|
$873,000 | 0.03% |
| Graham Hldgs Co |
14.48%
1,341
|
$859,000 | 0.03% |
| Nuveen Ny Amt Free Qlty Mun Inc Fd |
No change
72,999
|
$850,000 | 0.03% |
| CVR Energy, Inc. |
3.85%
24,502
|
$845,000 | 0.03% |
| Invesco S&p 500 Eql Wgt Etf |
17.79%
9,232
|
$844,000 | 0.03% |
| Fortive Corp. |
1.04%
12,392
|
$838,000 | 0.03% |
| Blackrock Mun 2030 Tar Term |
No change
40,730
|
$835,000 | 0.03% |
| Grainger W W Inc |
0.41%
2,942
|
$830,000 | 0.03% |
| Blackrock Float Rate Ome Str |
1.70%
68,428
|
$814,000 | 0.03% |
| Mcdonalds Corp |
2.36%
4,562
|
$810,000 | 0.03% |
| The Kraft Heinz Co. |
22.00%
18,487
|
$796,000 | 0.03% |
| Jeffries Finl Group Inc |
0.75%
45,271
|
$786,000 | 0.03% |
| Disney Walt Co Disney |
1.80%
7,126
|
$781,000 | 0.03% |
| W.P. Carey, Inc. |
No change
11,762
|
$769,000 | 0.03% |
| CSW Industrials, Inc. |
3.67%
15,838
|
$766,000 | 0.03% |
| Verisk Analytics, Inc. |
7.89%
7,000
|
$763,000 | 0.03% |
| Baxter International, Inc. |
6.84%
11,583
|
$762,000 | 0.03% |
| Raytheon Co New |
3.29%
4,902
|
$752,000 | 0.03% |
| Royal Dutch Shell PLC |
0.80%
12,889
|
$751,000 | 0.03% |
| Akebia Therapeutics, Inc. |
162.24%
135,517
|
$749,000 | 0.03% |
| Analog Devices, Inc. |
4.45%
8,580
|
$736,000 | 0.03% |
| Norfolk Southn Corp |
5.53%
4,907
|
$734,000 | 0.03% |
| Spdr Series Trust |
No change
24,000
|
$723,000 | 0.03% |
| Pioneer Mun High Income Tr |
13.42%
65,302
|
$716,000 | 0.02% |
| CoreLogic, Inc. |
0.62%
21,339
|
$713,000 | 0.02% |
| Comcast Corp New |
5.42%
20,812
|
$709,000 | 0.02% |
| Teleflex, Inc. |
0.22%
2,713
|
$701,000 | 0.02% |
| Neuberger Berman Muni Fd Inc |
29.00%
55,243
|
$699,000 | 0.02% |
| Penske Automotive Grp Inc |
1.44%
17,333
|
$699,000 | 0.02% |
| Cable One, Inc. |
53.99%
842
|
$690,000 | 0.02% |
| Cohen & Steers Quality Rlty |
2.20%
66,542
|
$689,000 | 0.02% |
| Welbilt, Inc. |
15.54%
60,173
|
$669,000 | 0.02% |
| Banco Santander SA |
1.06%
147,913
|
$663,000 | 0.02% |
| Ionis Pharmaceuticals, Inc. |
No change
12,200
|
$660,000 | 0.02% |
| Forest City Realty Trust |
Closed
26,049
|
$654,000 | |
| Invesco Quality Muni Inc Trs |
No change
58,191
|
$653,000 | 0.02% |
| Nuveen Ny Qlty Income Fd |
No change
52,891
|
$648,000 | 0.02% |
| Kayne Anderson Mdstm Energy Fd Inc |
26.46%
66,601
|
$643,000 | 0.02% |
| Cubic Corp. |
2.47%
11,827
|
$636,000 | 0.02% |
| Restaurant Brands International, Inc. |
8.14%
12,025
|
$629,000 | 0.02% |
| Fortune Brands Home & Sec In |
5.71%
16,562
|
$629,000 | 0.02% |
| Schlumberger |
43.36%
17,324
|
$625,000 | 0.02% |
| Intl Flavors & Fragrances |
No change
4,650
|
$624,000 | 0.02% |
| Greenlight Capital Re Ltd. |
29.70%
72,451
|
$624,000 | 0.02% |
| Royce Value Tr Inc |
44.89%
52,893
|
$624,000 | 0.02% |
| Bel Fuse, Inc. |
No change
33,718
|
$621,000 | 0.02% |
| Alkermes Plc |
No change
21,000
|
$620,000 | 0.02% |
| S&P Global, Inc. |
9.16%
3,576
|
$608,000 | 0.02% |
| Nuveen Sr Income Fd |
No change
110,034
|
$605,000 | 0.02% |
| Par Pacific Holdings, Inc. |
26.69%
42,123
|
$597,000 | 0.02% |
| Broadridge Finl Solutions Inc |
No change
6,207
|
$597,000 | 0.02% |
| Blackrock Credit All Inc Tr |
No change
52,822
|
$591,000 | 0.02% |
| PCM Fund, Inc. |
11.43%
58,228
|
$591,000 | 0.02% |
| Duff & Phelps Slct Mlp & Midstream Engy Fd |
22.70%
148,717
|
$584,000 | 0.02% |
| Gilead Sciences, Inc. |
No change
9,000
|
$563,000 | 0.02% |
| Pimco Ny Municipal Income Fd |
No change
46,832
|
$548,000 | 0.02% |
| Wynn Resorts Ltd. |
68.31%
5,534
|
$547,000 | 0.02% |
| The GDL Fund |
0.35%
59,485
|
$545,000 | 0.02% |
| Expedia Group, Inc. |
7.28%
4,825
|
$544,000 | 0.02% |
| Oracle Corp. |
8.35%
11,999
|
$542,000 | 0.02% |
| Black Knight, Inc. |
2.65%
11,923
|
$537,000 | 0.02% |
| Nuveen Fltng Rte Incm Opp Fd |
0.28%
59,424
|
$536,000 | 0.02% |
| Liberty Latin America Ltd. |
0.60%
36,670
|
$535,000 | 0.02% |
| Federated Prem Mun Inc Fd |
1.88%
42,863
|
$526,000 | 0.02% |
| Blackrock Muniyield Qlty Fd |
No change
42,975
|
$518,000 | 0.02% |
| Brookfield Real Assets Income Fund, Inc. |
35.48%
26,978
|
$514,000 | 0.02% |
| The Goldman Sachs Group, Inc. |
Closed
2,286
|
$513,000 | |
| United Parcel Svc Inc |
15.95%
5,089
|
$496,000 | 0.02% |
| Invesco Insured Municipal Income Trust |
No change
36,403
|
$492,000 | 0.02% |
| Pimco Etf Tr |
No change
4,816
|
$486,000 | 0.02% |
| Avanos Medical, Inc. |
0.08%
10,658
|
$478,000 | 0.02% |
| Rayonier Advanced Matls Inc |
1.05%
44,677
|
$476,000 | 0.02% |
| Fidelity Natl Information Svc |
2.88%
4,641
|
$476,000 | 0.02% |
| Bok Finl Corp |
6.70%
6,354
|
$466,000 | 0.02% |
| Paychex, Inc. |
4.94%
7,114
|
$463,000 | 0.02% |
| White Mountains Insurance Group Ltd. |
No change
532
|
$456,000 | 0.02% |
| A T & T Inc |
10.80%
15,787
|
$451,000 | 0.02% |
| Celgene Corp |
0.16%
7,019
|
$450,000 | 0.02% |
| The Manitowoc Co., Inc. |
18.47%
29,983
|
$443,000 | 0.02% |
| Perkinelmer Inc |
No change
5,630
|
$442,000 | 0.02% |
| Cincinnati Finl Corp |
7.25%
5,696
|
$441,000 | 0.02% |
| Halozyme Therapeutics, Inc. |
Closed
24,252
|
$441,000 | |
| Quest Diagnostics, Inc. |
0.94%
5,250
|
$437,000 | 0.02% |
| Federated Invs Inc Pa |
Closed
17,984
|
$434,000 | |
| SandRidge Energy, Inc. |
5.42%
56,112
|
$427,000 | 0.01% |
| Intel Corp. |
0.68%
9,098
|
$427,000 | 0.01% |
| Intec Pharma Ltd Jerusalem |
No change
54,794
|
$413,000 | 0.01% |
| AutoNation, Inc. |
1.42%
11,547
|
$412,000 | 0.01% |
| Lennar Corp. |
1.75%
10,456
|
$410,000 | 0.01% |
| National Instrs Corp |
Closed
8,417
|
$407,000 | |
| Deluxe Corp. |
4.78%
10,550
|
$406,000 | 0.01% |
| Syntel Inc |
Closed
9,879
|
$405,000 | |
| Enterprise Prods Partners L |
32.78%
16,367
|
$402,000 | 0.01% |
| Loral Space & Communicatns L |
Closed
8,805
|
$400,000 | |
| Genuine Parts Co. |
1.19%
4,160
|
$399,000 | 0.01% |
| Ocwen Finl Corp |
Closed
100,132
|
$395,000 | |
| Hancock John Pfd Income Fd I |
5.62%
24,434
|
$387,000 | 0.01% |
| Internet Initiative Japan In |
6.32%
33,508
|
$382,000 | 0.01% |
| Navistar Intl Corp New |
Closed
9,885
|
$381,000 | |
| Altisource Portfolio Solns |
Closed
11,799
|
$380,000 | |
| 3M Co. |
36.03%
1,987
|
$379,000 | 0.01% |
| Marriott Intl Inc New |
5.58%
3,407
|
$370,000 | 0.01% |
| Sears Hometown And Outlet St |
23.11%
173,680
|
$370,000 | 0.01% |
| Blackrock Muniyield Quality |
53.67%
32,359
|
$370,000 | 0.01% |
| Novagold Res Inc |
21.40%
93,258
|
$368,000 | 0.01% |
| Wells Fargo & Co. |
1.06%
7,914
|
$365,000 | 0.01% |
| Schwab Charles Corp New |
0.61%
8,798
|
$365,000 | 0.01% |
| Wstrn Asset Inflation Linked Opport Inc Fd |
8.98%
35,882
|
$364,000 | 0.01% |
| Capital Southwest Corp. |
3.11%
18,700
|
$360,000 | 0.01% |
| Price T Rowe Group Inc |
No change
3,891
|
$359,000 | 0.01% |
| Valmont Inds Inc |
No change
3,225
|
$358,000 | 0.01% |
| Simon Ppty Group Inc New |
14.39%
2,130
|
$357,000 | 0.01% |
| Novo-nordisk A S |
No change
7,740
|
$357,000 | 0.01% |
| Liberty Tripadvisor Hldgs In |
30.24%
22,261
|
$353,000 | 0.01% |
| Facebook, Inc. |
25.42%
2,673
|
$350,000 | 0.01% |
| Nuveen Divid Amt Free Muni Cred Inc Fd |
4.43%
24,971
|
$349,000 | 0.01% |
| Lyondellbasell Industries N |
0.48%
4,182
|
$348,000 | 0.01% |
| XPO Logistics, Inc. |
68.87%
6,108
|
$348,000 | 0.01% |
| Brown-Forman Corporation |
14.96%
7,254
|
$346,000 | 0.01% |
| Blackstone Group L P |
0.43%
11,622
|
$346,000 | 0.01% |
| FedEx Corp. |
4.09%
2,139
|
$345,000 | 0.01% |
| TTEC Holdings, Inc. |
27.99%
12,074
|
$345,000 | 0.01% |
| Virtu Finl Inc |
28.01%
13,376
|
$345,000 | 0.01% |
| Kimberly-Clark Corp. |
1.69%
3,016
|
$344,000 | 0.01% |
| NVIDIA Corp. |
Closed
1,209
|
$340,000 | |
| Lands End Inc |
0.98%
23,971
|
$340,000 | 0.01% |
| World Wrestling Entmt Inc |
Closed
3,500
|
$339,000 | |
| American Eagle Outfitters In |
1.66%
17,540
|
$339,000 | 0.01% |
| NewMarket Corp. |
19.23%
819
|
$338,000 | 0.01% |
| First Ctzns Bancshares Inc N |
1.32%
896
|
$338,000 | 0.01% |
| PJT Partners, Inc. |
7.30%
8,675
|
$337,000 | 0.01% |
| Amkor Technology, Inc. |
1.03%
51,326
|
$337,000 | 0.01% |
| Westlake Chem Corp |
8.05%
5,098
|
$337,000 | 0.01% |
| salesforce.com, inc. |
6.69%
2,439
|
$334,000 | 0.01% |
| Hilltop Holdings, Inc. |
7.00%
18,739
|
$334,000 | 0.01% |
| Heartland Express, Inc. |
8.48%
18,249
|
$334,000 | 0.01% |
| Marriott Vacations Wrldwde C |
31.41%
4,723
|
$333,000 | 0.01% |
| Erie Indty Co |
20.62%
2,490
|
$332,000 | 0.01% |
| Raymond James Financial, Inc. |
0.29%
4,447
|
$331,000 | 0.01% |
| Franklin Resources, Inc. |
13.10%
11,111
|
$330,000 | 0.01% |
| International Speedway Corp |
19.84%
7,504
|
$330,000 | 0.01% |
| AquaBounty Technologies, Inc. |
3.35%
160,842
|
$330,000 | 0.01% |
| Marcus & Millichap, Inc. |
16.64%
9,621
|
$330,000 | 0.01% |
| Neuberger Berman Ny Mun Fd Inc |
0.56%
29,549
|
$329,000 | 0.01% |
| National Gen Hldgs Corp |
14.00%
13,540
|
$328,000 | 0.01% |
| MasTec, Inc. |
14.01%
8,077
|
$328,000 | 0.01% |
| Dsw Inc |
0.56%
13,223
|
$327,000 | 0.01% |
| Pegasystems, Inc. |
10.65%
6,826
|
$326,000 | 0.01% |
| The Timken Co. |
5.31%
8,747
|
$326,000 | 0.01% |
| Ralph Lauren Corp. |
2.15%
3,142
|
$325,000 | 0.01% |
| eBay, Inc. |
82.32%
11,560
|
$325,000 | 0.01% |
| Gap, Inc. |
15.61%
12,631
|
$325,000 | 0.01% |
| Sears Hldgs Corp |
Closed
335,281
|
$325,000 | |
| Rollins, Inc. |
40.65%
8,999
|
$325,000 | 0.01% |
| Garmin Ltd Shs |
13.77%
5,109
|
$324,000 | 0.01% |
| Tootsie Roll Inds Inc |
33.30%
9,704
|
$324,000 | 0.01% |
| Choice Hotels International, Inc. |
9.33%
4,520
|
$324,000 | 0.01% |
| The Buckle, Inc. |
3.05%
16,738
|
$324,000 | 0.01% |
| Cintas Corp. |
1.00%
1,924
|
$323,000 | 0.01% |
| RealPage, Inc. |
3.46%
6,699
|
$323,000 | 0.01% |
| Hyatt Hotels Corp. |
9.60%
4,772
|
$323,000 | 0.01% |
| Brown & Brown, Inc. |
11.21%
11,736
|
$323,000 | 0.01% |
| Mercury Genl Corp New |
24.39%
6,227
|
$322,000 | 0.01% |
| Cohen & Steers Inc |
2.78%
9,379
|
$322,000 | 0.01% |
| Stryker Corp. |
2.55%
2,051
|
$322,000 | 0.01% |
| Berkley W R Corp |
14.62%
4,352
|
$322,000 | 0.01% |
| Bruker Corp. |
6.21%
10,789
|
$321,000 | 0.01% |
| SS&C Technologies Holdings, Inc. |
2.32%
7,112
|
$321,000 | 0.01% |
| Lauder Estee Cos Inc |
14.68%
2,470
|
$321,000 | 0.01% |
| American Finl Group Inc |
1.86%
3,544
|
$321,000 | 0.01% |
| Navistar Intl Corp New |
Opened
12,363
|
$321,000 | 0.01% |
| Dillards Inc Cl A |
0.06%
5,297
|
$319,000 | 0.01% |
| Intuit, Inc. |
9.58%
1,623
|
$319,000 | 0.01% |
| Urban Outfitters, Inc. |
2.35%
9,609
|
$319,000 | 0.01% |
| Msc Indl Direct Inc |
10.81%
4,148
|
$319,000 | 0.01% |
| Third Pt Reins Ltd |
7.74%
33,048
|
$319,000 | 0.01% |
| Sunoco LP |
37.94%
11,744
|
$319,000 | 0.01% |
| Columbia Sportswear Co. |
15.38%
3,784
|
$318,000 | 0.01% |
| Mohawk Industries, Inc. |
25.33%
2,716
|
$318,000 | 0.01% |
| Seaspan Corp |
9.40%
40,553
|
$318,000 | 0.01% |
| Us Bancorp Del |
Closed
6,020
|
$318,000 | |
| Delta Air Lines, Inc. |
1.55%
6,350
|
$317,000 | 0.01% |
| Tesla, Inc. |
30.54%
953
|
$317,000 | 0.01% |
| Nordstrom, Inc. |
7.59%
6,791
|
$317,000 | 0.01% |
| Transocean Ltd Zug Namen Akt |
30.29%
45,639
|
$317,000 | 0.01% |
| Hostess Brands, Inc. |
13.21%
28,847
|
$316,000 | 0.01% |
| Anixter International, Inc. |
1.22%
5,824
|
$316,000 | 0.01% |
| Monster Beverage Corp. |
5.20%
6,420
|
$316,000 | 0.01% |
| Scotts Miracle-Gro Co. |
No change
5,126
|
$315,000 | 0.01% |
| PriceSmart, Inc. |
12.38%
5,330
|
$315,000 | 0.01% |
| American Homes 4 Rent |
10.56%
15,823
|
$314,000 | 0.01% |
| Intuitive Surgical, Inc. |
7.03%
655
|
$314,000 | 0.01% |
| Silgan Holdings, Inc. |
7.61%
13,290
|
$314,000 | 0.01% |
| Morningstar, Inc. |
7.61%
2,842
|
$312,000 | 0.01% |
| Nomad Foods Ltd. |
3.77%
18,672
|
$312,000 | 0.01% |
| Taubman Ctrs Inc |
4.40%
6,859
|
$312,000 | 0.01% |
| Werner Enterprises, Inc. |
4.86%
10,512
|
$311,000 | 0.01% |
| Conduent, Inc. |
65.19%
29,270
|
$311,000 | 0.01% |
| TimkenSteel Corp. |
24.39%
35,442
|
$310,000 | 0.01% |
| Spectrum Brnds Holdings Inc |
48.23%
7,327
|
$310,000 | 0.01% |
| Colony Capital, Inc. |
1.49%
65,943
|
$309,000 | 0.01% |
| D.R. Horton, Inc. |
6.36%
8,904
|
$309,000 | 0.01% |
| Herc Holdings, Inc. |
47.79%
11,896
|
$309,000 | 0.01% |
| Under Armour, Inc. |
16.73%
19,083
|
$309,000 | 0.01% |
| Equity Residential |
21.29%
4,668
|
$308,000 | 0.01% |
| Gaming & Leisure Pptys Inc |
18.22%
9,506
|
$307,000 | 0.01% |
| Urban Edge Pptys |
0.59%
18,462
|
$307,000 | 0.01% |
| Vornado Rlty Tr |
8.55%
4,944
|
$307,000 | 0.01% |
| Host Marriott Corp New |
2.57%
18,437
|
$307,000 | 0.01% |
| Dicks Sporting Goodsinc |
10.55%
9,785
|
$305,000 | 0.01% |
| Lancaster Colony Corp. |
32.12%
1,720
|
$304,000 | 0.01% |
| Red Rock Resorts, Inc. |
4.76%
14,959
|
$304,000 | 0.01% |
| News Corp. |
18.64%
26,818
|
$304,000 | 0.01% |
| United Technologies Corp Del |
Closed
2,170
|
$303,000 | |
| Jbg Smith Pptys |
21.00%
8,707
|
$303,000 | 0.01% |
| Boston Beer Co., Inc. |
1.33%
1,259
|
$303,000 | 0.01% |
| Xerox Corp |
6.45%
15,358
|
$303,000 | 0.01% |
| Penn Natl Gaming Inc |
29.37%
16,057
|
$302,000 | 0.01% |
| RPC, Inc. |
12.16%
30,477
|
$301,000 | 0.01% |
| Seritage Growth Pptys |
14.82%
9,303
|
$301,000 | 0.01% |
| Exterran Corp. |
1.27%
16,919
|
$300,000 | 0.01% |
| L Brands, Inc. |
18.06%
11,671
|
$300,000 | 0.01% |
| NantKwest, Inc. |
85.95%
258,475
|
$300,000 | 0.01% |
| Air Lease Corp. |
11.23%
9,885
|
$299,000 | 0.01% |
| Covanta Hldg Corp |
6.55%
22,187
|
$298,000 | 0.01% |
| CSX Corp. |
27.39%
4,805
|
$298,000 | 0.01% |
| Constellation Brands, Inc. |
Opened
1,846
|
$297,000 | 0.01% |
| ABB Ltd. |
0.33%
15,400
|
$293,000 | 0.01% |
| Weight Watchers Intl Inc New |
30.84%
7,539
|
$291,000 | 0.01% |
| Hertz Global Holdings, Inc. |
28.11%
21,341
|
$291,000 | 0.01% |
| Intrexon Corp |
53.55%
44,514
|
$291,000 | 0.01% |
| W & T Offshore Inc |
17.76%
69,061
|
$285,000 | 0.01% |
| Pioneer Mun High Inc Adv Tr |
18.44%
27,821
|
$284,000 | 0.01% |
| Progenics Pharmaceuticals In |
No change
67,200
|
$282,000 | 0.01% |
| Nuveen Int Dur Qual Mun Trm |
0.44%
22,872
|
$282,000 | 0.01% |
| Hess Corp. |
13.83%
6,904
|
$280,000 | 0.01% |
| American Intl Group Inc |
No change
51,389
|
$280,000 | 0.01% |
| Ameriprise Finl Inc |
No change
2,681
|
$280,000 | 0.01% |
| Eaton Vance Ny Mun Bd Fd |
18.76%
25,352
|
$279,000 | 0.01% |
| Advanced Micro Devices, Inc. |
Closed
8,992
|
$278,000 | |
| Walmart, Inc. |
No change
2,964
|
$276,000 | 0.01% |
| British Amern Tob Plc |
Closed
5,891
|
$275,000 | |
| Northrop Grumman Corp. |
5.99%
1,115
|
$273,000 | 0.01% |
| Wpp Plc New Adr |
No change
4,967
|
$272,000 | 0.01% |
| Aflac, Inc. |
No change
5,900
|
$269,000 | 0.01% |
| Penn Va Corp New |
Closed
3,297
|
$266,000 | |
| The Home Depot, Inc. |
Opened
1,544
|
$265,000 | 0.01% |
| Marathon Pete Corp |
0.47%
4,495
|
$265,000 | 0.01% |
| Ingredion, Inc. |
No change
2,875
|
$263,000 | 0.01% |
| BWX Technologies, Inc. |
Closed
4,182
|
$262,000 | |
| Diamond Offshore Drillng Inc |
67.21%
27,533
|
$260,000 | 0.01% |
| Nuveen Preferred & Income Securities Fd |
32.81%
31,312
|
$259,000 | 0.01% |
| Osiris Therapeutics Inc New |
No change
19,000
|
$256,000 | 0.01% |
| Eaton Vance Sr Fltng Rte Tr |
No change
20,379
|
$256,000 | 0.01% |
| Praxair Inc |
Closed
1,585
|
$255,000 | |
| Magellan Midstream Prtnrs Lp |
Closed
3,754
|
$254,000 | |
| Alibaba Group Hldg Ltd |
12.11%
1,844
|
$253,000 | 0.01% |
| Eaton Corp. Plc |
Closed
2,921
|
$253,000 | |
| ConocoPhillips |
Closed
3,204
|
$248,000 | |
| Linde Plc |
Opened
1,585
|
$247,000 | 0.01% |
| General Dynamics Corp. |
Closed
1,188
|
$243,000 | |
| Anthem Inc |
9.22%
924
|
$243,000 | 0.01% |
| CVS Health Corp. |
18.50%
3,690
|
$242,000 | 0.01% |
| Lockheed Martin Corp. |
5.10%
866
|
$227,000 | 0.01% |
| Eaton Vance Ltd Dur Income F |
22.41%
18,966
|
$226,000 | 0.01% |
| Blackrock Ny Mun Inc Quality Trust |
No change
18,654
|
$225,000 | 0.01% |
| Blackrock Municipl Inc Qlty |
No change
18,053
|
$225,000 | 0.01% |
| American Tower Reit |
No change
1,425
|
$225,000 | 0.01% |
| Schwab Strategic Tr |
Closed
3,974
|
$223,000 | |
| Masco Corp. |
No change
7,550
|
$221,000 | 0.01% |
| IBERIABANK Corp. |
No change
3,396
|
$218,000 | 0.01% |
| Express Scripts Holding Company |
Closed
2,284
|
$217,000 | |
| Western Asset Intm Muni Fd I |
3.69%
25,971
|
$217,000 | 0.01% |
| General Mls Inc |
1.84%
5,524
|
$215,000 | 0.01% |
| Eog Res Inc |
Closed
1,682
|
$215,000 | |
| Blackrock Muniyield N Y Quality Fund Inc |
28.72%
18,524
|
$213,000 | 0.01% |
| Flaherty & Crumrine Pfd Inc |
23.73%
20,228
|
$213,000 | 0.01% |
| Nuveen Pfd & Inc Opportunities Fd |
Closed
22,865
|
$212,000 | |
| Energy Transfer Equity L P |
Opened
16,036
|
$212,000 | 0.01% |
| Koninklijke Philips NV |
Closed
4,607
|
$210,000 | |
| Blackrock Muniholdings N Y Quality Fund |
61.85%
17,545
|
$210,000 | 0.01% |
| UnitedHealth Group, Inc. |
Opened
836
|
$208,000 | 0.01% |
| Blackstone Mtg Tr Inc |
No change
6,500
|
$207,000 | 0.01% |
| Arena Pharmaceuticals, Inc. |
Closed
4,500
|
$207,000 | |
| Nuveen Select Mat Mun Fd |
No change
21,500
|
$206,000 | 0.01% |
| Colgate-Palmolive Co. |
Closed
3,074
|
$206,000 | |
| Pimco Mun Income Fd Ii |
No change
15,400
|
$205,000 | 0.01% |
| QUALCOMM, Inc. |
Closed
2,836
|
$204,000 | |
| Sysco Corp. |
Closed
2,763
|
$203,000 | |
| Nuveen Mun High Inc Opp Fd |
7.31%
16,191
|
$188,000 | 0.01% |
| Flaherty & Crmn Pfd Sec Incom |
Opened
10,333
|
$173,000 | 0.01% |
| Ares Cap Corp |
51.88%
10,675
|
$166,000 | 0.01% |
| Rafael Holdings, Inc. |
No change
20,306
|
$161,000 | 0.01% |
| Eaton Vance Sr Income Tr |
No change
25,848
|
$155,000 | 0.01% |
| Invesco Van Kampen Trust Investment Grade Ne |
No change
12,714
|
$152,000 | 0.01% |
| New Media Invt Group Inc |
31.27%
12,859
|
$148,000 | 0.01% |
| Blackrock Floating Rate Income |
10.60%
12,678
|
$146,000 | 0.01% |
| Western Asset Inflation Linked Income Fd |
24.52%
13,830
|
$146,000 | 0.01% |
| Nuveen Mun Value Fd Inc |
1.98%
15,378
|
$143,000 | 0.00% |
| Eaton Vance Mun Bd Fd |
1.60%
12,459
|
$141,000 | 0.00% |
| Blackrock Municipal Income Invest Trust |
No change
11,019
|
$132,000 | 0.00% |
| TEGNA, Inc. |
No change
11,950
|
$130,000 | 0.00% |
| Green Brick Partners, Inc. |
No change
18,000
|
$130,000 | 0.00% |
| Eaton Vance Flting Rate Inc |
No change
10,200
|
$129,000 | 0.00% |
| Kadmon Holdings, Inc. |
No change
60,689
|
$126,000 | 0.00% |
| Pioneer Floating Rate Tr |
Closed
10,732
|
$118,000 | |
| Duff & Phelps Util Corp Bd T |
6.63%
13,375
|
$110,000 | 0.00% |
| Carbo Ceramics Inc |
44.34%
30,500
|
$106,000 | 0.00% |
| Nuveen Floating Rate Income |
Closed
10,105
|
$105,000 | |
| Invesco Van Kampen Senior Income Trust |
3.56%
24,628
|
$96,000 | 0.00% |
| Cleveland-Cliffs, Inc. |
66.61%
11,838
|
$91,000 | 0.00% |
| Pacific Biosciences Calif In |
No change
12,000
|
$89,000 | 0.00% |
| Frontline Ltd. |
42.13%
14,700
|
$81,000 | 0.00% |
| Appolo Invt Corp |
Closed
14,006
|
$76,000 | |
| Pershing Gold Corp |
No change
69,842
|
$74,000 | 0.00% |
| Putnam Premier Income Tr |
Closed
13,082
|
$69,000 | |
| RiceBran Technologies |
16.37%
20,945
|
$63,000 | 0.00% |
| Intermolecular Inc |
15.92%
56,875
|
$57,000 | 0.00% |
| Alaska Communications Sys Gr |
64.52%
37,620
|
$54,000 | 0.00% |
| Steel Connect, Inc. |
19.32%
28,562
|
$49,000 | 0.00% |
| Trinity Place Holdings, Inc. |
No change
10,156
|
$44,000 | 0.00% |
| Oha Invt Corp |
17.02%
40,019
|
$40,000 | 0.00% |
| S&W Seed Co. |
28.72%
20,549
|
$37,000 | 0.00% |
| Trilogy Metals, Inc. |
71.89%
20,337
|
$35,000 | 0.00% |
| Mcewen Mng Inc |
7.15%
17,153
|
$31,000 | 0.00% |
| Second Sight Med Prods Inc |
No change
26,156
|
$23,000 | 0.00% |
| Ascent Capital Group Inc |
84.42%
16,111
|
$6,000 | 0.00% |
| Celldex Therapeutics, Inc. |
No change
26,335
|
$5,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 489 holdings | |||
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