Horizon Kinetics LLC
Reported holdings as of Q4 2018, from 1 quarterly filings.
This filer last reported in Q4 2018; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TEXAS PAC LD TR | TPL | $979.1M | 1,807,780 | - | new | FIRST | |
| HOWARD HUGHES CORP | HHC | $184.1M | 1,885,861 | - | new | FIRST | |
| ICAHN ENTERPRISES LP | IEP | $116.7M | 2,044,113 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VGSH | $115.1M | 1,914,559 | - | new | FIRST | |
| LIBERTY MEDIA CORP DEL | LSXMKXXXX | $97.9M | 2,648,489 | - | new | FIRST | |
| BARCLAYS BK PLC OPT UNVERIFIED ID | $92.1M | options only | - | new | OPTIONS | ||
| CBOE GLOBAL MKTS INC | CBOE | $62.5M | 638,784 | - | new | FIRST | |
| BROOKFIELD ASSET MGMT INC | BAMXXXX | $59.5M | 1,551,152 | - | new | FIRST | |
| WHEATON PRECIOUS METALS CORP | WPM | $58.7M | 3,006,426 | - | new | FIRST | |
| ASSOCIATED CAP GROUP INC | ACGP | $53.6M | 1,522,421 | - | new | FIRST | |
| WENDYS CO | WEN | $53.6M | 3,435,188 | - | new | FIRST | |
| FRANCO NEV CORP | FNV | $53.2M | 758,875 | - | new | FIRST | |
| CIVEO CORP CDA | CVEOXXXX | $52.8M | 36,947,116 | - | new | FIRST | |
| LIVE NATION ENTERTAINMENT IN | LYV | $51.7M | 1,048,932 | - | new | FIRST | |
| CHENIERE ENERGY INC | $47.1M | 67,692,000 | - | new | DEBT | ||
| LIBERTY BROADBAND CORP | LBRDK | $44.3M | 614,998 | - | new | FIRST | |
| LIBERTY MEDIA CORP DEL | LSXMAXXXX | $44.1M | 1,198,349 | - | new | FIRST | |
| CME GROUP INC | CME | $42.5M | 226,031 | - | new | FIRST | |
| CACI INTL INC | CACI | $37.0M | 256,646 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $27.7M | 135,761 | - | new | FIRST | |
| ROYAL GOLD INC | RGLD | $22.2M | 258,757 | - | new | FIRST | |
| MARKEL GROUP INC | MKL | $20.9M | 20,138 | - | new | FIRST | |
| ROYCE MICRO-CAP TR INC | RMT | $20.4M | 2,745,981 | - | new | FIRST | |
| AMC GLOBAL MEDIA INC | AMCX | $20.1M | 366,656 | - | new | FIRST | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $18.2M | 68,113 | - | new | FIRST | |
| LIONS GATE ENTMNT CORP | LGFB | $17.4M | 1,166,487 | - | new | FIRST | |
| CHENIERE ENERGY INC | LNG | $14.9M | 252,073 | - | new | FIRST | |
| MASTERCARD INCORPORATED | MA | $14.2M | 75,468 | - | new | FIRST | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $14.2M | 223,157 | - | new | FIRST | |
| OAKTREE CAP GROUP LLC | OAK | $14.1M | 354,607 | - | new | FIRST | |
| NAVIGATOR HLDGS LTD | NVGS | $14.0M | 1,488,287 | - | new | FIRST | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $13.7M | 790,143 | - | new | FIRST | |
| DISH NETWORK CORPORATION | DISH | $13.7M | 547,131 | - | new | FIRST | |
| ECHOSTAR CORP | ECHO | $13.5M | 367,964 | - | new | FIRST | |
| INTER PARFUMS INC | IPAR | $13.5M | 206,061 | - | new | FIRST | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $12.6M | 130,037 | - | new | FIRST | |
| LIBERTY MEDIA CORP DEL | FWONKXXXX | $12.4M | 403,537 | - | new | FIRST | |
| GENERAL ELECTRIC CO | GEXXXX | $11.5M | 1,521,677 | - | new | FIRST | |
| ISHARES SILVER TR OPT | SLV | $10.4M | options only | - | new | OPTIONS | |
| SANDSTORM GOLD LTD | SAND | $10.1M | 2,189,507 | - | new | FIRST | |
| LIBERTY BROADBAND CORP | LBRDA | $8.7M | 120,534 | - | new | FIRST | |
| ROYAL GOLD INC | $8.6M | 8,614,000 | - | new | DEBT | ||
| DOUBLELINE OPPORTUNISTIC CR | DBL | $8.5M | 450,177 | - | new | FIRST | |
| LIBERTY MEDIA CORP DEL | FWONAXXXX | $8.3M | 279,582 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $7.6M | 7,256 | - | new | FIRST | |
| PIMCO DYNAMIC INCOME FD | PDI | $7.5M | 256,997 | - | new | FIRST | |
| ALPHABET INC | GOOG | $7.4M | 7,186 | - | new | FIRST | |
| PAYPAL HLDGS INC | PYPL | $7.3M | 87,363 | - | new | FIRST | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $7.0M | 571,514 | - | new | FIRST | |
| BLACK STONE MINERALS L P | BSM | $7.0M | 453,978 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $6.8M | 100,315 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTI | $6.5M | 51,159 | - | new | FIRST | |
| LAS VEGAS SANDS CORP | LVS | $6.4M | 123,544 | - | new | FIRST | |
| DISCOVERY INC | DISCA | $6.1M | 247,242 | - | new | FIRST | |
| GCI LIBERTY INC | GLIBA | $5.3M | 129,099 | - | new | FIRST | |
| VANGUARD INDEX FDS | VXF | $5.3M | 52,921 | - | new | FIRST | |
| LIBERTY MEDIA CORP DEL | BATRKXXXX | $5.2M | 207,343 | - | new | FIRST | |
| PATTERSON-UTI ENERGY INC | PTEN | $5.1M | 488,263 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.0M | 19,830 | - | new | FIRST | |
| PIMCO INCOME STRATEGY FD II | PFN | $4.9M | 513,559 | - | new | FIRST | |
| QURATE RETAIL INC | QVCGAXXXX | $4.8M | 247,625 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $4.8M | 20,833 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JPST | $4.7M | 93,288 | - | new | FIRST | |
| TORTOISE MIDSTRM ENERGY FD I | NTGXXXX | $4.5M | 371,418 | - | new | FIRST | |
| VISA INC | V | $4.5M | 34,058 | - | new | FIRST | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $4.4M | 316,561 | - | new | FIRST | |
| BALCHEM CORP | BCPC | $4.3M | 54,704 | - | new | FIRST | |
| MSG NETWORK INC | MSGN | $4.3M | 181,493 | - | new | FIRST | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $4.3M | 56,540 | - | new | FIRST | |
| ALLEGHANY CORP DEL | Y | $4.1M | 6,600 | - | new | FIRST | |
| BOVIE MEDICAL CORP | $4.0M | 615,000 | - | new | FIRST | ||
| MESABI TR | MSB | $3.9M | 166,508 | - | new | FIRST | |
| PLATFORM SPECIALTY PRODS COR | PAH | $3.8M | 369,980 | - | new | FIRST | |
| WILLIAMS COS INC | WMB | $3.7M | 166,734 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.7M | 12 | - | new | FIRST | |
| VIPER ENERGY PARTNERS LP | VNOMXXXX | $3.7M | 140,402 | - | new | FIRST | |
| MERCK & CO INC | MRK | $3.6M | 46,660 | - | new | FIRST | |
| CLEARBRIDGE MLP AND MIDSTRM | CTR | $3.4M | 433,932 | - | new | FIRST | |
| CBS CORP NEW | CBS | $3.3M | 76,178 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $3.2M | 25,004 | - | new | FIRST | |
| NUVEEN TAXABLE MUNICPAL INM | NBB | $3.2M | 163,678 | - | new | FIRST | |
| NUVEEN ENERGY MLP TOTL RTRNF | JMF | $3.1M | 385,003 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $3.1M | 27,300 | - | new | FIRST | |
| CONTINENTAL RES INC | CLR | $3.1M | 76,057 | - | new | FIRST | |
| PFIZER INC | PFE | $2.9M | 66,609 | - | new | FIRST | |
| PIMCO INCOME OPPORTUNITY FD | PKO | $2.9M | 113,766 | - | new | FIRST | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $2.8M | 82,130 | - | new | FIRST | |
| ISHARES TR | IGSB | $2.8M | 54,000 | - | new | FIRST | |
| PERMIAN BASIN RTY TR | PBT | $2.8M | 469,435 | - | new | FIRST | |
| ABBVIE INC | ABBV | $2.7M | 29,609 | - | new | FIRST | |
| COLFAX CORP | CFX | $2.7M | 129,047 | - | new | FIRST | |
| GAMCO INVS INC | GAMI | $2.7M | 157,980 | - | new | FIRST | |
| CLEARBRIDGE MLP AND MIDSTRM | CEMXXXX | $2.7M | 256,318 | - | new | FIRST | |
| LOEWS CORP | L | $2.6M | 57,334 | - | new | FIRST | |
| PIMCO INCOME STRATEGY FD | PFL | $2.6M | 237,540 | - | new | FIRST | |
| MFS HIGH INCOME MUN TR | CXE | $2.6M | 553,199 | - | new | FIRST | |
| DISCOVERY INC | DISCK | $2.5M | 109,095 | - | new | FIRST | |
| NVIDIA CORPORATION OPT | NVDA | $2.5M | options only | - | new | OPTIONS | |
| BOEING CO | BA | $2.5M | 7,724 | - | new | FIRST | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.4M | 45,199 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $2.2M | 19,254 | - | new | FIRST | |
| NOVARTIS AG | NVS | $2.2M | 25,883 | - | new | FIRST | |
| DORMAN PRODS INC | DORM | $2.2M | 23,906 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $2.1M | 48,422 | - | new | FIRST | |
| LIBERTY MEDIA CORP DEL | BATRAXXXX | $2.1M | 82,583 | - | new | FIRST | |
| APPLE INC | AAPL | $2.0M | 12,909 | - | new | FIRST | |
| PEPSICO INC | PEP | $2.0M | 18,400 | - | new | FIRST | |
| PHILIP MORRIS INTL INC | PM | $2.0M | 30,257 | - | new | FIRST | |
| VERIZON COMMUNICATIONS INC | VZ | $2.0M | 35,638 | - | new | FIRST | |
| LIBERTY EXPEDIA HLDGS INC | LEXEA | $2.0M | 50,161 | - | new | FIRST | |
| PIMCO DYNAMIC CR INCOME FD | PCI | $1.9M | 91,338 | - | new | FIRST | |
| TRI POINTE HOMES INC | TPH | $1.9M | 173,490 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $1.9M | 18,628 | - | new | FIRST | |
| UNION PAC CORP | UNP | $1.9M | 13,624 | - | new | FIRST | |
| LENDINGTREE INC | TREE | $1.8M | 8,233 | - | new | FIRST | |
| DANAHER CORP DEL | DHR | $1.8M | 17,033 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.8M | 22,470 | - | new | FIRST | |
| HARRIS CORP DEL | HRS | $1.7M | 12,989 | - | new | FIRST | |
| SUNCOR ENERGY INC NEW | SU | $1.7M | 62,332 | - | new | FIRST | |
| ALTRIA GROUP INC | MO | $1.7M | 33,646 | - | new | FIRST | |
| ABBOTT LABORATORIES | ABT | $1.6M | 22,284 | - | new | FIRST | |
| ROYAL CARIBBEAN GROUP | RCL | $1.6M | 16,031 | - | new | FIRST | |
| CARNIVAL CORP | CCL | $1.6M | 31,699 | - | new | FIRST | |
| LIBERTY GLOBAL PLC | LBTYKXXXX | $1.6M | 75,475 | - | new | FIRST | |
| M & T BK CORP | MTB | $1.5M | 10,807 | - | new | FIRST | |
| HONEYWELL INTL INC | HONZZZZ | $1.5M | 11,572 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $1.5M | 13,496 | - | new | FIRST | |
| BP PLC | BP | $1.5M | 38,554 | - | new | FIRST | |
| BANK OF NY MELLON CORP | BNY | $1.5M | 31,052 | - | new | FIRST | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $1.4M | 112,236 | - | new | FIRST | |
| CATERPILLAR INC | CAT | $1.4M | 10,976 | - | new | FIRST | |
| EMERSON ELEC CO | EMR | $1.4M | 23,022 | - | new | FIRST | |
| BIOGEN INC | BIIB | $1.3M | 4,450 | - | new | FIRST | |
| MOVADO GROUP INC | MOV | $1.3M | 42,013 | - | new | FIRST | |
| BLACKROCK MUNI INCOME INV QL | BAF | $1.3M | 100,101 | - | new | FIRST | |
| MANTECH INTL CORP | MANT | $1.3M | 25,000 | - | new | FIRST | |
| SONOCO PRODS CO | SON | $1.3M | 24,450 | - | new | FIRST | |
| NEWELL BRANDS INC | NWL | $1.3M | 69,077 | - | new | FIRST | |
| BANK OF AMER CORP | BAC | $1.3M | 52,070 | - | new | FIRST | |
| SABINE RTY TR | SBR | $1.3M | 34,410 | - | new | FIRST | |
| CMS ENERGY CORP | CMS | $1.3M | 25,786 | - | new | FIRST | |
| CENTERPOINT ENERGY INC | CNP | $1.3M | 45,206 | - | new | FIRST | |
| BLACKROCK MUNIHOLDINGS QUALI | MUE | $1.3M | 109,746 | - | new | FIRST | |
| NEWMARK GROUP INC | NMRK | $1.3M | 156,922 | - | new | FIRST | |
| MGM RESORTS INTERNATIONAL | MGM | $1.3M | 51,750 | - | new | FIRST | |
| FIDELITY NATL FINL INC | FNF | $1.2M | 39,169 | - | new | FIRST | |
| SEALED AIR CORP NEW | SEE | $1.2M | 35,250 | - | new | FIRST | |
| IAC INTERACTIVECORP | IACXXXX | $1.2M | 6,670 | - | new | FIRST | |
| KLA CORP | KLAC | $1.2M | 13,550 | - | new | FIRST | |
| MONDELEZ INTL INC | MDLZ | $1.2M | 29,216 | - | new | FIRST | |
| FREEPORT-MCMORAN INC | FCX | $1.1M | 110,318 | - | new | FIRST | |
| TORTOISE ENERGY INFRA CORP | TYGXXXX | $1.1M | 56,471 | - | new | FIRST | |
| AMERICAN EXPRESS CO | AXP | $1.1M | 11,603 | - | new | FIRST | |
| BLACKROCK MUNICIPAL INCOME | MUI | $1.1M | 87,301 | - | new | FIRST | |
| COSTAMARE INC | CMRE | $1.1M | 248,077 | - | new | FIRST | |
| SANOFI SA | SNY | $1.1M | 25,000 | - | new | FIRST | |
| MARKETAXESS HLDGS INC | MKTX | $1.1M | 5,000 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $1.0M | 10,622 | - | new | FIRST | |
| BGC PARTNERS INC | BGCP | $1.0M | 197,986 | - | new | FIRST | |
| ROCKWELL AUTOMATION INC | ROK | $1.0M | 6,653 | - | new | FIRST | |
| GENERAL MTRS CO | GM | $992.0K | 29,674 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $990.0K | 659 | - | new | FIRST | |
| GLADSTONE LD CORP | LAND | $982.0K | 85,509 | - | new | FIRST | |
| WESTERN ASSET CORPORATE LN F | TLI | $971.0K | 108,182 | - | new | FIRST | |
| ASTRAZENECA PLC | AZN | $959.0K | 25,263 | - | new | FIRST | |
| BOSTON OMAHA CORP | BOC | $951.0K | 40,637 | - | new | FIRST | |
| BLACKROCK MUNIHOLDNGS QLTY I | MUS | $945.0K | 83,491 | - | new | FIRST | |
| SCRIPPS E W CO OHIO | SSP | $944.0K | 60,000 | - | new | FIRST | |
| GLAXOSMITHKLINE PLC | GSKXXXX | $933.0K | 24,423 | - | new | FIRST | |
| FLOWERS FOODS INC | FLO | $926.0K | 50,151 | - | new | FIRST | |
| TORONTO DOMINION BK ONT | TD | $922.0K | 18,550 | - | new | FIRST | |
| NUVEEN INTER DURATION MUN TE | NID | $906.0K | 73,210 | - | new | FIRST | |
| VIACOM INC NEW | VIAB | $904.0K | 35,165 | - | new | FIRST | |
| NASDAQ INC | NDAQ | $883.0K | 10,821 | - | new | FIRST | |
| NUVEEN MUN CR INCOME FD | NZF | $880.0K | 65,586 | - | new | FIRST | |
| ALICO INC | ALCO | $873.0K | 29,600 | - | new | FIRST | |
| VIASAT INC | VSAT | $873.0K | 14,801 | - | new | FIRST | |
| GRAHAM HLDGS CO | GHC | $859.0K | 1,341 | - | new | FIRST | |
| NUVEEN NY AMT FREE | NRK | $850.0K | 72,999 | - | new | FIRST | |
| CVR ENERGY INC | CVI | $845.0K | 24,502 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | RSP | $844.0K | 9,232 | - | new | FIRST | |
| FORTIVE CORP | FTV | $838.0K | 12,392 | - | new | FIRST | |
| BLACKROCK MUN TARGET TERM TR | BTT | $835.0K | 40,730 | - | new | FIRST | |
| WW GRAINGER INC | GWW | $830.0K | 2,942 | - | new | FIRST | |
| BLACKROCK FLOATING RATE INCO | FRA | $814.0K | 68,428 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $810.0K | 4,562 | - | new | FIRST | |
| KRAFT HEINZ CO | KHC | $796.0K | 18,487 | - | new | FIRST | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $786.0K | 45,271 | - | new | FIRST | |
| DISNEY WALT CO | DIS | $781.0K | 7,126 | - | new | FIRST | |
| WP CAREY INC | WPC | $769.0K | 11,762 | - | new | FIRST | |
| CSW INDUSTRIALS INC | CSW | $766.0K | 15,838 | - | new | FIRST | |
| VERISK ANALYTICS INC | VRSK | $763.0K | 7,000 | - | new | FIRST | |
| BAXTER INTL INC | BAX | $762.0K | 11,583 | - | new | FIRST | |
| RAYTHEON CO | RTN | $752.0K | 4,902 | - | new | FIRST | |
| ROYAL DUTCH SHELL PLC | RDSA | $751.0K | 12,889 | - | new | FIRST | |
| AKEBIA THREAPEUTICS INC | AKBA | $749.0K | 135,517 | - | new | FIRST | |
| ANALOG DEVICES INC | ADI | $736.0K | 8,580 | - | new | FIRST | |
| NORFOLK SOUTHN CORP | NSC | $734.0K | 4,907 | - | new | FIRST | |
| SPDR SERIES TRUST | SPSB | $723.0K | 24,000 | - | new | FIRST | |
| PIONEER MUNICIPAL HIGH INCOM | MHI | $716.0K | 65,302 | - | new | FIRST | |
| CORELOGIC INC | CLGX | $713.0K | 21,339 | - | new | FIRST | |
| COMCAST CORP NEW | CMCSA | $709.0K | 20,812 | - | new | FIRST | |
| TELEFLEX INCORPORATED | TFX | $701.0K | 2,713 | - | new | FIRST | |
| NEUBERGER MUN FD INC | NBH | $699.0K | 55,243 | - | new | FIRST | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $699.0K | 17,333 | - | new | FIRST | |
| CABLE ONE INC | CABO | $690.0K | 842 | - | new | FIRST | |
| COHEN & STEERS QUALITY INCOM | RQI | $689.0K | 66,542 | - | new | FIRST | |
| NEW GOLD INC CDA OPT | NGD | $682.0K | options only | - | new | OPTIONS | |
| WELBILT INC | WBT | $669.0K | 60,173 | - | new | FIRST | |
| BANCO SANTANDER S.A. | SAN | $663.0K | 147,913 | - | new | FIRST | |
| IONIS PHARMACEUTICALS INC | IONS | $660.0K | 12,200 | - | new | FIRST | |
| INVESCO QUALITY MUN INCOME T | IQI | $653.0K | 58,191 | - | new | FIRST | |
| NUVEEN NY DIVI ADV | NAN | $648.0K | 52,891 | - | new | FIRST | |
| KAYNE ANDERSON NEXTGEN ENRGY | KMF | $643.0K | 66,601 | - | new | FIRST | |
| CUBIC CORP | CUB | $636.0K | 11,827 | - | new | FIRST | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $629.0K | 16,562 | - | new | FIRST | |
| RESTAURANT BRANDS INTL INC | QSR | $629.0K | 12,025 | - | new | FIRST | |
| SLB LIMITED | SLB | $625.0K | 17,324 | - | new | FIRST | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $624.0K | 4,650 | - | new | FIRST | |
| ROYCE SMALL CAP TRUST INC | RVT | $624.0K | 52,893 | - | new | FIRST | |
| GREENLIGHT CAP RE LTD | GLRE | $624.0K | 72,451 | - | new | FIRST | |
| BEL FUSE INC | BELFB | $621.0K | 33,718 | - | new | FIRST | |
| ALKERMES PLC | ALKS | $620.0K | 21,000 | - | new | FIRST | |
| S&P GLOBAL INC | SPGI | $608.0K | 3,576 | - | new | FIRST | |
| NUVEEN SR INCOME FD | NSL | $605.0K | 110,034 | - | new | FIRST | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $597.0K | 6,207 | - | new | FIRST | |
| PAR PAC HOLDINGS INC | PARR | $597.0K | 42,123 | - | new | FIRST | |
| BLACKROCK CR ALLOCATION | BTZ | $591.0K | 52,822 | - | new | FIRST | |
| PCM FD INC | PCM | $591.0K | 58,228 | - | new | FIRST | |
| DUFF & PHELPS SLT ENGY AND M | DSEXXXX | $584.0K | 148,717 | - | new | FIRST | |
| GILEAD SCIENCES INC | GILD | $563.0K | 9,000 | - | new | FIRST | |
| PIMCO NEW YORK MUN INCOME FD | PNF | $548.0K | 46,832 | - | new | FIRST | |
| WYNN RESORTS LTD | WYNN | $547.0K | 5,534 | - | new | FIRST | |
| GDL FD | GDL | $545.0K | 59,485 | - | new | FIRST | |
| EXPEDIA GROUP INC | EXPE | $544.0K | 4,825 | - | new | FIRST | |
| ORACLE CORP | ORCL | $542.0K | 11,999 | - | new | FIRST | |
| BLACK KNIGHT INC | BKI | $537.0K | 11,923 | - | new | FIRST | |
| NUVEEN FLTNG RTE INCM OPP FD | JRO | $536.0K | 59,424 | - | new | FIRST | |
| LIBERTY LATIN AMERICA LTD | LILAK | $535.0K | 36,670 | - | new | FIRST | |
| FEDERATED HERMES PREM MUNI I | FMN | $526.0K | 42,863 | - | new | FIRST | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $518.0K | 42,975 | - | new | FIRST | |
| BROOKFIELD REAL ASSETS INCOM | RA | $514.0K | 26,978 | - | new | FIRST | |
| UNITED PARCEL SVCS INC | UPS | $496.0K | 5,089 | - | new | FIRST | |
| INVESCO VALUE MUN INCOME TR | IIM | $492.0K | 36,403 | - | new | FIRST | |
| PIMCO ETF TR | MINT | $486.0K | 4,816 | - | new | FIRST | |
| AVANOS MED INC | AVNS | $478.0K | 10,658 | - | new | FIRST | |
| FIDELITY NATL INFORMATION SV | FIS | $476.0K | 4,641 | - | new | FIRST | |
| RAYONIER ADVANCED MATLS INC | RYAM | $476.0K | 44,677 | - | new | FIRST | |
| BOK FINL CORP | BOKF | $466.0K | 6,354 | - | new | FIRST | |
| PAYCHEX INC | PAYX | $463.0K | 7,114 | - | new | FIRST | |
| WHITE MTNS INS GROUP LTD | WTM | $456.0K | 532 | - | new | FIRST | |
| AT&T INC | T | $451.0K | 15,787 | - | new | FIRST | |
| CELGENE CORP | CELG | $450.0K | 7,019 | - | new | FIRST | |
| ISHARES TR | IWC | $450.0K | 5,454 | - | new | FIRST | |
| MANITOWOC CO INC | MTW | $443.0K | 29,983 | - | new | FIRST | |
| REVVITY INC | RVTY | $442.0K | 5,630 | - | new | FIRST | |
| CINCINNATI FINL CORP | CINF | $441.0K | 5,696 | - | new | FIRST | |
| QUEST DIAGNOSTICS INC | DGX | $437.0K | 5,250 | - | new | FIRST | |
| INTEL CORP | INTC | $427.0K | 9,098 | - | new | FIRST | |
| SANDRIDGE ENERGY INC | SD | $427.0K | 56,112 | - | new | FIRST | |
| INTEC PHARMA LTD JERUSALEM | $413.0K | 54,794 | - | new | FIRST | ||
| AUTONATION INC | AN | $412.0K | 11,547 | - | new | FIRST | |
| LENNAR CORP | LEN | $410.0K | 10,456 | - | new | FIRST | |
| DELUXE CORP MEDIUM TERM NTS | DLX | $406.0K | 10,550 | - | new | FIRST | |
| ENTERPRISE PRODS PARTNERS L | EPD | $402.0K | 16,367 | - | new | FIRST | |
| GENUINE PARTS CO | GPC | $399.0K | 4,160 | - | new | FIRST | |
| HANCOCK JOHN PFD INCOME FD I | HPS | $387.0K | 24,434 | - | new | FIRST | |
| INTERNET INITIATIVE JAPAN IN | IIJIY | $382.0K | 33,508 | - | new | FIRST | |
| BROOKFIELD PROPERTY PARTRS L | BPY | $381.0K | 23,648 | - | new | FIRST | |
| 3M CO | MMM | $379.0K | 1,987 | - | new | FIRST | |
| BLACKROCK MUNIYIELD QUALITY | MQT | $370.0K | 32,359 | - | new | FIRST | |
| MARRIOTT INTL INC NEW | MAR | $370.0K | 3,407 | - | new | FIRST | |
| SEARS HOMETOWN & OUTLET STOR | SHOS | $370.0K | 173,680 | - | new | FIRST | |
| NOVAGOLD RESOURCES INC | NG | $368.0K | 93,258 | - | new | FIRST | |
| SCHWAB CHARLES CORP | SCHW | $365.0K | 8,798 | - | new | FIRST | |
| WELLS FARGO & CO | WFC | $365.0K | 7,914 | - | new | FIRST | |
| WESTERN AST INFL LKD OPP & I | WIW | $364.0K | 35,882 | - | new | FIRST | |
| CAPITAL SOUTHWEST CORP | CSWC | $360.0K | 18,700 | - | new | FIRST | |
| PRICE T ROWE GROUP INC | TROW | $359.0K | 3,891 | - | new | FIRST | |
| VALMONT INDS INC | VMI | $358.0K | 3,225 | - | new | FIRST | |
| NOVO-NORDISK A S | NVO | $357.0K | 7,740 | - | new | FIRST | |
| SIMON PPTY GROUP INC NEW | SPG | $357.0K | 2,130 | - | new | FIRST | |
| LIBERTY TRIPADVISOR HLDGS IN | LTRPA | $353.0K | 22,261 | - | new | FIRST | |
| META PLATFORMS INC | META | $350.0K | 2,673 | - | new | FIRST | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $349.0K | 24,971 | - | new | FIRST | |
| XPO INC | XPO | $348.0K | 6,108 | - | new | FIRST | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $348.0K | 4,182 | - | new | FIRST | |
| BLACKSTONE GROUP L P | BXXXXX | $346.0K | 11,622 | - | new | FIRST | |
| BROWN FORMAN CORP | BFB | $346.0K | 7,254 | - | new | FIRST | |
| FEDEX CORP | FDX | $345.0K | 2,139 | - | new | FIRST | |
| TTEC HLDGS INC | TTEC | $345.0K | 12,074 | - | new | FIRST | |
| VIRTU FINL INC | VIRT | $345.0K | 13,376 | - | new | FIRST | |
| KIMBERLY-CLARK CORP | KMB | $344.0K | 3,016 | - | new | FIRST | |
| LANDS END INC NEW | LE | $340.0K | 23,971 | - | new | FIRST | |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $339.0K | 17,540 | - | new | FIRST | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $338.0K | 896 | - | new | FIRST | |
| NEWMARKET CORP | NEU | $338.0K | 819 | - | new | FIRST | |
| AMKOR TECHNOLOGY INC | AMKR | $337.0K | 51,326 | - | new | FIRST | |
| PJT PARTNERS INC | PJT | $337.0K | 8,675 | - | new | FIRST | |
| WESTLAKE CORPORATION | WLK | $337.0K | 5,098 | - | new | FIRST | |
| HEARTLAND EXPRESS INC | HTLD | $334.0K | 18,249 | - | new | FIRST | |
| HILLTOP HLDGS INC | HTH | $334.0K | 18,739 | - | new | FIRST | |
| SALESFORCE INC | CRM | $334.0K | 2,439 | - | new | FIRST | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $333.0K | 4,723 | - | new | FIRST | |
| ERIE INDTY CO | ERIE | $332.0K | 2,490 | - | new | FIRST | |
| RAYMOND JAMES FINL INC | RJF | $331.0K | 4,447 | - | new | FIRST | |
| AQUABOUNTY TECHNOLOGIES INC | AQB | $330.0K | 160,842 | - | new | FIRST | |
| FRANKLIN RESOURCES INC | BEN | $330.0K | 11,111 | - | new | FIRST | |
| INTERNATIONAL SPEEDWAY CORP | ISCA | $330.0K | 7,504 | - | new | FIRST | |
| MARCUS & MILLICHAP INC | MMI | $330.0K | 9,621 | - | new | FIRST | |
| NEUBERGER BERMAN N Y MUN FD | NBO | $329.0K | 29,549 | - | new | FIRST | |
| MASTEC INC | MTZ | $328.0K | 8,077 | - | new | FIRST | |
| NATIONAL GEN HLDGS CORP | NGHC | $328.0K | 13,540 | - | new | FIRST | |
| DSW INC | DSW | $327.0K | 13,223 | - | new | FIRST | |
| PEGASYSTEMS INC | PEGA | $326.0K | 6,826 | - | new | FIRST | |
| TIMKEN CO | TKR | $326.0K | 8,747 | - | new | FIRST | |
| EBAY INC. | EBAY | $325.0K | 11,560 | - | new | FIRST | |
| GAP INC | GAP | $325.0K | 12,631 | - | new | FIRST | |
| RALPH LAUREN CORP | RL | $325.0K | 3,142 | - | new | FIRST | |
| ROLLINS INC | ROL | $325.0K | 8,999 | - | new | FIRST | |
| BUCKLE INC | BKE | $324.0K | 16,738 | - | new | FIRST | |
| CHOICE HOTELS INTL INC | CHH | $324.0K | 4,520 | - | new | FIRST | |
| TOOTSIE ROLL INDS INC | TR | $324.0K | 9,704 | - | new | FIRST | |
| GARMIN LTD | GRMN | $324.0K | 5,109 | - | new | FIRST | |
| BROWN & BROWN INC | BRO | $323.0K | 11,736 | - | new | FIRST | |
| CINTAS CORP | CTAS | $323.0K | 1,924 | - | new | FIRST | |
| HYATT HOTELS CORP | H | $323.0K | 4,772 | - | new | FIRST | |
| REALPAGE INC | RP | $323.0K | 6,699 | - | new | FIRST | |
| BERKLEY W R CORP | WRB | $322.0K | 4,352 | - | new | FIRST | |
| COHEN & STEERS INC | CNS | $322.0K | 9,379 | - | new | FIRST | |
| MERCURY GENL CORP NEW | MCY | $322.0K | 6,227 | - | new | FIRST | |
| STRYKER CORPORATION | SYK | $322.0K | 2,051 | - | new | FIRST | |
| AMERICAN FINANCIAL GROUP INC | AFG | $321.0K | 3,544 | - | new | FIRST | |
| BRUKER CORP | BRKR | $321.0K | 10,789 | - | new | FIRST | |
| LAUDER ESTEE COS INC | EL | $321.0K | 2,470 | - | new | FIRST | |
| NAVISTAR INTL CORP | NAVPRD | $321.0K | 12,363 | - | new | FIRST | |
| SS&C TECH HLDGS | SSNC | $321.0K | 7,112 | - | new | FIRST | |
| DILLARDS INC | DDS | $319.0K | 5,297 | - | new | FIRST | |
| INTUIT | INTU | $319.0K | 1,623 | - | new | FIRST | |
| MSC INDL DIRECT INC | MSM | $319.0K | 4,148 | - | new | FIRST | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $319.0K | 11,744 | - | new | FIRST | |
| URBAN OUTFITTERS INC | URBN | $319.0K | 9,609 | - | new | FIRST | |
| THIRD PT REINS LTD | TPRE | $319.0K | 33,048 | - | new | FIRST | |
| COLUMBIA SPORTSWEAR CO | COLM | $318.0K | 3,784 | - | new | FIRST | |
| MOHAWK INDS INC | MHK | $318.0K | 2,716 | - | new | FIRST | |
| SEASPAN CORP | SSW | $318.0K | 40,553 | - | new | FIRST | |
| DELTA AIR LINES INC | DAL | $317.0K | 6,350 | - | new | FIRST | |
| NORDSTROM INC | JWN | $317.0K | 6,791 | - | new | FIRST | |
| TESLA INC | TSLA | $317.0K | 953 | - | new | FIRST | |
| TRANSOCEAN LTD | RIG | $317.0K | 45,639 | - | new | FIRST | |
| ANIXTER INTL INC | AXE | $316.0K | 5,824 | - | new | FIRST | |
| HOSTESS BRANDS INC | TWNK | $316.0K | 28,847 | - | new | FIRST | |
| MONSTER BEVERAGE CORP NEW | MNST | $316.0K | 6,420 | - | new | FIRST | |
| PRICESMART INC | PSMT | $315.0K | 5,330 | - | new | FIRST | |
| SCOTTS MIRACLE-GRO CO | SMG | $315.0K | 5,126 | - | new | FIRST | |
| AMERICAN HOMES 4 RENT | AMH | $314.0K | 15,823 | - | new | FIRST | |
| INTUITIVE SURGICAL INC | ISRG | $314.0K | 655 | - | new | FIRST | |
| SILGAN HLDGS INC | SLGN | $314.0K | 13,290 | - | new | FIRST | |
| MORNINGSTAR INC | MORN | $312.0K | 2,842 | - | new | FIRST | |
| TAUBMAN CTRS INC | TCO | $312.0K | 6,859 | - | new | FIRST | |
| NOMAD FOODS LTD | NOMD | $312.0K | 18,672 | - | new | FIRST | |
| CONDUENT INC | CNDT | $311.0K | 29,270 | - | new | FIRST | |
| WERNER ENTERPRISES INC | WERN | $311.0K | 10,512 | - | new | FIRST | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | $310.0K | 7,327 | - | new | FIRST | |
| METALLUS INC | MTUS | $310.0K | 35,442 | - | new | FIRST | |
| COLONY CAP INC NEW | CLNY | $309.0K | 65,943 | - | new | FIRST | |
| D R HORTON INC | DHI | $309.0K | 8,904 | - | new | FIRST | |
| HERC HLDGS INC | HRI | $309.0K | 11,896 | - | new | FIRST | |
| UNDER ARMOUR INC | UA | $309.0K | 19,083 | - | new | FIRST | |
| EQUITY RESIDENTIAL | EQR | $308.0K | 4,668 | - | new | FIRST | |
| GAMING & LEISURE P | GLPI | $307.0K | 9,506 | - | new | FIRST | |
| HOST HOTELS & RESORTS INC | HST | $307.0K | 18,437 | - | new | FIRST | |
| URBAN EDGE PPTYS | UE | $307.0K | 18,462 | - | new | FIRST | |
| VORNADO RLTY TR | VNO | $307.0K | 4,944 | - | new | FIRST | |
| DICKS SPORTING GOODS INC | DKS | $305.0K | 9,785 | - | new | FIRST | |
| MARZETTI COMPANY | MZTI | $304.0K | 1,720 | - | new | FIRST | |
| NEWS CORP NEW | NWSA | $304.0K | 26,818 | - | new | FIRST | |
| RED ROCK RESORTS INC | RRR | $304.0K | 14,959 | - | new | FIRST | |
| BOSTON BEER INC | SAM | $303.0K | 1,259 | - | new | FIRST | |
| JBG SMITH PPTYS | JBGS | $303.0K | 8,707 | - | new | FIRST | |
| XEROX CORP | XRXXXXX | $303.0K | 15,358 | - | new | FIRST | |
| PENN ENTERTAINMENT INC | PENN | $302.0K | 16,057 | - | new | FIRST | |
| RPC INC | RES | $301.0K | 30,477 | - | new | FIRST | |
| SERITAGE GROWTH PPTYS | SRG | $301.0K | 9,303 | - | new | FIRST | |
| EXTERRAN CORP | EXTN | $300.0K | 16,919 | - | new | FIRST | |
| L BRANDS INC | LB | $300.0K | 11,671 | - | new | FIRST | |
| NANTKWEST INC | NK | $300.0K | 258,475 | - | new | FIRST | |
| AIR LEASE CORP | AL | $299.0K | 9,885 | - | new | FIRST | |
| CSX CORP | CSX | $298.0K | 4,805 | - | new | FIRST | |
| COVANTA HLDG CORP | CVA | $298.0K | 22,187 | - | new | FIRST | |
| CONSTELLATION BRANDS INC | STZ | $297.0K | 1,846 | - | new | FIRST | |
| ABB LTD | ABBNY | $293.0K | 15,400 | - | new | FIRST | |
| HERTZ GLOBAL HLDGS INC | HTZGQ | $291.0K | 21,341 | - | new | FIRST | |
| INTREXON CORP | XON | $291.0K | 44,514 | - | new | FIRST | |
| WEIGHT WATCHERS INTL INC NEW | WW | $291.0K | 7,539 | - | new | FIRST | |
| W & T OFFSHORE INC | WTI | $285.0K | 69,061 | - | new | FIRST | |
| PIONEER MUNICIPAL HIGH INCOM | MAV | $284.0K | 27,821 | - | new | FIRST | |
| NUVEEN INT DUR QUAL MUN TRM | NIQ | $282.0K | 22,872 | - | new | FIRST | |
| PROGENICS PHARMACEUTICALS IN | PGNX | $282.0K | 67,200 | - | new | FIRST | |
| AMERICAN INTL GROUP INC | AIGWS | $280.0K | 51,389 | - | new | FIRST |
Showing the largest 400 of 473 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Holding & Investment | $1.0B | 33.0% |
| Capital Markets | $179.0M | 5.8% |
| Telecom & Media | $169.5M | 5.5% |
| Energy | $156.6M | 5.1% |
| Mining & Metals | $113.9M | 3.7% |
| Funds & ETFs | $93.0M | 3.0% |
| Software & IT Services | $71.3M | 2.3% |
| Retail & Consumer | $61.9M | 2.0% |
| Insurance | $60.0M | 2.0% |
| Other sectors | $200.6M | 6.6% |
| Not classified | $946.3M | 30.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | $3.1B | 473 | 0 | 0 | 0 | 0 | 59.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.