DaveManuel.com · Institutional Ownership · 13F Holdings
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 Q3 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
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND TRUST | 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 | LSXMK | $97.9M | 2,648,489 | - | new | FIRST | |
| BARCLAYS BK PLC CALL UNVERIFIED ID | $92.1M | options only | - | new | OPTIONS | ||
| CBOE GLOBAL MKTS INC | CBOE | $62.5M | 638,784 | - | new | FIRST | |
| BROOKFIELD ASSET MGMT INC | BAM | $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 COM | CVEO | $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 | LSXMA | $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 NETWORKS INC | AMCX | $20.1M | 366,656 | - | new | FIRST | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $18.2M | 68,113 | - | new | FIRST | |
| LIONS GATE ENTERTAINMENT CORP-B | 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 Unit Cl | 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 | |
| INTERPARFUMS INC | IPAR | $13.5M | 206,061 | - | new | FIRST | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $12.6M | 130,037 | - | new | FIRST | |
| LIBERTY MEDIA CORP DEL | FWONK | $12.4M | 403,537 | - | new | FIRST | |
| General Electric Co | GE | $11.5M | 1,521,677 | - | new | FIRST | |
| ISHARES SILVER TR CALL | 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 | FWONA | $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 | XOM | $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., CLS. A | GLIBA | $5.3M | 129,099 | - | new | FIRST | |
| VANGUARD INDEX FDS | VXF | $5.3M | 52,921 | - | new | FIRST | |
| LIBERTY MEDIA CORP DELAWARE CO | BATRK | $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 | QVCGA | $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 | |
| B. Riley Wealth Management, Inc. | NTG | $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 Networks, Inc. | MSGN | $4.3M | 181,493 | - | new | FIRST | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $4.3M | 56,540 | - | new | FIRST | |
| ALLEGHANY CORP MD | Y | $4.1M | 6,600 | - | new | FIRST | |
| APYX MED CORP COM | $4.0M | 615,000 | - | new | FIRST | ||
| MESABI TR | MSB | $3.9M | 166,508 | - | new | FIRST | |
| Platform Specialty Products Co | 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 | VNOM | $3.7M | 140,402 | - | new | FIRST | |
| MERCK & CO INC | MRK | $3.6M | 46,660 | - | new | FIRST | |
| CLEARBRIDGE MLP AND MIDSTREAM | CTR | $3.4M | 433,932 | - | new | FIRST | |
| CBS Corp Cl B | 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 TOTAL RETURN | JMF | $3.1M | 385,003 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $3.1M | 27,300 | - | new | FIRST | |
| Continental Resources 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 | |
| CLEARBRIDGEMLP & MIDSTREAM FUND INC | CEM | $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 PUT | 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 Delaware A | BATRA | $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 HOLDINGS SER. | LEXEA | $2.0M | 50,161 | - | new | FIRST | |
| PIMCO DYNAMIC CREDIT & MORTGINC | 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 | 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 | LBTYK | $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 MUNICIPAL | BAF | $1.3M | 100,101 | - | new | FIRST | |
| MANTECH INTL CORP CL A | 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 | IAC | $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 COM | TYG | $1.1M | 56,471 | - | new | FIRST | |
| AMERICAN EXPRESS CO | AXP | $1.1M | 11,603 | - | new | FIRST | |
| COM | 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 COM | 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 ADR | GSK | $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 INTERMEDIATE DUR MUNI T | NID | $906.0K | 73,210 | - | new | FIRST | |
| Viacom, Inc. | 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 Corp | RTN | $752.0K | 4,902 | - | new | FIRST | |
| ROYAL DUTCH SHELL PLC-ADR A | 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 INCOME COM SHS | MHI | $716.0K | 65,302 | - | new | FIRST | |
| Corelogic Inc/United States | 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 CALL | 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 CAPITAL 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 SELECT MLP A | DSE | $584.0K | 148,717 | - | new | FIRST | |
| GILEAD SCIENCES INC | GILD | $563.0K | 9,000 | - | new | FIRST | |
| PIMCO NEW YORK MUN INCOME FD COM | 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 FLOATING RATE INCOME | 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 Corporation | 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 SHS | $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 PPTY PARTNERS L P UNIT LTD PARTN | BPY | $381.0K | 23,648 | - | new | FIRST | |
| 3M CO | MMM | $379.0K | 1,987 | - | new | FIRST | |
| BLACKROCK MUNIYIELD QUALITY FD COM | 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 | |
| CHARLES SCHWAB CORP (THE) | 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 LP | BX | $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 TEMPLETON INC | BEN | $330.0K | 11,111 | - | new | FIRST | |
| INTL SPEEDWAY CL A | 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 GENERAL HOLDINGS CORP | NGHC | $328.0K | 13,540 | - | new | FIRST | |
| DSW INC-CLASS A | 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 NEW COM | 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 COM | 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 | |
| nan | 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 INTERNATIONAL, 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 CENTERS 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 CL A COM | 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 | |
| VIVMARK RESIDENTIAL | VMRK | $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 | XRX | $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 COM | EXTN | $300.0K | 16,919 | - | new | FIRST | |
| L Brands Inc | LB | $300.0K | 11,671 | - | new | FIRST | |
| NANTKWEST INC COM | 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 Holding Corporation | CVA | $298.0K | 22,187 | - | new | FIRST | |
| CONSTELLATION BRANDS INC | STZ | $297.0K | 1,846 | - | new | FIRST | |
| ABB LTD -SPON ADR | ABBNY | $293.0K | 15,400 | - | new | FIRST | |
| HERTZ GLOBAL HOLDINGS INC | HTZGQ | $291.0K | 21,341 | - | new | FIRST | |
| INTREXON CORP | XON | $291.0K | 44,514 | - | new | FIRST | |
| Weight Watchers International Inc. | WW | $291.0K | 7,539 | - | new | FIRST | |
| W & T OFFSHORE INC | WTI | $285.0K | 69,061 | - | new | FIRST | |
| PIONEER MUNICIPAL HIGH INCOME COM | MAV | $284.0K | 27,821 | - | new | FIRST | |
| NUVEEN INT DUR QUAL MUN TRM | NIQ | $282.0K | 22,872 | - | new | FIRST | |
| PROGENICS PHARMACEUTICALS INCOM | PGNX | $282.0K | 67,200 | - | new | FIRST | |
| AMER INTL WT | 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 | $238.8M | 7.8% |
| Energy | $167.1M | 5.5% |
| Telecom & Media | $146.0M | 4.8% |
| Mining & Metals | $113.9M | 3.7% |
| Funds & ETFs | $94.7M | 3.1% |
| Business Services | $94.2M | 3.1% |
| Software & IT Services | $71.3M | 2.3% |
| Retail & Consumer | $61.9M | 2.0% |
| Insurance | $60.0M | 2.0% |
| Other sectors | $172.3M | 5.6% |
| Not classified | $831.9M | 27.2% |
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.