13F-HR filed by Cannell & Co.
Cannell & Co. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 281 holding rows worth $3,273,998,000.
- Accession
- 0000950123-21-014498
- Filer
- CIK 16972
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 282 entries on the cover page, a total value of $3,273,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,273,998,000 with VALUE read as thousands by filing date, 13F file number 028-01221. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 674,967 | $190,287,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,852 | $135,536,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,149 | $82,615,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 580,460 | $82,135,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 296,863 | $81,026,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 375,104 | $76,094,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 429,076 | $71,862,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,302,285 | $68,240,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 480,984 | $64,317,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 365,258 | $61,791,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,113,555 | $59,586,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 805,665 | $52,231,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 712,563 | $50,478,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 386,566 | $49,859,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 478,775 | $48,251,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 372,972 | $47,725,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 437,933 | $47,516,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,795,246 | $44,720,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,201,159 | $43,504,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 363,439 | $42,933,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 315,607 | $38,403,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 35,329 | $37,788,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 951,008 | $37,413,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,933,430 | $36,310,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,611,046 | $35,282,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 675,480 | $35,267,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 123,956 | $34,886,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 246,487 | $34,792,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 155,785 | $34,162,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 548,826 | $32,474,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 428,706 | $32,307,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 97,743 | $32,085,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 573,332 | $32,066,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 105,056 | $31,983,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 291,072 | $31,398,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 180,905 | $31,383,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 367,002 | $29,518,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,551 | $28,107,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 214,957 | $27,925,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 358,676 | $27,109,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 3,221,382 | $26,512,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 395,262 | $26,079,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 493,585 | $25,587,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 73,299 | $25,295,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 329,738 | $24,767,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 160,765 | $24,181,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 60,083 | $23,381,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 139,898 | $22,594,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 407,894 | $22,552,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 363,377 | $22,351,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 54 | $22,214,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,174 | $21,853,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 302,093 | $21,751,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 214,143 | $21,725,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 90,705 | $21,085,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 33,682 | $20,959,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 91,218 | $18,236,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 396,850 | $17,993,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 335,440 | $17,872,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 226,917 | $17,813,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 85,423 | $17,651,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 188,204 | $17,631,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 298,647 | $17,375,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 306,422 | $16,078,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 167,494 | $15,069,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 61,034 | $14,814,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,658,905 | $14,432,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,560 | $14,333,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 197,686 | $13,951,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 161,757 | $13,905,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,132,865 | $13,866,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 120,656 | $13,733,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 95,887 | $13,179,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 699,900 | $13,074,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 867,790 | $11,976,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 201,734 | $11,866,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 74,645 | $11,824,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 142,292 | $11,725,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 54,684 | $11,608,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 228,200 | $11,362,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 207,095 | $11,272,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 308,055 | $11,241,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 584,728 | $10,817,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 204,420 | $10,775,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 248,944 | $10,707,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,725 | $10,464,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,262,913 | $10,078,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 218,665 | $10,037,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 219,918 | $9,542,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,438 | $9,332,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 177,541 | $9,255,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 64,300 | $8,989,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 124,830 | $8,860,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 62,935 | $8,801,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 42,870 | $8,403,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,534 | $8,304,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 481,100 | $8,241,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,090 | $7,922,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,527 | $7,883,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,859 | $7,864,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 55,511 | $7,712,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 41,744 | $7,234,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 49,011 | $7,173,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 165,484 | $7,053,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,134 | $6,858,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 115,098 | $6,458,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,089,919 | $6,354,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,367 | $6,319,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 171,180 | $6,281,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 353,153 | $6,251,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,869 | $6,118,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 225,595 | $6,093,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 772,712 | $5,989,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 66,105 | $5,760,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,245 | $5,385,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 106,468 | $5,301,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 45,330 | $5,270,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,231 | $5,014,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 58,305 | $4,896,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 106,420 | $4,426,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,943 | $4,376,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 34,248 | $4,293,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 36,387 | $4,233,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 255,425 | $4,138,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,437 | $4,010,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 216,475 | $3,907,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,938 | $3,786,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,808 | $3,627,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,704 | $3,467,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,304 | $3,401,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 152,245 | $3,295,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 802,355 | $3,145,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 135,122 | $3,083,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,581 | $2,888,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 52,553 | $2,854,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 55,025 | $2,853,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,453 | $2,522,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,449 | $2,443,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,643 | $2,357,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,527 | $2,213,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 56,837 | $2,206,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 35,074 | $2,160,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,296 | $2,137,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,541 | $2,026,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,175 | $2,010,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,128 | $1,973,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,690 | $1,944,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 18,160 | $1,871,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 42,976 | $1,851,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,635 | $1,836,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,600 | $1,805,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 454,660 | $1,773,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 38,991 | $1,738,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 205,605 | $1,690,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 20,600 | $1,653,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,295 | $1,623,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 141,050 | $1,619,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 43,000 | $1,616,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 51,699 | $1,608,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,833 | $1,604,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 228,600 | $1,568,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,892 | $1,560,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 200,000 | $1,536,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,248 | $1,492,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,537 | $1,483,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,870 | $1,475,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 26,533 | $1,466,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 1,259,610 | $1,323,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,637 | $1,316,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,998 | $1,263,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,414 | $1,216,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 28,464 | $1,211,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,600 | $1,204,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 189,453 | $1,150,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 107,500 | $1,120,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45,562 | $1,095,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 20,000 | $1,080,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,280 | $1,078,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,810 | $1,058,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,811 | $1,019,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,636 | $1,017,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,811 | $1,005,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,200 | $1,004,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 104,000 | $996,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 50,443 | $940,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,580 | $897,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 135,000 | $890,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,272 | $885,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,830 | $863,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 42,000 | $853,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 64,000 | $852,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 23,799 | $794,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 15,960 | $789,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,160 | $762,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 76,370 | $759,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,600 | $738,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,479 | $734,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,686 | $724,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 710 | $706,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 24,107 | $700,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,754 | $692,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,763 | $689,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,300 | $675,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,225 | $667,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,146 | $666,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,330 | $665,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,178 | $636,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 113,340 | $628,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,270 | $625,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 22,000 | $624,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 29,500 | $618,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 73,100 | $616,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,067 | $565,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,496 | $531,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,996 | $526,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,954 | $514,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 16,200 | $514,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 46,600 | $513,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,500 | $508,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,950 | $505,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,928 | $502,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,045 | $498,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 22,300 | $498,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,010 | $482,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,568 | $477,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 40,000 | $472,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,000 | $466,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,600 | $464,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $462,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,500 | $458,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,000 | $455,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,905 | $447,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,925 | $442,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,512 | $432,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,100 | $423,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 77,700 | $423,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,850 | $421,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,893 | $416,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,925 | $414,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,617 | $412,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,733 | $406,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 117,200 | $381,000 | thousands by filing date | |
| Alight Inc | 01626W119 | Warrant / Rights | 122,011 | $372,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,925 | $365,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,500 | $362,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,125 | $350,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 10,876 | $349,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,450 | $345,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,050 | $341,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,800 | $322,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,712 | $311,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,000 | $301,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,995 | $299,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,375 | $297,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 375 | $291,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 466 | $290,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,500 | $280,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,504 | $274,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,380 | $274,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,554 | $268,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,750 | $266,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 15,200 | $266,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 15,000 | $264,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 125,000 | $249,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,215 | $237,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 183,000 | $220,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,500 | $210,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 32,000 | $208,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 572 | $205,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,937 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,020 | $201,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 846 | $200,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 23,904 | $183,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,100 | $176,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 16,500 | $165,000 | thousands by filing date | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 26,000 | $150,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 20,003 | $142,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 26,500 | $121,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,000 | $95,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 30,000 | $84,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 24,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014498 | this filing | 2021-11-10 | acceptance time not in the bulk data set |