13F-HR filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 219 holding rows worth $216,105,000.
- Accession
- 0001411784-21-000004
- Filer
- CIK 1411784
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 218 entries on the cover page, a total value of $216,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,105,071 with VALUE read as dollars, detected, 13F file number 028-12706. 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33,983 | $11,220,421 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,965 | $4,451,818 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 91,734 | $4,331,691 | dollars, detected | |
| Cowen Inc | 223622507 | CONV PREF | 3,035 | $4,250,643 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 16,685 | $4,151,395 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,927 | $3,900,129 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 12,305 | $3,756,101 | dollars, detected | |
| Boeing Company | 097023105 | COM | 12,762 | $3,250,737 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 13,387 | $3,156,362 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 61,302 | $3,105,559 | dollars, detected | |
| Apple Inc | 037833100 | COM | 23,954 | $2,925,969 | dollars, detected | |
| SB FINL GROUP INC | 78408D105 | COM | 157,005 | $2,866,903 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 12,560 | $2,815,198 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 12,045 | $2,792,874 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 117,264 | $2,777,975 | dollars, detected | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,400,000 | $2,597,308 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 11,833 | $2,568,589 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 282,792 | $2,553,609 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 11,623 | $2,460,938 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 92,409 | $2,453,448 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 14,603 | $2,400,003 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 10,882 | $2,305,569 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 12,403 | $2,288,534 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 11,825 | $2,278,441 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 111,545 | $2,243,170 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 37,306 | $2,145,095 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,930 | $2,120,564 | dollars, detected | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,925,000 | $2,090,050 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 81,081 | $2,078,109 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 74,934 | $1,904,822 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 2,080,000 | $1,898,312 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,783 | $1,887,910 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 60,904 | $1,886,197 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 26,376 | $1,856,079 | dollars, detected | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 1,829,000 | $1,851,094 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 15,886 | $1,838,471 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 1,720,000 | $1,824,559 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 70,370 | $1,815,546 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,932 | $1,794,573 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 41,045 | $1,779,711 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 13,123 | $1,777,248 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,566 | $1,774,063 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,368 | $1,771,294 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 55,318 | $1,756,346 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 120,833 | $1,738,787 | dollars, detected | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 33,064 | $1,734,868 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 12,759 | $1,700,264 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 71,207 | $1,683,333 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 12,267 | $1,666,227 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 45,351 | $1,660,300 | dollars, detected | |
| American Express Company | 025816109 | COM | 11,586 | $1,638,724 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 61,138 | $1,630,550 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 15,440 | $1,617,958 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 34,575 | $1,583,881 | dollars, detected | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 70,248 | $1,574,960 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 11,745 | $1,560,793 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,960 | $1,546,980 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 120,936 | $1,456,069 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 155,276 | $1,450,278 | dollars, detected | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 41,366 | $1,398,171 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 19,204 | $1,397,091 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 35,748 | $1,383,090 | dollars, detected | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 70,259 | $1,306,119 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 55,710 | $1,277,987 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 29,256 | $1,270,881 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 29,854 | $1,268,198 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 32,205 | $1,255,995 | dollars, detected | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 1,521,000 | $1,255,646 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 23,490 | $1,253,192 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 351,166 | $1,246,639 | dollars, detected | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 99,086 | $1,229,657 | dollars, detected | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 96,314 | $1,216,446 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 61,607 | $1,191,479 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 21,267 | $1,189,251 | dollars, detected | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 69,303 | $1,170,874 | dollars, detected | |
| GROUPON INC | 399473206 | COM NEW | 22,585 | $1,141,559 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 138,600 | $1,130,975 | dollars, detected | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 83,588 | $1,124,259 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 30,805 | $1,108,672 | dollars, detected | |
| Western Midstream Partners | 95825r103 | COM | 56,818 | $1,056,247 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,991 | $1,043,826 | dollars, detected | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 59,185 | $1,042,840 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 241,680 | $1,036,808 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,419 | $1,034,471 | dollars, detected | |
| United Bancshares | 909458101 | COM | 40,399 | $1,020,069 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 126,898 | $974,577 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 48,515 | $967,874 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 60,476 | $967,616 | dollars, detected | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 66,152 | $961,850 | dollars, detected | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 39,113 | $951,228 | dollars, detected | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 1,000,000 | $936,260 | dollars, detected | |
| HMN FINL INC | 40424G108 | COM | 45,345 | $911,888 | dollars, detected | |
| Intel Corp | 458140100 | COM | 14,176 | $907,264 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 28,379 | $898,762 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,846 | $885,318 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,102 | $884,148 | dollars, detected | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 44,171 | $882,974 | dollars, detected | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 34,889 | $824,776 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 14,100 | $819,915 | dollars, detected | |
| UNIT CORP | 909218406 | COM | 65,116 | $795,718 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,103 | $780,976 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 25,902 | $755,043 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 56,175 | $749,375 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 130,660 | $742,147 | dollars, detected | |
| Homestreet Inc | 43785u102 | COM | 16,535 | $728,697 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,147 | $721,770 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,670 | $710,300 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 120,748 | $700,338 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,933 | $689,888 | dollars, detected | |
| CODORUS VY BANCORP INC | 192025104 | COM | 36,954 | $680,328 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 12,706 | $669,733 | dollars, detected | |
| Freddie Mac | 313400640 | PREF STK | 148,105 | $666,473 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 2,869 | $661,993 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,461 | $629,897 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,822 | $621,997 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 4,018 | $611,901 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 46,355 | $586,854 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,393 | $566,858 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,813 | $565,116 | dollars, detected | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 25,550 | $543,960 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,526 | $520,037 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 22,487 | $517,651 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 97,433 | $514,446 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,974 | $511,483 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 5,491 | $493,751 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 208,780 | $467,667 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,515 | $464,237 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,478 | $449,141 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,143 | $416,580 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,280 | $390,750 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,164 | $386,320 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 34,755 | $383,348 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,056 | $362,610 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 19,671 | $362,143 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,027 | $359,692 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 14,720 | $353,574 | dollars, detected | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 8,310 | $345,945 | dollars, detected | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 36,200 | $336,660 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,535 | $319,636 | dollars, detected | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 325,000 | $301,275 | dollars, detected | |
| PYXUS INTERNATIONAL INC | 74737V205 | SC | 58,643 | $273,570 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,281 | $263,865 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,615 | $246,164 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 3,305 | $233,630 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 600 | $222,036 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,688 | $211,896 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 8,388 | $197,630 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,400 | $196,800 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,334 | $193,251 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,452 | $183,581 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 10,402 | $183,181 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 13,916 | $182,721 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 589 | $173,478 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,453 | $172,127 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 80 | $165,490 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 18,529 | $162,314 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,811 | $156,938 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,512 | $153,897 | dollars, detected | |
| Contura Energy | 21241b118 | WARRANT | 63,607 | $146,296 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 8,852 | $133,134 | dollars, detected | |
| F N B CORP | 302520101 | COM | 9,856 | $125,171 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,817 | $115,541 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 50,000 | $85,389 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 246 | $78,506 | dollars, detected | |
| Chesapeake Energy Corp. - Future Pmt | 165ESCAC8 | CONV BOND | 2,940,000 | $69,825 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 5,617 | $68,806 | dollars, detected | |
| McDermott International | 220014096 | COM | 84,566 | $67,653 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,578 | $65,093 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,080 | $65,092 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,403 | $63,131 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,350 | $59,549 | dollars, detected | |
| GAN Limited | 217170770 | COM | 3,078 | $56,020 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,543 | $55,572 | dollars, detected | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 3,357 | $53,913 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,155 | $46,911 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,077 | $46,359 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 900 | $44,748 | dollars, detected | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,023 | $44,388 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 1,554 | $43,232 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,450 | $41,430 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29 | $40,542 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,705 | $37,456 | dollars, detected | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2,084 | $35,421 | dollars, detected | |
| 38259p508 | COM | 17 | $35,063 | dollars, detected | ||
| Fannie Mae | 313586752 | PREF STK | 6,000 | $33,300 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,231 | $32,831 | dollars, detected | |
| American Zinc Recycling LLC - Exp 09/30/22 | 44069P118 | Warrant | 3,199 | $31,991 | dollars, detected | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2,200 | $29,810 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 160 | $28,714 | dollars, detected | |
| Palantir Technologies | 69608a109 | COM | 1,200 | $27,948 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,000 | $27,810 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 4,000 | $25,920 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 250 | $25,180 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,090 | $24,664 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 5,980 | $23,382 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400 | $22,984 | dollars, detected | |
| BM Technologies | 232CNT014 | COM | 1,890 | $22,016 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,000 | $17,550 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,850 | $17,390 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 250 | $17,023 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,000 | $14,910 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $14,506 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 150 | $13,368 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 50 | $13,120 | dollars, detected | |
| BANK NEW YORK CO INC | 064057102 | COMMON STOCK | 251 | $11,870 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $11,346 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 519 | $10,276 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 100 | $9,675 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $9,192 | dollars, detected | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 102 | $8,344 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 220 | $7,506 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 400 | $6,476 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000 | $4,650 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 115 | $4,277 | dollars, detected | |
| McDermott Warrants B | G5924V122 | WARRANT | 72,441 | $724 | dollars, detected | |
| McDermott Warrants A | G5924V114 | WARRANT | 65,197 | $652 | dollars, detected | |
| Genco Shipping & Trading Ltd W | y2685t123 | wt | 2,155 | $97 | dollars, detected | |
| Unit Corp | 909218125 | WARRANT | 9,635 | $96 | dollars, detected | |
| Sandridge Energy | 80007p125 | WARRANT | 4,028 | $64 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-21-000004 | this filing | 2021-05-12 | acceptance time not in the bulk data set |