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Disclosery

SYMONS CAPITAL MANAGEMENT INC

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13F filer, CIK 1056958, Pittsburgh, PA

SYMONS CAPITAL MANAGEMENT INC reported $181,362,000 across 83 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-01. Its ten largest share positions make up 42.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001056958-21-000003

Period
2020-12-31
Reported value
$181M
Holdings
83
Top 10 weight
42.99%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CPBnew+150,415$7.27M
GILDnew+117,333$6.84M
NEEadded+77,737$6M
LMTnew+16,285$5.78M
BDXnew+15,512$3.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ANNALY CAPITAL MANAGEMENTexited-568,596-$4.05M
NWLreduced-171,343-$3.64M
EDexited-39,211-$3.05M
USBreduced-62,267-$2.9M
ADMexited-59,005-$2.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001056958-21-000003, largest first. % of portfolio is the value over $181,367,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 161,600 shares; 2020Q2: 187,655 shares; 2020Q3: 180,878 shares; 2020Q4: 176,872 shares 176,872$12.5M6.88%-4,006Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,884 shares; 2020Q3: 26,678 shares; 2020Q4: 104,415 shares 104,415$8.05M4.44%+77,737Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 97,206 shares; 2020Q1: 113,657 shares; 2020Q2: 111,718 shares; 2020Q3: 107,629 shares; 2020Q4: 105,475 shares 105,475$7.93M4.37%-2,154Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 97,605 shares; 2020Q1: 94,081 shares; 2020Q2: 92,204 shares; 2020Q3: 88,149 shares; 2020Q4: 86,296 shares 86,296$7.9M4.36%-1,853Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 315,709 shares; 2020Q1: 304,784 shares; 2020Q2: 298,488 shares; 2020Q3: 283,847 shares; 2020Q4: 278,945 shares 278,945$7.87M4.34%-4,902Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 706,728 shares; 2020Q2: 693,443 shares; 2020Q3: 663,485 shares; 2020Q4: 649,303 shares 649,303$7.76M4.28%-14,182Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 150,415 shares 150,415$7.27M4.01%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 91,412 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 117,333 shares 117,333$6.84M3.77%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 110,183 shares; 2020Q1: 106,219 shares; 2020Q2: 103,965 shares; 2020Q3: 100,450 shares; 2020Q4: 98,281 shares 98,281$6.1M3.36%-2,169Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,285 shares 16,285$5.78M3.19%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 468,546 shares; 2020Q1: 452,746 shares; 2020Q2: 252,696 shares; 2020Q3: 242,151 shares; 2020Q4: 236,859 shares 236,859$5.57M3.07%-5,292Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 110,506 shares; 2020Q1: 106,670 shares; 2020Q2: 104,393 shares; 2020Q3: 100,095 shares; 2020Q4: 97,750 shares 97,750$5.36M2.96%-2,345Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 119,940 shares; 2020Q1: 166,595 shares; 2020Q2: 163,370 shares; 2020Q3: 156,449 shares; 2020Q4: 152,838 shares 152,838$4.4M2.42%-3,611Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,925 shares; 2020Q1: 54,785 shares; 2020Q2: 40,467 shares; 2020Q3: 38,625 shares; 2020Q4: 37,802 shares 37,802$4.37M2.41%-823Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 101,432 shares; 2020Q1: 98,235 shares; 2020Q2: 95,934 shares; 2020Q3: 91,741 shares; 2020Q4: 89,760 shares 89,760$4.06M2.24%-1,981Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,512 shares 15,512$3.88M2.14%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,832 shares; 2020Q1: 8,417 shares; 2020Q2: 13,262 shares; 2020Q3: 16,677 shares; 2020Q4: 24,475 shares 24,475$3.86M2.13%+7,798Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 124,983 shares; 2020Q1: 120,993 shares; 2020Q2: 118,610 shares; 2020Q3: 113,327 shares; 2020Q4: 110,884 shares 110,884$3.84M2.12%-2,443Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 17,542 shares; 2020Q2: 17,488 shares; 2020Q3: 16,720 shares; 2020Q4: 16,351 shares 16,351$3.79M2.09%-369Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 39,978 shares; 2020Q3: 38,341 shares; 2020Q4: 37,996 shares 37,996$3.79M2.09%-345Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 152,326 shares; 2020Q2: 149,428 shares; 2020Q3: 142,729 shares; 2020Q4: 80,462 shares 80,462$3.75M2.07%-62,267Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 135,436 shares; 2020Q2: 135,176 shares; 2020Q3: 129,274 shares; 2020Q4: 126,462 shares 126,462$3.73M2.06%-2,812Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 92,528 shares; 2020Q3: 88,646 shares; 2020Q4: 86,610 shares 86,610$3.66M2.02%-2,036Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 33,000 shares; 2020Q2: 32,499 shares; 2020Q3: 31,077 shares; 2020Q4: 30,398 shares 30,398$3.58M1.98%-679Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 104,952 shares; 2020Q4: 102,616 shares 102,616$3.54M1.95%-2,336Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,515 shares; 2020Q4: 31,598 shares 31,598$3.53M1.95%+19,083Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 373,081 shares; 2020Q1: 361,372 shares; 2020Q2: 352,723 shares; 2020Q3: 336,779 shares; 2020Q4: 165,436 shares 165,436$3.51M1.94%-171,343Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 32,815 shares; 2020Q3: 31,475 shares; 2020Q4: 20,257 shares 20,257$3.41M1.88%-11,218Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 87,699 shares; 2020Q2: 85,995 shares; 2020Q3: 82,270 shares; 2020Q4: 80,352 shares 80,352$3.31M1.83%-1,918Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,361 shares; 2020Q1: 23,508 shares; 2020Q2: 23,012 shares; 2020Q3: 22,020 shares; 2020Q4: 21,543 shares 21,543$3.28M1.81%-477Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 39,827 shares; 2020Q2: 39,090 shares; 2020Q3: 37,353 shares; 2020Q4: 36,570 shares 36,570$3.09M1.7%-783Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 221,159 shares; 2020Q1: 214,260 shares; 2020Q2: 209,342 shares; 2020Q3: 200,068 shares; 2020Q4: 195,655 shares 195,655$1.73M0.96%-4,413Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,593 shares; 2020Q1: 12,876 shares; 2020Q2: 21,305 shares; 2020Q3: 22,978 shares; 2020Q4: 24,882 shares 24,882$1.56M0.86%+1,904Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,718 shares; 2020Q4: 11,602 shares 11,602$1M0.55%+884Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,907 shares; 2020Q4: 5,308 shares 5,308$733K0.4%+401Timeline
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 23,269 shares; 2020Q2: 23,171 shares; 2020Q3: 23,067 shares; 2020Q4: 23,065 shares 23,065$730K0.4%-2Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 9,212 shares; 2020Q2: 9,596 shares; 2020Q3: 10,340 shares; 2020Q4: 20,222 shares 20,222$728K0.4%+9,882Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,610 shares; 2020Q1: 12,994 shares; 2020Q2: 7,156 shares; 2020Q3: 7,702 shares; 2020Q4: 8,337 shares 8,337$714K0.39%+635Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,241 shares; 2020Q1: 16,117 shares; 2020Q2: 16,049 shares; 2020Q3: 15,976 shares; 2020Q4: 15,976 shares 15,976$638K0.35%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 17,089 shares; 2020Q2: 17,801 shares; 2020Q3: 19,215 shares; 2020Q4: 20,808 shares 20,808$614K0.34%+1,593Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 18,449 shares 18,449$594K0.33%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,105 shares; 2020Q2: 1,105 shares; 2020Q3: 4,420 shares; 2020Q4: 4,420 shares 4,420$586K0.32%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,034 shares; 2020Q4: 3,280 shares 3,280$585K0.32%+246Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 38,894 shares; 2020Q2: 38,732 shares; 2020Q3: 38,561 shares; 2020Q4: 38,560 shares 38,560$583K0.32%-1Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,833 shares; 2020Q3: 4,132 shares; 2020Q4: 4,475 shares 4,475$563K0.31%+343Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 21,678 shares; 2020Q2: 21,587 shares; 2020Q3: 21,501 shares; 2020Q4: 21,500 shares 21,500$498K0.27%-1Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 28,799 shares; 2020Q2: 39,926 shares; 2020Q3: 39,767 shares; 2020Q4: 39,767 shares 39,767$485K0.27%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 73,753 shares; 2020Q3: 73,458 shares; 2020Q4: 73,458 shares 73,458$476K0.26%0Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,343 shares; 2020Q3: 9,020 shares; 2020Q4: 9,768 shares 9,768$446K0.25%+748Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,614 shares; 2020Q3: 7,597 shares; 2020Q4: 7,597 shares 7,597$443K0.24%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,840 shares; 2020Q1: 10,774 shares; 2020Q2: 10,729 shares; 2020Q3: 10,683 shares; 2020Q4: 10,683 shares 10,683$429K0.24%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,845 shares; 2020Q4: 17,127 shares 17,127$421K0.23%+1,282Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,932 shares 10,932$389K0.21%newTimeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,763 shares; 2020Q3: 13,746 shares; 2020Q4: 14,888 shares 14,888$379K0.21%+1,142Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,533 shares; 2020Q3: 22,195 shares; 2020Q4: 24,037 shares 24,037$347K0.19%+1,842
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,194 shares; 2020Q4: 13,239 shares 13,239$319K0.18%+3,045Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,533 shares; 2020Q3: 5,982 shares; 2020Q4: 6,477 shares 6,477$301K0.17%+495Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 12,308 shares; 2020Q2: 12,257 shares; 2020Q3: 12,204 shares; 2020Q4: 12,201 shares 12,201$299K0.16%-3Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 136,123 shares 136,123$298K0.16%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,501 shares; 2020Q1: 14,135 shares; 2020Q2: 14,724 shares; 2020Q3: 7,729 shares; 2020Q4: 4,296 shares 4,296$290K0.16%-3,433Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,602 shares; 2020Q1: 10,533 shares; 2020Q2: 13,512 shares; 2020Q3: 13,458 shares; 2020Q4: 13,458 shares 13,458$290K0.16%0
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,723 shares; 2020Q3: 5,106 shares; 2020Q4: 5,534 shares 5,534$281K0.15%+428Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 40,501 shares 40,501$281K0.15%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,878 shares; 2020Q4: 21,877 shares 21,877$279K0.15%-1Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 19,739 shares; 2020Q2: 6,004 shares; 2020Q3: not reported; 2020Q4: 7,004 shares 7,004$266K0.15%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,528 shares; 2020Q3: 27,467 shares; 2020Q4: 27,466 shares 27,466$266K0.15%-1Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,770 shares; 2020Q1: 35,537 shares; 2020Q2: 35,387 shares; 2020Q3: 35,231 shares; 2020Q4: 17,492 shares 17,492$256K0.14%-17,739
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,108 shares; 2020Q4: 14,189 shares 14,189$255K0.14%+1,081
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,088 shares; 2020Q1: 13,994 shares; 2020Q2: 13,929 shares; 2020Q3: 13,866 shares; 2020Q4: 13,863 shares 13,863$247K0.14%-3
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 28,016 shares; 2020Q2: 27,881 shares; 2020Q3: 15,679 shares; 2020Q4: 15,676 shares 15,676$246K0.14%-3
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,612 shares 5,612$239K0.13%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,196 shares; 2020Q1: 11,146 shares; 2020Q2: 11,098 shares; 2020Q3: 11,033 shares; 2020Q4: 11,031 shares 11,031$235K0.13%-2Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,270 shares; 2020Q1: 5,235 shares; 2020Q2: 5,211 shares; 2020Q3: not reported; 2020Q4: 5,187 shares 5,187$221K0.12%newTimeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,751 shares; 2020Q1: not reported; 2020Q2: 1,241 shares; 2020Q3: 1,339 shares; 2020Q4: 1,453 shares 1,453$221K0.12%+114Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,603 shares; 2020Q1: 14,509 shares; 2020Q2: 14,449 shares; 2020Q3: 14,387 shares; 2020Q4: 14,386 shares 14,386$215K0.12%-1Timeline
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 93,104 shares; 2020Q4: 93,104 shares 93,104$200K0.11%0
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,345 shares; 2020Q1: 11,290 shares; 2020Q2: 11,238 shares; 2020Q3: 11,179 shares; 2020Q4: 11,178 shares 11,178$198K0.11%-1Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 12,455 shares; 2020Q2: 12,403 shares; 2020Q3: 12,371 shares; 2020Q4: 12,369 shares 12,369$179K0.1%-2Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,096 shares; 2020Q1: 13,042 shares; 2020Q2: 12,986 shares; 2020Q3: 12,913 shares; 2020Q4: 12,913 shares 12,913$169K0.09%0Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,640 shares; 2020Q3: 11,593 shares; 2020Q4: 11,593 shares 11,593$128K0.07%0
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,164 shares; 2020Q3: 11,120 shares; 2020Q4: 11,120 shares 11,120$125K0.07%0Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,617 shares; 2020Q1: 12,545 shares; 2020Q2: 12,495 shares; 2020Q3: 12,443 shares; 2020Q4: 12,443 shares 12,443$81K0.04%0Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,495 shares; 2020Q1: 36,858 shares; 2020Q2: 36,336 shares; 2020Q3: 35,400 shares; 2020Q4: 34,784 shares 34,784$24K0.01%-616

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT568,596$4.05Mshares
EDCONSOLIDATED EDISON INC39,211$3.05Mshares
ADMARCHER DANIELS MIDLAND CO59,005$2.74Mshares
XLVSELECT SECTOR SPDR TR3,788$400Kshares
MORTVANECK ETF TRUST27,981$390Kshares
UNFIUNITED NAT FOODS INC15,785$235Kshares
COVETRUS INCCOVETRUS INC8,932$218Kshares
RITMRITHM CAPITAL CORP14,888$118Kshares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001056958-21-000003 base2021-02-01acceptance time not in the bulk data set