Hightower 6m 13F annual report
Hightower 6m is an investment fund managing more than $1.11 billion ran by Trevor Phillippi. There are currently 197 companies in Mr. Phillippi’s portfolio. The largest investments include Exchange Traded Concepts Tr and J P Morgan Exchange Traded F, together worth $636 million.
Limited to 30 biggest holdings
$1.11 billion Assets Under Management (AUM)
As of 18th October 2022, Hightower 6m’s top holding is 21,037,373 shares of Exchange Traded Concepts Tr currently worth over $607 million and making up 54.7% of the portfolio value.
In addition, the fund holds 579,604 shares of J P Morgan Exchange Traded F worth $29.1 million.
The third-largest holding is Ishares Tr worth $41.3 million and the next is Vanguard Scottsdale Fds worth $20.5 million, with 354,681 shares owned.
Currently, Hightower 6m's portfolio is worth at least $1.11 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hightower 6m
The Hightower 6m office and employees reside in Wichita, Kansas. According to the last 13-F report filed with the SEC, Trevor Phillippi serves as the Chief Operating Officer at Hightower 6m.
Recent trades
In the most recent 13F filing, Hightower 6m revealed that it had opened a new position in
Conocophillips and bought 47,710 shares worth $4.88 million.
The investment fund also strengthened its position in Exchange Traded Concepts Tr by buying
662,332 additional shares.
This makes their stake in Exchange Traded Concepts Tr total 21,037,373 shares worth $607 million.
On the other hand, there are companies that Hightower 6m is getting rid of from its portfolio.
Hightower 6m closed its position in Target Corp on 25th October 2022.
It sold the previously owned 19,648 shares for $2.78 million.
Trevor Phillippi also disclosed a decreased stake in J P Morgan Exchange Traded F by approximately 0.1%.
This leaves the value of the investment at $29.1 million and 579,604 shares.
One of the average hedge funds
The two most similar investment funds to Hightower 6m are Caption Management and Wilkinson Global Asset Management. They manage $1.11 billion and $1.11 billion respectively.
Trevor Phillippi investment strategy
Hightower 6m’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 3.9% of
the total portfolio value.
The fund focuses on investments in the United States as
33.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $131 billion.
The complete list of Hightower 6m trades based on 13F SEC filings
These positions were updated on October 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Exchange Traded Concepts Tr |
3.25%
21,037,373
|
$607,279,000 | 54.73% |
| J P Morgan Exchange Traded F |
4.64%
579,604
|
$29,073,000 | 2.62% |
| Ishares Tr |
0.31%
880,423
|
$41,297,000 | 3.72% |
| Vanguard Scottsdale Fds |
5.75%
354,681
|
$20,497,000 | 1.85% |
| Goldman Sachs Etf Tr |
5.78%
326,343
|
$16,219,000 | 1.46% |
| Invesco Actively Managed Etf |
5.78%
618,019
|
$15,216,000 | 1.37% |
| VanEck ETF Trust |
0.30%
785,216
|
$17,646,000 | 1.59% |
| Ishares Inc |
3.54%
2,156,113
|
$68,168,000 | 6.14% |
| Spdr Index Shs Fds |
2.42%
146,841
|
$10,395,000 | 0.94% |
| Janus Detroit Str Tr |
5.77%
196,046
|
$9,506,000 | 0.86% |
| First Tr Exchange-traded Fd |
5.75%
195,228
|
$9,244,000 | 0.83% |
| Gilead Sciences, Inc. |
1.77%
132,768
|
$8,190,000 | 0.74% |
| Vanguard Intl Equity Index F |
3.34%
248,330
|
$12,477,000 | 1.12% |
| American Centy Etf Tr |
3.74%
204,598
|
$9,349,000 | 0.84% |
| Altria Group Inc. |
34.73%
175,715
|
$7,095,000 | 0.64% |
| Abbvie Inc |
88.97%
51,651
|
$6,932,000 | 0.62% |
| Chevron Corp. |
14.93%
47,483
|
$6,822,000 | 0.61% |
| Pfizer Inc. |
11.10%
147,996
|
$6,476,000 | 0.58% |
| Philip Morris International Inc |
27.98%
72,713
|
$6,036,000 | 0.54% |
| Virtus Etf Tr Ii |
3.12%
257,666
|
$5,957,000 | 0.54% |
| Wisdomtree Tr |
1.97%
185,548
|
$5,667,000 | 0.51% |
| Kraft Heinz Co |
39.55%
147,291
|
$4,912,000 | 0.44% |
| Conocophillips |
Opened
47,710
|
$4,883,000 | 0.44% |
| Walmart Inc |
1.90%
36,011
|
$4,671,000 | 0.42% |
| AT&T Inc. |
Opened
302,952
|
$4,647,000 | 0.42% |
| Verizon Communications Inc |
3,001.22%
122,281
|
$4,643,000 | 0.42% |
| CVS Health Corp |
27.27%
47,608
|
$4,540,000 | 0.41% |
| Merck & Co Inc |
27.56%
52,103
|
$4,487,000 | 0.40% |
| Bristol-Myers Squibb Co. |
29.44%
62,627
|
$4,452,000 | 0.40% |
| Exxon Mobil Corp. |
Opened
50,219
|
$4,385,000 | 0.40% |
| Dow Inc |
6.52%
98,209
|
$4,314,000 | 0.39% |
| Us Bancorp Del |
10.55%
106,582
|
$4,297,000 | 0.39% |
| Spdr S&p 500 Etf Tr |
53.41%
11,935
|
$4,263,000 | 0.38% |
| Colgate-Palmolive Co. |
5.36%
58,042
|
$4,077,000 | 0.37% |
| Citigroup Inc |
11.67%
96,201
|
$4,009,000 | 0.36% |
| Lilly Eli & Co |
Opened
11,515
|
$3,723,000 | 0.34% |
| Invesco Exch Traded Fd Tr Ii |
3.00%
350,412
|
$6,321,000 | 0.57% |
| Ssga Active Etf Tr |
5.70%
85,647
|
$3,500,000 | 0.32% |
| Lockheed Martin Corp. |
16.71%
9,018
|
$3,484,000 | 0.31% |
| International Business Machs |
3.30%
27,612
|
$3,281,000 | 0.30% |
| Costco Whsl Corp New |
73.45%
6,709
|
$3,168,000 | 0.29% |
| Johnson & Johnson |
7.09%
17,036
|
$2,783,000 | 0.25% |
| Target Corp |
Closed
19,648
|
$2,775,000 | |
| Mondelez International Inc. |
Closed
44,614
|
$2,770,000 | |
| Procter And Gamble Co |
2.81%
20,282
|
$2,561,000 | 0.23% |
| Pepsico Inc |
44.64%
15,529
|
$2,535,000 | 0.23% |
| JPMorgan Chase & Co. |
Opened
23,276
|
$2,432,000 | 0.22% |
| Bank New York Mellon Corp |
87.02%
61,538
|
$2,370,000 | 0.21% |
| Dbx Etf Tr |
2.35%
85,409
|
$2,314,000 | 0.21% |
| 3M Co. |
42.04%
20,640
|
$2,281,000 | 0.21% |
| Simon Ppty Group Inc New |
Opened
25,033
|
$2,247,000 | 0.20% |
| American Express Co. |
6.75%
16,221
|
$2,188,000 | 0.20% |
| Capital One Finl Corp |
17.25%
23,378
|
$2,155,000 | 0.19% |
| Walgreens Boots Alliance Inc |
Opened
67,240
|
$2,111,000 | 0.19% |
| Cohen & Steers Closed-end Op |
1.11%
211,450
|
$2,055,000 | 0.19% |
| DuPont de Nemours Inc |
Closed
35,824
|
$1,991,000 | |
| Nuveen Municipal Credit Inc |
Closed
157,363
|
$1,976,000 | |
| Vanguard Index Fds |
3.37%
19,025
|
$3,428,000 | 0.31% |
| AMGEN Inc. |
778.05%
8,201
|
$1,849,000 | 0.17% |
| Lowes Cos Inc |
43.16%
9,571
|
$1,798,000 | 0.16% |
| Coca-Cola Co |
11.88%
31,754
|
$1,779,000 | 0.16% |
| Metlife Inc |
31.73%
29,173
|
$1,773,000 | 0.16% |
| Unitedhealth Group Inc |
18.56%
3,400
|
$1,717,000 | 0.15% |
| American Intl Group Inc |
Closed
33,336
|
$1,704,000 | |
| General Dynamics Corp. |
Opened
8,022
|
$1,702,000 | 0.15% |
| Home Depot, Inc. |
44.41%
6,039
|
$1,666,000 | 0.15% |
| Broadcom Inc |
Closed
3,355
|
$1,630,000 | |
| Texas Instrs Inc |
6.45%
10,157
|
$1,572,000 | 0.14% |
| Apple Inc |
1.97%
11,245
|
$1,554,000 | 0.14% |
| Accenture Plc Ireland |
5.62%
5,996
|
$1,543,000 | 0.14% |
| Alphabet Inc |
2,446.24%
15,583
|
$1,498,000 | 0.14% |
| Morgan Stanley |
Closed
19,405
|
$1,476,000 | |
| Wells Fargo Co New |
Closed
35,978
|
$1,409,000 | |
| Nuveen Pfd & Income Secs Fd |
Opened
214,094
|
$1,407,000 | 0.13% |
| Adobe Systems Incorporated |
Closed
3,826
|
$1,401,000 | |
| Qualcomm, Inc. |
12.47%
12,317
|
$1,392,000 | 0.13% |
| Nike, Inc. |
19.54%
16,103
|
$1,338,000 | 0.12% |
| Bk Of America Corp |
Closed
42,889
|
$1,335,000 | |
| Amazon.com Inc. |
Closed
12,267
|
$1,303,000 | |
| Blackrock Innovation And Grw |
10.13%
169,021
|
$1,229,000 | 0.11% |
| Adams Diversified Equity Fd |
Opened
84,320
|
$1,229,000 | 0.11% |
| NVIDIA Corp |
39.33%
9,803
|
$1,190,000 | 0.11% |
| Blackrock Health Sciencs Tr |
19.46%
79,570
|
$1,188,000 | 0.11% |
| Meta Platforms Inc |
Closed
7,092
|
$1,144,000 | |
| Blackrock Cap Allocation Tr |
11.95%
78,968
|
$1,075,000 | 0.10% |
| Cohen & Steers Tax Advan Pfd |
Opened
55,384
|
$1,002,000 | 0.09% |
| Blackrock Municipal Income |
0.02%
92,018
|
$999,000 | 0.09% |
| Blackrock Esg Cap Allc Tr |
13.15%
74,141
|
$950,000 | 0.09% |
| Blackrock Muniyield Quality |
Opened
85,265
|
$889,000 | 0.08% |
| Eaton Vance Mun Bd Fd |
37.82%
89,569
|
$867,000 | 0.08% |
| Invesco Mun Opportunity Tr |
Opened
84,089
|
$766,000 | 0.07% |
| Invesco Exchange Traded Fd T |
13.55%
38,803
|
$734,000 | 0.07% |
| Nuveen Cr Strategies Income |
21.99%
139,323
|
$712,000 | 0.06% |
| Highland Income Fd |
18.36%
72,924
|
$709,000 | 0.06% |
| Western Asset Diversified In |
22.67%
53,629
|
$675,000 | 0.06% |
| Doubleline Yield Opportuniti |
Closed
46,693
|
$670,000 | |
| Blackrock Muni Income Tr Ii |
Closed
60,450
|
$668,000 | |
| Abrdn Asia Pacific Income Fu |
21.59%
255,792
|
$645,000 | 0.06% |
| Invesco Tr Invt Grade Muns |
226.81%
67,470
|
$632,000 | 0.06% |
| Invesco Municipal Trust |
0.06%
68,779
|
$629,000 | 0.06% |
| Srh Total Return Fund Inc |
15.90%
56,754
|
$617,000 | 0.06% |
| Invesco Quality Mun Income T |
39.40%
66,170
|
$604,000 | 0.05% |
| Pimco Energy & Tactical Cr O |
21.59%
44,655
|
$604,000 | 0.05% |
| Western Ast Infl Lkd Opp & I |
19.88%
64,493
|
$585,000 | 0.05% |
| Blackrock Muniyield Fd Inc |
1.33%
58,475
|
$581,000 | 0.05% |
| General Amern Invs Co Inc |
15.31%
16,968
|
$574,000 | 0.05% |
| South Jersey Inds Inc |
Closed
16,352
|
$558,000 | |
| Central Secs Corp |
Opened
16,161
|
$545,000 | 0.05% |
| Blackrock Mun Income Tr |
Opened
56,367
|
$537,000 | 0.05% |
| Blackrock Munivest Fd Inc |
Opened
80,613
|
$535,000 | 0.05% |
| Western Asset Managed Muns F |
1.22%
53,998
|
$524,000 | 0.05% |
| Neuberger Berman Next Genera |
11.01%
53,552
|
$506,000 | 0.05% |
| Western Asset Emerging Mkts |
4.60%
62,704
|
$500,000 | 0.05% |
| Mainstay Cbre Gbl Infrstr Me |
Closed
31,131
|
$495,000 | |
| Mantech International Corp |
Closed
5,179
|
$494,000 | |
| Innoviva Inc |
0.52%
39,970
|
$464,000 | 0.04% |
| Encore Cap Group Inc |
Opened
9,980
|
$454,000 | 0.04% |
| Guggenheim Active Alloc Fd |
20.00%
34,544
|
$445,000 | 0.04% |
| OSI Systems, Inc. |
Closed
5,150
|
$440,000 | |
| Csg Sys Intl Inc |
Closed
7,141
|
$426,000 | |
| Thornburg Incm Builder Opp T |
178.90%
33,234
|
$423,000 | 0.04% |
| Nuveen Vriabl Rat Pfd & Inm |
Opened
24,178
|
$422,000 | 0.04% |
| Dws Mun Income Tr |
1.71%
49,603
|
$413,000 | 0.04% |
| Cal-Maine Foods, Inc. |
26.76%
7,331
|
$408,000 | 0.04% |
| Coca Cola Cons Inc |
Closed
720
|
$406,000 | |
| Rivernorth Flexible Muni Inc |
Opened
30,489
|
$404,000 | 0.04% |
| Shenandoah Telecommunication |
Closed
18,007
|
$400,000 | |
| Hostess Brands, Inc. |
13.81%
17,218
|
$400,000 | 0.04% |
| Horace Mann Educators Corp N |
Opened
11,140
|
$393,000 | 0.04% |
| Getty Rlty Corp New |
Closed
14,500
|
$384,000 | |
| Sanfilippo John B & Son Inc |
2.12%
5,073
|
$384,000 | 0.03% |
| Healthstream Inc |
Closed
17,352
|
$377,000 | |
| TTM Technologies Inc |
Closed
30,156
|
$377,000 | |
| WD-40 Co. |
13.56%
2,135
|
$375,000 | 0.03% |
| Treehouse Foods Inc |
23.71%
8,827
|
$374,000 | 0.03% |
| Meridian Bioscience Inc. |
48.59%
11,817
|
$373,000 | 0.03% |
| Alliancebernstein Natl Mun I |
2.45%
35,959
|
$373,000 | 0.03% |
| Aerojet Rocketdyne Holdings Inc |
16.18%
9,221
|
$369,000 | 0.03% |
| Adam Nat Res Fd Inc |
Closed
18,960
|
$369,000 | |
| Pgim Short Dur Hig Yld Opp F |
21.72%
25,558
|
$367,000 | 0.03% |
| Centerspace |
Closed
4,485
|
$366,000 | |
| Independence Rlty Tr Inc |
Closed
17,438
|
$361,000 | |
| Safety Ins Group Inc |
7.73%
4,390
|
$358,000 | 0.03% |
| J & J Snack Foods Corp |
0.87%
2,732
|
$354,000 | 0.03% |
| Tootsie Roll Inds Inc |
17.09%
10,646
|
$354,000 | 0.03% |
| Trustco Bk Corp N Y |
Opened
11,169
|
$351,000 | 0.03% |
| Community Healthcare Tr Inc |
Closed
9,657
|
$350,000 | |
| Grocery Outlet Hldg Corp |
Closed
8,188
|
$349,000 | |
| Rogers Corp. |
Opened
1,421
|
$344,000 | 0.03% |
| Heartland Express, Inc. |
16.35%
24,018
|
$344,000 | 0.03% |
| Lakeland Finl Corp |
Opened
4,729
|
$344,000 | 0.03% |
| Blackrock Science & Technolo |
Closed
17,458
|
$342,000 | |
| Employers Holdings Inc |
83.36%
9,872
|
$340,000 | 0.03% |
| National Presto Inds Inc |
Opened
5,222
|
$340,000 | 0.03% |
| Ltc Pptys Inc |
25.73%
9,060
|
$339,000 | 0.03% |
| Westamerica Bancorporation |
Opened
6,418
|
$336,000 | 0.03% |
| Amer States Wtr Co |
8.08%
4,276
|
$333,000 | 0.03% |
| Nexpoint Residential Tr Inc |
Closed
5,323
|
$333,000 | |
| Avista Corp. |
3.83%
8,970
|
$332,000 | 0.03% |
| Dorian LPG Ltd |
Opened
24,490
|
$332,000 | 0.03% |
| California Wtr Svc Group |
9.17%
6,277
|
$331,000 | 0.03% |
| PRA Group Inc |
10.54%
10,002
|
$329,000 | 0.03% |
| Universal Corp Va |
81.24%
7,099
|
$327,000 | 0.03% |
| Chesapeake Utils Corp |
8.47%
2,833
|
$327,000 | 0.03% |
| Unitil Corp. |
12.74%
7,012
|
$326,000 | 0.03% |
| Capitol Fed Finl Inc |
106.63%
39,173
|
$325,000 | 0.03% |
| Collegium Pharmaceutical Inc |
11.51%
20,266
|
$325,000 | 0.03% |
| Prestige Consmr Healthcare I |
8.43%
6,428
|
$320,000 | 0.03% |
| ATN International Inc |
39.10%
8,275
|
$319,000 | 0.03% |
| Easterly Govt Pptys Inc |
0.08%
20,127
|
$317,000 | 0.03% |
| Middlesex Wtr Co |
3.51%
4,099
|
$316,000 | 0.03% |
| Universal Health Rlty Income |
Opened
7,287
|
$315,000 | 0.03% |
| Mesa Labs Inc |
Closed
1,541
|
$314,000 | |
| Omnicell Com |
Closed
2,750
|
$313,000 | |
| Northwest Nat Hldg Co |
18.72%
7,095
|
$308,000 | 0.03% |
| Western Asst Infltn Lkd Inm |
Closed
31,340
|
$307,000 | |
| Nuveen Core Plus Impact Fund |
22.11%
29,781
|
$305,000 | 0.03% |
| Usana Health Sciences Inc |
20.11%
5,369
|
$301,000 | 0.03% |
| Universal Ins Hldgs Inc |
Opened
30,515
|
$301,000 | 0.03% |
| Calavo Growers, Inc |
Opened
9,313
|
$296,000 | 0.03% |
| Amphastar Pharmaceuticals In |
35.57%
10,307
|
$290,000 | 0.03% |
| Clearbridge Mlp And Midstrm |
7.88%
9,693
|
$289,000 | 0.03% |
| Angel Oak Finl Strategies In |
Closed
19,197
|
$280,000 | |
| Morgan Stanley Emerging Mkts |
21.29%
68,701
|
$276,000 | 0.02% |
| Nuveen Multi Asset Income Fu |
Opened
23,975
|
$273,000 | 0.02% |
| Northrop Grumman Corp. |
Closed
557
|
$267,000 | |
| Murphy USA Inc |
Closed
1,139
|
$265,000 | |
| Industrial Logistics Pptys T |
Closed
18,399
|
$259,000 | |
| B & G Foods Inc New |
15.55%
15,670
|
$258,000 | 0.02% |
| Blackrock Muniholdings Fd In |
Closed
20,222
|
$257,000 | |
| FTI Consulting Inc. |
Closed
1,416
|
$256,000 | |
| Tortoise Energy Infra Corp |
7.91%
8,522
|
$255,000 | 0.02% |
| Dollar Gen Corp New |
Closed
1,034
|
$254,000 | |
| Neurocrine Biosciences, Inc. |
Closed
2,573
|
$251,000 | |
| Mfs Mun Income Tr |
2.13%
51,943
|
$251,000 | 0.02% |
| Alleghany Corp Md |
Closed
300
|
$250,000 | |
| Neuberger Berman Mlp & Energ |
7.41%
40,764
|
$249,000 | 0.02% |
| Exlservice Hldgs Inc |
Closed
1,689
|
$249,000 | |
| Vir Biotechnology Inc |
Opened
12,888
|
$248,000 | 0.02% |
| World Wrestling Entmt Inc |
Closed
3,973
|
$248,000 | |
| Cigna Corp. |
Closed
929
|
$245,000 | |
| Eaton Vance Natl Mun Opport |
Closed
13,714
|
$245,000 | |
| Sanderson Farms, Inc. |
Closed
1,136
|
$245,000 | |
| Spire Inc. |
Closed
3,268
|
$243,000 | |
| Kayne Anderson Nextgen Enrgy |
7.57%
34,170
|
$242,000 | 0.02% |
| SpartanNash Co |
Closed
8,018
|
$242,000 | |
| United Therapeutics Corp |
Closed
1,024
|
$241,000 | |
| NV5 Global Inc |
Closed
2,055
|
$240,000 | |
| Kellogg Co |
Closed
3,366
|
$240,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
852
|
$240,000 | |
| Ps Business Pks Inc Calif |
Closed
1,276
|
$239,000 | |
| National Beverage Corp. |
Closed
4,867
|
$238,000 | |
| Pioneer Municipal High Incom |
3.01%
59,177
|
$466,000 | 0.04% |
| Computer Programs & Sys Inc |
Closed
7,373
|
$236,000 | |
| C.H. Robinson Worldwide, Inc. |
Closed
2,328
|
$236,000 | |
| Eagle Pharmaceuticals Inc |
2.78%
8,862
|
$234,000 | 0.02% |
| L3Harris Technologies Inc |
Closed
967
|
$234,000 | |
| Science Applications Intl Co |
Closed
2,508
|
$233,000 | |
| New Jersey Res Corp |
Closed
5,217
|
$232,000 | |
| General Mls Inc |
Closed
3,057
|
$231,000 | |
| Caci International Inc. |
Closed
821
|
$231,000 | |
| Clearbridge Energy Midstrm O |
9.83%
9,207
|
$230,000 | 0.02% |
| Macquarie Global Infrastruct |
Closed
9,930
|
$230,000 | |
| National Fuel Gas Co. |
Closed
3,484
|
$230,000 | |
| Pilgrims Pride Corp |
Closed
7,356
|
$230,000 | |
| Amn Healthcare Svcs Inc |
Closed
2,091
|
$229,000 | |
| Consolidated Edison, Inc. |
Closed
2,408
|
$229,000 | |
| Jazz Pharmaceuticals plc |
Closed
1,466
|
$229,000 | |
| Service Corp Intl |
Closed
3,287
|
$227,000 | |
| Perrigo Co Plc |
Closed
5,603
|
$227,000 | |
| Black Hills Corporation |
Closed
3,104
|
$226,000 | |
| Delaware Ivy High Income Opp |
Closed
21,878
|
$224,000 | |
| American Elec Pwr Co Inc |
Closed
2,323
|
$223,000 | |
| Virtus Convertible & Inc Fd |
21.12%
79,117
|
$223,000 | 0.02% |
| WEC Energy Group Inc |
Closed
2,202
|
$222,000 | |
| Humana Inc. |
Closed
475
|
$222,000 | |
| DTE Energy Co. |
Closed
1,752
|
$222,000 | |
| Anthem Inc |
Closed
459
|
$222,000 | |
| Kroger Co. |
Closed
4,667
|
$221,000 | |
| Progressive Corp. |
Closed
1,901
|
$221,000 | |
| Asbury Automotive Group Inc |
Closed
1,298
|
$220,000 | |
| Hershey Company |
Closed
1,016
|
$219,000 | |
| Pnm Res Inc |
Closed
4,581
|
$219,000 | |
| Southern Company |
Closed
3,068
|
$219,000 | |
| Centene Corp. |
Closed
2,574
|
$218,000 | |
| Waste Mgmt Inc Del |
Closed
1,426
|
$218,000 | |
| CMS Energy Corporation |
Closed
3,225
|
$218,000 | |
| Corporate Office Pptys Tr |
Closed
8,290
|
$217,000 | |
| Brown-Forman Corporation |
Closed
3,089
|
$217,000 | |
| Xcel Energy Inc. |
Closed
3,048
|
$216,000 | |
| Bjs Whsl Club Hldgs Inc |
Closed
3,464
|
$216,000 | |
| Hanover Ins Group Inc |
Closed
1,477
|
$216,000 | |
| Ameren Corp. |
Closed
2,394
|
$216,000 | |
| Renaissancere Hldgs Ltd |
15.91%
1,530
|
$215,000 | 0.02% |
| Duke Energy Corp. |
Closed
2,004
|
$215,000 | |
| Coherent Corp |
Closed
807
|
$215,000 | |
| Royal Gold, Inc. |
Closed
2,010
|
$215,000 | |
| Ingredion Inc |
Closed
2,429
|
$214,000 | |
| Marten Trans Ltd |
Closed
12,644
|
$213,000 | |
| Oge Energy Corp. |
Closed
5,513
|
$213,000 | |
| Omega Healthcare Invs Inc |
Closed
7,530
|
$212,000 | |
| Lancaster Colony Corp. |
Opened
1,413
|
$212,000 | 0.02% |
| Northwestern Corp. |
Closed
3,595
|
$212,000 | |
| NiSource Inc |
Closed
7,200
|
$212,000 | |
| Amerisourcebergen Corp |
Closed
1,500
|
$212,000 | |
| Pioneer Mun High Income Oppo |
1.14%
20,811
|
$211,000 | 0.02% |
| Four Corners Ppty Tr Inc |
Closed
7,952
|
$211,000 | |
| Sonoco Prods Co |
Closed
3,704
|
$211,000 | |
| Quest Diagnostics, Inc. |
Closed
1,582
|
$210,000 | |
| Evergy Inc |
Closed
3,211
|
$210,000 | |
| Group 1 Automotive, Inc. |
Closed
1,236
|
$210,000 | |
| Chemed Corp. |
Closed
446
|
$209,000 | |
| Hormel Foods Corp. |
Closed
4,405
|
$209,000 | |
| NewMarket Corp. |
Closed
694
|
$209,000 | |
| National Retail Properties I |
Closed
4,833
|
$208,000 | |
| Amerisafe Inc |
Closed
3,992
|
$208,000 | |
| Cardinal Health, Inc. |
Closed
3,979
|
$208,000 | |
| Dominion Energy Inc |
Closed
2,603
|
$208,000 | |
| Supernus Pharmaceuticals Inc |
Opened
6,141
|
$208,000 | 0.02% |
| Ambac Finl Group Inc |
13.84%
16,319
|
$208,000 | 0.02% |
| Essential Utils Inc |
Closed
4,507
|
$207,000 | |
| Allstate Corp (The) |
0.24%
1,660
|
$207,000 | 0.02% |
| Alliant Energy Corp. |
Closed
3,534
|
$207,000 | |
| FirstCash Holdings Inc |
Closed
2,973
|
$207,000 | |
| Caseys Gen Stores Inc |
Closed
1,112
|
$206,000 | |
| Idacorp, Inc. |
Closed
1,932
|
$205,000 | |
| Block H & R Inc |
Opened
4,809
|
$205,000 | 0.02% |
| Conagra Brands Inc |
Closed
5,971
|
$204,000 | |
| Qualys Inc |
Closed
1,608
|
$203,000 | |
| Selective Ins Group Inc |
Opened
2,491
|
$203,000 | 0.02% |
| Hawaiian Elec Industries |
Closed
4,975
|
$203,000 | |
| Corvel Corp. |
Closed
1,378
|
$203,000 | |
| Eversource Energy |
Closed
2,386
|
$202,000 | |
| Activision Blizzard Inc |
Closed
2,598
|
$202,000 | |
| Cogent Communications Hldgs |
Closed
3,323
|
$202,000 | |
| Apollo Sr Floating Rate Fd I |
21.89%
15,954
|
$200,000 | 0.02% |
| Smucker J M Co |
Opened
1,457
|
$200,000 | 0.02% |
| Mueller Inds Inc |
Closed
3,750
|
$200,000 | |
| CareTrust REIT Inc |
Closed
10,605
|
$196,000 | |
| Neuberger Berman Mun Fd Inc |
Closed
17,038
|
$191,000 | |
| Vector Group Ltd |
Closed
18,092
|
$190,000 | |
| Ellington Financial Inc |
Closed
12,973
|
$190,000 | |
| Northfield Bancorp Inc |
Opened
12,982
|
$186,000 | 0.02% |
| Northwest Bancshares Inc Md |
Opened
13,535
|
$183,000 | 0.02% |
| SunCoke Energy Inc |
Closed
26,936
|
$183,000 | |
| Xperi Inc |
Closed
12,588
|
$182,000 | |
| Apollo Tactical Income Fd In |
21.79%
14,824
|
$175,000 | 0.02% |
| Park Aerospace Corp |
Opened
15,796
|
$174,000 | 0.02% |
| Uniti Group Inc |
Closed
18,030
|
$170,000 | |
| EZCorp, Inc. |
Opened
21,935
|
$169,000 | 0.02% |
| Telephone & Data Sys Inc |
Opened
12,153
|
$169,000 | 0.02% |
| Physicians Rlty Tr |
6.79%
11,145
|
$168,000 | 0.02% |
| Sabra Health Care Reit Inc |
Opened
12,763
|
$167,000 | 0.02% |
| LXP Industrial Trust |
34.45%
18,042
|
$165,000 | 0.01% |
| TimkenSteel Corp |
Opened
10,844
|
$163,000 | 0.01% |
| Kkr Real Estate Fin Tr Inc |
48.79%
10,027
|
$163,000 | 0.01% |
| Western Un Co |
4.97%
11,830
|
$160,000 | 0.01% |
| Tri Pointe Homes Inc. |
Opened
10,460
|
$158,000 | 0.01% |
| Bny Mellon High Yield Strate |
Opened
74,588
|
$157,000 | 0.01% |
| Ellsworth Growth & Income Fd |
Closed
18,397
|
$157,000 | |
| Mercer International Inc. |
Opened
12,702
|
$156,000 | 0.01% |
| Bny Mellon Mun Income Inc |
0.18%
25,640
|
$154,000 | 0.01% |
| Allscripts Healthcare Solutn |
Closed
10,044
|
$149,000 | |
| Federated Hermes Prem Muni I |
40.67%
14,341
|
$148,000 | 0.01% |
| Cato Corp. |
Closed
12,583
|
$146,000 | |
| Perdoceo Ed Corp |
25.98%
14,129
|
$146,000 | 0.01% |
| Goldman Sachs Mlp Energy Ren |
9.53%
12,188
|
$146,000 | 0.01% |
| Blackstone Long Short Cr Inc |
Opened
13,307
|
$145,000 | 0.01% |
| Cohen & Steers Real Estate O |
Opened
10,547
|
$141,000 | 0.01% |
| Knowles Corp |
Opened
11,601
|
$141,000 | 0.01% |
| Highland Global Allocation F |
7.24%
15,923
|
$139,000 | 0.01% |
| Mfs High Income Mun Tr |
3.93%
40,609
|
$137,000 | 0.01% |
| Morgan Stanley Emkt Dbt Fd I |
21.63%
21,279
|
$131,000 | 0.01% |
| Western Asset Inter Muni Fd |
0.79%
17,338
|
$127,000 | 0.01% |
| Realogy Hldgs Corp |
Closed
12,693
|
$125,000 | |
| Nuveen Short Duration Cr Opp |
23.00%
10,304
|
$122,000 | 0.01% |
| Greenhill & Co Inc |
Closed
10,951
|
$101,000 | |
| Orasure Technologies Inc. |
Closed
32,019
|
$87,000 | |
| No transactions found | |||
| Showing first 500 out of 338 holdings | |||
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