CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $109,900,000.00 | 2019-12-31 | View |
| SOUTHWESTERN ENERGY COMPANY | $0.00 | 2019-12-31 | View |
| THE CAMPBELL'S COMPANY | $76,000,000.00 | 2020-01-26 | View |
| JPMorgan Chase & Co | $-4,489,000,000.00 | 2019-12-31 | View |
| COMSTOCK RESOURCES, INC. | $4,351,000.00 | 2019-12-31 | View |
| FIRST HORIZON CORP | $-23,000,000.00 | 2019-12-31 | View |
| BANK OF HAWAII CORP | $22,573,000.00 | 2019-12-31 | View |
| Huntington Bancshares Incorporated | $6,000,000.00 | 2019-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $5,141,000,000.00 | 2019-12-31 | View |
| Bank of America Corporation | $-2,538,000,000.00 | 2019-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $17,574,000.00 | 2019-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2019-12-31 | View |
| TUCSON ELECTRIC POWER CO | $0.00 | 2019-12-31 | View |
| Williams Companies, Inc. | $-2,000,000.00 | 2019-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $1,500,000.00 | 2019-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,300,000.00 | 2019-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $7,337,000,000.00 | 2019-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $-3,396,000.00 | 2019-12-31 | View |
| SB FINANCIAL GROUP, INC. | $11,864,000.00 | 2019-12-31 | View |
| WEC ENERGY GROUP, INC. | $3,100,000.00 | 2019-12-31 | View |
| HALLADOR ENERGY CO | $-3,800,000.00 | 2019-12-31 | View |
| UNIT CORPORATION | $1,204,000.00 | 2019-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $-22,750,000.00 | 2019-12-31 | View |
| mPHASE TECHNOLOGIES, INC. | $586,073.00 | 2019-12-31 | View |
| LEAR CORPORATION | $0.00 | 2019-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $0.28 | 2019-12-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2019-12-31 | View |
| FOMO CORP. | $893,171.00 | 2019-12-31 | View |
| THE AES CORPORATION | $-102,000,000.00 | 2019-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $1,000,000.00 | 2019-12-31 | View |
| The Goldman Sachs Group, Inc. | $25,000,000.00 | 2019-12-31 | View |
| Resonate Blends, Inc. | $262,711.00 | 2019-12-31 | View |
| Oncotelic Therapeutics, Inc. | $540,517.00 | 2019-12-31 | View |
| CALPINE CORP | $171,000,000.00 | 2019-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $658,917.00 | 2019-12-31 | View |
| DENBURY INC. | $1,609,000.00 | 2019-12-31 | View |
| Acacia Diversified Holdings, Inc. | $381,330.00 | 2019-12-31 | View |
| SEMPRA ENERGY | $28,000,000.00 | 2019-12-31 | View |
| NovAccess Global Inc. | $1,961,729.00 | 2019-12-31 | View |
| ONEOK, Inc. | $30,772,000.00 | 2019-12-31 | View |
| Consolidated Edison, Inc. | $-16,000,000.00 | 2019-12-31 | View |
| ROGUE ONE, INC. | $2,191,745.00 | 2019-12-31 | View |
| PUGET ENERGY INC /WA | $-2,097,000.00 | 2019-12-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $769,133.00 | 2019-11-30 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2019-12-31 | View |
| MGE Energy, Inc. | $-26,456,000.00 | 2019-12-31 | View |
| GRAPEFRUIT USA, INC. | $1,433,597.00 | 2019-12-31 | View |
| MaxLinear Inc. | $-37,000.00 | 2019-12-31 | View |
| DUKE ENERGY CORPORATION | $-102,000,000.00 | 2019-12-31 | View |
| FIRST WESTERN FINANCIAL, INC. | $1,184,000.00 | 2019-12-31 | View |
| GLOBALSTAR, INC. | $-3,792,000.00 | 2019-12-31 | View |
| BREWBILT BREWING COMPANY | $3,168,799.00 | 2019-12-31 | View |
| DSG GLOBAL INC. | $2,856,569.00 | 2019-12-31 | View |
| Therapeutic Solutions International, Inc. | $521,700.00 | 2019-12-31 | View |
| C-Bond Systems, Inc | $890,410.00 | 2019-12-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $2,921,000.00 | 2019-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $570,000.00 | 2019-12-31 | View |
| fuboTV Inc. /FL | $-1,203,000.00 | 2019-12-31 | View |
| Walker & Dunlop, Inc. | $15,532,000.00 | 2019-12-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $1,650,520.00 | 2019-11-30 | View |
| Spirit Airlines, Inc. | $0.00 | 2019-12-31 | View |
| Fortune Brands Innovations, Inc. | $0.00 | 2019-12-31 | View |
| Verastem, Inc. | $-450,000.00 | 2019-12-31 | View |
| MID-CON ENERGY PARTNERS, LP | $0.00 | 2019-12-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $10,599,690.00 | 2019-12-31 | View |
| SAMSARA LUGGAGE, INC. | $1,372,000.00 | 2019-12-31 | View |
| 9 METERS BIOPHARMA, INC. | $3,045,500.00 | 2019-12-31 | View |
| Navient Corporation | $-593,000,000.00 | 2019-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $59,312,000.00 | 2019-12-31 | View |
| 12 ReTech Corporation | $5,359,442.00 | 2019-12-31 | View |
| TPG RE Finance Trust, Inc. | $9,335,935,000.00 | 2019-12-31 | View |
| Avangrid, Inc. | $25,000,000.00 | 2019-12-31 | View |
| Fourth Wave Energy, Inc. | $185,295.00 | 2019-12-31 | View |
| WAITR HOLDINGS INC. | $0.00 | 2019-12-31 | View |
| CRONOS GROUP INC. | $-297,160,000.00 | 2019-12-31 | View |
| TOUGHBUILT INDUSTRIES, INC. | $23,507,247.00 | 2019-12-31 | View |
| Coinbase Global, Inc. | $0.00 | 2019-12-31 | View |
| EPSILON ENERGY LTD. | $1,999,802.00 | 2019-12-31 | View |
| Compass Therapeutics, Inc. | $494,000.00 | 2019-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $800,000.00 | 2019-12-31 | View |
| Change Healthcare Inc. | $68,344,000.00 | 2019-12-31 | View |
| Shift Technologies, Inc. | $-4,810,000.00 | 2019-12-31 | View |
| Ovintiv Inc. | $-52,000,000.00 | 2019-12-31 | View |
| Apollo Strategic Growth Capital | $0.00 | 2019-12-31 | View |
| Sunlight Financial Holdings Inc. | $0.00 | 2019-12-31 | View |
| eFFECTOR Therapeutics, Inc. | $442,000.00 | 2019-12-31 | View |
| Verve Therapeutics, Inc. | $12,034,000.00 | 2019-12-31 | View |
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