Market Value172,399,000
Total Holdings44
File Date2013-11-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
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Current
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ATI / ATI Inc.
ALL / The Allstate Corporation
ADM / Archer-Daniels-Midland Company
BRT / BRT Apartments Corp.
BKUTK / Bank of Utica
GLD / SPDR Gold Trust
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SEAOF / SeaCo Ltd.
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
NEM / Newmont Corporation
MTB / M&T Bank Corporation
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
BRK.A / Berkshire Hathaway Inc.
ECA / EnCana Corp.
EXC / Exelon Corporation
ASRV / AmeriServ Financial, Inc.
F / Ford Motor Company
GE / General Electric Company
PAAS / Pan American Silver Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
LLL / JX Luxventure Limited
US5249011058 / Legg Mason, Inc.
DCM / NTT DOCOMO, Inc.
OMER / Omeros Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
RWT / Redwood Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LUV / Southwest Airlines Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
UURAF / Ucore Rare Metals Inc.
WAFD / WaFd, Inc
WU / The Western Union Company
FLEX / Flex Ltd.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
RDUS / Radius Recycling, Inc.
AU / AngloGold Ashanti plc
INTC / Intel Corporation