Market Value171,927,000
Total Holdings41
File Date2014-11-05
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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ASRV / AmeriServ Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
UURAF / Ucore Rare Metals Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
BKUTK / Bank of Utica
PAAS / Pan American Silver Corp.
CCJ / Cameco Corporation
NEM / Newmont Corporation
MTB / M&T Bank Corporation
GLD / SPDR Gold Trust
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BRK.A / Berkshire Hathaway Inc.
SEAOF / SeaCo Ltd.
TAC / TransAlta Corporation
WU / The Western Union Company
MDC / M.D.C. Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GE / General Electric Company
FE / FirstEnergy Corp.
ECA / EnCana Corp.
US16941M1099 / China Mobile Ltd.
DCM / NTT DOCOMO, Inc.
EXC / Exelon Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
PFE / Pfizer Inc.
WAFD / WaFd, Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
/ McDermott International, Inc.
ALLIED IRISH BK ADR / ADR (019228808)
OMER / Omeros Corporation
FLEX / Flex Ltd.
DB / Deutsche Bank Aktiengesellschaft
INTC / Intel Corporation
CVX / Chevron Corporation
IBM / International Business Machines Corporation
AU / AngloGold Ashanti plc
RDUS / Radius Recycling, Inc.
MSFT / Microsoft Corporation
BRT / BRT Apartments Corp.
XOM / Exxon Mobil Corporation