Market Value125,749,000
Total Holdings39
File Date2015-11-04
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
NEM / Newmont Corporation
WU / The Western Union Company
GE / General Electric Company
MTB / M&T Bank Corporation
MDC / M.D.C. Holdings, Inc.
UURAF / Ucore Rare Metals Inc.
JOE / The St. Joe Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WMT / Walmart Inc.
DWA / DreamWorks Animation SKG , Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WAFD / WaFd, Inc
TDW / Tidewater Inc.
GRPN / Groupon, Inc.
SH / ProShares Trust - ProShares Short S&P500
ASRV / AmeriServ Financial, Inc.
ANF / Abercrombie & Fitch Co.
RWT / Redwood Trust, Inc.
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
INTC / Intel Corporation
CCJ / Cameco Corporation
DCM / NTT DOCOMO, Inc.
FE / FirstEnergy Corp.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
SEAOF / SeaCo Ltd.
UVV / Universal Corporation
BRT / BRT Apartments Corp.
CERS / Cerus Corporation
PAAS / Pan American Silver Corp.
RDUS / Radius Recycling, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
BRK.A / Berkshire Hathaway Inc.
OMER / Omeros Corporation
BKUTK / Bank of Utica
FLEX / Flex Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
DB / Deutsche Bank Aktiengesellschaft
AU / AngloGold Ashanti plc
IBM / International Business Machines Corporation
CVS / CVS Health Corporation