Market Value173,240,000
Total Holdings46
File Date2013-07-31
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAL / American Airlines Group Inc.
BKUTK / Bank of Utica
0JW2 / M&T Bank Corporation
ATI / ATI Inc.
ALL / The Allstate Corporation
ADM / Archer-Daniels-Midland Company
INLD / Intel Corporation
MSFT / Microsoft Corporation
SEAOF / SeaCo Ltd.
IBM / International Business Machines Corporation
PAAS / Pan American Silver Corp.
US16941M1099 / China Mobile Ltd.
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GLD / SPDR Gold Trust
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
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
XS0541453147 / FRANCE TELECOM
GE / General Electric Company
BRT / BRT Apartments Corp.
AU / AngloGold Ashanti plc
IAU / iShares Gold Trust
ASRV / AmeriServ Financial, Inc.
KR / The Kroger Co.
LLL / JX Luxventure Limited
US5249011058 / Legg Mason, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
OMER / Omeros Corporation
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.
WAFD / WaFd, Inc
WU / The Western Union Company
FLEX / Flex Ltd.
RDUS / Radius Recycling, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.