Market Value114,119,000
Total Holdings41
File Date2017-11-08
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.

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)
AAPL / Apple Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
MTB / M&T Bank Corporation
GLD / SPDR Gold Trust
BRT / BRT Apartments Corp.
NEM / Newmont Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BKUTK / Bank of Utica
SEAOF / SeaCo Ltd.
FLEX / Flex Ltd.
GRPN / Groupon, Inc.
ANF / Abercrombie & Fitch Co.
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
CERS / Cerus Corporation
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
MDC / M.D.C. Holdings, Inc.
JOE / The St. Joe Company
MVEN / Maven Inc (The)
US16941M1099 / China Mobile Ltd.
EXC / Exelon Corporation
FE / FirstEnergy Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ALDR / Alder BioPharmaceuticals, Inc.
OMER / Omeros Corporation
DB / Deutsche Bank Aktiengesellschaft
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
AU / AngloGold Ashanti plc
SH / ProShares Trust - ProShares Short S&P500
BG / Bunge Global SA
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
ASRV / AmeriServ Financial, Inc.
PAAS / Pan American Silver Corp.
BRK.A / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)