Market Value445,520,000
Total Holdings50
File Date2021-07-13
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)
PPC / Pilgrim's Pride Corporation
NEM / Newmont Corporation
BXS / BancorpSouth Bank
COP / ConocoPhillips
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
TEN / Tsakos Energy Navigation Limited
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
SJT / San Juan Basin Royalty Trust
TECK / Teck Resources Limited
PBT / Permian Basin Royalty Trust
L / Loews Corporation
TRC / Tejon Ranch Co.
IMO / Imperial Oil Limited
PD / Precision Drilling Corporation
LUMN / Lumen Technologies, Inc.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
HPQ / HP Inc.
KHC / The Kraft Heinz Company
INTC / Intel Corporation
IBM / International Business Machines Corporation
APA / APA Corporation
CCJ / Cameco Corporation
FHI / Federated Hermes, Inc.
MOS / The Mosaic Company
GOLD / Barrick Mining Corporation
PSX / Phillips 66
BEN / Franklin Resources, Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
PPL / Pembina Pipeline Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
PARA / Paramount Global
BRK.A / Berkshire Hathaway Inc.
RIG / Transocean Ltd.
BKR / Baker Hughes Company
EMN / Eastman Chemical Company
CB / Chubb Limited
GLW / Corning Incorporated
OGN / Organon & Co.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
OVV / Ovintiv Inc.