Market Value1,028,417,000
Total Holdings51
File Date2022-01-12
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JEF / Jefferies Financial Group Inc.
BXS / BancorpSouth Bank
CVE / Cenovus Energy Inc.
/ ViacomCBS Inc
FHI / Federated Hermes, Inc.
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
EAF / GrafTech International Ltd.
TNP / Tsakos Energy Navigation Limited
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
IBM / International Business Machines Corporation
CB / Chubb Limited
OGN / Organon & Co.
BEN / Franklin Resources, Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
SJT / San Juan Basin Royalty Trust
ABBV / AbbVie Inc.
PBA / Pembina Pipeline Corporation
LUMN / Lumen Technologies, Inc.
/ Cadence Bank
APA / APA Corporation
DVN / Devon Energy Corporation
OVV / Ovintiv Inc.
TRC / Tejon Ranch Co.
CCJ / Cameco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
GOLD / Barrick Mining Corporation
IMO / Imperial Oil Limited
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
PD / Precision Drilling Corporation
HPQ / HP Inc.
PBT / Permian Basin Royalty Trust
GLT / Glatfelter Corporation
TECK / Teck Resources Limited
MOS / The Mosaic Company
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
L / Loews Corporation
RIG / Transocean Ltd.
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips