Market Value648,127,000
Total Holdings52
File Date2022-04-12
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)
NEM / Newmont Corporation
BKR / Baker Hughes Company
MOS / The Mosaic Company
CVX / Chevron Corporation
TRC / Tejon Ranch Co.
FHI / Federated Hermes, Inc.
OVV / Ovintiv Inc.
IMO / Imperial Oil Limited
ABBV / AbbVie Inc.
CADE / Cadence Bank
CCJ / Cameco Corporation
PSX / Phillips 66
VZ / Verizon Communications Inc.
HPQ / HP Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
AEM / Agnico Eagle Mines Limited
KHC / The Kraft Heinz Company
EAF / GrafTech International Ltd.
TEN / Tsakos Energy Navigation Limited
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
PBT / Permian Basin Royalty Trust
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
CVE / Cenovus Energy Inc.
SJT / San Juan Basin Royalty Trust
L / Loews Corporation
TECK / Teck Resources Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
PD / Precision Drilling Corporation
LUMN / Lumen Technologies, Inc.
PARA / Paramount Global
BEN / Franklin Resources, Inc.
EMN / Eastman Chemical Company
APA / APA Corporation
GOLD / Barrick Mining Corporation
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
PPL / Pembina Pipeline Corporation
BRK.B / Berkshire Hathaway Inc.
OGN / Organon & Co.
RIG / Transocean Ltd.
GLT / Glatfelter Corporation
WMT / Walmart Inc.
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
MUR / Murphy Oil Corporation