Market Value560,887,000
Total Holdings52
File Date2022-07-15
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)
BKR / Baker Hughes Company
NEM / Newmont Corporation
ABBV / AbbVie Inc.
INTC / Intel Corporation
AEM / Agnico Eagle Mines Limited
BEN / Franklin Resources, Inc.
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
DVN / Devon Energy Corporation
PSX / Phillips 66
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
EAF / GrafTech International Ltd.
CB / Chubb Limited
COP / ConocoPhillips
CCJ / Cameco Corporation
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
PBT / Permian Basin Royalty Trust
FHI / Federated Hermes, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
HPQ / HP Inc.
WMT / Walmart Inc.
SJT / San Juan Basin Royalty Trust
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
FCX / Freeport-McMoRan Inc.
L / Loews Corporation
PARA / Paramount Global
PD / Precision Drilling Corporation
GLT / Glatfelter Corporation
KHC / The Kraft Heinz Company
APA / APA Corporation
OVV / Ovintiv Inc.
IBM / International Business Machines Corporation
RIG / Transocean Ltd.
PPL / Pembina Pipeline Corporation
GOLD / Barrick Mining Corporation
EMN / Eastman Chemical Company
TECK / Teck Resources Limited
TRC / Tejon Ranch Co.
IMO / Imperial Oil Limited
CVX / Chevron Corporation
MUR / Murphy Oil Corporation
BRK.B / Berkshire Hathaway Inc.
OGN / Organon & Co.
LUMN / Lumen Technologies, Inc.
GLW / Corning Incorporated
CADE / Cadence Bank
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited