Market Value525,999,000
Total Holdings51
File Date2022-10-13
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.

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