Market Value600,455
Total Holdings51
File Date2023-07-12
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.

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Security Imputed
Share Price
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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GLT / Glatfelter Corporation
AGI / Alamos Gold Inc.
BRK.A / Berkshire Hathaway Inc.
SJT / San Juan Basin Royalty Trust
TECK / Teck Resources Limited
RIG / Transocean Ltd.
PARA / Paramount Global
LUMN / Lumen Technologies, Inc.
MPC / Marathon Petroleum Corporation
L / Loews Corporation
CVX / Chevron Corporation
CCJ / Cameco Corporation
APA / APA Corporation
CSCO / Cisco Systems, Inc.
EAF / GrafTech International Ltd.
TEN / Tsakos Energy Navigation Limited
MOS / The Mosaic Company
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
COP / ConocoPhillips
INTC / Intel Corporation
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
CVE / Cenovus Energy Inc.
PBT / Permian Basin Royalty Trust
IMO / Imperial Oil Limited
BEN / Franklin Resources, Inc.
GOLD / Barrick Mining Corporation
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
OGN / Organon & Co.
OVV / Ovintiv Inc.
FHI / Federated Hermes, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
TRC / Tejon Ranch Co.
TRV / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
AEM / Agnico Eagle Mines Limited
BKR / Baker Hughes Company
CADE / Cadence Bank
NEM / Newmont Corporation
GLW / Corning Incorporated
MUR / Murphy Oil Corporation