Market Value646,897,908
Total Holdings52
File Date2024-10-10
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)
ABBV / AbbVie Inc.
GLW / Corning Incorporated
CNH / CNH Industrial N.V.
MUR / Murphy Oil Corporation
KHC / The Kraft Heinz Company
AGI / Alamos Gold Inc.
GLT / Glatfelter Corporation
PARA / Paramount Global
NEM / Newmont Corporation
CVE / Cenovus Energy Inc.
OVV / Ovintiv Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
RIG / Transocean Ltd.
COP / ConocoPhillips
CB / Chubb Limited
BEN / Franklin Resources, Inc.
EAF / GrafTech International Ltd.
PKE / Park Aerospace Corp.
GILD / Gilead Sciences, Inc.
CCJ / Cameco Corporation
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
SJT / San Juan Basin Royalty Trust
L / Loews Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
APA / APA Corporation
AEM / Agnico Eagle Mines Limited
EMN / Eastman Chemical Company
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GOLD / Barrick Mining Corporation
FCX / Freeport-McMoRan Inc.
TEN / Tsakos Energy Navigation Limited
MOS / The Mosaic Company
TECK / Teck Resources Limited
PBT / Permian Basin Royalty Trust
RTX / RTX Corporation
HPQ / HP Inc.
DVN / Devon Energy Corporation
WMT / Walmart Inc.
IMO / Imperial Oil Limited
PFE / Pfizer Inc.
FHI / Federated Hermes, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
TRC / Tejon Ranch Co.
VZ / Verizon Communications Inc.