Market Value634,392,079
Total Holdings50
File Date2025-04-14
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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MAGN / Magnera Corporation
INTC / Intel Corporation
VZ / Verizon Communications Inc.
AEM / Agnico Eagle Mines Limited
FHI / Federated Hermes, Inc.
DVN / Devon Energy Corporation
CCJ / Cameco Corporation
GOLD / Barrick Mining Corporation
EMN / Eastman Chemical Company
APA / APA Corporation
NEM / Newmont Corporation
OVV / Ovintiv Inc.
AGI / Alamos Gold Inc.
IBM / International Business Machines Corporation
RIG / Transocean Ltd.
L / Loews Corporation
HPQ / HP Inc.
TRC / Tejon Ranch Co.
COP / ConocoPhillips
CVE / Cenovus Energy Inc.
PKE / Park Aerospace Corp.
MRK / Merck & Co., Inc.
PARA / Paramount Global
CNH / CNH Industrial N.V.
DG / Dollar General Corporation
MOS / The Mosaic Company
WMT / Walmart Inc.
CB / Chubb Limited
KHC / The Kraft Heinz Company
MPC / Marathon Petroleum Corporation
TEN / Tsakos Energy Navigation Limited
NTR / Nutrien Ltd.
GILD / Gilead Sciences, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
EAF / GrafTech International Ltd.
BEN / Franklin Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
TECK / Teck Resources Limited
IMO / Imperial Oil Limited
PBT / Permian Basin Royalty Trust
CSCO / Cisco Systems, Inc.