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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Current
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BKR / Baker Hughes Company
APA / APA Corporation
IBM / International Business Machines Corporation
RIG / Transocean Ltd.
LUMN / Lumen Technologies, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
DVN / Devon Energy Corporation
CB / Chubb Limited
VZ / Verizon Communications Inc.
PSX / Phillips 66
AEM / Agnico Eagle Mines Limited
GILD / Gilead Sciences, Inc.
OVV / Ovintiv Inc.
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
L / Loews Corporation
EAF / GrafTech International Ltd.
BRK.A / Berkshire Hathaway Inc.
BEN / Franklin Resources, Inc.
COP / ConocoPhillips
IMO / Imperial Oil Limited
KHC / The Kraft Heinz Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CCJ / Cameco Corporation
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
CVE / Cenovus Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TEN / Tsakos Energy Navigation Limited
GOLD / Barrick Mining Corporation
EMN / Eastman Chemical Company
PPL / Pembina Pipeline Corporation
CSCO / Cisco Systems, Inc.
OGN / Organon & Co.
PARA / Paramount Global
PBT / Permian Basin Royalty Trust
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