Market Value625,941,389
Total Holdings52
File Date2024-07-10
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.

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