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.

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Security Imputed
Share Price
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Current
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(USD x1000)
Current Value
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ABBV / AbbVie Inc.
GLW / Corning Incorporated
RIG / Transocean Ltd.
MUR / Murphy Oil Corporation
AGI / Alamos Gold Inc.
GLT / Glatfelter Corporation
L / Loews Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
COP / ConocoPhillips
PKE / Park Aerospace Corp.
OVV / Ovintiv Inc.
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
DVN / Devon Energy Corporation
PARA / Paramount Global
CB / Chubb Limited
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
CNH / CNH Industrial N.V.
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
CVE / Cenovus Energy Inc.
AEM / Agnico Eagle Mines Limited
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
EAF / GrafTech International Ltd.
CCJ / Cameco Corporation
CSCO / Cisco Systems, Inc.
SJT / San Juan Basin Royalty Trust
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
APA / APA Corporation
EMN / Eastman Chemical Company
SNY / Sanofi - Depositary Receipt (Common Stock)
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.
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.