Market Value514,210,000
Total Holdings51
File Date2022-01-21
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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GLW / Corning Incorporated
CVE / Cenovus Energy Inc.
BKR / Baker Hughes Company
TECK / Teck Resources Limited
TRV / The Travelers Companies, Inc.
EAF / GrafTech International Ltd.
TEN / Tsakos Energy Navigation Limited
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
BEN / Franklin Resources, Inc.
GILD / Gilead Sciences, Inc.
MOS / The Mosaic Company
PFE / Pfizer Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
SJT / San Juan Basin Royalty Trust
L / Loews Corporation
IMO / Imperial Oil Limited
NEM / Newmont Corporation
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
PD / Precision Drilling Corporation
PARA / Paramount Global
BXS / BancorpSouth Bank
HPQ / HP Inc.
EMN / Eastman Chemical Company
GOLD / Barrick Mining Corporation
PBT / Permian Basin Royalty Trust
FHI / Federated Hermes, Inc.
OVV / Ovintiv Inc.
IBM / International Business Machines Corporation
JEF / Jefferies Financial Group Inc.
RIG / Transocean Ltd.
PPL / Pembina Pipeline Corporation
CSCO / Cisco Systems, Inc.
OGN / Organon & Co.
TRC / Tejon Ranch Co.
LUMN / Lumen Technologies, Inc.
AEM / Agnico Eagle Mines Limited
CB / Chubb Limited
GLT / Glatfelter Corporation
CCJ / Cameco Corporation
APA / APA Corporation
CADE / Cadence Bank
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation