Market Value420,206,000
Total Holdings51
File Date2021-04-08
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)
BEN / Franklin Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
DVN / Devon Energy Corporation
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
PSX / Phillips 66
BKR / Baker Hughes Company
KHC / The Kraft Heinz Company
US8119041015 / Seacor Holdings, Inc.
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
MOS / The Mosaic Company
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
L / Loews Corporation
VTRS / Viatris Inc.
CVE / Cenovus Energy Inc.
TEN / Tsakos Energy Navigation Limited
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
FHI / Federated Hermes, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
TECK / Teck Resources Limited
IMO / Imperial Oil Limited
PARA / Paramount Global
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CSCO / Cisco Systems, Inc.
PPC / Pilgrim's Pride Corporation
SFNC / Simmons First National Corporation
BXS / BancorpSouth Bank
PD / Precision Drilling Corporation
LUMN / Lumen Technologies, Inc.
APA / APA Corporation
PFE / Pfizer Inc.
EMN / Eastman Chemical Company
IBM / International Business Machines Corporation
PBT / Permian Basin Royalty Trust
CCJ / Cameco Corporation
GOLD / Barrick Mining Corporation
JEF / Jefferies Financial Group Inc.
PPL / Pembina Pipeline Corporation
GLW / Corning Incorporated
NEM / Newmont Corporation
RIG / Transocean Ltd.
TRC / Tejon Ranch Co.
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
OVV / Ovintiv Inc.