Market Value600,455
Total Holdings51
File Date2023-07-12
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.

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