Market Value646,664,949
Total Holdings50
File Date2025-07-14
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)
GOLD / Barrick Mining Corporation
EMN / Eastman Chemical Company
MPC / Marathon Petroleum Corporation
SJT / San Juan Basin Royalty Trust
AEM / Agnico Eagle Mines Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
OVV / Ovintiv Inc.
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
FHI / Federated Hermes, Inc.
INTC / Intel Corporation
DVN / Devon Energy Corporation
AGI / Alamos Gold Inc.
PFE / Pfizer Inc.
EAF / GrafTech International Ltd.
HPQ / HP Inc.
CCJ / Cameco Corporation
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
L / Loews Corporation
TECK / Teck Resources Limited
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
NTR / Nutrien Ltd.
TRC / Tejon Ranch Co.
IMO / Imperial Oil Limited
TEN / Tsakos Energy Navigation Limited
PBT / Permian Basin Royalty Trust
WMT / Walmart Inc.
PSX / Phillips 66
MOS / The Mosaic Company
PKE / Park Aerospace Corp.
BEN / Franklin Resources, Inc.
DG / Dollar General Corporation
NEM / Newmont Corporation
B / Barrick Mining Corporation
CNH / CNH Industrial N.V.
IBM / International Business Machines Corporation
APA / APA Corporation
CMCSA / Comcast Corporation
RIG / Transocean Ltd.