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