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) |
|---|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
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|
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|
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| VTOL / Bristow Group Inc.
|
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| ANDV / Andeavor Corp.
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
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|
|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| ARNC / Arconic Corporation
|
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| 129603106 / Calgon Carbon Corp.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
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|
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| ATW / Atwood Oceanics, Inc.
|
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|
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|
|
|
| SESA STERLITE
/ SPONS ADR (78413F103) |
|
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|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
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|
|
|
| YZCHF / Yankuang Energy Group Company Limited
|
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| TRP / TC Energy Corporation
|
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| CVEO / Civeo Corporation
|
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| 777779307 / Rosetta Resources, Inc.
|
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| ANV /
|
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| KEG / Key Energy Services, Inc.
|
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| MHG / Marine Harvest ASA
|
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| JOY / Joy Global, Inc.
|
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| LNN / Lindsay Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| WLTGQ / Walter Energy, Inc.
|
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| GG / Goldcorp, Inc.
|
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| MUX / McEwen Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| PPP / Primero Mining Corp.
|
|
|
|
|
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|
|
| CAM / Cameron International Corporation
|
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|
|
| DRC /
|
|
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| SNEC / Sanchez Energy Corp
|
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|
|
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|
|
| SWC / Stillwater Mining Company
|
|
|
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|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AUQ / AuRico Gold Inc.
|
|
|
|
|
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|
| 847560109 / Spectra Energy Corp.
|
|
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| KMP /
|
|
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| BBL / BHP Group Plc - ADR
|
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|
|
|
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
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|
|
| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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|
|
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|
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| BBEP / Breitburn Energy Partners LP
|
|
|
|
|
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| BXE / Bellatrix Exploration Ltd
|
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| RGORF / Randgold Resources Ltd.
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| CQB / Chiquita Brands International Inc
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
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|
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| SSRM / SSR Mining Inc.
|
|
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|
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| WFT / Weatherford International plc
|
|
|
|
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|
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| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
|
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|
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| AGU / Agrium Inc.
|
|
|
|
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|
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| EPE / EP Energy Corporation
|
|
|
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|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
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|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
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|
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| TRQ / Turquoise Hill Resources Ltd
|
|
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| NGD / New Gold Inc.
|
|
|
|
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|
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| SDRL / Seadrill Limited
|
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| PPC / Pilgrim's Pride Corporation
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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| AROC / Archrock, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| EXK / Endeavour Silver Corp.
|
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| NFX / Newfield Exploration Company
|
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| WTRG / Essential Utilities, Inc.
|
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| SGTZY / PJSC Surgutneftegas - ADR
|
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|
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| ECA / EnCana Corp.
|
|
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| HSC / Enviri Corp
|
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| KMI / Kinder Morgan, Inc.
|
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| CCJ / Cameco Corporation
|
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| IAG / IAMGOLD Corporation
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| HFC / HollyFrontier Corp
|
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| PTR / PetroChina Co. Ltd. - ADR
|
|
|
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|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
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|
|
| WOR / Worthington Enterprises, Inc.
|
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|
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| SAFM / Sanderson Farms, Inc.
|
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|
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|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
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|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| NOG / Northern Oil and Gas, Inc.
|
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| LPI / Laredo Petroleum Inc.
|
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| HES / Hess Corporation
|
|
|
|
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| SXC / SunCoke Energy, Inc.
|
|
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| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| PDS / Precision Drilling Corporation
|
|
|
|
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|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
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|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
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|
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|
|
| DRQ / Dril-Quip, Inc.
|
|
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| NOV / NOV Inc.
|
|
|
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| TECK / Teck Resources Limited
|
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| AGCO / AGCO Corporation
|
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| SCCO / Southern Copper Corporation
|
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| RIG / Transocean Ltd.
|
|
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|
|
| OIS / Oil States International, Inc.
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
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| CJ / C&J Energy Services, Inc.
|
|
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| ERF / Enerplus Corporation
|
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| AG / First Majestic Silver Corp.
|
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| DAR / Darling Ingredients Inc.
|
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| NUE / Nucor Corporation
|
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| IMO / Imperial Oil Limited
|
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| MUR / Murphy Oil Corporation
|
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| DE / Deere & Company
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
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| CVX / Chevron Corporation
|
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|
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| PSX / Phillips 66
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
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| TTI / TETRA Technologies, Inc.
|
|
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| APA / APA Corporation
|
|
|
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|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| BTG / B2Gold Corp.
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| EGO / Eldorado Gold Corporation
|
|
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|
| AWR / American States Water Company
|
|
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| KGC / Kinross Gold Corporation
|
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| SM / SM Energy Company
|
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|
| HP / Helmerich & Payne, Inc.
|
|
|
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|
|
| ATI / ATI Inc.
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
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| COP / ConocoPhillips
|
|
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|
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| ICL / ICL Group Ltd
|
|
|
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|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
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|
|
| RES / RPC, Inc.
|
|
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|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| NPKI / NPK International Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
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|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
