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) |
|---|
| 024237020 / Dean Foods Co
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
|
|
|
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|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
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| 126132109 / CNOOC Ltd.
|
|
|
|
|
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| CJ / C&J Energy Services, Inc.
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| US6550441058 / Noble Energy, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| HKRS / Halcon Resources Corp.
|
|
|
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| CPG / Veren Inc.
|
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| FI / Fiserv, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| RUN / Sunrun Inc.
|
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| VEDL / Vedanta Ltd - ADR
|
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| AKS / AK Steel Holding Corp.
|
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| US43114K1088 / HighPoint Resources Corp
|
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| FTSI / FTS International Inc. Class A
|
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| SBGL / Sibanye Gold Limited ADR
|
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| RXN / Rexnord Corp
|
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| REI / Ring Energy, Inc.
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| CRS / Carpenter Technology Corporation
|
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| ERF / Enerplus Corporation
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| STLD / Steel Dynamics, Inc.
|
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| FET / Forum Energy Technologies, Inc.
|
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|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| JAG / Jagged Peak Energy Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
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|
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
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|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| CEIX / CONSOL Energy Inc.
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| GTE / Gran Tierra Energy Inc.
|
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|
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| 920355104 / Valspar Corp.
|
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|
|
|
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| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
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|
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| ECA / EnCana Corp.
|
|
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|
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| HSC / Enviri Corp
|
|
|
|
|
|
|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| CCJ / Cameco Corporation
|
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| CNH / CNH Industrial N.V.
|
|
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| / UNIT Corporation
|
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| AQUA / Evoqua Water Technologies Corp
|
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| CLR / Continental Resources Inc (OKLA)
|
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| PTR / PetroChina Co. Ltd. - ADR
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
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|
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| AROC / Archrock, Inc.
|
|
|
|
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|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
|
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| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
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|
|
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|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
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| PDCE / PDC Energy Inc
|
|
|
|
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|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| TPIC / TPI Composites, Inc.
|
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| PNR / Pentair plc
|
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| GPOR / Gulfport Energy Corporation
|
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| TELL / Tellurian Inc.
|
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| NEM / Newmont Corporation
|
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| FMC / FMC Corporation
|
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| HAL / Halliburton Company
|
|
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|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| REGI / Renewable Energy Group Inc
|
|
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| LPI / Laredo Petroleum Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| AGCO / AGCO Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| ICL / ICL Group Ltd
|
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| NBR / Nabors Industries Ltd.
|
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| HBM / Hudbay Minerals Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| VLO / Valero Energy Corporation
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
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|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
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|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| HTO / H2O America
|
|
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|
|
|
|
|
| AGRO / Adecoagro S.A.
|
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|
|
|
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|
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| CVE / Cenovus Energy Inc.
|
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|
|
| BTG / B2Gold Corp.
|
|
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|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
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| COP / ConocoPhillips
|
|
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| CNX / CNX Resources Corporation
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
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|
|
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|
| CMP / Compass Minerals International, Inc.
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
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|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
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|
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
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|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
| SPWR / Complete Solaria, Inc.
|
|
|
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| AG / First Majestic Silver Corp.
|
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| CWT / California Water Service Group
|
|
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|
| X / United States Steel Corporation
|
|
|
|
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|
| AWK / American Water Works Company, Inc.
|
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|
|
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|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
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| CDE / Coeur Mining, Inc.
|
|
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| CMC / Commercial Metals Company
|
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| TECK / Teck Resources Limited
|
|
|
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|
| WTRG / Essential Utilities, Inc.
|
|
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| AR / Antero Resources Corporation
|
|
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| NTR / Nutrien Ltd.
|
|
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|
| SM / SM Energy Company
|
|
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
|
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|
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| AA / Alcoa Corporation
|
|
|
|
|
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|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
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|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
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|
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|
|
| GPRE / Green Plains Inc.
|
|
|
|
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| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
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|
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|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GPRK / GeoPark Limited
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
