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) |
|---|
| PNR / Pentair plc
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
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| CENX / Century Aluminum Company
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| BLDP / Ballard Power Systems Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VLO / Valero Energy Corporation
|
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| CPG / Veren Inc.
|
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| NPKI / NPK International Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| WLL / Whiting Petroleum Corp (New)
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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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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| FDP / Fresh Del Monte Produce Inc.
|
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| US92854Q1067 / Vivint Solar Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| 126132109 / CNOOC Ltd.
|
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| XEC / Cimarex Energy Co.
|
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| RUN / Sunrun Inc.
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| US6550441058 / Noble Energy, Inc.
|
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| AROC / Archrock, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| US20605P1012 / Concho Resources, Inc.
|
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| PVG / Pretium Resources Inc
|
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| BG / Bunge Global SA
|
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| WTRG / Essential Utilities, Inc.
|
|
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| HFC / HollyFrontier Corp
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
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|
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| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| SAFM / Sanderson Farms, Inc.
|
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|
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| WTTR / Select Water Solutions, Inc.
|
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| AA / Alcoa Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| HSC / Enviri Corp
|
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| FSM / Fortuna Mining Corp.
|
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|
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| ERF / Enerplus Corporation
|
|
|
|
|
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| CCJ / Cameco Corporation
|
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| LPI / Laredo Petroleum Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
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|
|
|
|
|
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| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
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|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
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| LTHM / Livent Corporation
|
|
|
|
|
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|
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| VEDL / Vedanta Ltd - ADR
|
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| KL / Kirkland Lake Gold Ltd
|
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| VNOM / Viper Energy, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| TELL / Tellurian Inc.
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| PDCE / PDC Energy Inc
|
|
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| TECK / Teck Resources Limited
|
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| LBRT / Liberty Energy Inc.
|
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| WTI / W&T Offshore, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| AG / First Majestic Silver Corp.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| REGI / Renewable Energy Group Inc
|
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| NOG / Northern Oil and Gas, Inc.
|
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| GPRE / Green Plains Inc.
|
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| CHX / ChampionX Corporation
|
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| SM / SM Energy Company
|
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| FNV / Franco-Nevada Corporation
|
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| IMO / Imperial Oil Limited
|
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| ANDE / The Andersons, Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| RES / RPC, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DVN / Devon Energy Corporation
|
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| HTO / H2O America
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
|
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| CTVA / Corteva, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| AWR / American States Water Company
|
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| RYN / Rayonier Inc.
|
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| MUR / Murphy Oil Corporation
|
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| APA / APA Corporation
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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|
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| OVV / Ovintiv Inc.
|
|
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| PXD / Pioneer Natural Resources Company
|
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| KGC / Kinross Gold Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| PLUG / Plug Power Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CVX / Chevron Corporation
|
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| HBM / Hudbay Minerals Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| CMC / Commercial Metals Company
|
|
|
|
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| AGI / Alamos Gold Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
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|
| OIS / Oil States International, Inc.
|
|
|
|
|
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|
|
| CALM / Cal-Maine Foods, Inc.
|
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|
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| HP / Helmerich & Payne, Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| CLB / Core Laboratories Inc.
|
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| MTDR / Matador Resources Company
|
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| NBR / Nabors Industries Ltd.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CNX / CNX Resources Corporation
|
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| SXC / SunCoke Energy, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| SWN / Southwestern Energy Company
|
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| OR / OR Royalties Inc.
|
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| AGCO / AGCO Corporation
|
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| CPE / Callon Petroleum Company
|
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| NOV / NOV Inc.
|
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| CNH / CNH Industrial N.V.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| CTRA / Coterra Energy Inc.
|
|
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|
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| CDE / Coeur Mining, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| IAG / IAMGOLD Corporation
|
|
|
|
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|
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|
| VET / Vermilion Energy Inc.
|
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| OII / Oceaneering International, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| NTR / Nutrien Ltd.
|
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| CMP / Compass Minerals International, Inc.
|
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| DE / Deere & Company
|
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| ICL / ICL Group Ltd
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| BTG / B2Gold Corp.
|
|
|
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| MRO / Marathon Oil Corporation
|
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| BKR / Baker Hughes Company
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
|
|
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| INGR / Ingredion Incorporated
|
|
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|
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|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
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|
|
| HAL / Halliburton Company
|
|
|
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|
|
| COP / ConocoPhillips
|
|
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|
| SLB / Schlumberger Limited
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| SAND / Sandstorm Gold Ltd.
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
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| HRL / Hormel Foods Corporation
|
|
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|
