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) |
|---|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| BLDP / Ballard Power Systems Inc.
|
|
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|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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| AR / Antero Resources Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| CTRA / Coterra Energy Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| ERF / Enerplus Corporation
|
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| SVM / Silvercorp Metals Inc.
|
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| BG / Bunge Global SA
|
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| RGLD / Royal Gold, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| 126132109 / CNOOC Ltd.
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| AROC / Archrock, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| STLD / Steel Dynamics, Inc.
|
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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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| CPG / Veren Inc.
|
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| VTLE / Vital Energy, Inc.
|
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| OR / OR Royalties Inc.
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| AWK / American Water Works Company, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| US92854Q1067 / Vivint Solar Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| HSC / Enviri Corp
|
|
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|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
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| CCJ / Cameco Corporation
|
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|
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| FSM / Fortuna Mining Corp.
|
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| PVG / Pretium Resources Inc
|
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| AQUA / Evoqua Water Technologies Corp
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| VLO / Valero Energy Corporation
|
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|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| HFC / HollyFrontier Corp
|
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| VEDL / Vedanta Ltd - ADR
|
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| KL / Kirkland Lake Gold Ltd
|
|
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| PLUG / Plug Power Inc.
|
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| NEX / NexTier Oilfield Solutions Inc
|
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|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TTE / TotalEnergies SE - 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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|
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| CSIQ / Canadian Solar Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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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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| VET / Vermilion Energy Inc.
|
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| DVN / Devon Energy Corporation
|
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| OVV / Ovintiv Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| PDCE / PDC Energy Inc
|
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| SAND / Sandstorm Gold Ltd.
|
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| LTHM / Livent Corporation
|
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| CLB / Core Laboratories Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CVE / Cenovus Energy Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| CHX / ChampionX Corporation
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| RES / RPC, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| PSX / Phillips 66
|
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| MTDR / Matador Resources Company
|
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| SLB / Schlumberger Limited
|
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| X / United States Steel Corporation
|
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| KGC / Kinross Gold Corporation
|
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| LBRT / Liberty Energy Inc.
|
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| AGCO / AGCO Corporation
|
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| EOG / EOG Resources, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| SCCO / Southern Copper Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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| HES / Hess Corporation
|
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| IAG / IAMGOLD Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| DE / Deere & Company
|
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| CNX / CNX Resources Corporation
|
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| TALO / Talos Energy Inc.
|
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| ATI / ATI Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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|
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| AU / AngloGold Ashanti plc
|
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| MPC / Marathon Petroleum Corporation
|
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| CNH / CNH Industrial N.V.
|
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| FANG / Diamondback Energy, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| GPRE / Green Plains Inc.
|
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| NOV / NOV Inc.
|
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| CENX / Century Aluminum Company
|
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| AG / First Majestic Silver Corp.
|
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| CMC / Commercial Metals Company
|
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| PNR / Pentair plc
|
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| SPWR / Complete Solaria, Inc.
|
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| SM / SM Energy Company
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| CWT / California Water Service Group
|
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| PXD / Pioneer Natural Resources Company
|
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| CVX / Chevron Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| FSLR / First Solar, Inc.
|
|
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| HBM / Hudbay Minerals Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| NTR / Nutrien Ltd.
|
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| CNQ / Canadian Natural Resources Limited
|
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| IMO / Imperial Oil Limited
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| PUMP / ProPetro Holding Corp.
|
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| CF / CF Industries Holdings, Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| INGR / Ingredion Incorporated
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
| CMP / Compass Minerals International, Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| FMC / FMC Corporation
|
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| COP / ConocoPhillips
|
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| BKR / Baker Hughes Company
|
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| MOS / The Mosaic Company
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| BTG / B2Gold Corp.
|
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|
|
|
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| OII / Oceaneering International, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| AA / Alcoa Corporation
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
| TSN / Tyson Foods, Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| EQT / EQT Corporation
|
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| CTVA / Corteva, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| TECK / Teck Resources Limited
|
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| SU / Suncor Energy Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| HCC / Warrior Met Coal, Inc.
|
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| NEM / Newmont Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| HAL / Halliburton Company
|
|
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| MRO / Marathon Oil Corporation
|
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| SSRM / SSR Mining Inc.
|
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|
