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) |
|---|
| BG / Bunge Global SA
|
|
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| NEM / Newmont Corporation
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| HCC / Warrior Met Coal, Inc.
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| CMC / Commercial Metals Company
|
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| RS / Reliance, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
|
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| EQT / EQT Corporation
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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| VEDL / Vedanta Ltd - ADR
|
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| BLDP / Ballard Power Systems Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SVM / Silvercorp Metals Inc.
|
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| SQM-R-W / Sociedad Quimica y Minera de Chile SA
|
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| PSX / Phillips 66
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| DE / Deere & Company
|
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| AGCO / AGCO Corporation
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| INGR / Ingredion Incorporated
|
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| WTRG / Essential Utilities, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| EOG / EOG Resources, Inc.
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| BYND / Beyond Meat, Inc.
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| TRQ / Turquoise Hill Resources Ltd
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| FTI / TechnipFMC plc
|
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| LAC / Lithium Americas Corp.
|
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| SAND / Sandstorm Gold Ltd.
|
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| AR / Antero Resources Corporation
|
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| PVG / Pretium Resources Inc
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
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| FSM / Fortuna Mining Corp.
|
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| ARNC / Arconic Corporation
|
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| HSC / Enviri Corp
|
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| OVV / Ovintiv Inc.
|
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| CCJ / Cameco Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| CLR / Continental Resources Inc (OKLA)
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| CSTM / Constellium SE
|
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| HFC / HollyFrontier Corp
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AQUA / Evoqua Water Technologies Corp
|
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| KL / Kirkland Lake Gold Ltd
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
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| ORA / Ormat Technologies, Inc.
|
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| REGI / Renewable Energy Group Inc
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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|
|
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| SAFM / Sanderson Farms, Inc.
|
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| VFF / Village Farms International, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| SSRM / SSR Mining Inc.
|
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| SWN / Southwestern Energy Company
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| TPIC / TPI Composites, Inc.
|
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| PNR / Pentair plc
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
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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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| SEDG / SolarEdge Technologies, Inc.
|
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| PDCE / PDC Energy Inc
|
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| CC / The Chemours Company
|
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| LTHM / Livent Corporation
|
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| AUY / Yamana Gold Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SCCO / Southern Copper Corporation
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| FSLR / First Solar, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| HL / Hecla Mining Company
|
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| WOR / Worthington Enterprises, Inc.
|
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| MTDR / Matador Resources Company
|
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| PPC / Pilgrim's Pride Corporation
|
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| NOV / NOV Inc.
|
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| MUR / Murphy Oil Corporation
|
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| COP / ConocoPhillips
|
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| FCX / Freeport-McMoRan Inc.
|
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| FMC / FMC Corporation
|
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| SM / SM Energy Company
|
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| CF / CF Industries Holdings, Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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| SLB / Schlumberger Limited
|
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| XOM / Exxon Mobil Corporation
|
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| X / United States Steel Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| GPRE / Green Plains Inc.
|
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| AROC / Archrock, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| HES / Hess Corporation
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| CALM / Cal-Maine Foods, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| ARRY / Array Technologies, Inc.
|
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| CPE / Callon Petroleum Company
|
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| AG / First Majestic Silver Corp.
|
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| PLUG / Plug Power Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
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| AWK / American Water Works Company, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| CHX / ChampionX Corporation
|
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| CLB / Core Laboratories Inc.
|
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| KGC / Kinross Gold Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| CVX / Chevron Corporation
|
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| SPWR / Complete Solaria, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| CPG / Veren Inc.
|
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| MOS / The Mosaic Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| SU / Suncor Energy Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| RIG / Transocean Ltd.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| EGO / Eldorado Gold Corporation
|
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| AU / AngloGold Ashanti plc
|
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| NTR / Nutrien Ltd.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| AA / Alcoa Corporation
|
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| RES / RPC, Inc.
|
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| CWT / California Water Service Group
|
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| BKR / Baker Hughes Company
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| CNX / CNX Resources Corporation
|
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| RYN / Rayonier Inc.
|
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| CENX / Century Aluminum Company
|
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| CLF / Cleveland-Cliffs Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| SXC / SunCoke Energy, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| ATI / ATI Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| DVN / Devon Energy Corporation
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| TECK / Teck Resources Limited
|
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| HBM / Hudbay Minerals Inc.
|
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| CNH / CNH Industrial N.V.
|
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| CMP / Compass Minerals International, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| APA / APA Corporation
|
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| CTVA / Corteva, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| HAL / Halliburton Company
|
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| AEM / Agnico Eagle Mines Limited
|
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| BTG / B2Gold Corp.
|
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| OII / Oceaneering International, Inc.
|
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|
