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) |
|---|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
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|
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| CTVA / Corteva, Inc.
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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|
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
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| SVM / Silvercorp Metals Inc.
|
|
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| RIG / Transocean Ltd.
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| ERF / Enerplus Corporation
|
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| PNR / Pentair plc
|
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| CPG / Veren Inc.
|
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| AGCO / AGCO Corporation
|
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| HES / Hess Corporation
|
|
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| FSLR / First Solar, Inc.
|
|
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| MP / MP Materials Corp.
|
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| CTRA / Coterra Energy Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| BEPC / Brookfield Renewable Corporation
|
|
|
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|
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| DE / Deere & Company
|
|
|
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| PR / Permian Resources Corporation
|
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|
|
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| DAR / Darling Ingredients Inc.
|
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| AG / First Majestic Silver Corp.
|
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| STLD / Steel Dynamics, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| IMO / Imperial Oil Limited
|
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| MRC / MRC Global Inc.
|
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| DINO / HF Sinclair Corporation
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| CCJ / Cameco Corporation
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| PLUG / Plug Power Inc.
|
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| MOS / The Mosaic Company
|
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| CF / CF Industries Holdings, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
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|
|
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| DNOW / DNOW Inc.
|
|
|
|
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|
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| PUMP / ProPetro Holding Corp.
|
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| AGI / Alamos Gold Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| CRC / California Resources Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| GPRE / Green Plains Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
|
|
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| CLB / Core Laboratories Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| BE / Bloom Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| EXK / Endeavour Silver Corp.
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| FNV / Franco-Nevada Corporation
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| PDCE / PDC Energy Inc
|
|
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|
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| CNH / CNH Industrial N.V.
|
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
|
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| BG / Bunge Global SA
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| TELL / Tellurian Inc.
|
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| AGRO / Adecoagro S.A.
|
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| PSX / Phillips 66
|
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| SAFM / Sanderson Farms, Inc.
|
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| NFG / National Fuel Gas Company
|
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| VLO / Valero Energy 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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| WY / Weyerhaeuser Company
|
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| ANDE / The Andersons, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| GOLD / Barrick Mining Corporation
|
|
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| HRL / Hormel Foods Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| APA / APA Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| CMC / Commercial Metals Company
|
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| CWT / California Water Service Group
|
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| ICL / ICL Group Ltd
|
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| BKR / Baker Hughes Company
|
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| FANG / Diamondback Energy, Inc.
|
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| INGR / Ingredion Incorporated
|
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| CLF / Cleveland-Cliffs Inc.
|
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| MTDR / Matador Resources Company
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
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|
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| MUR / Murphy Oil Corporation
|
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| NEM / Newmont Corporation
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| RYN / Rayonier Inc.
|
|
|
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| DVN / Devon Energy Corporation
|
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| LBRT / Liberty Energy Inc.
|
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| AWR / American States Water Company
|
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| OII / Oceaneering International, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| ATI / ATI Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| SXC / SunCoke Energy, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SLB / Schlumberger Limited
|
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| CVX / Chevron Corporation
|
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|
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| CVE / Cenovus Energy Inc.
|
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| SU / Suncor Energy Inc.
|
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| HAL / Halliburton Company
|
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| KOS / Kosmos Energy Ltd.
|
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| PPC / Pilgrim's Pride Corporation
|
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| X / United States Steel Corporation
|
|
|
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
| NOG / Northern Oil and Gas, Inc.
|
|
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| SSRM / SSR Mining Inc.
|
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| MTUS / Metallus Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
| RRC / Range Resources Corporation
|
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| CIVI / Civitas Resources, Inc.
|
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| SWN / Southwestern Energy Company
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| RES / RPC, Inc.
|
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| CPE / Callon Petroleum Company
|
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| MPC / Marathon Petroleum Corporation
|
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| SPWR / Complete Solaria, Inc.
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| HL / Hecla Mining Company
|
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| CRK / Comstock Resources, Inc.
|
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| CGAU / Centerra Gold Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| FMC / FMC Corporation
|
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| NTR / Nutrien Ltd.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| VET / Vermilion Energy Inc.
|
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| AU / AngloGold Ashanti plc
|
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| AEM / Agnico Eagle Mines Limited
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| BYND / Beyond Meat, Inc.
|
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| AR / Antero Resources Corporation
|
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| KGC / Kinross Gold Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| ENPH / Enphase Energy, Inc.
|
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| TALO / Talos Energy Inc.
|
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| COP / ConocoPhillips
|
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| HBM / Hudbay Minerals Inc.
|
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| TECK / Teck Resources Limited
|
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| BTG / B2Gold Corp.
|
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| ADM / Archer-Daniels-Midland Company
|
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| ARRY / Array Technologies, Inc.
|
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| SM / SM Energy Company
|
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| EGO / Eldorado Gold Corporation
|
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| PAAS / Pan American Silver Corp.
|
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| AA / Alcoa Corporation
|
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
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|
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| CENX / Century Aluminum Company
|
|
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| CC / The Chemours Company
|
|
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| CNX / CNX Resources Corporation
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
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| CHX / ChampionX Corporation
|
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| HP / Helmerich & Payne, Inc.
|
|
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|
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|
