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) |
|---|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
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| AG / First Majestic Silver Corp.
|
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| DRQ / Dril-Quip, Inc.
|
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| AGRO / Adecoagro S.A.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| WTI / W&T Offshore, Inc.
|
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| SBOW / SilverBow Resources, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| VTLE / Vital Energy, Inc.
|
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| TROX / Tronox Holdings plc
|
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| AESI / Atlas Energy Solutions Inc.
|
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| NUE / Nucor Corporation
|
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| ASTL / Algoma Steel Group Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| CENX / Century Aluminum Company
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| DOLE / Dole plc
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| APA / APA Corporation
|
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| INGR / Ingredion Incorporated
|
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| PAAS / Pan American Silver Corp.
|
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| ERO / Ero Copper Corp.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| SU / Suncor Energy Inc.
|
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| HL / Hecla Mining Company
|
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| CHRD / Chord Energy Corporation
|
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| ALB / Albemarle Corporation
|
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| CDE / Coeur Mining, Inc.
|
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| CTVA / Corteva, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| HES / Hess Corporation
|
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| ICL / ICL Group Ltd
|
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| PPC / Pilgrim's Pride Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| RNW / ReNew Energy Global Plc
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| CHX / ChampionX Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| PDS / Precision Drilling Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| WTTR / Select Water Solutions, Inc.
|
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| AGCO / AGCO Corporation
|
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| COP / ConocoPhillips
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
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|
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| EQT / EQT Corporation
|
|
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|
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| AU / AngloGold Ashanti plc
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
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| RYN / Rayonier Inc.
|
|
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| BG / Bunge Global SA
|
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| CPG / Veren Inc.
|
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| CLB / Core Laboratories Inc.
|
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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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| CTRA / Coterra Energy Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| TDW / Tidewater Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| NTR / Nutrien Ltd.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| NXE / NexGen Energy Ltd.
|
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| DE / Deere & Company
|
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| GPRK / GeoPark Limited
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| ATI / ATI Inc.
|
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| PR / Permian Resources Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CNX / CNX Resources Corporation
|
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| NBR / Nabors Industries Ltd.
|
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| SCCO / Southern Copper Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| RGLD / Royal Gold, Inc.
|
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| IMO / Imperial Oil Limited
|
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| OIS / Oil States International, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| TTI / TETRA Technologies, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| NEM / Newmont Corporation
|
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| FMC / FMC Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| EFXT / Enerflex Ltd.
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| MUR / Murphy Oil Corporation
|
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| SM / SM Energy Company
|
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| LBRT / Liberty Energy Inc.
|
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| EGY / VAALCO Energy, Inc.
|
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|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| HBM / Hudbay Minerals Inc.
|
|
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| CVX / Chevron Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| BTE / Baytex Energy Corp.
|
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| FNV / Franco-Nevada Corporation
|
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| BYND / Beyond Meat, Inc.
|
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| SLB / Schlumberger Limited
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| AA / Alcoa Corporation
|
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| PCH / PotlatchDeltic Corporation
|
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| VNOM / Viper Energy, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| MOS / The Mosaic Company
|
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| CF / CF Industries Holdings, Inc.
|
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| NOV / NOV Inc.
|
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| DVN / Devon Energy Corporation
|
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| SXC / SunCoke Energy, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| MRO / Marathon Oil Corporation
|
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| PUMP / ProPetro Holding Corp.
|
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| EQX / Equinox Gold Corp.
|
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| SSRM / SSR Mining Inc.
|
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| SWN / Southwestern Energy Company
|
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| FANG / Diamondback Energy, Inc.
|
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| RYI / Ryerson Holding Corporation
|
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| CRK / Comstock Resources, Inc.
|
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| CMC / Commercial Metals Company
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| SAND / Sandstorm Gold Ltd.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| DAR / Darling Ingredients Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| NE / Noble Corporation plc
|
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| AWR / American States Water Company
|
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| AGI / Alamos Gold Inc.
|
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| DNOW / DNOW Inc.
|
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| FLNG / FLEX LNG Ltd.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| FSLR / First Solar, Inc.
|
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| TECK / Teck Resources Limited
|
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| GOLD / Barrick Mining Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| MTDR / Matador Resources Company
|
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| NOG / Northern Oil and Gas, Inc.
|
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| CIVI / Civitas Resources, Inc.
|
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| CGAU / Centerra Gold Inc.
|
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| RRC / Range Resources Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| OR / OR Royalties Inc.
|
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| TALO / Talos Energy Inc.
|
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| HRL / Hormel Foods Corporation
|
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| RIG / Transocean Ltd.
|
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| EGO / Eldorado Gold Corporation
|
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| BTG / B2Gold Corp.
|
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| MTUS / Metallus Inc.
|
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| CWT / California Water Service Group
|
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| METC / Ramaco Resources, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| OII / Oceaneering International, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| CRGY / Crescent Energy Company
|
|
|
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|
| BKR / Baker Hughes Company
|
|
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|
| VET / Vermilion Energy Inc.
|
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| RES / RPC, Inc.
|
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| CNH / CNH Industrial N.V.
|
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| KOS / Kosmos Energy Ltd.
|
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| MP / MP Materials Corp.
|
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|
