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) |
|---|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
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| ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
|
|
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|
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|
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| AVD / American Vanguard Corporation
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| AUQ / AuRico Gold Inc.
|
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| BBL / BHP Group Plc - ADR
|
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| BHI / Baker Hughes Inc.
|
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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| CHK / Chesapeake Energy Corporation
|
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| DVN / Devon Energy Corporation
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| INGR / Ingredion Incorporated
|
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| HRL / Hormel Foods Corporation
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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| JOY / Joy Global, Inc.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| ECA / EnCana Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FTI / TechnipFMC plc
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| GG / Goldcorp, Inc.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| HFC / HollyFrontier Corp
|
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| IPI / Intrepid Potash, Inc.
|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
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| LNN / Lindsay Corporation
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| MRO / Marathon Oil Corporation
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
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| NOV / NOV Inc.
|
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|
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| NGD / New Gold Inc.
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
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|
|
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| OIS / Oil States International, Inc.
|
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|
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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| PXD / Pioneer Natural Resources Company
|
|
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|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
|
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| RGORF / Randgold Resources Ltd.
|
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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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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
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| AUY / Yamana Gold Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| ESV / Ensco plc
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
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| CNH / CNH Industrial N.V.
|
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|
|
|
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| EGO N / Eldorado Gold Corporation
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
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| IMG / IAMGOLD Corporation
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
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|
|
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| GOLD / Gold.com, Inc.
|
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|
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|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| RGLD / Royal Gold, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| ATI / ATI Inc.
|
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| AU / AngloGold Ashanti plc
|
|
|
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| RIG / Transocean Ltd.
|
|
|
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| EOG / EOG Resources, Inc.
|
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| MUR / Murphy Oil Corporation
|
|
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| NUE / Nucor Corporation
|
|
|
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| AG / First Majestic Silver Corp.
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| OII / Oceaneering International, Inc.
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
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|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
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|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
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|
