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) |
|---|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| YZCHF / Yankuang Energy Group Company Limited
|
|
|
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| EPE / EP Energy Corporation
|
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|
|
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|
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| CJ / C&J Energy Services, Inc.
|
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| ANDV / Andeavor Corp.
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| CPG / Veren Inc.
|
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|
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| MUR / Murphy Oil Corporation
|
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|
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| BTG / B2Gold Corp.
|
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| DVN / Devon Energy Corporation
|
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|
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| ICL / ICL Group Ltd
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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|
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|
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| SWC / Stillwater Mining Company
|
|
|
|
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|
|
| OWE / Obsidian Energy Ltd.
|
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| BTU / Peabody Energy Corporation
|
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|
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| MHG / Marine Harvest ASA
|
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| KMP /
|
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| KEG / Key Energy Services, Inc.
|
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|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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| IPI / Intrepid Potash, Inc.
|
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| AKS / AK Steel Holding Corp.
|
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| GG / Goldcorp, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
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|
|
| ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
|
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| STO / Statoil ASA
|
|
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|
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|
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| TLM /
|
|
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| AUQ / AuRico Gold Inc.
|
|
|
|
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|
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| PPP / Primero Mining Corp.
|
|
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|
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|
| DRC /
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|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
|
|
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|
|
| BBL / BHP Group Plc - ADR
|
|
|
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|
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|
|
| FET / Forum Energy Technologies, Inc.
|
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|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| 126132109 / CNOOC Ltd.
|
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|
| 777779307 / Rosetta Resources, Inc.
|
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| BXE / Bellatrix Exploration Ltd
|
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| EGN / Energen Corp.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
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|
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| RES / RPC, Inc.
|
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|
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| CRS / Carpenter Technology Corporation
|
|
|
|
|
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|
|
| 129603106 / Calgon Carbon Corp.
|
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|
|
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|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
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|
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| MUX / McEwen Inc.
|
|
|
|
|
|
|
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| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
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|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| CVEO / Civeo Corporation
|
|
|
|
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|
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| CQB / Chiquita Brands International Inc
|
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| PDS / Precision Drilling Corporation
|
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| SLB / SLB N.V.
|
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| DAR / Darling Ingredients Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| BHI / Baker Hughes Inc.
|
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|
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| DRQ / Dril-Quip, Inc.
|
|
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|
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| OAS / Oasis Petroleum Inc. - New
|
|
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|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
|
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|
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|
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| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| SESA STERLITE LTD
/ SPONS ADR (78413F103) |
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
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|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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| NGD / New Gold Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
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|
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| FTI / TechnipFMC plc
|
|
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|
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| ATI / ATI Inc.
|
|
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|
|
| MT / ArcelorMittal 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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|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
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|
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| RIG / Transocean Ltd.
|
|
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| BG / Bunge Global SA
|
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| WLTGQ / Walter Energy, Inc.
|
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| EXK / Endeavour Silver Corp.
|
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| NFX / Newfield Exploration Company
|
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| LPI / Laredo Petroleum Inc.
|
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| SGTZY / PJSC Surgutneftegas - ADR
|
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| ECA / EnCana Corp.
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
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|
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| SCCO / Southern Copper Corporation
|
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|
| WMB / The Williams Companies, Inc.
|
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|
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| CCJ / Cameco Corporation
|
|
|
|
|
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|
|
| OIS / Oil States International, Inc.
|
|
|
|
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| ERF / Enerplus Corporation
|
|
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|
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| NUE / Nucor Corporation
|
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|
|
| CENX / Century Aluminum Company
|
|
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
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|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IMO / Imperial Oil Limited
|
|
|
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|
|
| HFC / HollyFrontier Corp
|
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|
| BCEI / Bonanza Creek Energy Inc New
|
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| IMG / IAMGOLD Corporation
|
|
|
|
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|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
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|
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| ANDE / The Andersons, Inc.
|
|
|
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|
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| HL / Hecla Mining Company
|
|
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| PPC / Pilgrim's Pride Corporation
|
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| WOR / Worthington Enterprises, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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|
| WY / Weyerhaeuser Company
|
|
|
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| SXC / SunCoke Energy, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JOY / Joy Global, Inc.
|
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| SWN / Southwestern Energy Company
|
|
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| RS / Reliance, Inc.
|
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| TDW / Tidewater Inc.
|
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| AG / First Majestic Silver Corp.
|
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| CNH / CNH Industrial N.V.
|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
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|
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|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
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| PSX / Phillips 66
|
|
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| MOS / The Mosaic Company
|
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| KMI / Kinder Morgan, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| NOV / NOV Inc.
|
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|
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| AU / AngloGold Ashanti plc
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
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|
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|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
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|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
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|
|
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| NPKI / NPK International Inc.
|
|
|
|
|
|
|
|
| EGO N / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
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|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
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|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
