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) |
|---|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| BLDP / Ballard Power Systems Inc.
|
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| VET / Vermilion Energy Inc.
|
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| RYN / Rayonier Inc.
|
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| MOS / The Mosaic Company
|
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| US20605P1012 / Concho Resources, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| NOV / NOV Inc.
|
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| TECK / Teck Resources Limited
|
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| WTRG / Essential Utilities, Inc.
|
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| SLB / SLB N.V.
|
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| PSX / Phillips 66
|
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| CLR / Continental Resources Inc (OKLA)
|
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| COP / ConocoPhillips
|
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|
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| GOLD / Gold.com, Inc.
|
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| CSTM / Constellium SE
|
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| LAC / Lithium Americas Corp.
|
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| HAL / Halliburton Company
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BYND / Beyond Meat, Inc.
|
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| VEDL / Vedanta Ltd - ADR
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| STLD / Steel Dynamics, Inc.
|
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| IMG / IAMGOLD Corporation
|
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| BG / Bunge Global SA
|
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| CENX / Century Aluminum Company
|
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|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
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|
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| CMC / Commercial Metals Company
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PDCE / PDC Energy Inc
|
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| 0NHS / Nutrien Ltd.
|
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| PVG / Pretium Resources Inc
|
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|
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|
|
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| SQM-R-W / Sociedad Quimica y Minera de Chile SA
|
|
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| CPG / Veren Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| SPWR / SunPower Inc.
|
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
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| CCJ / Cameco Corporation
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| REGI / Renewable Energy Group Inc
|
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| AUY / Yamana Gold Inc.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| BKR / Baker Hughes Company
|
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| SVM / Silvercorp Metals Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| HFC / HollyFrontier Corp
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SAFM / Sanderson Farms, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| TPIC / TPI Composites, Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| SWN / Southwestern Energy Company
|
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| EOG / EOG Resources, Inc.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| HBM / Hudbay Minerals Inc.
|
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| SXC / SunCoke Energy, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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| AROC / Archrock, Inc.
|
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| OVV / Ovintiv Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| ATI / ATI Inc.
|
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| AU / AngloGold Ashanti plc
|
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| VLO / Valero Energy Corporation
|
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| LTHM / Livent Corporation
|
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| VNOM / Viper Energy, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ERF / Enerplus Corporation
|
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| CNX / CNX Resources Corporation
|
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| NEM / Newmont Corporation
|
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| AGI / Alamos Gold Inc.
|
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| SAND / Sandstorm Gold Ltd.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| LBRT / Liberty Energy Inc.
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| SSRM / SSR Mining Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| XOM / Exxon Mobil Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| RGLD / Royal Gold, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| PLUG / Plug Power Inc.
|
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| TALO / Talos Energy Inc.
|
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| SU / Suncor Energy Inc.
|
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| INGR / Ingredion Incorporated
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| HRL / Hormel Foods Corporation
|
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|
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| GPRE / Green Plains Inc.
|
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| CHX / ChampionX Corporation
|
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| FSLR / First Solar, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| CWT / California Water Service Group
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
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| X / United States Steel Corporation
|
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|
| AG / First Majestic Silver Corp.
|
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| CNH / CNH Industrial N.V.
|
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| PNR / Pentair plc
|
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| PCH / PotlatchDeltic Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BTG / B2Gold Corp.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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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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|
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|
| FCX / Freeport-McMoRan Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| EQT / EQT Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| APA / APA Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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| CMP / Compass Minerals International, Inc.
|
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| FMC / FMC Corporation
|
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| RES / RPC, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| AGCO / AGCO Corporation
|
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| MUR / Murphy Oil Corporation
|
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| DE / Deere & Company
|
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| AA / Alcoa Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| CVX / Chevron Corporation
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| CTVA / Corteva, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
