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.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
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| LTHM / Livent Corporation
|
|
|
|
|
|
|
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| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
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| CRC / California Resources Corporation
|
|
|
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|
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| IMO / Imperial Oil Limited
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
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| SVM / Silvercorp Metals Inc.
|
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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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| HES / Hess Corporation
|
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|
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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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| CNH / CNH Industrial N.V.
|
|
|
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|
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| BE / Bloom Energy Corporation
|
|
|
|
|
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|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
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| MP / MP Materials Corp.
|
|
|
|
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| AG / First Majestic Silver Corp.
|
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|
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| STLD / Steel Dynamics, Inc.
|
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| SCCO / Southern Copper Corporation
|
|
|
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| MRC / MRC Global Inc.
|
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| DINO / HF Sinclair Corporation
|
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| DE / Deere & Company
|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| CCJ / Cameco Corporation
|
|
|
|
|
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| HL / Hecla Mining Company
|
|
|
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|
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| PLUG / Plug Power Inc.
|
|
|
|
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|
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| LBRT / Liberty Energy Inc.
|
|
|
|
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|
|
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| AWR / American States Water Company
|
|
|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
|
|
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|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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|
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CF / CF Industries Holdings, Inc.
|
|
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|
|
|
|
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| 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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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
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|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BG / Bunge Global SA
|
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|
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|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
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| TELL / Tellurian Inc.
|
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| AROC / Archrock, Inc.
|
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| AGRO / Adecoagro S.A.
|
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| PSX / Phillips 66
|
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| RIG / Transocean Ltd.
|
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|
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| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
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|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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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| GOLD / Gold.com, Inc.
|
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| APA / APA Corporation
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
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| CMC / Commercial Metals Company
|
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| CWT / California Water Service Group
|
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| INGR / Ingredion Incorporated
|
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| CLF / Cleveland-Cliffs Inc.
|
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| NOV / NOV Inc.
|
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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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| OII / Oceaneering International, Inc.
|
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| ATI / ATI Inc.
|
|
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| PPC / Pilgrim's Pride Corporation
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| CVX / Chevron Corporation
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SLB / SLB N.V.
|
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| CVE / Cenovus Energy Inc.
|
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| SU / Suncor Energy Inc.
|
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| HRL / Hormel Foods Corporation
|
|
|
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| X / United States Steel Corporation
|
|
|
|
|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
|
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|
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|
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| SSRM / SSR Mining Inc.
|
|
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| AGCO / AGCO Corporation
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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|
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| CLB / Core Laboratories Inc.
|
|
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| GPRE / Green Plains Inc.
|
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| CTVA / Corteva, Inc.
|
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| MOS / The Mosaic Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| MTUS / Metallus Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
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|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
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| CPE / Callon Petroleum Company
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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| SPWR / SunPower Inc.
|
|
|
|
|
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| DNOW / DNOW Inc.
|
|
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| ICL / ICL Group Ltd
|
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| PUMP / ProPetro Holding Corp.
|
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| PCH / PotlatchDeltic Corporation
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| DAR / Darling Ingredients Inc.
|
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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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| 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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|
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| VET / Vermilion Energy Inc.
|
|
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|
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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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| 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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| SM / SM Energy Company
|
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| EGO N / Eldorado Gold Corporation
|
|
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| PAAS / Pan American Silver Corp.
|
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| AA / Alcoa Corporation
|
|
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|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
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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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| BKR / Baker Hughes Company
|
|
|
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| DVN / Devon Energy Corporation
|
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| MUR / Murphy Oil Corporation
|
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| 0NHS / Nutrien Ltd.
|
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| MTDR / Matador Resources Company
|
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| FSLR / First Solar, Inc.
|
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| SXC / SunCoke Energy, Inc.
|
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| PR / Permian Resources Corporation
|
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| CIVI / Civitas Resources, Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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|
| AWK / American Water Works Company, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| RES / RPC, Inc.
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
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|
