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) |
|---|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
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| TDW / Tidewater Inc.
|
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| KGC / Kinross Gold Corporation
|
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| SCCO / Southern Copper Corporation
|
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|
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| HL / Hecla Mining Company
|
|
|
|
|
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|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
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| CHX / ChampionX Corporation
|
|
|
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| X / United States Steel Corporation
|
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|
|
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| AGRO / Adecoagro S.A.
|
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|
|
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| RIG / Transocean Ltd.
|
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| 7EX / Enerflex Ltd.
|
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| BG / Bunge Global SA
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
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|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
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| GOLD / Gold.com, Inc.
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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| CENX / Century Aluminum Company
|
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| BYND / Beyond Meat, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CMP / Compass Minerals International, Inc.
|
|
|
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| ERO / Ero Copper Corp.
|
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|
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| CTRA / Coterra Energy Inc.
|
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| BTG / B2Gold Corp.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| DE / Deere & Company
|
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|
|
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| TTI / TETRA Technologies, Inc.
|
|
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|
|
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|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGAU / Centerra Gold Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| NOV / NOV Inc.
|
|
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| METC / Ramaco Resources, Inc.
|
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|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| SXC / SunCoke Energy, Inc.
|
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|
|
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| RNW / ReNew Energy Global Plc
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
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| PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| 0NHS / Nutrien Ltd.
|
|
|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
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| SLB / SLB N.V.
|
|
|
|
|
|
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| AESI / Atlas Energy Solutions Inc.
|
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| BTE / Baytex Energy Corp.
|
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| IMO / Imperial Oil Limited
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
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| NOVA / Sunnova Energy International Inc.
|
|
|
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|
|
|
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| SPWR / SunPower Inc.
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
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| AG / First Majestic Silver Corp.
|
|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
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|
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| FLNG / FLEX LNG Ltd.
|
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| MTUS / Metallus Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| CPE / Callon Petroleum Company
|
|
|
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| DRQ / Dril-Quip, Inc.
|
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| RYI / Ryerson Holding Corporation
|
|
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|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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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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| NUE / Nucor Corporation
|
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| TROX / Tronox Holdings plc
|
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| ASTL / Algoma Steel Group Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| SSRM / SSR Mining Inc.
|
|
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|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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| CIVI / Civitas Resources, Inc.
|
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| GPRE / Green Plains Inc.
|
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| AU / AngloGold Ashanti plc
|
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| BEPC / Brookfield Renewable Corporation
|
|
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| SAND / Sandstorm Gold Ltd.
|
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| SWN / Southwestern Energy Company
|
|
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| MP / MP Materials Corp.
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
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| RES / RPC, Inc.
|
|
|
|
|
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|
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| PAAS / Pan American Silver Corp.
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
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| RRC / Range Resources Corporation
|
|
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|
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| SM / SM Energy Company
|
|
|
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|
| ENPH / Enphase Energy, Inc.
|
|
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| NXE / NexGen Energy Ltd.
|
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| AWK / American Water Works Company, Inc.
|
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| DOLE / Dole plc
|
|
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| OII / Oceaneering International, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| APA / APA Corporation
|
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|
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|
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| MTDR / Matador Resources Company
|
|
|
|
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|
|
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| FSLR / First Solar, Inc.
|
|
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| NE / Noble Corporation plc
|
|
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| EGO N / Eldorado Gold Corporation
|
|
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|
| FDP / Fresh Del Monte Produce Inc.
|
|
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|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
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| XPRO / Expro Group Holdings N.V.
|
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|
| MUR / Murphy Oil Corporation
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| HES / Hess Corporation
|
|
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| ARRY / Array Technologies, Inc.
|
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| CRGY / Crescent Energy Company
|
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|
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| AR / Antero Resources Corporation
|
|
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|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| PR / Permian Resources Corporation
|
|
|
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|
| RGLD / Royal Gold, Inc.
|
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| AA / Alcoa Corporation
|
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| CNX / CNX Resources Corporation
|
|
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|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RYN / Rayonier Inc.
|
|
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|
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| CNH / CNH Industrial N.V.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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|
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|
| AEM / Agnico Eagle Mines Limited
|
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| HRL / Hormel Foods Corporation
|
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| WTTR / Select Water Solutions, Inc.
|
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| DNOW / DNOW Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
|
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| CHRD / Chord Energy Corporation
|
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| CSIQ / Canadian Solar Inc.
|
|
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|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
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| MOS / The Mosaic Company
|
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| COP / ConocoPhillips
|
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| FMC / FMC Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| OSKGF / Osisko Gold Royalties Ltd.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
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|
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| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
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|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
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| VET / Vermilion Energy Inc.
|
|
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| EQX / Equinox Gold Corp.
|
|
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| TECK / Teck Resources Limited
|
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| ICL / ICL Group Ltd
|
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| CRK / Comstock Resources, Inc.
|
|
|
|
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
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|
