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) |
|---|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| CENX / Century Aluminum Company
|
|
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| TDW / Tidewater Inc.
|
|
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| ATI / ATI Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| REX / REX American Resources Corporation
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| EGY / VAALCO Energy, Inc.
|
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| TWI / Titan International, Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| HPK / HighPeak Energy, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| VTLE / Vital Energy, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| RGLD / Royal Gold, Inc.
|
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| IMG / IAMGOLD Corporation
|
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| KGC / Kinross Gold Corporation
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| NEM / Newmont Corporation
|
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| AWR / American States Water Company
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| 0NHS / Nutrien Ltd.
|
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| EGO N / Eldorado Gold Corporation
|
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| HBM / Hudbay Minerals Inc.
|
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| FSLR / First Solar, Inc.
|
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| TECK / Teck Resources Limited
|
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| VET / Vermilion Energy Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| DVN / Devon Energy Corporation
|
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| INGR / Ingredion Incorporated
|
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| LBRT / Liberty Energy Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| CRC / California Resources Corporation
|
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| DE / Deere & Company
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| CVE / Cenovus Energy Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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| CHRD / Chord Energy Corporation
|
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| SM / SM Energy Company
|
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| CGAU / Centerra Gold Inc.
|
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| OII / Oceaneering International, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| NFG / National Fuel Gas Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| TALO / Talos Energy Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| BTE / Baytex Energy Corp.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| WTRG / Essential Utilities, Inc.
|
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| GPRK / GeoPark Limited
|
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| 7EX / Enerflex Ltd.
|
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| SXC / SunCoke Energy, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| PDS / Precision Drilling Corporation
|
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| CALM / Cal-Maine Foods, Inc.
|
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| FMC / FMC Corporation
|
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| SU / Suncor Energy Inc.
|
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| DOLE / Dole plc
|
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| PR / Permian Resources Corporation
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| CRGY / Crescent Energy Company
|
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| MTDR / Matador Resources Company
|
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| HRL / Hormel Foods Corporation
|
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| NE / Noble Corporation plc
|
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| DAR / Darling Ingredients Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| SLB / SLB N.V.
|
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| EOG / EOG Resources, Inc.
|
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| KGS / Kodiak Gas Services, Inc.
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| CNX / CNX Resources Corporation
|
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| IMO / Imperial Oil Limited
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| GEVO / Gevo, Inc.
|
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| AGRO / Adecoagro S.A.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| UEC / Uranium Energy Corp.
|
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| FNV / Franco-Nevada Corporation
|
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| GOLD / Gold.com, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CIVI / Civitas Resources, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| HTO / H2O America
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| COP / ConocoPhillips
|
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| XPRO / Expro Group Holdings N.V.
|
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| EQT / EQT Corporation
|
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| MTUS / Metallus Inc.
|
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| FLNG / FLEX LNG Ltd.
|
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| APA / APA Corporation
|
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| SD / SandRidge Energy, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| METC / Ramaco Resources, Inc.
|
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| BTG / B2Gold Corp.
|
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| AR / Antero Resources Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| RES / RPC, Inc.
|
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| AESI / Atlas Energy Solutions Inc.
|
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| CHX / ChampionX Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| HES / Hess Corporation
|
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| BG / Bunge Global SA
|
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| X / United States Steel Corporation
|
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| VRN / Veren Inc.
|
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| CTVA / Corteva, Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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| CMP / Compass Minerals International, Inc.
|
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| ERO / Ero Copper Corp.
|
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| PAAS / Pan American Silver Corp.
|
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| ICL / ICL Group Ltd
|
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| ARIS / Aris Water Solutions, Inc.
|
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| RNW / ReNew Energy Global Plc
|
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| AGCO / AGCO Corporation
|
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| CNH / CNH Industrial N.V.
|
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| CCNR / Financial Investors Trust - ALPS | CoreCommodity Natural Resources ETF
|
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| HAL / Halliburton Company
|
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| AA / Alcoa Corporation
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| NPKI / NPK International Inc.
|
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| MOS / The Mosaic Company
|
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| CF / CF Industries Holdings, Inc.
|
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| NOV / NOV Inc.
|
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| GPRE / Green Plains Inc.
|
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| DNOW / DNOW Inc.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ARRY / Array Technologies, Inc.
|
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| FLNC / Fluence Energy, Inc.
|
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| HL / Hecla Mining Company
|
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| KOS / Kosmos Energy Ltd.
|
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| ENPH / Enphase Energy, Inc.
|
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| MP / MP Materials Corp.
|
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| PPC / Pilgrim's Pride Corporation
|
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| CVX / Chevron Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| CSIQ / Canadian Solar Inc.
|
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| RYN / Rayonier Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ALB / Albemarle Corporation
|
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| CWT / California Water Service Group
|
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| WTTR / Select Water Solutions, Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| VLTO / Veralto Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MUR / Murphy Oil Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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|
