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) |
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| KGCRF / Kinross Gold Corporation - Equity Right
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| ATI / ATI Inc.
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| HL / Hecla Mining Company
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| HPK / HighPeak Energy, Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| CF / CF Industries Holdings, Inc.
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| FLNG / FLEX LNG Ltd.
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| SD / SandRidge Energy, Inc.
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| ARIS / Aris Water Solutions, Inc.
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| MTUS / Metallus Inc.
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| CLF / Cleveland-Cliffs Inc.
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| FSLR / First Solar, Inc.
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| CENX / Century Aluminum Company
|
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| BKR / Baker Hughes Company
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| IMG / IAMGOLD Corporation
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
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| SCCO / Southern Copper Corporation
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| TWI / Titan International, Inc.
|
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| NEM / Newmont Corporation
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| AA / Alcoa Corporation
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| 0NHS / Nutrien Ltd.
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| TDW / Tidewater Inc.
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| EGY / VAALCO Energy, Inc.
|
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| CLB / Core Laboratories Inc.
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| RGLD / Royal Gold, Inc.
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| HAL / Halliburton Company
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| 7EX / Enerflex Ltd.
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| ADECOAGRO S A
/ (LO0849106) |
|
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| FMC / FMC Corporation
|
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| REX / REX American Resources Corporation
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| AGCO / AGCO Corporation
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| MUR / Murphy Oil Corporation
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| ARRY / Array Technologies, Inc.
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| DVN / Devon Energy Corporation
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| INGR / Ingredion Incorporated
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| ALB / Albemarle Corporation
|
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| MGY / Magnolia Oil & Gas Corporation
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| PCH / PotlatchDeltic Corporation
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| CRC / California Resources Corporation
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| CVE / Cenovus Energy Inc.
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| FANG / Diamondback Energy, Inc.
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| VLTO / Veralto Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| ICL / ICL Group Ltd
|
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| CTRA / Coterra Energy Inc.
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| SHLS / Shoals Technologies Group, Inc.
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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| BTG / B2Gold Corp.
|
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| APA / APA Corporation
|
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| FLNC / Fluence Energy, Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| SM / SM Energy Company
|
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| CGAU / Centerra Gold Inc.
|
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| METC / Ramaco Resources, 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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| RES / RPC, Inc.
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| CNQ / Canadian Natural Resources Limited
|
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| NOV / NOV Inc.
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| AR / Antero Resources Corporation
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| VET / Vermilion Energy Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| WTRG / Essential Utilities, Inc.
|
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| SXC / SunCoke Energy, Inc.
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| RNW / ReNew Energy Global Plc
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| EOSE / Eos Energy Enterprises, Inc.
|
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| MOS / The Mosaic Company
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| LBRT / Liberty Energy Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| PDS / Precision Drilling Corporation
|
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| DOLE / Dole plc
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| HLX / Helix Energy Solutions Group, Inc.
|
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| MTDR / Matador Resources Company
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| CRGY / Crescent Energy Company
|
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| CALM / Cal-Maine Foods, Inc.
|
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| TALO / Talos Energy Inc.
|
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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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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| IMO / Imperial Oil Limited
|
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| XOM / Exxon Mobil Corporation
|
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| STR / Sitio Royalties Corp.
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| CHX / ChampionX Corporation
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| HES / Hess Corporation
|
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| VNOM / Viper Energy, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| CNH / CNH Industrial N.V.
|
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| MP / MP Materials Corp.
|
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| COP / ConocoPhillips
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| XPRO / Expro Group Holdings N.V.
|
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| GPRK / GeoPark Limited
|
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| HCC / Warrior Met Coal, Inc.
|
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| EQT / EQT Corporation
|
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| UEC / Uranium Energy Corp.
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| STLD / Steel Dynamics, Inc.
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| FNV / Franco-Nevada Corporation
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| AESI / Atlas Energy Solutions Inc.
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| NBR / Nabors Industries Ltd.
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| GOLD / Gold.com, Inc.
|
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| GEVO / Gevo, Inc.
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| AGRO / Adecoagro S.A.
|
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| VRN / Veren Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| BG / Bunge Global SA
|
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| X / United States Steel Corporation
|
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| CIVI / Civitas Resources, Inc.
|
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| PR / Permian Resources Corporation
|
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| PPC / Pilgrim's Pride Corporation
|
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| GPRE / Green Plains Inc.
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| OXY / Occidental Petroleum Corporation
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| CTVA / Corteva, Inc.
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| ADM / Archer-Daniels-Midland Company
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| EGO N / Eldorado Gold Corporation
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| BTE / Baytex Energy Corp.
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| HBM / Hudbay Minerals Inc.
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| AWR / American States Water Company
|
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| DAR / Darling Ingredients Inc.
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| NE / Noble Corporation plc
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| SU / Suncor Energy Inc.
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| CNX / CNX Resources Corporation
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| NXE / NexGen Energy Ltd.
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| OII / Oceaneering International, Inc.
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| PAAS / Pan American Silver Corp.
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| CMP / Compass Minerals International, Inc.
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| B / Barrick Mining Corporation
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| ERO / Ero Copper Corp.
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| NPKI / NPK International Inc.
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| TECK / Teck Resources Limited
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| FCX / Freeport-McMoRan Inc.
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| CCNR / Financial Investors Trust - ALPS | CoreCommodity Natural Resources ETF
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| KOS / Kosmos Energy Ltd.
|
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| ENPH / Enphase Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| RYN / Rayonier Inc.
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| HRL / Hormel Foods Corporation
|
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| WTTR / Select Water Solutions, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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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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| HTO / H2O America
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| CWT / California Water Service Group
|
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