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