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