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) |
|---|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
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| BKR / Baker Hughes Company
|
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| RIG / Transocean Ltd.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| HL / Hecla Mining Company
|
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| EGY / VAALCO Energy, Inc.
|
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| DNOW / DNOW Inc.
|
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| EGO N / Eldorado Gold Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| FLNG / FLEX LNG Ltd.
|
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| STLD / Steel Dynamics, Inc.
|
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| MTDR / Matador Resources Company
|
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| CIVI / Civitas Resources, Inc.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| ARRY / Array Technologies, Inc.
|
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| DVN / Devon Energy Corporation
|
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| APA / APA Corporation
|
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| DE / Deere & Company
|
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| ICL / ICL Group Ltd
|
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| PUMP / ProPetro Holding Corp.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| TSN / Tyson Foods, Inc.
|
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| SM / SM Energy Company
|
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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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| 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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| SU / Suncor Energy Inc.
|
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| CRGY / Crescent Energy Company
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| HTO / H2O America
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| BTE / Baytex Energy Corp.
|
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| NE / Noble Corporation plc
|
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| SCCO / Southern Copper Corporation
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| RRC / Range Resources Corporation
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
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| MP / MP Materials Corp.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| SPWR / SunPower Inc.
|
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| SBOW / SilverBow Resources, Inc.
|
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| TROX / Tronox Holdings plc
|
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| OIS / Oil States International, Inc.
|
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| WTI / W&T Offshore, Inc.
|
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| NUE / Nucor Corporation
|
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| SWN / Southwestern Energy Company
|
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| PXD / Pioneer Natural Resources Company
|
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| CMC / Commercial Metals Company
|
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| 0NHS / Nutrien Ltd.
|
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| SAND / Sandstorm Gold Ltd.
|
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| EQX / Equinox Gold Corp.
|
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| SSRM / SSR Mining Inc.
|
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| LBRT / Liberty Energy Inc.
|
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| CPG / Veren Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| ESTE / Earthstone Energy Inc - Class A
|
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| VNOM / Viper Energy, Inc.
|
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| AGRO / Adecoagro S.A.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| BG / Bunge Global SA
|
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| NOVA / Sunnova Energy International Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| CPE / Callon Petroleum Company
|
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| RYI / Ryerson Holding Corporation
|
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| CRK / Comstock Resources, Inc.
|
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| AG / First Majestic Silver Corp.
|
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| AESI / Atlas Energy Solutions Inc.
|
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| AGI / Alamos Gold Inc.
|
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| ASTL / Algoma Steel Group Inc.
|
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| GOLD / Gold.com, Inc.
|
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| CHX / ChampionX Corporation
|
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| EQT / EQT Corporation
|
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| RES / RPC, Inc.
|
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| CGAU / Centerra Gold Inc.
|
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| VTLE / Vital Energy, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| TECK / Teck Resources Limited
|
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| GPRE / Green Plains Inc.
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
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| ALB / Albemarle Corporation
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| FMC / FMC Corporation
|
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| MOS / The Mosaic Company
|
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| PCH / PotlatchDeltic Corporation
|
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| RYN / Rayonier Inc.
|
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| HAL / Halliburton Company
|
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| KOS / Kosmos Energy Ltd.
|
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| LPX / Louisiana-Pacific Corporation
|
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| OSKGF / Osisko Gold Royalties Ltd.
|
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| CNH / CNH Industrial N.V.
|
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| OII / Oceaneering International, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| ERO / Ero Copper Corp.
|
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| TDW / Tidewater Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MTUS / Metallus Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| XPRO / Expro Group Holdings N.V.
|
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| SXC / SunCoke Energy, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| HES / Hess Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| FSLR / First Solar, Inc.
|
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| CNX / CNX Resources Corporation
|
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| CSIQ / Canadian Solar Inc.
|
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| METC / Ramaco Resources, Inc.
|
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| RNW / ReNew Energy Global Plc
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
| MUR / Murphy Oil Corporation
|
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|
| PTEN / Patterson-UTI Energy, Inc.
|
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| CTVA / Corteva, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| CHRD / Chord Energy Corporation
|
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| KGC / Kinross Gold Corporation
|
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| CENX / Century Aluminum Company
|
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| SLB / SLB N.V.
|
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| COP / ConocoPhillips
|
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| X / United States Steel Corporation
|
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|
|
| MRO / Marathon Oil Corporation
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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|
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| NXE / NexGen Energy Ltd.
|
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| BTG / B2Gold Corp.
|
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| AA / Alcoa Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| CVX / Chevron Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| XOM / Exxon Mobil Corporation
|
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| HP / Helmerich & Payne, 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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| TTI / TETRA Technologies, Inc.
|
|
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|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
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| INGR / Ingredion Incorporated
|
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| PR / Permian Resources Corporation
|
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| AU / AngloGold Ashanti plc
|
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| AGCO / AGCO Corporation
|
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|
