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) |
|---|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
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| BKR / Baker Hughes Company
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| GOLD / Gold.com, Inc.
|
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| HES / Hess Corporation
|
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| BYND / Beyond Meat, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| CIVI / Civitas Resources, Inc.
|
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| AROC / Archrock, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| NEM / Newmont Corporation
|
|
|
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| ATI / ATI Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| AU / AngloGold Ashanti plc
|
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| 7EX / Enerflex Ltd.
|
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| FLNG / FLEX LNG Ltd.
|
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| RIG / Transocean Ltd.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| EGO N / Eldorado Gold Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| CMP / Compass Minerals International, Inc.
|
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| NXE / NexGen Energy Ltd.
|
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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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| FANG / Diamondback Energy, Inc.
|
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| ERO / Ero Copper Corp.
|
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| CTRA / Coterra Energy Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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| BTG / B2Gold Corp.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SM / SM Energy Company
|
|
|
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|
|
|
|
| TSN / Tyson Foods, Inc.
|
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| CDE / Coeur Mining, Inc.
|
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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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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| METC / Ramaco Resources, Inc.
|
|
|
|
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| TECK / Teck Resources Limited
|
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| VET / Vermilion Energy Inc.
|
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| AGCO / AGCO Corporation
|
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| SXC / SunCoke Energy, Inc.
|
|
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| MOS / The Mosaic Company
|
|
|
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| LBRT / Liberty Energy Inc.
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| HRL / Hormel Foods Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| TALO / Talos Energy Inc.
|
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| SLB / SLB N.V.
|
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| NE / Noble Corporation plc
|
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| EOG / EOG Resources, Inc.
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| BTE / Baytex Energy Corp.
|
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| CNX / CNX Resources Corporation
|
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| IMO / Imperial Oil Limited
|
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| AEM / Agnico Eagle Mines Limited
|
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|
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|
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| AWK / American Water Works Company, Inc.
|
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|
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| 0NHS / Nutrien Ltd.
|
|
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| X / United States Steel Corporation
|
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| CHX / ChampionX Corporation
|
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| CENX / Century Aluminum Company
|
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| SCCO / Southern Copper Corporation
|
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| FMC / FMC Corporation
|
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| VNOM / Viper Energy, Inc.
|
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| RRC / Range Resources Corporation
|
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| NOG / Northern Oil and Gas, Inc.
|
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| OSKGF / Osisko Gold Royalties Ltd.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| GPRK / GeoPark Limited
|
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| HL / Hecla Mining Company
|
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| WPM / Wheaton Precious Metals Corp.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BG / Bunge Global SA
|
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| BEPC / Brookfield Renewable Corporation
|
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| MRO / Marathon Oil Corporation
|
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| EQX / Equinox Gold Corp.
|
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| SSRM / SSR Mining Inc.
|
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| RYI / Ryerson Holding Corporation
|
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| SAND / Sandstorm Gold Ltd.
|
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| SD / SandRidge Energy, Inc.
|
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| MTUS / Metallus Inc.
|
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| HPK / HighPeak Energy, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| MP / MP Materials Corp.
|
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| XPRO / Expro Group Holdings N.V.
|
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| OXY / Occidental Petroleum Corporation
|
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| CTVA / Corteva, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| CALM / Cal-Maine Foods, Inc.
|
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| PR / Permian Resources Corporation
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| CGAU / Centerra Gold Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| DE / Deere & Company
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| VLTO / Veralto Corporation
|
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| CRGY / Crescent Energy Company
|
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| INGR / Ingredion Incorporated
|
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| VRN / Veren Inc.
|
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| VTLE / Vital Energy, Inc.
|
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| EGY / VAALCO Energy, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| FCX / Freeport-McMoRan Inc.
|
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| SWN / Southwestern Energy Company
|
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| CRK / Comstock Resources, Inc.
|
|
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|
| CMC / Commercial Metals Company
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| CCNR / Financial Investors Trust - ALPS | CoreCommodity Natural Resources ETF
|
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| ICL / ICL Group Ltd
|
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| PCH / PotlatchDeltic Corporation
|
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| HBM / Hudbay Minerals Inc.
|
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| MTDR / Matador Resources Company
|
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| EQT / EQT Corporation
|
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| CNH / CNH Industrial N.V.
|
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| PPC / Pilgrim's Pride Corporation
|
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| DOLE / Dole plc
|
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| TDW / Tidewater Inc.
|
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| NFG / National Fuel Gas Company
|
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| CSIQ / Canadian Solar Inc.
|
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| APA / APA Corporation
|
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| AA / Alcoa Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| OII / Oceaneering International, Inc.
|
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| HAL / Halliburton Company
|
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| XOM / Exxon Mobil Corporation
|
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| CWT / California Water Service Group
|
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| COP / ConocoPhillips
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| FSLR / First Solar, Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| FLNC / Fluence Energy, Inc.
|
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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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| RYN / Rayonier Inc.
|
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| ALB / Albemarle Corporation
|
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| WTTR / Select Water Solutions, Inc.
|
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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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|
