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) |
|---|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| CENX / Century Aluminum Company
|
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| CHRD / Chord Energy Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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| DVN / Devon Energy Corporation
|
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| NXE / NexGen Energy Ltd.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| MUR / Murphy Oil Corporation
|
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| CMP / Compass Minerals International, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| ERO / Ero Copper Corp.
|
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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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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| FLNC / Fluence Energy, Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| CVE / Cenovus Energy Inc.
|
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| EQT / EQT Corporation
|
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| MUX / McEwen Inc.
|
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| CGAU / Centerra Gold Inc.
|
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| METC / Ramaco Resources, Inc.
|
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| RES / RPC, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| SM / SM Energy Company
|
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| XPRO / Expro Group Holdings N.V.
|
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| TSN / Tyson Foods, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| VET / Vermilion Energy Inc.
|
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| AGCO / AGCO Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| SXC / SunCoke Energy, Inc.
|
|
|
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| INGR / Ingredion Incorporated
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| MOS / The Mosaic Company
|
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| BKR / Baker Hughes Company
|
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| LBRT / Liberty Energy Inc.
|
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| PDS / Precision Drilling Corporation
|
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| ORA / Ormat Technologies, Inc.
|
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| CRGY / Crescent Energy Company
|
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| SLB / SLB N.V.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| BTE / Baytex Energy Corp.
|
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|
|
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| DAR / Darling Ingredients Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| TALO / Talos Energy Inc.
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| COP / ConocoPhillips
|
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| NPKI / NPK International Inc.
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| NEM / Newmont Corporation
|
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| DNOW / DNOW Inc.
|
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| B / Barrick Mining Corporation
|
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| CNH / CNH Industrial N.V.
|
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| HCC / Warrior Met Coal, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
|
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| 7EX / Enerflex Ltd.
|
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|
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| CSIQ / Canadian Solar Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| IMG / IAMGOLD Corporation
|
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| BE / Bloom Energy Corporation
|
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| CLB / Core Laboratories Inc.
|
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| FSM / Fortuna Mining Corp.
|
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| HL / Hecla Mining Company
|
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| CIVI / Civitas Resources, Inc.
|
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| CVX / Chevron Corporation
|
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| AMPX / Amprius Technologies, Inc.
|
|
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| SCCO / Southern Copper Corporation
|
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| TWI / Titan International, Inc.
|
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| PR / Permian Resources Corporation
|
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| AA / Alcoa Corporation
|
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| TDW / Tidewater Inc.
|
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| ALB / Albemarle Corporation
|
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| NE / Noble Corporation plc
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| CWT / California Water Service Group
|
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| PAAS / Pan American Silver Corp.
|
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| OXY / Occidental Petroleum Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| RYN / Rayonier Inc.
|
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| CTVA / Corteva, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| VAL / Valaris Limited
|
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| VNOM / Viper Energy, Inc.
|
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| DOLE / Dole plc
|
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| EGO N / Eldorado Gold Corporation
|
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| APA / APA Corporation
|
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| FLNG / FLEX LNG Ltd.
|
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| CRC / California Resources Corporation
|
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| ARIS / Aris Water Solutions, Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| RNW / ReNew Energy Global Plc
|
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| HP / Helmerich & Payne, Inc.
|
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| AR / Antero Resources Corporation
|
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| HTO / H2O America
|
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| FSLR / First Solar, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| FMC / FMC Corporation
|
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| TECK / Teck Resources Limited
|
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| SU / Suncor Energy Inc.
|
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| 0NHS / Nutrien Ltd.
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| ATI / ATI Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
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|
| KGCRF / Kinross Gold Corporation - Equity Right
|
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|
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| HPK / HighPeak Energy, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| KGS / Kodiak Gas Services, Inc.
|
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| REX / REX American Resources Corporation
|
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| ADECOAGRO S A
/ (LO0849106) |
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| WTRG / Essential Utilities, Inc.
|
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| EGY / VAALCO Energy, Inc.
|
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| MP / MP Materials Corp.
|
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| STR / Sitio Royalties Corp.
|
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| CHX / ChampionX Corporation
|
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| NOG / Northern Oil and Gas, Inc.
|
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| HES / Hess Corporation
|
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| VNOM / Viper Energy, Inc.
|
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| AWR / American States Water Company
|
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| CNX / CNX Resources Corporation
|
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| NFG / National Fuel Gas Company
|
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| AWK / American Water Works Company, Inc.
|
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| MTDR / Matador Resources Company
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| NOV / NOV Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| DE / Deere & Company
|
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| EOG / EOG Resources, Inc.
|
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| BTG / B2Gold Corp.
|
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| MTUS / Metallus Inc.
|
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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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|
|
| HRL / Hormel Foods Corporation
|
|
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| WTTR / Select Water Solutions, Inc.
|
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| VLTO / Veralto Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| KOS / Kosmos Energy Ltd.
|
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| ENPH / Enphase Energy, Inc.
|
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|
