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) |
|---|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MUR / Murphy Oil Corporation
|
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| ARRY / Array Technologies, Inc.
|
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| B / Barrick Mining Corporation
|
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| CIVI / Civitas Resources, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| CLF / Cleveland-Cliffs Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| NPKI / NPK International Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| AMPX / Amprius Technologies, Inc.
|
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| NE / Noble Corporation plc
|
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| EGO N / Eldorado Gold Corporation
|
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| IMG / IAMGOLD Corporation
|
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| TWI / Titan International, Inc.
|
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| HL / Hecla Mining Company
|
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| NEM / Newmont Corporation
|
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| AA / Alcoa Corporation
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| PAASF / Pan American Silver Corp. - Equity Right
|
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| CVX / Chevron Corporation
|
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| NXE / NexGen Energy Ltd.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| CMP / Compass Minerals International, Inc.
|
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| DVN / Devon Energy Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| AMRC / Ameresco, Inc.
|
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| VLTO / Veralto Corporation
|
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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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| HBM / Hudbay Minerals Inc.
|
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| COP / ConocoPhillips
|
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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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| CCNR / Financial Investors Trust - ALPS | CoreCommodity Natural Resources ETF
|
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| BTG / B2Gold Corp.
|
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| NBR / Nabors Industries Ltd.
|
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| CRC / California Resources Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| APA / APA Corporation
|
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| DE / Deere & Company
|
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| TTI / TETRA Technologies, Inc.
|
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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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| ERII / Energy Recovery, 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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| MUX / McEwen Inc.
|
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| SM / SM Energy Company
|
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| LBRT / Liberty Energy Inc.
|
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| CGAU / Centerra Gold Inc.
|
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| AAUCF / Allied Gold Corporation
|
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| OII / Oceaneering International, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| NFG / National Fuel Gas Company
|
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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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| AR / Antero Resources Corporation
|
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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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| RNW / ReNew Energy Global Plc
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| WTRG / Essential Utilities, Inc.
|
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| FSLR / First Solar, Inc.
|
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| AGCO / AGCO Corporation
|
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| MOS / The Mosaic Company
|
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| PDS / Precision Drilling Corporation
|
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| OVV / Ovintiv Inc.
|
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| RYN / Rayonier Inc.
|
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| SXC / SunCoke Energy, Inc.
|
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| INGR / Ingredion Incorporated
|
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| INVX / Innovex International, Inc.
|
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| ALB / Albemarle Corporation
|
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| CSIQ / Canadian Solar Inc.
|
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| SU / Suncor Energy Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| DOLE / Dole plc
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| CRGY / Crescent Energy Company
|
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| HRL / Hormel Foods Corporation
|
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| CALM / Cal-Maine Foods, Inc.
|
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| BKR / Baker Hughes Company
|
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| DAR / Darling Ingredients Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| WTTR / Select Water Solutions, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| KGS / Kodiak Gas Services, Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| TALO / Talos Energy Inc.
|
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| SLB / SLB N.V.
|
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| FSM / Fortuna Mining Corp.
|
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| HTO / H2O America
|
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| AESI / Atlas Energy Solutions 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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| XOM / Exxon Mobil Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| BE / Bloom Energy Corporation
|
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| MTDR / Matador Resources Company
|
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| CLB / Core Laboratories Inc.
|
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| GPRE / Green Plains Inc.
|
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| HAL / Halliburton Company
|
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| 7EX / Enerflex Ltd.
|
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| AROC / Archrock, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| WY / Weyerhaeuser Company
|
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| OXY / Occidental Petroleum Corporation
|
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| TDW / Tidewater Inc.
|
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| CNH / CNH Industrial N.V.
|
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| ADM / Archer-Daniels-Midland Company
|
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| PR / Permian Resources Corporation
|
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| VAL / Valaris Limited
|
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| EGY / VAALCO Energy, 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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| FCX / Freeport-McMoRan Inc.
|
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| DNOW / DNOW Inc.
|
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| FMC / FMC Corporation
|
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| MP / MP Materials Corp.
|
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| XPRO / Expro Group Holdings N.V.
|
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| EQT / EQT Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| PPC / Pilgrim's Pride Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| 0NHS / Nutrien Ltd.
|
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| CHRD / Chord Energy Corporation
|
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| CWT / California Water Service Group
|
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| GPRK / GeoPark Limited
|
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|
