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