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