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) |
|---|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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|
| CLR / Continental Resources Inc (OKLA)
|
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|
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| BYND / Beyond Meat, Inc.
|
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| VFF / Village Farms International, Inc.
|
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| CCJ / Cameco Corporation
|
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| HFC / HollyFrontier Corp
|
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| BTG / B2Gold Corp.
|
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| INGR / Ingredion Incorporated
|
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| FCEL / FuelCell Energy, Inc.
|
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| ATI / ATI Inc.
|
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| EOG / EOG Resources, Inc.
|
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| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
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|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
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|
|
|
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| NOV / NOV Inc.
|
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|
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| GPRE / Green Plains Inc.
|
|
|
|
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|
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| PVG / Pretium Resources Inc
|
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|
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| FSM / Fortuna Mining Corp.
|
|
|
|
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| AQUA / Evoqua Water Technologies Corp
|
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|
|
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| VTLE / Vital Energy, Inc.
|
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| RS / Reliance, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
| LTHM / Livent Corporation
|
|
|
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|
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ARNC / Arconic Corporation
|
|
|
|
|
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|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
|
|
|
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|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| MTDR / Matador Resources Company
|
|
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| AUY / Yamana Gold Inc.
|
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| CSTM / Constellium SE
|
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| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
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|
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| VEDL / Vedanta Ltd - ADR
|
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| BCEI / Bonanza Creek Energy Inc New
|
|
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|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
|
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| TELL / Tellurian Inc.
|
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| XEC / Cimarex Energy Co.
|
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| SVM / Silvercorp Metals Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PLUG / Plug Power Inc.
|
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|
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
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| WOR / Worthington Enterprises, Inc.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
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|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
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| CWT / California Water Service Group
|
|
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| EQT / EQT Corporation
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| PDCE / PDC Energy Inc
|
|
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| VLO / Valero Energy Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AROC / Archrock, Inc.
|
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| ERF / Enerplus Corporation
|
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| CC / The Chemours Company
|
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| AGCO / AGCO Corporation
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
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| ORA / Ormat Technologies, Inc.
|
|
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| SM / SM Energy Company
|
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|
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| SU / Suncor Energy Inc.
|
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| CMC / Commercial Metals Company
|
|
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| CNH / CNH Industrial N.V.
|
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| PSX / Phillips 66
|
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| HRL / Hormel Foods Corporation
|
|
|
|
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|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
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| PUMP / ProPetro Holding Corp.
|
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| RGLD / Royal Gold, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| PCH / PotlatchDeltic Corporation
|
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| BG / Bunge Global SA
|
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| CPG / Veren Inc.
|
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| RIG / Transocean Ltd.
|
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|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
|
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| DVN / Devon Energy Corporation
|
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|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
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|
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|
|
|
| CPE / Callon Petroleum Company
|
|
|
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|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
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|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
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|
|
| AG / First Majestic Silver Corp.
|
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| WTRG / Essential Utilities, Inc.
|
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| AR / Antero Resources Corporation
|
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| CNX / CNX Resources Corporation
|
|
|
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| AGI / Alamos Gold Inc.
|
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| EGO / Eldorado Gold Corporation
|
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| COP / ConocoPhillips
|
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| NTR / Nutrien Ltd.
|
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| GOLD / Barrick Mining Corporation
|
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| AWK / American Water Works Company, Inc.
|
|
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| MUR / Murphy Oil Corporation
|
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| FMC / FMC Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ENPH / Enphase Energy, Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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|
| FSLR / First Solar, Inc.
|
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|
| ADM / Archer-Daniels-Midland Company
|
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| OII / Oceaneering International, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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|
| CSIQ / Canadian Solar Inc.
|
|
|
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|
|
| ARRY / Array Technologies, Inc.
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
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|
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| RES / RPC, Inc.
|
|
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|
| TALO / Talos Energy Inc.
|
|
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|
| CALM / Cal-Maine Foods, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| SLB / Schlumberger Limited
|
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| FNV / Franco-Nevada Corporation
|
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| HBM / Hudbay Minerals Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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|
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| CVE / Cenovus Energy Inc.
|
|
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| KGC / Kinross Gold Corporation
|
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| HAL / Halliburton Company
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
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|
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| DAR / Darling Ingredients Inc.
|
|
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| SCCO / Southern Copper Corporation
|
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| CVX / Chevron Corporation
|
|
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|
| BKR / Baker Hughes Company
|
|
|
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|
|
| CENX / Century Aluminum Company
|
|
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|
| SXC / SunCoke Energy, Inc.
|
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|
|
|
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|
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| CTVA / Corteva, Inc.
|
|
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|
|
|
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|
