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) |
|---|
| AGU / Agrium Inc.
|
|
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| ARNC / Arconic Corporation
|
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| ANV /
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| ACH / Aluminum Corporation Of China Limited. - ADR
|
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| IAG / IAMGOLD Corporation
|
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| DVN / Devon Energy Corporation
|
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| AGCO / AGCO Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| COP / ConocoPhillips
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BBL / BHP Group Plc - ADR
|
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| BHI / Baker Hughes Inc.
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| NEM / Newmont Corporation
|
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| AU / AngloGold Ashanti plc
|
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| NOV / NOV Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| AEM / Agnico Eagle Mines Limited
|
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| NUE / Nucor Corporation
|
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| CAM / Cameron International Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| BG / Bunge Global SA
|
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| ECA / EnCana Corp.
|
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| GG / Goldcorp, Inc.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| IPI / Intrepid Potash, Inc.
|
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| IAU / iShares Gold Trust
|
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| MPC / Marathon Petroleum Corporation
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF Call (57060U100) |
|
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| MTL / Mechel PJSC - ADR
|
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| 61166W101 / Monsanto Co.
|
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| NGD / New Gold Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| KGC / Kinross Gold Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc. Put
|
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| RGORF / Randgold Resources Ltd.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| SESA GOA LTD.
/ SPON ADR (78413F103) |
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| 847560109 / Spectra Energy Corp.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HL / Hecla Mining Company
|
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| TRP / TC Energy Corporation
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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| RIG / Transocean Ltd.
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| SWN / Southwestern Energy Company
|
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| VLO / Valero Energy Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
|
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| AUY / Yamana Gold Inc.
|
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| YZCHF / Yankuang Energy Group Company Limited
|
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| ESV / Ensco plc
|
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| WFT / Weatherford International plc
|
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|
|
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| CNH GLOBAL NV
/ SHS NEW (N20935206) |
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
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| CVX / Chevron Corporation
|
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| PSX / Phillips 66
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| EGO / Eldorado Gold Corporation
|
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| CDE / Coeur Mining, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| HES / Hess Corporation
|
|
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| SCCO / Southern Copper Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| RYN / Rayonier Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| PAAS / Pan American Silver Corp.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| DE / Deere & Company
|
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| CF / CF Industries Holdings, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| HAL / Halliburton Company
|
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| MOS / The Mosaic Company
|
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
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|
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| ATI / ATI Inc.
|
|
|
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|
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| TECK / Teck Resources Limited
|
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| MRO / Marathon Oil Corporation
|
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|
