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) |
|---|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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|
|
|
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| ARNC / Arconic Corporation
|
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| YZCHF / Yankuang Energy Group Company Limited
|
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| EPE / EP Energy Corporation
|
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| CJ / C&J Energy Services, Inc.
|
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| ANDV / Andeavor Corp.
|
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| HP / Helmerich & Payne, Inc.
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| CPG / Veren Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| SWC / Stillwater Mining Company
|
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| OWE / Obsidian Energy Ltd.
|
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| BTU / Peabody Energy Corporation
|
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| MHG / Marine Harvest ASA
|
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| KMP /
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| KEG / Key Energy Services, Inc.
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| CAM / Cameron International Corporation
|
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| IPI / Intrepid Potash, Inc.
|
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| AKS / AK Steel Holding Corp.
|
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| JOY / Joy Global, Inc.
|
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| GG / Goldcorp, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| ANV /
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| STO / Statoil ASA
|
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| TLM /
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| AUQ / AuRico Gold Inc.
|
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| PPP / Primero Mining Corp.
|
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| DRC /
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| BBL / BHP Group Plc - ADR
|
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| FET / Forum Energy Technologies, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| 126132109 / CNOOC Ltd.
|
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| 777779307 / Rosetta Resources, Inc.
|
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| BXE / Bellatrix Exploration Ltd
|
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| EGN / Energen Corp.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| CRS / Carpenter Technology Corporation
|
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| 129603106 / Calgon Carbon Corp.
|
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| TPLM / Triangle Petroleum Corp.
|
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| MUX / McEwen Inc.
|
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| AVD / American Vanguard Corporation
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
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| TRP / TC Energy Corporation
|
|
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|
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| CVEO / Civeo Corporation
|
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|
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|
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| CQB / Chiquita Brands International Inc
|
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| US6550441058 / Noble Energy, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| BHI / Baker Hughes Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| WFT / Weatherford International plc
|
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| SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| CLR / Continental Resources Inc (OKLA)
|
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| LNN / Lindsay Corporation
|
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| SESA STERLITE LTD
/ SPONS ADR (78413F103) |
|
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|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ESV / Ensco plc
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
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| IMO / Imperial Oil Limited
|
|
|
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| NGD / New Gold Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| FTI / TechnipFMC plc
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| RGORF / Randgold Resources Ltd.
|
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| BTG / B2Gold Corp.
|
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| BG / Bunge Global SA
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| WLTGQ / Walter Energy, Inc.
|
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| EXK / Endeavour Silver Corp.
|
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| NFX / Newfield Exploration Company
|
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| ATI / ATI Inc.
|
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| LPI / Laredo Petroleum Inc.
|
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| SGTZY / PJSC Surgutneftegas - ADR
|
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| ECA / EnCana Corp.
|
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| AGCO / AGCO Corporation
|
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| HSC / Enviri Corp
|
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| WMB / The Williams Companies, Inc.
|
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| CCJ / Cameco Corporation
|
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| OIS / Oil States International, Inc.
|
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| ERF / Enerplus Corporation
|
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|
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| NUE / Nucor Corporation
|
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| IAG / IAMGOLD Corporation
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| HFC / HollyFrontier Corp
|
|
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|
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| BCEI / Bonanza Creek Energy Inc New
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| NOG / Northern Oil and Gas, Inc.
|
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| WTI / W&T Offshore, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SSRM / SSR Mining Inc.
|
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| KGC / Kinross Gold Corporation
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
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| AUY / Yamana Gold Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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|
|
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|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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|
|
| CNH / CNH Industrial N.V.
|
|
|
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| AWR / American States Water Company
|
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| PDS / Precision Drilling Corporation
|
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| CENX / Century Aluminum Company
|
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| NEM / Newmont Corporation
|
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| VLO / Valero Energy Corporation
|
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| ANDE / The Andersons, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| WY / Weyerhaeuser Company
|
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| SXC / SunCoke Energy, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| SWN / Southwestern Energy Company
|
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| RS / Reliance, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| TDW / Tidewater Inc.
|
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| AG / First Majestic Silver Corp.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| MRO / Marathon Oil Corporation
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| HBM / Hudbay Minerals Inc.
|
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| SU / Suncor Energy Inc.
|
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| HL / Hecla Mining Company
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MUR / Murphy Oil Corporation
|
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| SCCO / Southern Copper Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| PSX / Phillips 66
|
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| MOS / The Mosaic Company
|
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| KMI / Kinder Morgan, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| NOV / NOV Inc.
|
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| AU / AngloGold Ashanti plc
|
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| SLB / Schlumberger Limited
|
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| ADM / Archer-Daniels-Midland Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KCP / Cloud Peak Energy Inc
|
|
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| APA / APA Corporation
|
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| COP / ConocoPhillips
|
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| GOLD / Barrick Mining Corporation
|
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| DVN / Devon Energy Corporation
|
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| DE / Deere & Company
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
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|
| HRL / Hormel Foods Corporation
|
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|
| HAL / Halliburton Company
|
|
|
|
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| OII / Oceaneering International, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| NPKI / NPK International Inc.
|
|
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| EGO / Eldorado Gold Corporation
|
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| RYN / Rayonier Inc.
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
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| EOG / EOG Resources, Inc.
|
|
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| RES / RPC, Inc.
|
|
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|
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| PPC / Pilgrim's Pride Corporation
|
|
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| CMC / Commercial Metals Company
|
|
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| ICL / ICL Group Ltd
|
|
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|
| CDE / Coeur Mining, Inc.
|
|
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| RIG / Transocean Ltd.
|
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|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
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|
|
| NBR / Nabors Industries Ltd.
|
|
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|
| SM / SM Energy Company
|
|
|
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
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|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
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|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
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|
