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) |
|---|
| DNOW / DNOW Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| BEPC / Brookfield Renewable Corporation
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| AA / Alcoa Corporation
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| MTDR / Matador Resources Company
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| DE / Deere & Company
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| NOV / NOV Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| WTRG / Essential Utilities, Inc.
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| CDE / Coeur Mining, Inc.
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| STLD / Steel Dynamics, Inc.
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| SCCO / Southern Copper Corporation
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| MP / MP Materials Corp.
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| RRC / Range Resources Corporation
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| AWK / American Water Works Company, Inc.
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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| EGY / VAALCO Energy, Inc.
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| AY / Atlantica Sustainable Infrastructure plc
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
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| SPWR / Complete Solaria, Inc.
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| SBOW / SilverBow Resources, Inc.
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| TROX / Tronox Holdings plc
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| OIS / Oil States International, Inc.
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| WTI / W&T Offshore, Inc.
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| NUE / Nucor Corporation
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| SWN / Southwestern Energy Company
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| PXD / Pioneer Natural Resources Company
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| CMC / Commercial Metals Company
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| TTI / TETRA Technologies, Inc.
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| SAND / Sandstorm Gold Ltd.
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| EQX / Equinox Gold Corp.
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| SSRM / SSR Mining Inc.
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| AGI / Alamos Gold Inc.
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| MGY / Magnolia Oil & Gas Corporation
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| SM / SM Energy Company
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| CIVI / Civitas Resources, Inc.
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| CWT / California Water Service Group
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| PUMP / ProPetro Holding Corp.
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| TSN / Tyson Foods, Inc.
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| AWR / American States Water Company
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| ICL / ICL Group Ltd
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| AR / Antero Resources Corporation
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| CPG / Veren Inc.
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| WPM / Wheaton Precious Metals Corp.
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| ESTE / Earthstone Energy Inc - Class A
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| VNOM / Viper Energy, Inc.
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| AGRO / Adecoagro S.A.
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| HTO / H2O America
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| SLCA / U.S. Silica Holdings, Inc.
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| BG / Bunge Global SA
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| APA / APA Corporation
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| NOVA / Sunnova Energy International Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| DRQ / Dril-Quip, Inc.
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| FLNG / FLEX LNG Ltd.
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| CPE / Callon Petroleum Company
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| RYI / Ryerson Holding Corporation
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| CRK / Comstock Resources, Inc.
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| AG / First Majestic Silver Corp.
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| AESI / Atlas Energy Solutions Inc.
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| ASTL / Algoma Steel Group Inc.
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| GOLD / Barrick Mining Corporation
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| HRL / Hormel Foods Corporation
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| CHX / ChampionX Corporation
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| EQT / EQT Corporation
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| RES / RPC, Inc.
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| HBM / Hudbay Minerals Inc.
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| CGAU / Centerra Gold Inc.
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| VTLE / Vital Energy, Inc.
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| SHLS / Shoals Technologies Group, Inc.
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| FNV / Franco-Nevada Corporation
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| TECK / Teck Resources Limited
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| GPRE / Green Plains Inc.
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| CTRA / Coterra Energy Inc.
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| ALB / Albemarle Corporation
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| WFG / West Fraser Timber Co. Ltd.
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| FMC / FMC Corporation
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| MOS / The Mosaic Company
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| PCH / PotlatchDeltic Corporation
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| RYN / Rayonier Inc.
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| HAL / Halliburton Company
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| KOS / Kosmos Energy Ltd.
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| LPX / Louisiana-Pacific Corporation
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| OR / OR Royalties Inc.
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| CNH / CNH Industrial N.V.
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| OII / Oceaneering International, Inc.
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| VNOM / Viper Energy, Inc.
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| ERO / Ero Copper Corp.
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| SU / Suncor Energy Inc.
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| ARRY / Array Technologies, Inc.
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| CALM / Cal-Maine Foods, Inc.
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| DVN / Devon Energy Corporation
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| CNQ / Canadian Natural Resources Limited
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| TDW / Tidewater Inc.
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| SD / SandRidge Energy, Inc.
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| HP / Helmerich & Payne, Inc.
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| RGLD / Royal Gold, Inc.
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| HCC / Warrior Met Coal, Inc.
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| NE / Noble Corporation plc
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| CF / CF Industries Holdings, Inc.
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| NOG / Northern Oil and Gas, Inc.
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| EOG / EOG Resources, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| MTUS / Metallus Inc.
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| CVE / Cenovus Energy Inc.
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| PPC / Pilgrim's Pride Corporation
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| BKR / Baker Hughes Company
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| XPRO / Expro Group Holdings N.V.
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| SXC / SunCoke Energy, Inc.
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| CMP / Compass Minerals International, Inc.
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| OXY / Occidental Petroleum Corporation
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| HES / Hess Corporation
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| FANG / Diamondback Energy, Inc.
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| VET / Vermilion Energy Inc.
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
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| FSLR / First Solar, Inc.
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| CNX / CNX Resources Corporation
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| FCX / Freeport-McMoRan Inc.
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| CSIQ / Canadian Solar Inc.
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| METC / Ramaco Resources, Inc.
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| RNW / ReNew Energy Global Plc
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| MUR / Murphy Oil Corporation
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| HL / Hecla Mining Company
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| CTVA / Corteva, Inc.
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| XOM / Exxon Mobil Corporation
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| PTEN / Patterson-UTI Energy, Inc.
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| CRGY / Crescent Energy Company
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| NTR / Nutrien Ltd.
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| BTE / Baytex Energy Corp.
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| LBRT / Liberty Energy Inc.
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| DAR / Darling Ingredients Inc.
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| ATI / ATI Inc.
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| CHRD / Chord Energy Corporation
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| KGC / Kinross Gold Corporation
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| WTTR / Select Water Solutions, Inc.
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| CENX / Century Aluminum Company
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| AEM / Agnico Eagle Mines Limited
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| SLB / Schlumberger Limited
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| COP / ConocoPhillips
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| X / United States Steel Corporation
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| MRO / Marathon Oil Corporation
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| EGO / Eldorado Gold Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| ADM / Archer-Daniels-Midland Company
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| NXE / NexGen Energy Ltd.
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| BTG / B2Gold Corp.
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| NEM / Newmont Corporation
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| RIG / Transocean Ltd.
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| PAAS / Pan American Silver Corp.
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| INGR / Ingredion Incorporated
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| PR / Permian Resources Corporation
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| AU / AngloGold Ashanti plc
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| AGCO / AGCO Corporation
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