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) |
|---|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
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| RNW / ReNew Energy Global Plc
|
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| MP / MP Materials Corp.
|
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|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
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|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
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| CNH / CNH Industrial N.V.
|
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|
|
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| HCC / Warrior Met Coal, Inc.
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
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|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| GPRK / GeoPark Limited
|
|
|
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|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| HPK / HighPeak Energy, Inc.
|
|
|
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|
|
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| ATI / ATI Inc.
|
|
|
|
|
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|
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| GPOR / Gulfport Energy Corporation
|
|
|
|
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|
|
| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| GEVO / Gevo, Inc.
|
|
|
|
|
|
|
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| DOLE / Dole plc
|
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
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| ERO / Ero Copper Corp.
|
|
|
|
|
|
|
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| ICL / ICL Group Ltd
|
|
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|
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|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
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| IAG / IAMGOLD Corporation
|
|
|
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| PDS / Precision Drilling Corporation
|
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|
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| LBRT / Liberty Energy Inc.
|
|
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|
|
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| AGRO / Adecoagro S.A.
|
|
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| APA / APA Corporation
|
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|
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| CDE / Coeur Mining, Inc.
|
|
|
|
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| FLNG / FLEX LNG Ltd.
|
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|
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| NOG / Northern Oil and Gas, Inc.
|
|
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|
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|
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| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
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|
|
|
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| BYND / Beyond Meat, Inc.
|
|
|
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| AR / Antero Resources Corporation
|
|
|
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|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| VTLE / Vital Energy, Inc.
|
|
|
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| NBR / Nabors Industries Ltd.
|
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| XPRO / Expro Group Holdings N.V.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
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| MTUS / Metallus Inc.
|
|
|
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| METC / Ramaco Resources, Inc.
|
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| NEM / Newmont Corporation
|
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|
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| CTRA / Coterra Energy Inc.
|
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| CVX / Chevron Corporation
|
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| EQT / EQT Corporation
|
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|
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|
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| FLNC / Fluence Energy, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| CIVI / Civitas Resources, Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
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| BTG / B2Gold Corp.
|
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| PUMP / ProPetro Holding Corp.
|
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| ALB / Albemarle Corporation
|
|
|
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|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
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|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
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|
|
|
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| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
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| VET / Vermilion Energy Inc.
|
|
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| RES / RPC, Inc.
|
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| OII / Oceaneering International, Inc.
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
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| TDW / Tidewater Inc.
|
|
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|
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| NE / Noble Corporation plc
|
|
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|
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|
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| FMC / FMC Corporation
|
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| HTO / H2O America
|
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| SU / Suncor Energy Inc.
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
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|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| AESI / Atlas Energy Solutions Inc.
|
|
|
|
|
|
|
|
| CCNR / Financial Investors Trust - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
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| CGAU / Centerra Gold Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| COP / ConocoPhillips
|
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|
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| BG / Bunge Global SA
|
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|
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|
| NXE / NexGen Energy Ltd.
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
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|
|
|
|
| X / United States Steel Corporation
|
|
|
|
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|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
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|
|
| VRN / Veren Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
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|
|
|
| EFXT / Enerflex Ltd.
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARIS / Aris Water Solutions, Inc.
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
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|
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|
|
| HAL / Halliburton Company
|
|
|
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|
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| AA / Alcoa Corporation
|
|
|
|
|
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|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| NPKI / NPK International Inc.
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
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| CF / CF Industries Holdings, Inc.
|
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| CTVA / Corteva, Inc.
|
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| NOV / NOV Inc.
|
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| EGY / VAALCO Energy, Inc.
|
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| GPRE / Green Plains Inc.
|
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| DNOW / DNOW Inc.
|
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|
