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) |
ADM / Archer-Daniels-Midland Company
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CNX / CNX Resources Corporation
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JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
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EGO / Eldorado Gold Corporation
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CNH / CNH Industrial N.V.
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KGCRF / Kinross Gold Corporation - Equity Right
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GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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RYN / Rayonier Inc.
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ADECOAGRO S A
/ (LO0849106) |
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PAASF / Pan American Silver Corp. - Equity Right
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ENPH / Enphase Energy, Inc.
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TECK / Teck Resources Limited
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ERO / Ero Copper Corp.
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INGR / Ingredion Incorporated
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AEM / Agnico Eagle Mines Limited
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APA / APA Corporation
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RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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CTVA / Corteva, Inc.
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EQT / EQT Corporation
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REX / REX American Resources Corporation
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EFXT / Enerflex Ltd.
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MTUS / Metallus Inc.
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KGS / Kodiak Gas Services, Inc.
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HBM / Hudbay Minerals Inc.
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PPC / Pilgrim's Pride Corporation
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FMC / FMC Corporation
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CDE / Coeur Mining, Inc.
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EGY / VAALCO Energy, Inc.
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MOS / The Mosaic Company
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TALO / Talos Energy Inc.
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STR / Sitio Royalties Corp.
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SM / SM Energy Company
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LBRT / Liberty Energy Inc.
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DNOW / DNOW Inc.
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CVE / Cenovus Energy Inc.
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METC / Ramaco Resources, Inc.
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RES / RPC, Inc.
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CGAU / Centerra Gold Inc.
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XPRO / Expro Group Holdings N.V.
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AMR / Alpha Metallurgical Resources, Inc.
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RNW / ReNew Energy Global Plc
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AR / Antero Resources Corporation
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CIVI / Civitas Resources, Inc.
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WTRG / Essential Utilities, Inc.
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FCX / Freeport-McMoRan Inc.
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NE / Noble Corporation plc
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NFG / National Fuel Gas Company
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HTO / H2O America
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HLX / Helix Energy Solutions Group, Inc.
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CCNR / Financial Investors Trust - ALPS | CoreCommodity Natural Resources ETF
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CHX / ChampionX Corporation
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BSM / Black Stone Minerals, L.P. - Limited Partnership
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DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
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CLB / Core Laboratories Inc.
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CHRD / Chord Energy Corporation
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ATI / ATI Inc.
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CMP / Compass Minerals International, Inc.
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SEI / Solaris Energy Infrastructure, Inc.
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VET / Vermilion Energy Inc.
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ARIS / Aris Water Solutions, Inc.
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CTRA / Coterra Energy Inc.
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PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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FDP / Fresh Del Monte Produce Inc.
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HES / Hess Corporation
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NPKI / NPK International Inc.
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NOV / NOV Inc.
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HPK / HighPeak Energy, Inc.
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AA / Alcoa Corporation
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PTEN / Patterson-UTI Energy, Inc.
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TWI / Titan International, Inc.
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SHLS / Shoals Technologies Group, Inc.
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PR / Permian Resources Corporation
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PUMP / ProPetro Holding Corp.
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ICL / ICL Group Ltd
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DVN / Devon Energy Corporation
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CRC / California Resources Corporation
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BTG / B2Gold Corp.
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VLTO / Veralto Corporation
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FLNC / Fluence Energy, Inc.
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CNQ / Canadian Natural Resources Limited
|
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ARRY / Array Technologies, Inc.
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FANG / Diamondback Energy, Inc.
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TSN / Tyson Foods, Inc.
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SD / SandRidge Energy, Inc.
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BKR / Baker Hughes Company
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VNOM / Viper Energy, Inc.
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MUR / Murphy Oil Corporation
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OXY / Occidental Petroleum Corporation
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ALB / Albemarle Corporation
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TX / Ternium S.A. - Depositary Receipt (Common Stock)
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CVX / Chevron Corporation
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IAG / IAMGOLD Corporation
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NTR / Nutrien Ltd.
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NXE / NexGen Energy Ltd.
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NEM / Newmont Corporation
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CLF / Cleveland-Cliffs Inc.
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NOG / Northern Oil and Gas, Inc.
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MP / MP Materials Corp.
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CRGY / Crescent Energy Company
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HP / Helmerich & Payne, Inc.
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VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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RGLD / Royal Gold, Inc.
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TDW / Tidewater Inc.
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WTTR / Select Water Solutions, Inc.
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PCH / PotlatchDeltic Corporation
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XOM / Exxon Mobil Corporation
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PDS / Precision Drilling Corporation
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AGCO / AGCO Corporation
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DOLE / Dole plc
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SXC / SunCoke Energy, Inc.
|
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MGY / Magnolia Oil & Gas Corporation
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CENX / Century Aluminum Company
|
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DAR / Darling Ingredients Inc.
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EOG / EOG Resources, Inc.
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WFG / West Fraser Timber Co. Ltd.
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BTE / Baytex Energy Corp.
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OII / Oceaneering International, Inc.
|
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SCCO / Southern Copper Corporation
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CWT / California Water Service Group
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SU / Suncor Energy Inc.
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MTDR / Matador Resources Company
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HCC / Warrior Met Coal, Inc.
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GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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HAL / Halliburton Company
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DE / Deere & Company
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CF / CF Industries Holdings, Inc.
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BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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UEC / Uranium Energy Corp.
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STLD / Steel Dynamics, Inc.
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FNV / Franco-Nevada Corporation
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AESI / Atlas Energy Solutions Inc.
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NBR / Nabors Industries Ltd.
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GOLD / Barrick Mining Corporation
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GPRK / GeoPark Limited
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GEVO / Gevo, Inc.
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SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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GPRE / Green Plains Inc.
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AGRO / Adecoagro S.A.
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VRN / Veren Inc.
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IMO / Imperial Oil Limited
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GPOR / Gulfport Energy Corporation
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WPM / Wheaton Precious Metals Corp.
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KOS / Kosmos Energy Ltd.
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BG / Bunge Global SA
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X / United States Steel Corporation
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EOSE / Eos Energy Enterprises, Inc.
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FSLR / First Solar, Inc.
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HRL / Hormel Foods Corporation
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COP / ConocoPhillips
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B / Barrick Mining Corporation
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FLNG / FLEX LNG Ltd.
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CALM / Cal-Maine Foods, Inc.
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AWR / American States Water Company
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SLB / Schlumberger Limited
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HL / Hecla Mining Company
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CSIQ / Canadian Solar Inc.
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