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) |
CNX / CNX Resources Corporation
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JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
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ADECOAGRO S A
/ (LO0849106) |
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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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ADM / Archer-Daniels-Midland Company
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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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GFI / Gold Fields Limited - 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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HAL / Halliburton Company
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KGS / Kodiak Gas Services, Inc.
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CNH / CNH Industrial N.V.
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HBM / Hudbay Minerals Inc.
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PPC / Pilgrim's Pride Corporation
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B / Barrick Mining Corporation
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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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COP / ConocoPhillips
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RES / RPC, Inc.
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CGAU / Centerra Gold Inc.
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FSLR / First Solar, 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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AWR / American States Water Company
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PAAS / Pan American Silver Corp.
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WTRG / Essential Utilities, Inc.
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FLNG / FLEX LNG Ltd.
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FCX / Freeport-McMoRan Inc.
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NE / Noble Corporation plc
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FMC / FMC Corporation
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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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EGO / Eldorado Gold Corporation
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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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CF / CF Industries Holdings, Inc.
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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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MOS / The Mosaic Company
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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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DE / Deere & Company
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TSN / Tyson Foods, Inc.
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SD / SandRidge Energy, Inc.
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HL / Hecla Mining Company
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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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RYN / Rayonier Inc.
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VALE / Vale S.A. - Depositary Receipt (Common Stock)
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BHP / BHP Group Limited - 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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SLB / Schlumberger Limited
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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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KGC / Kinross Gold Corporation
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MGY / Magnolia Oil & Gas Corporation
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CENX / Century Aluminum Company
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CDE / Coeur Mining, Inc.
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HRL / Hormel Foods Corporation
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DAR / Darling Ingredients Inc.
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EOG / EOG Resources, Inc.
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EGY / VAALCO Energy, 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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CALM / Cal-Maine Foods, Inc.
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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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CSIQ / Canadian Solar Inc.
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