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) |
|---|
| AGU / Agrium Inc.
|
|
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| ARNC / Arconic Corporation
|
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| ANV /
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| AVD / American Vanguard Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| AUQ / AuRico Gold Inc.
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| BBL / BHP Group Plc - ADR
|
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| BHI / Baker Hughes Inc.
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| FCX / Freeport-McMoRan Inc.
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| CAM / Cameron International Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| CLR / Continental Resources Inc (OKLA)
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| ECA / EnCana Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FTI / TechnipFMC plc
|
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| GG / Goldcorp, Inc.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| HFC / HollyFrontier Corp
|
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| IPI / Intrepid Potash, Inc.
|
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| JOY / Joy Global, Inc.
|
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| LNN / Lindsay Corporation
|
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| MRO / Marathon Oil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| NOV / NOV Inc.
|
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| NGD / New Gold Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| OIS / Oil States International, Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PXD / Pioneer Natural Resources Company
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| RGORF / Randgold Resources Ltd.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SPY / SPDR S&P 500 ETF Put
|
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| BG / Bunge Global SA
|
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| APA / APA Corporation
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| OII / Oceaneering International, Inc.
|
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| HL / Hecla Mining Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
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| VLO / Valero Energy Corporation
|
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| AUY / Yamana Gold Inc.
|
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| ESV / Ensco plc
|
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| PCH / PotlatchDeltic Corporation
|
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| CNH / CNH Industrial N.V.
|
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| DE / Deere & Company
|
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| INGR / Ingredion Incorporated
|
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| HP / Helmerich & Payne, Inc.
|
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| DVN / Devon Energy Corporation
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| AEM / Agnico Eagle Mines Limited
|
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| EGO / Eldorado Gold Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| PSX / Phillips 66
|
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| PPC / Pilgrim's Pride Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| IAG / IAMGOLD Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| HES / Hess Corporation
|
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| CDE / Coeur Mining, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| COP / ConocoPhillips
|
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| PAAS / Pan American Silver Corp.
|
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| GOLD / Barrick Mining Corporation
|
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| NEM / Newmont Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| ATI / ATI Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| AU / AngloGold Ashanti plc
|
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| EOG / EOG Resources, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| NUE / Nucor Corporation
|
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| RIG / Transocean Ltd.
|
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| AG / First Majestic Silver Corp.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| DAR / Darling Ingredients Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| KGC / Kinross Gold Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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| AGCO / AGCO Corporation
|
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|
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| HAL / Halliburton Company
|
|
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| XOM / Exxon Mobil Corporation
|
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| MOS / The Mosaic Company
|
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|
