Market Value259,369,046
Total Holdings113
File Date2023-08-28
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBM / International Business Machines Corporation
INTC / Intel Corporation Put
HPQ / HP Inc.
HPQ / HP Inc. Put
MCHI / iShares Trust - iShares MSCI China ETF
MELI / MercadoLibre, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COPX / Global X Funds - Global X Copper Miners ETF
SPY / SPDR S&P 500 ETF
CHD / Church & Dwight Co., Inc.
BBWI / Bath & Body Works, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
SLB / Schlumberger Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAAP / Corporación América Airports S.A.
EPOL / iShares Trust - iShares MSCI Poland ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
EOSE / Eos Energy Enterprises, Inc.
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TIP / iShares Trust - iShares TIPS Bond ETF Call
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
IXN / iShares Trust - iShares Global Tech ETF
AA / Alcoa Corporation
V / Visa Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PANW / Palo Alto Networks, Inc.
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
EBAY / eBay Inc.
UBS / UBS Group AG
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
V / Visa Inc. Put
PANW / Palo Alto Networks, Inc. Put
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc. Put
DAL / Delta Air Lines, Inc.
STIX / Semantix, Inc.
STIX / Semantix, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF Call
ICE / Intercontinental Exchange, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
PFG / Principal Financial Group, Inc. Put
PARA / Paramount Global
HLT / Hilton Worldwide Holdings Inc.
TMUS / T-Mobile US, Inc. Put
LVS / Las Vegas Sands Corp.
TMUS / T-Mobile US, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
MHK / Mohawk Industries, Inc. Put
PARA / Paramount Global Put
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ITW / Illinois Tool Works Inc. Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CLAR / Clarus Corporation
MSFT / Microsoft Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
PKG / Packaging Corporation of America Put
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc. Put
XP / XP Inc.
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRU / Prudential Financial, Inc. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CPA / Copa Holdings, S.A.
CSGP / CoStar Group, Inc. Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCO / Moody's Corporation
CAR / Avis Budget Group, Inc.
HUM / Humana Inc. Put
MSCI / MSCI Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc. Call
QQQ / Invesco QQQ Trust, Series 1
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
PANW / Palo Alto Networks, Inc. Call
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFG / Principal Financial Group, Inc.
CINT / CI&T Inc.
INTR / Inter & Co, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPGI / S&P Global Inc. Call
MHK / Mohawk Industries, Inc.
BAP / Credicorp Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WELL / Welltower Inc.
WELL / Welltower Inc. Call
ODFL / Old Dominion Freight Line, Inc. Put
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
O / Realty Income Corporation Put
PFE / Pfizer Inc.
ARCO / Arcos Dorados Holdings Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF Call
JNJ / Johnson & Johnson
SGML / Sigma Lithium Corporation
BEN / Franklin Resources, Inc. Put
VTEX / VTEX
GIS / General Mills, Inc. Put
DIS / The Walt Disney Company
CPB / The Campbell's Company
CPB / The Campbell's Company Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
URA / Global X Funds - Global X Uranium ETF