Market Value388,560,184
Total Holdings158
File Date2024-11-07
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)
TECK / Teck Resources Limited
CCJ / Cameco Corporation
SCHW / The Charles Schwab Corporation
ED / Consolidated Edison, Inc. Call
AAPL / Apple Inc. Put
CZR / Caesars Entertainment, Inc.
ADBE / Adobe Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VINP / Vinci Compass Investments Ltd.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARGT / Global X Funds - Global X MSCI Argentina ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FCNCA / First Citizens BancShares, Inc.
ALLY1 * / Ally Financial Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Put
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DG / Dollar General Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CINT / CI&T Inc.
VST / Vistra Corp.
VST / Vistra Corp. Put
SPOT / Spotify Technology S.A.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
STNE / StoneCo Ltd.
MTD / Mettler-Toledo International Inc. Call
ALIT / Alight, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRH / CRH plc
ELV / Elevance Health, Inc.
PAGS / PagSeguro Digital Ltd. Put
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
CRWD / CrowdStrike Holdings, Inc.
AES / The AES Corporation Call
AES / The AES Corporation Put
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
V / Visa Inc.
CROX / Crocs, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AMBI.WS / Ambipar Emergency Response - Equity Warrant
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company Put
DESP / Despegar.com, Corp.
BAX / Baxter International Inc. Put
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BRK.B / Berkshire Hathaway Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PAGS / PagSeguro Digital Ltd.
SIL / Global X Funds - Global X Silver Miners ETF
EXPD / Expeditors International of Washington, Inc. Put
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AGRO / Adecoagro S.A.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LVS / Las Vegas Sands Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc. Put
MHK / Mohawk Industries, Inc. Put
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
PARA / Paramount Global Put
CHRW / C.H. Robinson Worldwide, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPB / The Campbell's Company Call
SWK / Stanley Black & Decker, Inc.
SNA / Snap-on Incorporated Put
SIX / Six Flags Entertainment Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc. Call
BEN / Franklin Resources, Inc. Call
PARA / Paramount Global
IQV / IQVIA Holdings Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Put
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HCA / HCA Healthcare, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ICE / Intercontinental Exchange, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
APO / Apollo Global Management, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BAP / Credicorp Ltd.
ARCO / Arcos Dorados Holdings Inc.
KO / The Coca-Cola Company
FUN / Six Flags Entertainment Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
TSLA / Tesla, Inc. Put
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc. Put
HD / The Home Depot, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
AMZN / Amazon.com, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation Put
AMZN / Amazon.com, Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CLX / The Clorox Company Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
CI / The Cigna Group
CLX / The Clorox Company
SLV / iShares Silver Trust Call
TRGP / Targa Resources Corp.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
JBL / Jabil Inc.
JBL / Jabil Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
C / Citigroup Inc. - Corporate Bond/Note
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc. Call
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated Put
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GE / General Electric Company Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
DIS / The Walt Disney Company
AOS / A. O. Smith Corporation Call
BKNG / Booking Holdings Inc.
FI / Fiserv, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XP / XP Inc.
COPX / Global X Funds - Global X Copper Miners ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
PAGS / PagSeguro Digital Ltd. Call
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
SPGI / S&P Global Inc.
BN / Brookfield Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LGO / Largo Inc.
SLV / iShares Silver Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
DELL / Dell Technologies Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
NU / Nu Holdings Ltd.
AMD / Advanced Micro Devices, Inc. Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc.
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
WDC / Western Digital Corporation
CPA / Copa Holdings, S.A.
NKE / NIKE, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
VTEX / VTEX
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
GPRK / GeoPark Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
INTR / Inter & Co, Inc.
URA / Global X Funds - Global X Uranium ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HAL / Halliburton Company