Market Value329,214,100
Total Holdings38
File Date2024-05-15
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)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
JPXUZ / JPMorgan Chase & Co. Call
PAGS / PagSeguro Digital Ltd.
PFE / Pfizer Inc.
TCN / Tricon Residential Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
META / Meta Platforms, Inc.
XP / XP Inc. Put
VTEX / VTEX
NVDA / NVIDIA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
VINP / Vinci Compass Investments Ltd.
KKR / KKR & Co. Inc.
GOOGL / Alphabet Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
SAVE / Spirit Airlines, Inc.
DLO / DLocal Limited
SCHW / The Charles Schwab Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ARK ETF TR / CALL Call (00214Q904)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SGML / Sigma Lithium Corporation
WRK / WestRock Company
TECK / Teck Resources Limited
GS / The Goldman Sachs Group, Inc. Call
TX / Ternium S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
ZALATORIS II ACQUISITION COR / W EXP 99/99/999 (G9831X122)
CPRI / Capri Holdings Limited
SP / SP Plus Corporation
IFS / Intercorp Financial Services Inc.
SNOW / Snowflake Inc.
AEL / American Equity Investment Life Holding Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
HOOD / Robinhood Markets, Inc.
MELI / MercadoLibre, Inc.
NU / Nu Holdings Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GOOG / Alphabet Inc.
STNE / StoneCo Ltd.
ARCO / Arcos Dorados Holdings Inc.
STT / State Street Corporation Call
SWN / Southwestern Energy Company
NWLI / National Western Life Group, Inc.
STLA / Stellantis N.V.
AGRO / Adecoagro S.A.
JNPR / Juniper Networks, Inc.