Market Value154,209,000
Total Holdings96
File Date2022-08-12
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)
XP / XP Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
RWM / ProShares Trust - ProShares Short Russell2000
MPLX / MPLX LP - Limited Partnership
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
SBNY / Signature Bank
AVGO / Broadcom Inc. Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PFE / Pfizer Inc.
TECK / Teck Resources Limited
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HL.PRB / Hecla Mining Company - Preferred Stock
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
V / Visa Inc. Put
TEX / Terex Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
OPEN / Opendoor Technologies Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
CLF / Cleveland-Cliffs Inc.
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
WBD / Warner Bros. Discovery, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IRCP / Irsa Propiedades Comerciales S.A. - ADR
ZENV / Zenvia Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HL.PRB / Hecla Mining Company - Preferred Stock Call
USO / United States Oil Fund, LP - Limited Partnership
EWU / iShares Trust - iShares MSCI United Kingdom ETF
META / Meta Platforms, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNJ / Johnson & Johnson
NRG / NRG Energy, Inc.
NTR / Nutrien Ltd. Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
AXU / Alexco Resource Corp.
GPRE / Green Plains Inc.
WYNN / Wynn Resorts, Limited Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OXSQ / Oxford Square Capital Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Put
VLO / Valero Energy Corporation
EMN / Eastman Chemical Company
FCX / Freeport-McMoRan Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
MSFT / Microsoft Corporation
MTZ / MasTec, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
TMO / Thermo Fisher Scientific Inc. Call
STNE / StoneCo Ltd.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
WM / Waste Management, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VTRU / Vitru Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SQ / Block, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF Call
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
ICLN / iShares Trust - iShares Global Clean Energy ETF Call
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
DESP / Despegar.com, Corp.
FEYE / FireEye Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CVE / Cenovus Energy Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SIL / Global X Funds - Global X Silver Miners ETF
ARCO / Arcos Dorados Holdings Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
BRK.B / Berkshire Hathaway Inc.
SLV / iShares Silver Trust Call
NU / Nu Holdings Ltd. Put
INTC / Intel Corporation
NU / Nu Holdings Ltd.
TDY / Teledyne Technologies Incorporated
ADBE / Adobe Inc. Call
COST / Costco Wholesale Corporation
AES / The AES Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
MPC / Marathon Petroleum Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SBNY / Signature Bank Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PSX / Phillips 66
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAAP / Corporación América Airports S.A.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NEPT / Neptune Wellness Solutions Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
V / Visa Inc. Call
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
V / Visa Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LBRDA / Liberty Broadband Corporation
NKE / NIKE, Inc. Put
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
GNRC / Generac Holdings Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MRNA / Moderna, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
WCN / Waste Connections, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
QQQ / Invesco QQQ Trust, Series 1 Call
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
AA / Alcoa Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF Put
COPX / Global X Funds - Global X Copper Miners ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTR / Inter & Co, Inc.
QCOM / QUALCOMM Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DIS / The Walt Disney Company
URA / Global X Funds - Global X Uranium ETF
VST / Vistra Corp.
NVDA / NVIDIA Corporation Put
PAGS / PagSeguro Digital Ltd.
IXN / iShares Trust - iShares Global Tech ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MELI / MercadoLibre, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NVDA / NVIDIA Corporation Call
AMGN / Amgen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated