Market Value174,722,531
Total Holdings161
File Date2023-02-08
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
BRK.B / Berkshire Hathaway Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
XP / XP Inc.
MRO / Marathon Oil Corporation
URA / Global X Funds - Global X Uranium ETF
CPB / The Campbell's Company Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
OXY / Occidental Petroleum Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
HLT / Hilton Worldwide Holdings Inc.
FRO / Frontline plc
FRO / Frontline plc Put
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Put
VST / Vistra Corp.
SPY / SPDR S&P 500 ETF
CTAS / Cintas Corporation
PAGS / PagSeguro Digital Ltd.
CPA / Copa Holdings, S.A.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
SGML / Sigma Lithium Corporation
CAT / Caterpillar Inc.
AGCO / AGCO Corporation
AAPL / Apple Inc.
TDY / Teledyne Technologies Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
INTR / Inter & Co, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
GM / General Motors Company Put
MOS / The Mosaic Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GERN / Geron Corporation
KMX / CarMax, Inc.
ENVX / Enovix Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MUR / Murphy Oil Corporation
BILL / BILL Holdings, Inc. Put
CLAR / Clarus Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BILL / BILL Holdings, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EXAS / Exact Sciences Corporation
FUBO / fuboTV Inc.
NKE / NIKE, Inc. Put
GLD / SPDR Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNO / Vornado Realty Trust Put
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARCO / Arcos Dorados Holdings Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc. Put
KMX / CarMax, Inc. Put
TIP / iShares Trust - iShares TIPS Bond ETF
MPLX / MPLX LP - Limited Partnership
XOM / Exxon Mobil Corporation
ONEM / 1life Healthcare Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
WE / WeWork Inc - Class A
BG / Bunge Global SA
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
RWM / ProShares Trust - ProShares Short Russell2000
AMRS / Amyris Inc
DAR / Darling Ingredients Inc.
NRG / NRG Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Put
DXC / DXC Technology Company
DXC / DXC Technology Company Put
MTB / M&T Bank Corporation Put
ARCE / Arco Platform Ltd - Class A
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
VTRU / Vitru Limited
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Put
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LIN / Linde plc
CAAP / Corporación América Airports S.A.
WCN / Waste Connections, Inc.
EBIX / Ebix, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NTR / Nutrien Ltd.
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Put
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VNO / Vornado Realty Trust
NEPT / Neptune Wellness Solutions Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
RVNC / Revance Therapeutics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CINT / CI&T Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Put
AWK / American Water Works Company, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ENVX / Enovix Corporation Put
FANG / Diamondback Energy, Inc.
NKE / NIKE, Inc.
GNRC / Generac Holdings Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
GT / The Goodyear Tire & Rubber Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SWK / Stanley Black & Decker, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COMM / CommScope Holding Company, Inc.
COMM / CommScope Holding Company, Inc. Put
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
ZION / Zions Bancorporation, National Association Put
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial Put
SYF / Synchrony Financial
PNC / The PNC Financial Services Group, Inc.
AA / Alcoa Corporation
ENPH / Enphase Energy, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company Put
X / United States Steel Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
IXN / iShares Trust - iShares Global Tech ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FXI / iShares Trust - iShares China Large-Cap ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)