Market Value270,051,292
Total Holdings109
File Date2023-05-10
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)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
INTR / Inter & Co, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
RVNC / Revance Therapeutics, Inc.
SGML / Sigma Lithium Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
MCO / Moody's Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMRS / Amyris Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BILL / BILL Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Put
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTR / Nutrien Ltd.
MRNA / Moderna, Inc. Put
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
KMX / CarMax, Inc.
FUBO / fuboTV Inc.
ONEM / 1life Healthcare Inc
DVY / iShares Trust - iShares Select Dividend ETF
RWM / ProShares Trust - ProShares Short Russell2000
MTB / M&T Bank Corporation Put
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Put
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
WCN / Waste Connections, Inc.
EBIX / Ebix, Inc.
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Put
MTB / M&T Bank Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
CTAS / Cintas Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
ENVX / Enovix Corporation
ENVX / Enovix Corporation Put
BAP / Credicorp Ltd.
GLD / SPDR Gold Trust
VTEX / VTEX
GLD / SPDR Gold Trust Call
LIN / Linde plc
IWM / iShares Trust - iShares Russell 2000 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
BE / Bloom Energy Corporation Put
NVDA / NVIDIA Corporation Put
WE / WeWork Inc - Class A
BE / Bloom Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
VNO / Vornado Realty Trust Put
CAR / Avis Budget Group, Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TSLA / Tesla, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BILL / BILL Holdings, Inc. Put
SWK / Stanley Black & Decker, Inc.
GIS / General Mills, Inc. Put
MSCI / MSCI Inc. Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
STIX / Semantix, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc. Put
HDV / iShares Trust - iShares Core High Dividend ETF
EXAS / Exact Sciences Corporation
CAAP / Corporación América Airports S.A.
KMX / CarMax, Inc. Put
SLV / iShares Silver Trust
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AA / Alcoa Corporation
GM / General Motors Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
EBAY / eBay Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
TDY / Teledyne Technologies Incorporated
XP / XP Inc.
UBS / UBS Group AG
X / United States Steel Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MSFT / Microsoft Corporation
FRO / Frontline plc Put
FRO / Frontline plc
MSFT / Microsoft Corporation Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CINT / CI&T Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
CLAR / Clarus Corporation
BBWI / Bath & Body Works, Inc.
GNRC / Generac Holdings Inc.
HD / The Home Depot, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Put
ARCE / Arco Platform Ltd - Class A
JNJ / Johnson & Johnson
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
COMM / CommScope Holding Company, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LW / Lamb Weston Holdings, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
OXY / Occidental Petroleum Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
URA / Global X Funds - Global X Uranium ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYF / Synchrony Financial
SYF / Synchrony Financial Put
TIP / iShares Trust - iShares TIPS Bond ETF Call
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PNC / The PNC Financial Services Group, Inc. Put
VMC / Vulcan Materials Company
EPOL / iShares Trust - iShares MSCI Poland ETF
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CPA / Copa Holdings, S.A.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
PAGS / PagSeguro Digital Ltd.
BRK.B / Berkshire Hathaway Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF Call
GT / The Goodyear Tire & Rubber Company
ZION / Zions Bancorporation, National Association
ZION / Zions Bancorporation, National Association Put
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
O / Realty Income Corporation Put
PFE / Pfizer Inc.
MRNA / Moderna, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
CPB / The Campbell's Company Put
CPB / The Campbell's Company
GM / General Motors Company Put
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HLT / Hilton Worldwide Holdings Inc.