Market Value400,107,884
Total Holdings113
File Date2023-08-14
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.
SPGI / S&P Global Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EOSE / Eos Energy Enterprises, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
SPGI / S&P Global Inc.
PANW / Palo Alto Networks, Inc. Call
STLD / Steel Dynamics, Inc.
/ Clarus Corp
ARCO / Arcos Dorados Holdings Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
MSCI / MSCI Inc. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
PKG / Packaging Corporation of America Put
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ICE / Intercontinental Exchange, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company Put
CSGP / CoStar Group, Inc. Put
HPQ / HP Inc. Put
BBWI / Bath & Body Works, Inc.
EBAY / eBay Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HPQ / HP Inc.
BAP / Credicorp Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
MHK / Mohawk Industries, Inc.
VMC / Vulcan Materials Company
IBM / International Business Machines Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
CINT / CI&T Inc.
WELL / Welltower Inc.
GOOGL / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
V / Visa Inc.
SGML / Sigma Lithium Corporation
PANW / Palo Alto Networks, Inc. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc. Put
VTEX / VTEX
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
EPOL / iShares Trust - iShares MSCI Poland ETF
NKE / NIKE, Inc. Call
PAGS / PagSeguro Digital Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc. Put
PARA / Paramount Global
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
MHK / Mohawk Industries, Inc. Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
INTC / Intel Corporation Put
HUM / Humana Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
URA / Global X Funds - Global X Uranium ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
O / Realty Income Corporation Put
CPA / Copa Holdings, S.A.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IXN / iShares Trust - iShares Global Tech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HD / The Home Depot, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co Ltd
CAAP / Corporación América Airports S.A.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PFG / Principal Financial Group, Inc. Put
ICE / Intercontinental Exchange, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc. Put
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CPB / The Campbell's Company Put
NUE / Nucor Corporation
CAR / Avis Budget Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
V / Visa Inc. Put
TMUS / T-Mobile US, Inc. Call
AA / Alcoa Corporation
CHD / Church & Dwight Co., Inc. Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
UBS / UBS Group AG
STIXF / Semantix, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
STIXF / Semantix, Inc. Call
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc. Put
ITW / Illinois Tool Works Inc. Call
CHD / Church & Dwight Co., Inc.
WELL / Welltower Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
HUM / Humana Inc.
INTC / Intel Corporation
ITW / Illinois Tool Works Inc. Put
ICLN / iShares Trust - iShares Global Clean Energy ETF
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MELI / MercadoLibre, Inc.
MCO / Moody's Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SLV / iShares Silver Trust
LVS / Las Vegas Sands Corp.
PARA / Paramount Global Put
INTR / Inter & Co, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WELL / Welltower Inc. Put
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc. Put
PRU / Prudential Financial, Inc. Put
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
GIS / General Mills, Inc. Put