Market Value415,873,872
Total Holdings122
File Date2023-11-14
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)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc. Put
AES / The AES Corporation Put
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc. Call
CI / The Cigna Group
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc. Call
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
HPQ / HP Inc. Put
V / Visa Inc.
CINT / CI&T Inc.
ODFL / Old Dominion Freight Line, Inc. Put
SJM / The J. M. Smucker Company Put
SGML / Sigma Lithium Corporation Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
TSLA / Tesla, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ARCO / Arcos Dorados Holdings Inc.
WELL / Welltower Inc. Put
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PAGS / PagSeguro Digital Ltd.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
PAGS / PagSeguro Digital Ltd. Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
MRNA / Moderna, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CSGP / CoStar Group, Inc. Put
EOSE / Eos Energy Enterprises, Inc.
NUE / Nucor Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF Call
MRK / Merck & Co., Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
INTC / Intel Corporation Put
AES / The AES Corporation Call
AES / The AES Corporation
J / Jacobs Solutions Inc.
AXON / Axon Enterprise, Inc. Call
ICE / Intercontinental Exchange, Inc. Call
CLAR / Clarus Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
STLD / Steel Dynamics, Inc.
HPQ / HP Inc.
ITW / Illinois Tool Works Inc. Put
IXN / iShares Trust - iShares Global Tech ETF
WHR / Whirlpool Corporation Put
WHR / Whirlpool Corporation Call
BEN / Franklin Resources, Inc. Put
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
ACGL / Arch Capital Group Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STIX / Semantix, Inc.
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
STIX / Semantix, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
PKG / Packaging Corporation of America Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc. Put
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
PARA / Paramount Global Put
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
BKR / Baker Hughes Company
AMD / Advanced Micro Devices, Inc.
SLB / Schlumberger Limited
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc. Put
SLV / iShares Silver Trust
MHK / Mohawk Industries, Inc.
XP / XP Inc.
AAPL / Apple Inc. Put
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JPM / JPMorgan Chase & Co.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTR / Inter & Co, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
AA / Alcoa Corporation
ALK / Alaska Air Group, Inc.
VTEX / VTEX
IRM / Iron Mountain Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CAR / Avis Budget Group, Inc.
PFG / Principal Financial Group, Inc. Put
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ICE / Intercontinental Exchange, Inc. Put
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MELI / MercadoLibre, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
SPGI / S&P Global Inc. Put
CPA / Copa Holdings, S.A.
BRK.B / Berkshire Hathaway Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
WMT / Walmart Inc. Call
TIP / iShares Trust - iShares TIPS Bond ETF Call
EPOL / iShares Trust - iShares MSCI Poland ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc. Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SIX / Six Flags Entertainment Corporation
WELL / Welltower Inc. Call
WELL / Welltower Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HWM / Howmet Aerospace Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
PAX / Patria Investments Limited
CHD / Church & Dwight Co., Inc. Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HUM / Humana Inc.
HUM / Humana Inc. Put
PARA / Paramount Global
FXI / iShares Trust - iShares China Large-Cap ETF
ELV / Elevance Health, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SPY / SPDR S&P 500 ETF
URA / Global X Funds - Global X Uranium ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF Call
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
DXCM / DexCom, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AXP / American Express Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CPB / The Campbell's Company
CPB / The Campbell's Company Put
AMGN / Amgen Inc.
PAGS / PagSeguro Digital Ltd. Put