Market Value801,102,613
Total Holdings133
File Date2024-02-12
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)
SCHW / The Charles Schwab Corporation
V / Visa Inc.
X / United States Steel Corporation
BA / The Boeing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF Call
AMD / Advanced Micro Devices, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
IRM / Iron Mountain Incorporated
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
XP / XP Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AES / The AES Corporation Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMGN / Amgen Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
AAPL / Apple Inc. Put
ORCL / Oracle Corporation Put
JBL / Jabil Inc. Call
JBL / Jabil Inc. Put
STIX / Semantix, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
STIX / Semantix, Inc. Call
ICLN / iShares Trust - iShares Global Clean Energy ETF
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc. Put
AES / The AES Corporation
AES / The AES Corporation Put
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SIX / Six Flags Entertainment Corporation
CVX / Chevron Corporation
COIN / Coinbase Global, Inc.
AXON / Axon Enterprise, Inc. Call
AMZN / Amazon.com, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
NVDA / NVIDIA Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd. Put
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
AFL / Aflac Incorporated Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
SLB / Schlumberger Limited
KO / The Coca-Cola Company
CPA / Copa Holdings, S.A.
LVS / Las Vegas Sands Corp.
VICI / VICI Properties Inc. Call
NU / Nu Holdings Ltd. Call
NU / Nu Holdings Ltd.
CHD / Church & Dwight Co., Inc. Put
JPM / JPMorgan Chase & Co.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
KVUE / Kenvue Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UBER / Uber Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF Call
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
INTR / Inter & Co, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLAR / Clarus Corporation
TROW / T. Rowe Price Group, Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SGML / Sigma Lithium Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HWM / Howmet Aerospace Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PAX / Patria Investments Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SGML / Sigma Lithium Corporation Call
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
J / Jacobs Solutions Inc.
AXP / American Express Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF Call
ZION / Zions Bancorporation, National Association Put
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
UBS / UBS Group AG
MCHI / iShares Trust - iShares MSCI China ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc. Call
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
ZION / Zions Bancorporation, National Association
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MS / Morgan Stanley
VMC / Vulcan Materials Company
ACGL / Arch Capital Group Ltd.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALK / Alaska Air Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note Put
HAL / Halliburton Company
HAL / Halliburton Company Call
DESP / Despegar.com, Corp.
NDAQ / Nasdaq, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF Put
ARCO / Arcos Dorados Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
HLT / Hilton Worldwide Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SLV / iShares Silver Trust
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF Call
PAGS / PagSeguro Digital Ltd. Call
CINT / CI&T Inc.
IXN / iShares Trust - iShares Global Tech ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAGS / PagSeguro Digital Ltd.
COPX / Global X Funds - Global X Copper Miners ETF
MELI / MercadoLibre, Inc.
VTEX / VTEX
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ELV / Elevance Health, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMT / Walmart Inc.
WMT / Walmart Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF