Market Value592,258,371
Total Holdings180
File Date2024-05-09
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)
BBY / Best Buy Co., Inc. Put
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc. Call
AAPL / Apple Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
PANW / Palo Alto Networks, Inc. Call
BKNG / Booking Holdings Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc. Call
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company Call
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SGML / Sigma Lithium Corporation
SGML / Sigma Lithium Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
SNPS / Synopsys, Inc. Put
CVX / Chevron Corporation
COIN / Coinbase Global, Inc.
MTD / Mettler-Toledo International Inc.
MTD / Mettler-Toledo International Inc. Put
MSFT / Microsoft Corporation
HRL / Hormel Foods Corporation Call
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation Put
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
D / Dominion Energy, Inc. Call
ARE / Alexandria Real Estate Equities, Inc.
ARE / Alexandria Real Estate Equities, Inc. Call
ARE / Alexandria Real Estate Equities, Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
GPN / Global Payments Inc.
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc. Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
CI / The Cigna Group
CLX / The Clorox Company Call
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
BAP / Credicorp Ltd.
NU / Nu Holdings Ltd. Call
NU / Nu Holdings Ltd.
KVUE / Kenvue Inc.
JNJ / Johnson & Johnson
ZION / Zions Bancorporation, National Association Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
FANG / Diamondback Energy, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
ZION / Zions Bancorporation, National Association
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VMC / Vulcan Materials Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF Call
UBS / UBS Group AG
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HD / The Home Depot, Inc.
CHD / Church & Dwight Co., Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VICI / VICI Properties Inc. Call
MRK / Merck & Co., Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MKC / McCormick & Company, Incorporated Call
STIX / Semantix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
STLD / Steel Dynamics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STIX / Semantix, Inc. Call
MCHI / iShares Trust - iShares MSCI China ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
BBY / Best Buy Co., Inc. Call
NEE / NextEra Energy, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
CROX / Crocs, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
DESP / Despegar.com, Corp.
LPLA / LPL Financial Holdings Inc.
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
PG / The Procter & Gamble Company
CCJ / Cameco Corporation
JBL / Jabil Inc.
JBL / Jabil Inc. Put
PAGS / PagSeguro Digital Ltd. Call
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
INTR / Inter & Co, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
PLD / Prologis, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XP / XP Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
NVDA / NVIDIA Corporation
TROW / T. Rowe Price Group, Inc. Call
SCCO / Southern Copper Corporation
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note Put
ORCL / Oracle Corporation Put
SLV / iShares Silver Trust
AOS / A. O. Smith Corporation
NTAP / NetApp, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
CPB / The Campbell's Company Call
NKE / NIKE, Inc.
DVA / DaVita Inc. Call
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
D / Dominion Energy, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note
UAL / United Airlines Holdings, Inc.
ESS / Essex Property Trust, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation Put
SNPS / Synopsys, Inc.
HAL / Halliburton Company Call
HAL / Halliburton Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCO / Moody's Corporation
URA / Global X Funds - Global X Uranium ETF
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CINT / CI&T Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
D / Dominion Energy, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
PAGS / PagSeguro Digital Ltd. Put
VTEX / VTEX
WAT / Waters Corporation Call
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
MA / Mastercard Incorporated
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPA / Copa Holdings, S.A.
KO / The Coca-Cola Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
V / Visa Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JBL / Jabil Inc. Call
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AOS / A. O. Smith Corporation Put
NDAQ / Nasdaq, Inc.
AGRO / Adecoagro S.A.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF Call
LVS / Las Vegas Sands Corp.
BRK.B / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ARCO / Arcos Dorados Holdings Inc.