Market Value640,767,389
Total Holdings159
File Date2024-08-14
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)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
FI / Fiserv, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SWK / Stanley Black & Decker, Inc. Put
DIS / The Walt Disney Company
SLB / Schlumberger Limited
BA / The Boeing Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
D / Dominion Energy, Inc. Call
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company Put
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Put
NDAQ / Nasdaq, Inc.
ED / Consolidated Edison, Inc. Call
MTD / Mettler-Toledo International Inc. Call
MTD / Mettler-Toledo International Inc. Put
MTD / Mettler-Toledo International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MELI / MercadoLibre, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
PAGS / PagSeguro Digital Ltd. Call
SLV / iShares Silver Trust
EIDO / iShares Trust - iShares MSCI Indonesia ETF
UNH / UnitedHealth Group Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MCK / McKesson Corporation
SNA / Snap-on Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GPN / Global Payments Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AOS / A. O. Smith Corporation
ARE / Alexandria Real Estate Equities, Inc.
ARE / Alexandria Real Estate Equities, Inc. Call
ARE / Alexandria Real Estate Equities, Inc. Put
AAPL / Apple Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ABNB / Airbnb, Inc. Put
ABNB / Airbnb, Inc.
CI / The Cigna Group
CLX / The Clorox Company Call
CLX / The Clorox Company
CLX / The Clorox Company Put
PRU / Prudential Financial, Inc. Put
D / Dominion Energy, Inc. Put
MCO / Moody's Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
AFL / Aflac Incorporated Put
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
CROX / Crocs, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
PFG / Principal Financial Group, Inc. Put
V / Visa Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc. Put
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PARA / Paramount Global
LVS / Las Vegas Sands Corp.
PARA / Paramount Global Put
TMUS / T-Mobile US, Inc.
DESP / Despegar.com, Corp.
MDLZ / Mondelez International, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
NVDA / NVIDIA Corporation
LGO / Largo Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
SIX / Six Flags Entertainment Corporation
NVDA / NVIDIA Corporation Put
XP / XP Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc. Put
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc. Call
STLD / Steel Dynamics, Inc.
TTD / The Trade Desk, Inc.
GM / General Motors Company Call
HRL / Hormel Foods Corporation Call
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
COIN / Coinbase Global, Inc.
BBY / Best Buy Co., Inc. Put
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
BKR / Baker Hughes Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
MS / Morgan Stanley
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SNPS / Synopsys, Inc. Put
CHD / Church & Dwight Co., Inc. Put
VICI / VICI Properties Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTD / The Trade Desk, Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated Call
STIX / Semantix, Inc.
UAL / United Airlines Holdings, Inc.
TECK / Teck Resources Limited
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc. Call
EPOL / iShares Trust - iShares MSCI Poland ETF
SNPS / Synopsys, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
STIX / Semantix, Inc. Call
DVA / DaVita Inc. Call
HRL / Hormel Foods Corporation Put
BBY / Best Buy Co., Inc. Call
MCHI / iShares Trust - iShares MSCI China ETF
WAT / Waters Corporation Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF Call
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
HCA / HCA Healthcare, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
GIS / General Mills, Inc. Call
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MHK / Mohawk Industries, Inc.
CPB / The Campbell's Company Call
JBL / Jabil Inc. Call
JBL / Jabil Inc.
JBL / Jabil Inc. Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GPRK / GeoPark Limited
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
BEN / Franklin Resources, Inc. Call
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HLT / Hilton Worldwide Holdings Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
SLV / iShares Silver Trust Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARCO / Arcos Dorados Holdings Inc.
NU / Nu Holdings Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
BAP / Credicorp Ltd.
DIS / The Walt Disney Company Put
AOS / A. O. Smith Corporation Put
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
SPY / SPDR S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPGI / S&P Global Inc.
INTR / Inter & Co, Inc.
URA / Global X Funds - Global X Uranium ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
COPX / Global X Funds - Global X Copper Miners ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
AOS / A. O. Smith Corporation Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
WDC / Western Digital Corporation
EXPD / Expeditors International of Washington, Inc.
EXPD / Expeditors International of Washington, Inc. Put
SGML / Sigma Lithium Corporation Call
CINT / CI&T Inc.
BAC / Bank of America Corporation
CPA / Copa Holdings, S.A.
TRGP / Targa Resources Corp.
HAL / Halliburton Company
SNA / Snap-on Incorporated Put
NOW / ServiceNow, Inc. Put
NOW / ServiceNow, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc. - Corporate Bond/Note
APO / Apollo Global Management, Inc.
IQV / IQVIA Holdings Inc.
WMT / Walmart Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
VTEX / VTEX
SWK / Stanley Black & Decker, Inc.