Market Value429,616,389
Total Holdings168
File Date2025-02-12
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)
BAX / Baxter International Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
CB / Chubb Limited
NTRA / Natera, Inc.
AR / Antero Resources Corporation
EXE / Expand Energy Corporation
JNPR / Juniper Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BLK / BlackRock, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc. Call
NFLX / Netflix, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
BAC / Bank of America Corporation
INSM / Insmed Incorporated
CEG / Constellation Energy Corporation
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
FLUT / Flutter Entertainment plc
LBRDK / Liberty Broadband Corporation
TLN / Talen Energy Corporation
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
TRGP / Targa Resources Corp.
GLD / SPDR Gold Trust Call
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
AER / AerCap Holdings N.V.
EXPE / Expedia Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CINT / CI&T Inc.
GEV / GE Vernova Inc.
V / Visa Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
MCO / Moody's Corporation
SPGI / S&P Global Inc.
VINP / Vinci Compass Investments Ltd.
TECK / Teck Resources Limited
ALLY / Ally Financial Inc.
AES / The AES Corporation Put
AES / The AES Corporation Call
FCNCA / First Citizens BancShares, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LGO / Largo Inc.
ELV / Elevance Health, Inc.
ICE / Intercontinental Exchange, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AMBI.WS / Ambipar Emergency Response - Equity Warrant
INTR / Inter & Co, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DESP / Despegar.com, Corp.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
JPM / JPMorgan Chase & Co.
KKR / KKR & Co. Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PANW / Palo Alto Networks, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
FOXA / Fox Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
GS / The Goldman Sachs Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
ADM / Archer-Daniels-Midland Company
PAGS / PagSeguro Digital Ltd. Call
PAGS / PagSeguro Digital Ltd. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
FUN / Six Flags Entertainment Corporation
URA / Global X Funds - Global X Uranium ETF
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DHR / Danaher Corporation
GE / General Electric Company
HOG / Harley-Davidson, Inc.
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IBKR / Interactive Brokers Group, Inc.
ET / Energy Transfer LP - Limited Partnership
VST / Vistra Corp. Put
BN / Brookfield Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
VRT / Vertiv Holdings Co
ALIT / Alight, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HLT / Hilton Worldwide Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IFS / Intercorp Financial Services Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VTEX / VTEX Call
VTEX / VTEX
COPX / Global X Funds - Global X Copper Miners ETF
GE / General Electric Company Put
IXN / iShares Trust - iShares Global Tech ETF
CPNG / Coupang, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SLB / Schlumberger Limited
XP / XP Inc.
APP / AppLovin Corporation
SLB / Schlumberger Limited Call
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
F / Ford Motor Company
F / Ford Motor Company Put
CCJ / Cameco Corporation
ADBE / Adobe Inc.
BA / The Boeing Company
AAPL / Apple Inc.
AAPL / Apple Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
ROK / Rockwell Automation, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HUBS / HubSpot, Inc.
CZR / Caesars Entertainment, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc. Call
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DELL / Dell Technologies Inc.
COP / ConocoPhillips
NDAQ / Nasdaq, Inc.
CRH / CRH plc
EDR / Endeavor Group Holdings, Inc.
ARES / Ares Management Corporation
BDX / Becton, Dickinson and Company
HCA / HCA Healthcare, Inc.
LPLA / LPL Financial Holdings Inc.
THC / Tenet Healthcare Corporation
GIS / General Mills, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
CPA / Copa Holdings, S.A.
ACI / Albertsons Companies, Inc.
COHR / Coherent Corp.
CAG / Conagra Brands, Inc. Put
WMT / Walmart Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
PM / Philip Morris International Inc.
ANSS / ANSYS, Inc.
ADM / Archer-Daniels-Midland Company Put
TMO / Thermo Fisher Scientific Inc.
JBL / Jabil Inc. Put
LLY / Eli Lilly and Company
ERO / Ero Copper Corp.
QCOM / QUALCOMM Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
DIS / The Walt Disney Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
REZI / Resideo Technologies, Inc.
CORZ / Core Scientific, Inc.
STNE / StoneCo Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc. Call
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
GPRK / GeoPark Limited
PAGS / PagSeguro Digital Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MELI / MercadoLibre, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPY / SPDR S&P 500 ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ARCO / Arcos Dorados Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SPOT / Spotify Technology S.A.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
CVNA / Carvana Co.
HAL / Halliburton Company
PGR / The Progressive Corporation
EQT / EQT Corporation