Market Value491,518,424
Total Holdings154
File Date2025-08-14
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)
SLV / iShares Silver Trust
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
EVGO / EVgo, Inc.
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
ON / ON Semiconductor Corporation
CDNS / Cadence Design Systems, Inc.
COP / ConocoPhillips Put
AMBI / Ambipar Emergency Response
D / Dominion Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BTCI / NEOS ETF Trust - NEOS Bitcoin High Income ETF
COP / ConocoPhillips
AFL / Aflac Incorporated
WDC / Western Digital Corporation Put
CTRA / Coterra Energy Inc. Put
HUBS / HubSpot, Inc.
CINT / CI&T Inc.
VST / Vistra Corp. Put
STNE / StoneCo Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ARES / Ares Management Corporation
ALIT / Alight, Inc.
TMO / Thermo Fisher Scientific Inc.
APO / Apollo Global Management, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
IXN / iShares Trust - iShares Global Tech ETF
CRH / CRH plc
HSY / The Hershey Company
EXPE / Expedia Group, Inc.
MFA / MFA Financial, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VRT / Vertiv Holdings Co
INSM / Insmed Incorporated
HOOD / Robinhood Markets, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
IVZ / Invesco Ltd. Call
WYNN / Wynn Resorts, Limited
WMT / Walmart Inc. Call
WDC / Western Digital Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
GOOGL / Alphabet Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
GOOGL / Alphabet Inc. Call
GE / General Electric Company Put
SGI / Somnigroup International Inc.
CTRA / Coterra Energy Inc.
AFL / Aflac Incorporated Put
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
CRWD / CrowdStrike Holdings, Inc.
WFC / Wells Fargo & Company
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
MCK / McKesson Corporation
VST / Vistra Corp.
KLAC / KLA Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
UNH / UnitedHealth Group Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc. Put
PFE / Pfizer Inc.
DHR / Danaher Corporation
TTWO / Take-Two Interactive Software, Inc.
TLN / Talen Energy Corporation
FAST / Fastenal Company
GE / General Electric Company
CHMI / Cherry Hill Mortgage Investment Corporation
D / Dominion Energy, Inc. Put
GTN / Gray Media, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation Call
DRS / Leonardo DRS, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
WST / West Pharmaceutical Services, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
LGO / Largo Inc.
CP / Canadian Pacific Kansas City Limited
BCRX / BioCryst Pharmaceuticals, Inc.
TSLA / Tesla, Inc. Put
F / Ford Motor Company
MCO / Moody's Corporation
INTC / Intel Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
DD / DuPont de Nemours, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HAS / Hasbro, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MCD / McDonald's Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
C / Citigroup Inc. - Corporate Bond/Note
TDY / Teledyne Technologies Incorporated
MELI / MercadoLibre, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
KLTO / Klotho Neurosciences, Inc.
MRVL / Marvell Technology, Inc.
VLO / Valero Energy Corporation
LH / Labcorp Holdings Inc.
LPLA / LPL Financial Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTEX / VTEX
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
ARCO / Arcos Dorados Holdings Inc.
GPRO / GoPro, Inc.
SPGI / S&P Global Inc.
TRGP / Targa Resources Corp.
QQQ / Invesco QQQ Trust, Series 1
GLOB / Globant S.A.
GPRK / GeoPark Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IFS / Intercorp Financial Services Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KKR / KKR & Co. Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
FLUT / Flutter Entertainment plc
SIL / Global X Funds - Global X Silver Miners ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DELL / Dell Technologies Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GEV / GE Vernova Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
URA / Global X Funds - Global X Uranium ETF
INTR / Inter & Co, Inc.
GS / The Goldman Sachs Group, Inc.
EL / The Estée Lauder Companies Inc.
FOX / Fox Corporation
DHI / D.R. Horton, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc. Put
NTRA / Natera, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBIT / iShares Bitcoin Trust ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PAGS / PagSeguro Digital Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ADM / Archer-Daniels-Midland Company Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
BAP / Credicorp Ltd.
NU / Nu Holdings Ltd. Call
NU / Nu Holdings Ltd.
BLDR / Builders FirstSource, Inc.
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
XP / XP Inc.
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MU / Micron Technology, Inc. Call
COF / Capital One Financial Corporation
APA / APA Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
AVGO / Broadcom Inc. Put
EXE / Expand Energy Corporation
AVGO / Broadcom Inc.
BORR / Borr Drilling Limited
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
ADI / Analog Devices, Inc.
IAUX / i-80 Gold Corp.
TROW / T. Rowe Price Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
IBKR / Interactive Brokers Group, Inc.
GOSS / Gossamer Bio, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVDA / NVIDIA Corporation
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
ZETA / Zeta Global Holdings Corp.
KMB / Kimberly-Clark Corporation
WTI / W&T Offshore, Inc.
JPM / JPMorgan Chase & Co.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
KNW / Know Labs, Inc.
DTM / DT Midstream, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc. Put
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.