Market Value852,996,777
Total Holdings89
File Date2023-10-24
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)
CROX / Crocs, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF Put
FNV / Franco-Nevada Corporation
CNQ / Canadian Natural Resources Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RBA / RB Global, Inc.
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
ECL / Ecolab Inc.
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
WCN / Waste Connections, Inc.
NKE / NIKE, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
MSFT / Microsoft Corporation
CNI / Canadian National Railway Company
STNE / StoneCo Ltd.
MMM / 3M Company Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
NVDA / NVIDIA Corporation Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
MANU / Manchester United plc Call
THC / Tenet Healthcare Corporation
COF / Capital One Financial Corporation Put
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BX / Blackstone Inc.
MU / Micron Technology, Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PAGS / PagSeguro Digital Ltd.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIVN / Five9, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WY / Weyerhaeuser Company
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
SKX / Skechers U.S.A., Inc.
CTSO / Cytosorbents Corporation Call
TOL / Toll Brothers, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABNB 135 STRIKE AMER PUT 11/17/2023 / ABNB/A231117P135-USAA Put (009066951)
COIN 45 STRIKE AMER PUT 01/19/2024 / COIN/A240119P45-USAA Put (19260Q957)
ITB 76 STRIKE AMER PUT 11/17/2023 / ITB/A231117P76-USAA Put (464288952)
KVUE 22.5 STRIKE AMER CALL 11/17/2023 / KVUE/A231117C22.5-USAA Call (49177J902)
QQQ 250 STRIKE AMER PUT 01/19/2024 / QQQ/A240119P250-USAA Put (46090E953)
QQQ 365 STRIKE AMER CALL 10/20/2023 / QQQ/A231020C365-USAA Call (46090E953)
TIP 119 STRIKE AMER CALL 01/19/2024 / TIP/A240119C119-USAA Call (464287906)
AMH / American Homes 4 Rent
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XRT 60 STRIKE AMER PUT 12/15/2023 / XRT/A231215P60-USAA Put (78464A954)
TECK / Teck Resources Limited
NCLH / Norwegian Cruise Line Holdings Ltd. Put
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
INVH / Invitation Homes Inc.
XLP 75 STRIKE AMER CALL 07/21/2023 / XLP/A230721C75-USAA Call (81369Y908)
PYPL / PayPal Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MELI / MercadoLibre, Inc.
ARK / Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
IE / Ivanhoe Electric Inc.
F / Ford Motor Company Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALLY / Ally Financial Inc. Put
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BJ / BJ's Wholesale Club Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAAP / Corporación América Airports S.A.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMX / CarMax, Inc. Put
BLMN / Bloomin' Brands, Inc.
ARCO / Arcos Dorados Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc. Call
SHW / The Sherwin-Williams Company
NTNX / Nutanix, Inc.
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIVN / Five9, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KVUE / Kenvue Inc.
EOG / EOG Resources, Inc.
MANU / Manchester United plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AMBP / Ardagh Metal Packaging S.A.
PM / Philip Morris International Inc.
CINT / CI&T Inc.
CP / Canadian Pacific Kansas City Limited
AEM / Agnico Eagle Mines Limited
LIN / Linde plc
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
VTEX / VTEX