Market Value91,017,122
Total Holdings25
File Date2024-03-28
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)
GLD / SPDR Gold Trust Call
ARCO / Arcos Dorados Holdings Inc.
MSFT / Microsoft Corporation
SPDR SER TR / CALL Call (78464A905)
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
V / Visa Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CRM / Salesforce, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
XP / XP Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
CCL / Carnival Corporation & plc Call
TNP / Tsakos Energy Navigation Limited
TT / Trane Technologies plc
TNK / Teekay Tankers Ltd.
OEF / iShares Trust - iShares S&P 100 ETF Call
APOLLO GLOBAL MGMT INC / COM CL A (03768E105)
CRDB / Crawford & Co. - Class B
U / Unity Software Inc.
FBP / First BanCorp.
PERFORMANCE SHIPPING INC / (Y67305121)
PXS / Pyxis Tankers Inc.
SFL / SFL Corporation Ltd.
NBR / Nabors Industries Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AON / Aon plc Call
EAF / GrafTech International Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund