Market Value2,109,860,066
Total Holdings108
File Date2023-08-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XP / XP Inc.
CNH / CNH Industrial N.V.
CRS / Carpenter Technology Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WMT / Walmart Inc.
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
ARCO / Arcos Dorados Holdings Inc.
NFLX / Netflix, Inc.
SNOW / Snowflake Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ONON / On Holding AG
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EVEX.WS / Eve Holding, Inc. - Equity Warrant
CNQ / Canadian Natural Resources Limited
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
VTEX / VTEX
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CALL- BA 100 @ 225 EXP 08/18/2023 / CALL Call (99P6TWLL2)
CALL- ASHR 100 @ 29 EXP 08/18/2023 / CALL Call (99D3NKJQ6)
CALL- CNHI 100 @ 15 EXP 07/21/2023 / CALL Call (99D3BC0D6)
CALL- CVX 100 @ 165 EXP 08/18/2023 / CALL Call (99D3Z0T60)
PUT - NU 100 @ 5.5 EXP 10/20/2023 / PUT Put (99D2HKQY0)
MPC / Marathon Petroleum Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PUT - SCCO 100 @ 65 EXP 08/18/2023 / PUT Put (99D3W6426)
CALL- SU 100 @ 32 EXP 07/21/2023 / CALL Call (99D3YFXZ9)
GDDY / GoDaddy Inc.
PUT - FCX 100 @ 35 EXP 08/18/2023 / PUT Put (99P6W02J4)
VLO / Valero Energy Corporation
CALL- LVS 100 @ 62.5 EXP 09/15/2023 / CALL Call (99D1W39D8)
MTCH / Match Group, Inc.
AFYA / Afya Limited
MCHI / iShares Trust - iShares MSCI China ETF
PUT - SPY 100 @ 424 EXP 07/21/2023 / PUT Put (99D3JBF69)
PUT - SPY 100 @ 415 EXP 07/21/2023 / PUT Put (99P796L13)
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
PUT - SPY 100 @ 370 EXP 06/16/2023 / PUT Put (99OC1V4P2)
DESP / Despegar.com, Corp.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MODG / Topgolf Callaway Brands Corp.
PUT - NKE 100 @ 108 EXP 07/21/2023 / PUT Put (99D4L73F6)
PUT - PBR 100 @ 14 EXP 07/21/2023 / PUT Put (99P6K93T5)
LVS / Las Vegas Sands Corp.
WALDW / Waldencast plc - Equity Warrant
VINP / Vinci Compass Investments Ltd.
STNE / StoneCo Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
PAX / Patria Investments Limited
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PAGS / PagSeguro Digital Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
LNG / Cheniere Energy, Inc.
WMG / Warner Music Group Corp.
RBA / RB Global, Inc.
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
UHALB / U-Haul Holding Company - Series N
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FDX / FedEx Corporation
UBS / UBS Group AG
SU / Suncor Energy Inc.
OUT / OUTFRONT Media Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTX / RTX Corporation
CCI / Crown Castle Inc.
AMBI / Ambipar Emergency Response
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
VSTA / Vasta Platform Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSX / Phillips 66
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
AMBI.WS / Ambipar Emergency Response - Equity Warrant
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
INTR / Inter & Co, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCE / Arco Platform Ltd - Class A
H / Hyatt Hotels Corporation
SKX / Skechers U.S.A., Inc.
CPA / Copa Holdings, S.A.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
PENN / PENN Entertainment, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
NU / Nu Holdings Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)