Market Value268,629
Total Holdings29
File Date2024-04-29
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.

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Security Imputed
Share Price
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Current
Shares
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(USD x1000)
Current Value
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AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SGMLF / Sigma Lithium Corporation
ISHARES INC / PUT (46434G952)
SIGMA LITHIUM CORPORATION / PUT (826599952)
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MELI / MercadoLibre, Inc.
HWM / Howmet Aerospace Inc.
GFL / GFL Environmental Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
USO / United States Oil Fund, LP - Limited Partnership
AUNA / Auna S.A.
DELL / Dell Technologies Inc.
CTSO / Cytosorbents Corporation
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE)
ISHARES INC / PUT (464286950)
WEWKQ / WeWork Inc.
JCI / Johnson Controls International plc
ZENV / Zenvia Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
ECHCL / iShares, Inc. - iShares MSCI Chile ETF
TMUS / T-Mobile US, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
STNE / StoneCo Ltd.
CCEPA / Coca-Cola Europacific Partners PLC
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
ABNB / Airbnb, Inc.
JPM / JPMorgan Chase & Co.
XP / XP Inc.
PAGS / PagSeguro Digital Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SGML / Sigma Lithium Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation