Market Value1,512,429,348
Total Holdings58
File Date2023-04-25
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)
EVEX.WS / Eve Holding, Inc. - Equity Warrant
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PUT - SPY 100 @ 370 EXP 06/16/2023 / PUT Put (99OC1V4P2)
CALL- EEM 100 @ 40 EXP 02/17/2023 / CALL Call (99CBPC127)
PUT - XLE 100 @ 85 EXP 02/17/2023 / PUT Put (99P6BBH16)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CALL- SPY 100 @ 390 EXP 01/20/2023 / CALL Call (99VSRH159)
CALL- EWZ 100 @ 29 EXP 01/20/2023 / CALL Call (99O6XDPW2)
PUT - XLE 100 @ 84 EXP 02/17/2023 / PUT Put (99D0TJVL6)
CALL- GLD 100 @ 170 EXP 01/20/2023 / CALL Call (99VSQY4S0)
PUT - BA 100 @ 170 EXP 02/17/2023 / PUT Put (99P4F27Y6)
CALL- FXI 100 @ 33 EXP 03/17/2023 / CALL Call (99P48YM19)
CALL- XLE 100 @ 135 EXP 02/17/2023 / CALL Call (99P6BBG17)
GPK / Graphic Packaging Holding Company
NOMD / Nomad Foods Limited
IAA / IAA Inc
AAP / Advance Auto Parts, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HAL / Halliburton Company
PINS / Pinterest, Inc.
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HAS / Hasbro, Inc.
ITQ / Itiquira Acquisition Corp - Class A
DESP / Despegar.com, Corp.
FPI / Farmland Partners Inc.
BYD / Boyd Gaming Corporation
ONON / On Holding AG
LNG / Cheniere Energy, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CTVA / Corteva, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SLB / SLB N.V.
XP / XP Inc.
MRO / Marathon Oil Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
DOW / Dow Inc.
TMUS / T-Mobile US, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
UBS / UBS Group AG
MODG / Topgolf Callaway Brands Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RBA / RB Global, Inc.
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MDLZ / Mondelez International, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
STNE / StoneCo Ltd.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RTX / RTX Corporation
H / Hyatt Hotels Corporation
CCI / Crown Castle Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CNH / CNH Industrial N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMG / Warner Music Group Corp.
EVEX / Eve Holding, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
FDX / FedEx Corporation
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
INTR / Inter & Co, Inc.