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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
CNH / CNH Industrial N.V.
CRS / Carpenter Technology Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WMT / Walmart Inc.
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
VINP / Vinci Compass Investments Ltd.
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
ONON / On Holding AG
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EVEX.WS / Eve Holding, Inc. - Equity Warrant
CNQ / Canadian Natural Resources Limited
ARCO / Arcos Dorados Holdings Inc.
SLB / SLB N.V.
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
VTEX / VTEX
XP / XP Inc.
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.
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 - State Street Materials Select Sector SPDR ETF
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)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
STNE / StoneCo Ltd.
VVV / Valvoline Inc.
PAX / Patria Investments Limited
AFYA / Afya Limited
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ZI / ZoomInfo Technologies Inc.
WALDW / Waldencast plc - Equity Warrant
CVX / Chevron Corporation
SNOW / Snowflake 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 - State Street Industrial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XHB / SPDR Series Trust - State Street 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 - State Street Consumer Staples Select Sector SPDR ETF
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 - State Street Energy Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
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)
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
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 - State Street Financial Select Sector SPDR ETF
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.
INTR / Inter & Co, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)