Market Value1,148,825,872
Total Holdings85
File Date2024-08-23
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)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PUT - AAPL 100 @ 175 EXP 05/17/2024 / PUT Put (99D7WP7M8)
CALL- IWM 100 @ 218 EXP 04/19/2024 / CALL Call (99D7T77K6)
PUT - EEM 100 @ 40 EXP 04/05/2024 / PUT Put (99D9C9GV2)
CALL- SPY 100 @ 540 EXP 07/19/2024 / CALL Call (99D8L9L48)
PUT - SPY 100 @ 519 EXP 04/01/2024 / PUT Put (99D9VY7Q7)
CALL- SPY 100 @ 525 EXP 06/21/2024 / CALL Call (99P4NSX21)
CALL- EWZ 100 @ 37 EXP 12/20/2024 / CALL Call (99P4NFX29)
SCCO / Southern Copper Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EG / Everest Group, Ltd.
AMZN / Amazon.com, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PUT - EWT 100 @ 45.26 EXP 02/16/2024 / PUT Put (99D7XGSG7)
PUT - EWZ 100 @ 34.5 EXP 01/05/2024 / PUT Put (99D7BY809)
PUT - EWZ 100 @ 35 EXP 01/05/2024 / PUT Put (99D7BY817)
PUT - EWT 100 @ 44.07 EXP 01/19/2024 / PUT Put (99D7XGRL7)
SO / The Southern Company
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MAR / Marriott International, Inc.
IBIT / iShares Bitcoin Trust ETF
UBS / UBS Group AG
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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
FCX / Freeport-McMoRan Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
XP / XP Inc.
NU / Nu Holdings Ltd.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AMBI.WS / Ambipar Emergency Response - Equity Warrant
WALDW / Waldencast plc - Equity Warrant
BAC / Bank of America Corporation
AMBI / Ambipar Emergency Response
SHEL / Shell plc - Depositary Receipt (Common Stock)
VSTA / Vasta Platform Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HHH / Howard Hughes Holdings Inc.
ETR / Entergy Corporation
CPA / Copa Holdings, S.A.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PAGS / PagSeguro Digital Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HES / Hess Corporation
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PUT - SPY 100 @ 469 EXP 01/05/2024 / PUT Put (99D7CSNT1)
LAZ / Lazard, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PAX / Patria Investments Limited
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
EVEX.WS / Eve Holding, Inc. - Equity Warrant
VTRU / Vitru Limited
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
STNE / StoneCo Ltd.
EVEX / Eve Holding, Inc.
VINP / Vinci Compass Investments Ltd.
INTR / Inter & Co, Inc.
SRE / Sempra
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)