Market Value2,217,510,000
Total Holdings156
File Date2021-02-19
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)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DE / Deere & Company
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AFYA / Afya Limited
PPC / Pilgrim's Pride Corporation
TKR / The Timken Company
BSMX / Banco Santander Mexico S.A. - ADR
DRI / Darden Restaurants, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
OGE / OGE Energy Corp.
BMG253431073 / Cosan Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARCE / Arco Platform Ltd - Class A
TWTR / Twitter Inc
GLD / SPDR Gold Trust
FHN / First Horizon Corporation
CPA / Copa Holdings, S.A.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
FAF / First American Financial Corporation
LVS / Las Vegas Sands Corp.
GPN / Global Payments Inc.
BLMN / Bloomin' Brands, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCHI / iShares Trust - iShares MSCI China ETF
BURL / Burlington Stores, Inc.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
ISHARES INC / PUT Put (464286950)
MTCH / Match Group, Inc.
TAP / Molson Coors Beverage Company
BTG / B2Gold Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
STNE / StoneCo Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF
SHAK / Shake Shack Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
AIZ / Assurant, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
STMP / Stamps.com Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SEDG / SolarEdge Technologies, Inc.
TIMP3 / TIM Participacoes SA
C / Citigroup Inc.
CZR / Caesars Entertainment, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GM / General Motors Company
QMCO / Quantum Corporation
US53619W1018 / Linx S.A.
PH / Parker-Hannifin Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VSTA / Vasta Platform Limited
USFD / US Foods Holding Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VALE.P / Vale S.A. Preferred Shares ADR Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CNHI / CNH Industrial N.V.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ALLY / Ally Financial Inc.
BYD / Boyd Gaming Corporation
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
LPLA / LPL Financial Holdings Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MTZ / MasTec, Inc.
CMCSA / Comcast Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CCL / Carnival Corporation & plc
MET / MetLife, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XP / XP Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WYNN / Wynn Resorts, Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NOW / ServiceNow, Inc.
LEN / Lennar Corporation
HD / The Home Depot, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ADBE / Adobe Inc.
PAGS / PagSeguro Digital Ltd.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
WDAY / Workday, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
MU / Micron Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAP / Credicorp Ltd.
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
MELI / MercadoLibre, Inc.
ROST / Ross Stores, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRT / Vertiv Holdings Co
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications Inc.
BBY / Best Buy Co., Inc.
SPY / SPDR S&P 500 ETF Put
NEE / NextEra Energy, Inc.
DESP / Despegar.com, Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
MA / Mastercard Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
SCCO / Southern Copper Corporation