Market Value1,368,082,000
Total Holdings142
File Date2021-05-17
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)
PLD / Prologis, Inc.
VALE.P / Vale S.A. Preferred Shares ADR Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ISHARES TR / PUT Put (464288951)
CNHI / CNH Industrial N.V.
ISHARES INC / PUT Put (464286950)
SEDG / SolarEdge Technologies, Inc.
SHAK / Shake Shack Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TKR / The Timken Company
C / Citigroup Inc.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
OEF / iShares Trust - iShares S&P 100 ETF Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
OGE / OGE Energy Corp.
BTG / B2Gold Corp.
TWTR / Twitter Inc
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ARCE / Arco Platform Ltd - Class A
FHN / First Horizon Corporation
DVN / Devon Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FAF / First American Financial Corporation
SBNY / Signature Bank
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPY / SPDR S&P 500 ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NVDA / NVIDIA Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BSMX / Banco Santander Mexico S.A. - ADR
BLMN / Bloomin' Brands, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CPA / Copa Holdings, S.A.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
EOG / EOG Resources, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AFYA / Afya Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ST / Sensata Technologies Holding plc
GM / General Motors Company
MTCH / Match Group, Inc.
AGCO / AGCO Corporation
TIMP3 / TIM Participacoes SA
CCL / Carnival Corporation & plc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PSQ / ProShares Trust - ProShares Short QQQ
US83088V1026 / Slack Technologies Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BMG253431073 / Cosan Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CB / Chubb Limited
ZTS / Zoetis Inc.
USFD / US Foods Holding Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RUN / Sunrun Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
CMCSA / Comcast Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CZR / Caesars Entertainment, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
BYD / Boyd Gaming Corporation
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QMCO / Quantum Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MTZ / MasTec, Inc.
PH / Parker-Hannifin Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
HD / The Home Depot, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GPN / Global Payments Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WYNN / Wynn Resorts, Limited
ALLE / Allegion plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VRT / Vertiv Holdings Co
BA / The Boeing Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
PAGS / PagSeguro Digital Ltd.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
C.WSA / Citigroup, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Call
LPLA / LPL Financial Holdings Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
WDAY / Workday, Inc.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
DESP / Despegar.com, Corp.
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XOM / Exxon Mobil Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
FCX / Freeport-McMoRan Inc.
ROST / Ross Stores, Inc.
NFLX / Netflix, Inc.
GLOB / Globant S.A.
NKE / NIKE, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
JNJ / Johnson & Johnson
BAP / Credicorp Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SCCO / Southern Copper Corporation