Market Value1,900,878,389
Total Holdings101
File Date2023-11-13
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)
CRS / Carpenter Technology Corporation
ARCE / Arco Platform Ltd - Class A
TMUS / T-Mobile US, Inc.
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NVDA / NVIDIA Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
WALDW / Waldencast plc - Equity Warrant
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
CPA / Copa Holdings, S.A.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
CVX / Chevron Corporation
AGRO / Adecoagro S.A.
ONON / On Holding AG
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PAGS / PagSeguro Digital Ltd.
NFLX / Netflix, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
INTR / Inter & Co, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EVEX.WS / Eve Holding, Inc. - Equity Warrant
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
EMR / Emerson Electric Co.
BYD / Boyd Gaming Corporation
XP / XP Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
AFYA / Afya Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMBI / Ambipar Emergency Response
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OUT / OUTFRONT Media Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CALL- PM 100 @ 97 EXP 10/20/2023 / CALL Call (99D68D0X7)
CALL- ASHR 100 @ 28 EXP 11/17/2023 / CALL Call (99D62F6H7)
CALL- ASHR 100 @ 27 EXP 11/17/2023 / CALL Call (99D62F6B0)
CALL- DIS 100 @ 90 EXP 11/17/2023 / CALL Call (99D4Y69J0)
CALL- FDX 100 @ 280 EXP 10/20/2023 / CALL Call (99D28K4Q1)
PUT - NU 100 @ 5.5 EXP 10/20/2023 / PUT Put (99D2HKQY0)
PUT - SPY 100 @ 450 EXP 01/19/2024 / PUT Put (99C2FDZW3)
PUT - SPY 100 @ 445 EXP 10/20/2023 / PUT Put (99D2L5RP6)
CALL- PM 100 @ 105 EXP 12/15/2023 / CALL Call (99D3DX5L5)
PUT - SPY 100 @ 440 EXP 10/20/2023 / PUT Put (99D2L5RB7)
CVE / Cenovus Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTEX / VTEX
CALL- BA 100 @ 225 EXP 08/18/2023 / CALL Call (99P6TWLL2)
CALL- ASHR 100 @ 29 EXP 08/18/2023 / CALL Call (99D3NKJQ6)
MPC / Marathon Petroleum Corporation
CALL- CVX 100 @ 165 EXP 08/18/2023 / CALL Call (99D3Z0T60)
GDDY / GoDaddy Inc.
CALL- SU 100 @ 32 EXP 07/21/2023 / CALL Call (99D3YFXZ9)
PUT - FCX 100 @ 35 EXP 08/18/2023 / PUT Put (99P6W02J4)
CALL- LVS 100 @ 62.5 EXP 09/15/2023 / CALL Call (99D1W39D8)
MCHI / iShares Trust - iShares MSCI China ETF
VLO / Valero Energy Corporation
UBS / UBS Group AG
WMG / Warner Music Group Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CCI / Crown Castle Inc.
QQQ / Invesco QQQ Trust, Series 1
MODG / Topgolf Callaway Brands Corp.
ZI / ZoomInfo Technologies Inc.
PUT - NKE 100 @ 108 EXP 07/21/2023 / PUT Put (99D4L73F6)
PUT - PBR 100 @ 14 EXP 07/21/2023 / PUT Put (99P6K93T5)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
CALL- CNHI 100 @ 15 EXP 07/21/2023 / CALL Call (99D3BC0D6)
PUT - SCCO 100 @ 65 EXP 08/18/2023 / PUT Put (99D3W6426)
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)
PENN / PENN Entertainment, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
ARCO / Arcos Dorados Holdings Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VINP / Vinci Compass Investments Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSFT / Microsoft Corporation
FDX / FedEx Corporation
RTX / RTX Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VSTA / Vasta Platform Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KVUE / Kenvue Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CROX / Crocs, Inc.
CTVA / Corteva, Inc.
VTRU / Vitru Limited
UNP / Union Pacific Corporation
VVV / Valvoline Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BA / The Boeing Company
CRH / CRH plc
AMBI.WS / Ambipar Emergency Response - Equity Warrant
LVS / Las Vegas Sands Corp.
KMX / CarMax, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FSLR / First Solar, Inc.
PAX / Patria Investments Limited
NU / Nu Holdings Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund