Market Value1,294,022,154
Total Holdings71
File Date2024-02-12
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)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VSTA / Vasta Platform Limited
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAX / Patria Investments Limited
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AMBI / Ambipar Emergency Response
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EVEX.WS / Eve Holding, Inc. - Equity Warrant
PUT - SPY 100 @ 469 EXP 01/05/2024 / PUT Put (99D7CSNT1)
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 @ 45.26 EXP 02/16/2024 / PUT Put (99D7XGSG7)
PUT - EWT 100 @ 44.07 EXP 01/19/2024 / PUT Put (99D7XGRL7)
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VINP / Vinci Compass Investments Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CNH / CNH Industrial N.V.
EVEX / Eve Holding, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CALL- PM 100 @ 105 EXP 12/15/2023 / CALL Call (99D3DX5L5)
PUT - SPY 100 @ 440 EXP 10/20/2023 / PUT Put (99D2L5RB7)
EMR / Emerson Electric Co.
DOW / Dow Inc.
MSFT / Microsoft Corporation
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)
CRS / Carpenter Technology Corporation
VVV / Valvoline Inc.
CALL- ASHR 100 @ 28 EXP 11/17/2023 / CALL Call (99D62F6H7)
CALL- ASHR 100 @ 27 EXP 11/17/2023 / CALL Call (99D62F6B0)
WMT / Walmart Inc.
CALL- DIS 100 @ 90 EXP 11/17/2023 / CALL Call (99D4Y69J0)
CALL- PM 100 @ 97 EXP 10/20/2023 / CALL Call (99D68D0X7)
MDLZ / Mondelez International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FSLR / First Solar, Inc.
SLB / Schlumberger Limited
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TMUS / T-Mobile US, Inc.
PM / Philip Morris International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
H / Hyatt Hotels Corporation
KVUE / Kenvue Inc.
BYD / Boyd Gaming Corporation
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WMG / Warner Music Group Corp.
KMX / CarMax, Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
ONON / On Holding AG
CROX / Crocs, Inc.
CRH / CRH plc
LVS / Las Vegas Sands Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
VTRU / Vitru Limited
GOOG / Alphabet Inc.
INTR / Inter & Co, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
WALDW / Waldencast plc - Equity Warrant
LOW / Lowe's Companies, Inc.
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
ALB / Albemarle Corporation
HES / Hess Corporation
XP / XP Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPA / Copa Holdings, S.A.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UBS / UBS Group AG
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMBI.WS / Ambipar Emergency Response - Equity Warrant
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HHH / Howard Hughes Holdings Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)