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)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - 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.
NU / Nu Holdings Ltd.
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 - SPDR S&P Homebuilders ETF
MAR / Marriott International, Inc.
IBIT / iShares Bitcoin Trust ETF
UBS / UBS Group AG
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
JEF / Jefferies Financial Group Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AMBI / Ambipar Emergency Response
AMZN / Amazon.com, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AMBI.WS / Ambipar Emergency Response - Equity Warrant
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
WALDW / Waldencast plc - Equity Warrant
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HHH / Howard Hughes Holdings Inc.
ETR / Entergy Corporation
ARCO / Arcos Dorados Holdings Inc.
XP / XP Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HES / Hess Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WDC / Western Digital Corporation
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 - The Energy Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
VSTA / Vasta Platform Limited
JPM / JPMorgan Chase & Co.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
EVEX.WS / Eve Holding, Inc. - Equity Warrant
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
EVEX / Eve Holding, Inc.
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
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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.
VINP / Vinci Compass Investments Ltd.
INTR / Inter & Co, Inc.
SRE / Sempra