Market Value530,284,419,000
Total Holdings38
File Date2021-10-25
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)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ZNTE / Zanite Acquisition Corp - Class A
CALL- SPY 100 @ 435 EXP 07/16/2021 / CALL Call (99O8LZQC5)
CALL- FXI 100 @ 47 EXP 07/16/2021 / CALL Call (99O81S3Y0)
CALL- XLE 100 @ 57 EXP 07/16/2021 / CALL Call (99OB00424)
PUT - SPY 100 @ 427 EXP 07/02/2021 / PUT Put (99VYCM649)
PUT - TLT 100 @ 141 EXP 07/02/2021 / PUT Put (99OBCCZ05)
PUT - TLT 100@141 1/2 EXP 07/02/2021 / PUT Put (99OBCCZ13)
CALL- XLE 100 @ 51 EXP 11/19/2021 / CALL Call (99C10PJ51)
PUT - QQQ 100 @ 360 EXP 10/22/2021 / PUT Put (99OCZJQ11)
CALL- XLE 100 @ 50 EXP 11/19/2021 / CALL Call (99C10MRH3)
CALL- SPY 100 @ 450 EXP 10/01/2021 / CALL Call (99OCNNRF3)
CALL- SPY 100 @ 440 EXP 10/08/2021 / CALL Call (99OCXNJF1)
IYR / iShares Trust - iShares U.S. Real Estate ETF
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
PUT - TLT 100 @ 145 EXP 12/17/2021 / PUT Put (99VWMFFC9)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US98907K1117 / Zanite Acquisition Corp.
ITQ / Itiquira Acquisition Corp - Class A
ICLN / iShares Trust - iShares Global Clean Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MELI / MercadoLibre, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XP / XP Inc.
LUV / Southwest Airlines Co.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
RDS.B / Shell Plc - ADR
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AA / Alcoa Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VSTA / Vasta Platform Limited
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)