Market Value729,024,195,000
Total Holdings65
File Date2022-08-11
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)
URA / Global X Funds - Global X Uranium ETF
XP / XP Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DE / Deere & Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
WBD / Warner Bros. Discovery, Inc.
AR / Antero Resources Corporation
AYX / Alteryx, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
WCC / WESCO International, Inc.
FOXA / Fox Corporation
VLO / Valero Energy Corporation
FTCH / Farfetch Limited
H / Hyatt Hotels Corporation
MDLZ / Mondelez International, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CALL- ASHR 100 @ 34 EXP 08/19/2022 / CALL Call (99P49RFS2)
CALL- ASHR 100 @ 37 EXP 08/19/2022 / CALL Call (99P49RFW3)
PUT - SPY 100 @ 370 EXP 08/19/2022 / PUT Put (99C69JRP2)
CALL- SPY 100 @ 410 EXP 07/15/2022 / CALL Call (99C5F4KF9)
CALL- FXI 100 @ 35 EXP 08/19/2022 / CALL Call (99P1X4F86)
CALL- FXI 100 @ 35 EXP 06/17/2022 / CALL Call (99OB3C953)
FYBR / Frontier Communications Parent, Inc.
CALL- ASHR 100@34 1/2 EXP 04/22/2022 / CALL Call (99P2YZ5Q5)
CALL- ASHR 100 @ 38 EXP 04/14/2022 / CALL Call (99OCQCKL8)
US98907K1117 / Zanite Acquisition Corp.
CALL- EWZ 100 @ 38 EXP 04/22/2022 / CALL Call (99P2Z7651)
PUT - SPY 100 @ 425 EXP 05/20/2022 / PUT Put (99P17RP59)
CALL- SPY 100 @ 465 EXP 04/14/2022 / CALL Call (99P17RFM3)
PUT - SPY 100 @ 442 EXP 05/20/2022 / ORD SHS CL A (99P1B85P4)
CALL- FXI 100 @ 42 EXP 04/14/2022 / CALL Call (99ODDN1D5)
DIA / SPDR Dow Jones Industrial Average ETF Trust
IAA / IAA Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IAC / IAC Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ITQ / Itiquira Acquisition Corp - Class A
WALD / Waldencast plc
AJRD / Aerojet Rocketdyne Holdings Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ZEN / Zendesk Inc
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ITCB / Banco Itau Chile. - ADR
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GM / General Motors Company
DAL / Delta Air Lines, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
HAL / Halliburton Company
AFYA / Afya Limited
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GPK / Graphic Packaging Holding Company
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
EQT / EQT Corporation
CAT / Caterpillar Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EVEX.WS / Eve Holding, Inc. - Equity Warrant
AA / Alcoa Corporation
NU / Nu Holdings Ltd.
TMUS / T-Mobile US, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LNG / Cheniere Energy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
EVEX / Eve Holding, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
CNH / CNH Industrial N.V.
BYD / Boyd Gaming Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)