Market Value1,080,522,588,000
Total Holdings99
File Date2022-11-01
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
AYX / Alteryx, Inc.
WALD / Waldencast plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
HAS / Hasbro, Inc.
NFLX / Netflix, Inc.
NOMD / Nomad Foods Limited
FOXA / Fox Corporation
WBD / Warner Bros. Discovery, Inc.
ARCO / Arcos Dorados Holdings Inc.
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VLO / Valero Energy Corporation
IAA / IAA Inc
PSTH / Pershing Square Tontine Holdings Ltd - Class A
H / Hyatt Hotels Corporation
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
PUT - PBR 100 @ 12 EXP 10/21/2022 / PUT Put (99C2FXVN3)
CALL- FXI 100 @ 28 EXP 10/21/2022 / CALL Call (99P4VLN51)
CALL- VALE 100 @ 14 EXP 11/18/2022 / CALL Call (99P5H01D7)
CALL- SPY 100 @ 375 EXP 10/21/2022 / CALL Call (99C8QRJT2)
PUT - XLP 100 @ 68 EXP 10/21/2022 / PUT Put (99P507P93)
PUT - SPY 100 @ 350 EXP 10/21/2022 / PUT Put (99C8QW4R1)
CALL- PBR 100 @ 15 EXP 10/21/2022 / CALL Call (99C2F2NP5)
CALL- PBR 100 @ 17 EXP 10/21/2022 / CALL Call (99C2FYRG1)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CALL- PBR 100 @ 19 EXP 11/18/2022 / CALL Call (99C623SF5)
PUT - PBR 100 @ 17 EXP 11/18/2022 / PUT Put (99C2G06C6)
CALL- PBR 100 @ 18 EXP 11/18/2022 / CALL Call (99C628577)
CALL- PBR 100 @ 16 EXP 10/21/2022 / CALL Call (99C5DVNV3)
CALL- PBR 100 @ 16 EXP 11/18/2022 / CALL Call (99C62JCP5)
CALL- PBR 100 @ 17 EXP 11/18/2022 / CALL Call (99C2G0W37)
CALL- PBRA 100@12 1/2 EXP 12/16/2022 / CALL Call (99P3LLFS3)
CALL- PBR 100 @ 18 EXP 10/21/2022 / CALL Call (99C5F2Q26)
CALL- PBR 100 @ 14 EXP 10/21/2022 / CALL Call (99C5F4657)
PUT - PBR 100 @ 16 EXP 11/18/2022 / PUT Put (99C629TT1)
CALL- PBRA 100 @ 15 EXP 12/16/2022 / CALL Call (99P3LLFT1)
CALL- EWZ 100 @ 55 EXP 10/21/2022 / CALL Call (99P39VY70)
PUT - SPY 100 @ 370 EXP 08/19/2022 / PUT Put (99C69JRP2)
CALL- FXI 100 @ 35 EXP 08/19/2022 / CALL Call (99P1X4F86)
VRNS / Varonis Systems, Inc.
ITQ / Itiquira Acquisition Corp - Class A
ARCE / Arco Platform Ltd - Class A
IAC / IAC Inc.
AA / Alcoa Corporation
DAL / Delta Air Lines, Inc.
EQT / EQT Corporation
BYD / Boyd Gaming Corporation
NU / Nu Holdings Ltd.
MRO / Marathon Oil Corporation
WCC / WESCO International, Inc.
MELI / MercadoLibre, Inc.
FPI / Farmland Partners Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SIX / Six Flags Entertainment Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
GM / General Motors Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
UBER / Uber Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
AR / Antero Resources Corporation
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
STLD / Steel Dynamics, Inc.
CRM / Salesforce, Inc.
AAP / Advance Auto Parts, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
DE / Deere & Company
TMUS / T-Mobile US, Inc.
HAL / Halliburton Company
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
RTX / RTX Corporation
SLB / Schlumberger Limited
AFYA / Afya Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PAX / Patria Investments Limited
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
INTR / Inter & Co, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EVEX / Eve Holding, Inc.
CTVA / Corteva, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
EVEX.WS / Eve Holding, Inc. - Equity Warrant
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.