Market Value926,347,172
Total Holdings80
File Date2023-02-08
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)
PINS / Pinterest, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
AMZN / Amazon.com, Inc.
BYD / Boyd Gaming Corporation
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CALL- EEM 100 @ 40 EXP 02/17/2023 / CALL Call (99CBPC127)
PUT - XLE 100 @ 85 EXP 02/17/2023 / PUT Put (99P6BBH16)
PUT - PBR 100 @ 12 EXP 10/21/2022 / PUT Put (99C2FXVN3)
PUT - SPY 100 @ 350 EXP 10/21/2022 / PUT Put (99C8QW4R1)
CALL- PBR 100 @ 16 EXP 10/21/2022 / CALL Call (99C5DVNV3)
CALL- PBR 100 @ 17 EXP 11/18/2022 / CALL Call (99C2G0W37)
CALL- PBR 100 @ 14 EXP 10/21/2022 / CALL Call (99C5F4657)
PUT - PBR 100 @ 16 EXP 11/18/2022 / PUT Put (99C629TT1)
EVEX / Eve Holding, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CALL- GLD 100 @ 170 EXP 01/20/2023 / CALL Call (99VSQY4S0)
PUT - BA 100 @ 170 EXP 02/17/2023 / PUT Put (99P4F27Y6)
CALL- FXI 100 @ 33 EXP 03/17/2023 / CALL Call (99P48YM19)
CALL- SPY 100 @ 390 EXP 01/20/2023 / CALL Call (99VSRH159)
CALL- EWZ 100 @ 29 EXP 01/20/2023 / CALL Call (99O6XDPW2)
PUT - XLE 100 @ 84 EXP 02/17/2023 / PUT Put (99D0TJVL6)
CALL- XLE 100 @ 135 EXP 02/17/2023 / CALL Call (99P6BBG17)
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)
CALL- PBR 100 @ 15 EXP 10/21/2022 / CALL Call (99C2F2NP5)
CALL- PBR 100 @ 17 EXP 10/21/2022 / CALL Call (99C2FYRG1)
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 11/18/2022 / CALL Call (99C62JCP5)
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- PBRA 100 @ 15 EXP 12/16/2022 / CALL Call (99P3LLFT1)
CALL- EWZ 100 @ 55 EXP 10/21/2022 / CALL Call (99P39VY70)
ITQ / Itiquira Acquisition Corp - Class A
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FOXA / Fox Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
ARCO / Arcos Dorados Holdings Inc.
GPK / Graphic Packaging Holding Company
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
HAS / Hasbro, Inc.
XYL / Xylem Inc.
AA / Alcoa Corporation
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DOW / Dow Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
FPI / Farmland Partners Inc.
IAA / IAA Inc
T.PRC / AT&T Inc. - Preferred Stock
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRO / Marathon Oil Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
WMG / Warner Music Group Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TMUS / T-Mobile US, Inc.
DE / Deere & Company
MELI / MercadoLibre, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
USO / United States Oil Fund, LP - Limited Partnership
HAL / Halliburton Company
MODG / Topgolf Callaway Brands Corp.
SPLK / Splunk Inc.
RTX / RTX Corporation
SKX / Skechers U.S.A., Inc.
PENN / PENN Entertainment, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
ARCE / Arco Platform Ltd - Class A
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
CSX / CSX Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
EVEX.WS / Eve Holding, Inc. - Equity Warrant
SPY / SPDR S&P 500 ETF
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PAX / Patria Investments Limited
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XP / XP Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INTR / Inter & Co, Inc.
NU / Nu Holdings Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.