Market Value665,911,773
Total Holdings95
File Date2025-02-07
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)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ONON / On Holding AG
BE / Bloom Energy Corporation
SRE / Sempra
NXT / Nextracker Inc.
PAGS / PagSeguro Digital Ltd.
HOOD / Robinhood Markets, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BAP / Credicorp Ltd.
AMBI / Ambipar Emergency Response
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
FSLR / First Solar, Inc.
REAL / The RealReal, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CEG / Constellation Energy Corporation
VRT / Vertiv Holdings Co
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMT / Walmart Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DELL / Dell Technologies Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PUT - AAPL 100 @ 240 EXP 01/17/2025 / PUT Put (99CCDB6L3)
PUT - AAPL 100 @ 200 EXP 01/17/2025 / PUT Put (99CCFYR53)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CALL- BA 100 @ 180 EXP 01/17/2025 / CALL Call (99CCFJ0Q9)
CALL- BA 100 @ 200 EXP 03/21/2025 / CALL Call (99D9JZK26)
CALL- IWM 100 @ 255 EXP 01/17/2025 / CALL Call (99CCDN4K1)
CALL- BA 100 @ 200 EXP 02/21/2025 / CALL Call (99DCGX0C7)
CALL- AMZN 100 @ 240 EXP 01/17/2025 / CALL Call (99D8XC1D0)
CALL- INTC 100 @ 25 EXP 01/17/2025 / CALL Call (99CCF89P6)
CALL- HON 100 @ 280 EXP 06/20/2025 / CALL Call (99D9NZX35)
CALL- AMAT 100 @ 185 EXP 01/17/2025 / CALL Call (99D32LBT9)
PUT - CVNA 100 @ 220 EXP 01/17/2025 / PUT Put (99DDB38Q7)
PUT - XHB 100 @ 105 EXP 01/17/2025 / PUT Put (99D24X5V5)
CALL- NVDA 100 @ 165 EXP 01/17/2025 / CALL Call (99DC8SK43)
PUT - XLU 100 @ 76 EXP 01/17/2025 / PUT Put (99CCF5F42)
PUT - XLU 100 @ 76.5 EXP 01/03/2025 / PUT Put (99DGK8PB3)
NCLH / Norwegian Cruise Line Holdings Ltd.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PUT - BRKB 100 @ 430 EXP 11/01/2024 / PUT Put (99DF1CVT1)
PUT - BRKB 100 @ 425 EXP 10/18/2024 / PUT Put (99DDKT7Y4)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PUT - BRKB 100 @ 425 EXP 10/25/2024 / PUT Put (99DDY48K3)
PUT - BRKB 100 @ 410 EXP 10/18/2024 / PUT Put (99D88NLV2)
PUT - BRKB 100 @ 415 EXP 11/01/2024 / PUT Put (99DF1CV46)
PUT - BRKB 100 @ 430 EXP 10/18/2024 / PUT Put (99D88NM09)
CALL- ASML 100 @ 900 EXP 10/18/2024 / CALL Call (99D96G701)
PUT - EEM 100 @ 45 EXP 11/08/2024 / PUT Put (99DFF9BS7)
PUT - SPY 100 @ 540 EXP 10/18/2024 / PUT Put (99DBLSFP9)
PUT - IP 100 @ 42.5 EXP 10/18/2024 / PUT Put (99D95JJH6)
PUT - TLT 100 @ 92 EXP 11/15/2024 / PUT Put (99D74YX09)
PUT - TLT 100 @ 93 EXP 11/15/2024 / PUT Put (99D74YXC3)
PUT - BRKB 100 @ 415 EXP 10/18/2024 / PUT Put (99DDKT7N8)
PUT - BRKB 100 @ 430 EXP 10/25/2024 / PUT Put (99DDY48Q0)
PUT - BRKB 100 @ 405 EXP 10/18/2024 / PUT Put (99DDKT7D0)
PUT - IWM 100 @ 200 EXP 10/18/2024 / PUT Put (99D890C41)
EG / Everest Group, Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EVEX / Eve Holding, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CALL- EWZ 100 @ 37 EXP 12/20/2024 / CALL Call (99P4NFX29)
CALL- META 100 @ 560 EXP 10/18/2024 / CALL Call (99D98NWX4)
CALL- DIS 100 @ 100 EXP 12/20/2024 / CALL Call (99DBPS7K5)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
CCL / Carnival Corporation & plc
NFLX / Netflix, Inc.
XP / XP Inc.
AAPL / Apple Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HIMS / Hims & Hers Health, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OKLO / Oklo Inc.
CPA / Copa Holdings, S.A.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
STNE / StoneCo Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WALDW / Waldencast plc - Equity Warrant
NVDA / NVIDIA Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
SRPT / Sarepta Therapeutics, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
INTR / Inter & Co, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
DECK / Deckers Outdoor Corporation
SOFI / SoFi Technologies, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
MU / Micron Technology, Inc.
AMBI.WS / Ambipar Emergency Response - Equity Warrant
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VINP / Vinci Compass Investments Ltd.
TLN / Talen Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF