Market Value1,570,370,514,000
Total Holdings79
File Date2022-05-11
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)
VLO / Valero Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
UBER / Uber Technologies, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
PSTH / Pershing Square Tontine Holdings Ltd - Class A
H / Hyatt Hotels Corporation
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
CALL- ASHR 100@34 1/2 EXP 04/22/2022 / CALL Call (99P2YZ5Q5)
CALL- ASHR 100 @ 38 EXP 04/14/2022 / CALL Call (99OCQCKL8)
CALL- FXI 100 @ 35 EXP 06/17/2022 / CALL Call (99OB3C953)
FYBR / Frontier Communications Parent, Inc.
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)
US98907K1117 / Zanite Acquisition Corp.
WALD / Waldencast plc
PUT - SPY 100 @ 442 EXP 05/20/2022 / ORD SHS CL A (99P1B85P4)
CALL- ASHR 100 @ 40 EXP 01/21/2022 / CALL Call (99VKTLPV2)
CALL- ASHR 100@39 1/2 EXP 01/21/2022 / CALL Call (99P1ZT7K1)
CALL- ASHR 100 @ 42 EXP 01/28/2022 / CALL Call (99P1SGTB3)
CALL- ASHR 100 @ 44 EXP 07/15/2022 / CALL Call (99P1HM3C8)
CALL- SPY 100 @ 500 EXP 01/21/2022 / CALL Call (99VS6FNH6)
CALL- SPY 100 @ 490 EXP 01/28/2022 / CALL Call (99P1T8T87)
PUT - VALE 100 @ 13 EXP 01/21/2022 / PUT Put (99OBTG4B8)
CALL- SPY 100 @ 482 EXP 01/14/2022 / CALL Call (99P1RRYQ1)
WALDENCAST ACQUISITION CORP / *W EXP 03/11/202 (G9460C118)
CALL- ECH 100 @ 26 EXP 01/21/2022 / CALL Call (99P1B2K70)
CALL- ECH 100 @ 24 EXP 01/21/2022 / CALL Call (99P1B2K54)
DNB / Dun & Bradstreet Holdings, Inc.
CALL- ECH 100 @ 23 EXP 01/21/2022 / CALL Call (99P1B2K47)
GFS / GLOBALFOUNDRIES Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
CALL- FXI 100 @ 42 EXP 04/14/2022 / CALL Call (99ODDN1D5)
ITCB / Banco Itau Chile. - ADR
ITQ / Itiquira Acquisition Corp - Class A
WCC / WESCO International, Inc.
GM / General Motors Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IAA / IAA Inc
ZEN / Zendesk Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
TMUS / T-Mobile US, Inc.
DE / Deere & Company
HAL / Halliburton Company
RTX / RTX Corporation
SPLK / Splunk Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BYD / Boyd Gaming Corporation
MCHI / iShares Trust - iShares MSCI China ETF
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMZN / Amazon.com, Inc.
NU / Nu Holdings Ltd.
XP / XP Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.