Market Value268,629
Total Holdings29
File Date2024-04-29
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
SOXX / iShares Trust - iShares Semiconductor ETF
SGMLF / Sigma Lithium Corporation
ISHARES INC / PUT (46434G952)
SIGMA LITHIUM CORPORATION / PUT (826599952)
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MELI / MercadoLibre, Inc.
HWM / Howmet Aerospace Inc.
GFL / GFL Environmental Inc.
TMO / Thermo Fisher Scientific Inc.
USO / United States Oil Fund, LP - Limited Partnership
AMZN / Amazon.com, Inc.
AUNA / Auna S.A.
DELL / Dell Technologies Inc.
CTSO / Cytosorbents Corporation
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE)
ISHARES INC / PUT (464286950)
WEWKQ / WeWork Inc.
JCI / Johnson Controls International plc
ZENV / Zenvia Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
ECHCL / iShares, Inc. - iShares MSCI Chile ETF
TMUS / T-Mobile US, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
STNE / StoneCo Ltd.
CCEPA / Coca-Cola Europacific Partners PLC
AAPL / Apple Inc.
GOOG / Alphabet Inc.
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
ABNB / Airbnb, Inc.
BAC / Bank of America Corporation
XP / XP Inc.
PAGS / PagSeguro Digital Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SGML / Sigma Lithium Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation