Market Value3,418,664,000
Total Holdings34
File Date2019-05-15
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)
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
GM / General Motors Company Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
C.WSA / Citigroup, Inc. Put
US649604AD74 / New York Mortgage Trust Bond
DDS / Dillard's, Inc. Put
GE / General Electric Company Put
UNIT / Uniti Group Inc. Put
XRX / Xerox Holdings Corporation Put
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc Put
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
BRK.B / Berkshire Hathaway Inc. Put
TREE / LendingTree, Inc. Put
US35904G1076 / Altisource Residential Corp Call
US35904G1076 / Altisource Residential Corp
BA / The Boeing Company Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
NRZ / New Residential Investment Corp
W / Wayfair Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
TGT / Target Corporation Put
KMX / CarMax, Inc. Put
EUFN / iShares Trust - iShares MSCI Europe Financials ETF Put
COOP / Mr. Cooper Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
OCN / Ocwen Financial Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
SPY / SPDR S&P 500 ETF Put
ASPS / Altisource Portfolio Solutions S.A.