Market Value4,395,071,000
Total Holdings39
File Date2019-11-14
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)
SPG / Simon Property Group, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
GM / General Motors Company Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
TSLA / Tesla, Inc. Put
COOP / Mr. Cooper Group Inc.
W / Wayfair Inc. Put
GE / General Electric Company Put
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
DDS / Dillard's, Inc. Put
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
WPG / Washington Prime Group Inc Put
KMX / CarMax, Inc. Put
BA / The Boeing Company Put
BRK.B / Berkshire Hathaway Inc. Put
TREE / LendingTree, Inc. Put
US35904G1076 / Altisource Residential Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
GNW / Genworth Financial, Inc.
LYFT / Lyft, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond 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
ASPS / Altisource Portfolio Solutions S.A.
NLY / Annaly Capital Management, Inc. Put
TGT / Target Corporation Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
AGNC / AGNC Investment Corp. Put
OCN / Ocwen Financial Corporation
ARCC / Ares Capital Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
SPY / SPDR S&P 500 ETF Put