Market Value3,567,419,000
Total Holdings37
File Date2020-08-14
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)
GLD / SPDR Gold Trust Put
SPG / Simon Property Group, Inc. Put
MITT / AG Mortgage Investment Trust, Inc. Put
BXP / Boston Properties, Inc. Put
US16934QAA76 / Chimera Investment Corp
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
GNW / Genworth Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
HTZZ / Hertz Global Holdings Inc. (New) Put
ASPS / Altisource Portfolio Solutions S.A.
TSLA / Tesla, Inc. Put
AAL / American Airlines Group Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US35904G1076 / Altisource Residential Corp
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
VNO / Vornado Realty Trust Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
CIM / Chimera Investment Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
COOP / Mr. Cooper Group Inc.
MAR / Marriott International, Inc. Put
SYF / Synchrony Financial Put
OCN / Ocwen Financial Corporation
IVR / Invesco Mortgage Capital Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPY / SPDR S&P 500 ETF Put