Market Value7,869,631,000
Total Holdings49
File Date2020-11-16
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)
GOLD / Barrick Mining Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MITT / AG Mortgage Investment Trust, Inc. Put
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
US16934QAA76 / Chimera Investment Corp
PK / Park Hotels & Resorts Inc. Put
GNW / Genworth Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
AAL / American Airlines Group Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
HTZZ / Hertz Global Holdings Inc. (New) Put
BXP / Boston Properties, Inc. Put
ASPS / Altisource Portfolio Solutions S.A.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
HLT / Hilton Worldwide Holdings Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
MA / Mastercard Incorporated Put
US35904G1076 / Altisource Residential Corp
US35904G1076 / Altisource Residential Corp Call
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
KGC / Kinross Gold Corporation Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
NG / NovaGold Resources Inc.
NG / NovaGold Resources Inc. Call
VNO / Vornado Realty Trust Put
CACC / Credit Acceptance Corporation Put
EQR / Equity Residential Put
IVR / Invesco Mortgage Capital Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
OZK / Bank OZK Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
CIM / Chimera Investment Corporation
GOLD / Barrick Mining Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ONIT / Onity Group Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
KGC / Kinross Gold Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
SYF / Synchrony Financial Put
SPY / SPDR S&P 500 ETF Put
MAR / Marriott International, Inc. Put
AXP / American Express Company Put
COOP / Mr. Cooper Group Inc.
SPG / Simon Property Group, Inc. Put