Market Value3,766,354,000
Total Holdings30
File Date2022-02-14
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
AG / First Majestic Silver Corp.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPY / SPDR S&P 500 ETF Put
PAAS / Pan American Silver Corp. Call
FNV.WT.A /
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
PSLV / Sprott Physical Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
UP / Wheels Up Experience Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
PVG / Pretium Resources Inc
ASPS / Altisource Portfolio Solutions S.A.
OR / OR Royalties Inc.
AGI / Alamos Gold Inc.
NG / NovaGold Resources Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
NRZ / New Residential Investment Corp
GNW / Genworth Financial, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SIL / Global X Funds - Global X Silver Miners ETF
GLD / SPDR Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
GOLD / Barrick Mining Corporation
CIM / Chimera Investment Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
QQQ / Invesco QQQ Trust, Series 1 Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
KGC / Kinross Gold Corporation
KGC / Kinross Gold Corporation Call
BXMT / Blackstone Mortgage Trust, Inc.
ONIT / Onity Group Inc.