Market Value19,527,330,240
Total Holdings80
File Date2023-05-15
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)
QQQ / Invesco QQQ Trust, Series 1 Put
BXMT / Blackstone Mortgage Trust, Inc. Put
MET.PRA / MetLife, Inc. - Preferred Stock Put
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
PSLV / Sprott Physical Silver Trust
FNV / Franco-Nevada Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
DASH / DoorDash, Inc. Put
CBRE / CBRE Group, Inc. Put
AGNC / AGNC Investment Corp. Put
JWN / Nordstrom, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
APO / Apollo Global Management, Inc. Put
LEVI / Levi Strauss & Co. Put
KNX / Knight-Swift Transportation Holdings Inc. Put
AIG / American International Group, Inc. Put
UBS / UBS Group AG Put
BFH / Bread Financial Holdings, Inc. Put
CAT / Caterpillar Inc. Put
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
KGC / Kinross Gold Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
AG / First Majestic Silver Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PMT / PennyMac Mortgage Investment Trust Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
GOLD / Barrick Mining Corporation
AXP / American Express Company Put
AGI / Alamos Gold Inc.
CCL / Carnival Corporation & plc Put
LEN / Lennar Corporation Put
SI / Shoulder Innovations, Inc. Put
EFC / Ellington Financial Inc. Put
AFRM / Affirm Holdings, Inc. Put
DB / Deutsche Bank Aktiengesellschaft Put
ACRE / Ares Commercial Real Estate Corporation Put
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
EUFN / iShares Trust - iShares MSCI Europe Financials ETF Put
KMX / CarMax, Inc. Put
ACGL / Arch Capital Group Ltd. Put
NGR / NovaGold Resources Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
FCX / Freeport-McMoRan Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SIL / Global X Funds - Global X Silver Miners ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
LNC / Lincoln National Corporation Put
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
HOOD / Robinhood Markets, Inc. Put
SYF / Synchrony Financial Put
DKS / DICK'S Sporting Goods, Inc. Put
OZK / Bank OZK Put
RL / Ralph Lauren Corporation Put
EPR / EPR Properties Put
RCL / Royal Caribbean Cruises Ltd. Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
NLY / Annaly Capital Management, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
DFS / Discover Financial Services Put
OBDC / Blue Owl Capital Corporation Put
HELE / Helen of Troy Limited Put
SLG / SL Green Realty Corp. Put
HD / The Home Depot, Inc. Put
RIVN / Rivian Automotive, Inc. Put
M / Macy's, Inc. Put
RC / Ready Capital Corporation Put
W / Wayfair Inc. Put
VOYA / Voya Financial, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
BBY / Best Buy Co., Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
WSM / Williams-Sonoma, Inc. Put
STWD / Starwood Property Trust, Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
ASPS / Altisource Portfolio Solutions S.A.
BBW / Build-A-Bear Workshop, Inc. Put
RVLV / Revolve Group, Inc. Put
PFSI / PennyMac Financial Services, Inc. Put
MPW / Medical Properties Trust, Inc. Put
CAR / Avis Budget Group, Inc. Put
LOW / Lowe's Companies, Inc. Put
OR / OR Royalties Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPY / SPDR S&P 500 ETF Put
VFC / V.F. Corporation Put
RCII / Upbound Group Inc Put
SKX / Skechers U.S.A., Inc. Put
ABR / Arbor Realty Trust, Inc. Put
POOL / Pool Corporation Put
EWBC / East West Bancorp, Inc. Put
PLUG / Plug Power Inc. Put
FSK / FS KKR Capital Corp. Put
HZO / MarineMax, Inc. Put
DE / Deere & Company Put
URBN / Urban Outfitters, Inc. Put
GPS / The Gap, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
ARES / Ares Management Corporation Put
VSCO / Victoria's Secret & Co. Put
DHI / D.R. Horton, Inc. Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
SI / Shoulder Innovations, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
TSLA / Tesla, Inc. Put
ONON / On Holding AG Put
ALLY / Ally Financial Inc. Put
TGT / Target Corporation Put
IVR / Invesco Mortgage Capital Inc. Put
KBH / KB Home Put
ARI / Apollo Commercial Real Estate Finance, Inc. Put
0UNA / Canada Goose Holdings Inc. Put
ARCC / Ares Capital Corporation Put
MAR / Marriott International, Inc. Put
COOP / Mr. Cooper Group Inc. Put
SPG / Simon Property Group, Inc. Put
ONIT / Onity Group Inc.