Market Value440,715,000
Total Holdings79
File Date2019-02-21
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
GLD / SPDR Gold Trust Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISHARES TR / PUT Put (464287959)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ILCV / iShares Trust - iShares Morningstar Value ETF Put
FXY / Invesco CurrencyShares Japanese Yen Trust Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
STT / State Street Corporation Call
STT / State Street Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
USO / United States Oil Fund, LP - Limited Partnership Put
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DSC / SPDR Series Trust Call
UNITED STATES NATL GAS FUND / CALL Call (912318900)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ISHARES INC / PUT Put (46434G952)
ISHARES TR / CALL Call (464287909)
ISHARES INC / PUT Put (464286950)
SELECT SECTOR SPDR TR / PUT Put (81369Y958)
SPDR INDEX SHS FDS / PUT Put (78463X952)
SELECT SECTOR SPDR TR / CALL Call (81369Y904)
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
UNITED STATES NATL GAS FUND / PUT Put (912318950)
WISDOMTREE TR / CALL Call (97717W901)
WISDOMTREE TR / PUT Put (97717W951)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
ISHARES INC / CALL Call (46434G902)
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
FXY / Invesco CurrencyShares Japanese Yen Trust Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
T / AT&T Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
FXE / Invesco CurrencyShares Euro Trust
FXE / Invesco CurrencyShares Euro Trust Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FXE / Invesco CurrencyShares Euro Trust Put
CVS / CVS Health Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put