Market Value682,216,000
Total Holdings30
File Date2023-02-14
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)
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
SLV / iShares Silver Trust Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
COST / Costco Wholesale Corporation Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLD / SPDR Gold Trust
AAPL / Apple Inc. Put
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put