Market Value749,600,000
Total Holdings74
File Date2018-11-14
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)
CVS / CVS Health Corporation Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISHARES INC / PUT Put (464286950)
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPDR SERIES TRUST / PUT Put (78464A950)
ISHARES INC / CALL Call (46434G902)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Call
ISHARES TR / PUT Put (464287959)
OEF / iShares Trust - iShares S&P 100 ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Put
ISHARES TR / CALL Call (464287909)
SPDR INDEX SHS FDS / PUT Put (78463X952)
UNITED STATES NATL GAS FUND / PUT Put (912318950)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
FXE / Invesco CurrencyShares Euro Trust
STT / State Street Corporation Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
BL / BlackLine, Inc. Call
SELECT SECTOR SPDR TR / PUT Put (81369Y958)
SELECT SECTOR SPDR TR / CALL Call (81369Y904)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
UNITED STATES NATL GAS FUND / CALL Call (912318900)
WISDOMTREE TR / PUT Put (97717W951)
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
FXI / iShares Trust - iShares China Large-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
SPDR SERIES TRUST / PUT Put (78464A954)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STT / State Street Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Put
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
WISDOMTREE TR / CALL Call (97717W901)
SPDR INDEX SHS FDS / CALL Call (78463X902)
SPDR SERIES TRUST / CALL Call (78464A904)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DSC / SPDR Series Trust Call
SPDR SERIES TRUST / PUT Put (78464A955)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLDTF / Lloyds Banking Group plc Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPDR SERIES TRUST / CALL Call (78464A905)
ISHARES INC / PUT Put (46434G952)
BL / BlackLine, Inc. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
T / AT&T Inc. Call
FXE / Invesco CurrencyShares Euro Trust Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ILCV / iShares Trust - iShares Morningstar Value ETF Put
FXE / Invesco CurrencyShares Euro Trust Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
SPY / SPDR S&P 500 ETF