Market Value573,794,000
Total Holdings67
File Date2018-05-01
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)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVS / CVS Health Corporation Put
SPY / SPDR S&P 500 ETF Put
ISHARES INC / CALL Call (46434G902)
QQQ / Invesco QQQ Trust, Series 1
RSX / VanEck ETF Trust - VanEck Russia ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ISHARES INC / PUT Put (464286950)
MDY / SPDR S&P MidCap 400 ETF Trust
DSC / SPDR Series Trust Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
WISDOMTREE TR / PUT Put (97717W951)
STT / State Street Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CURRENCYSHARES EURO TR / CALL Call (23130C908)
ISHARES INC / PUT Put (46434G952)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
SPDR SERIES TRUST / PUT Put (78464A955)
VANECK VECTORS ETF TR / CALL Call (92189F903)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Call
SPDR S&P MIDCAP 400 ETF TR / PUT Put (78467Y957)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
SPDR SERIES TRUST / PUT Put (78464A950)
SPDR SERIES TRUST / PUT Put (78464A954)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
STT / State Street Corporation Put
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
OEF / iShares Trust - iShares S&P 100 ETF Put
SPDR SERIES TRUST / CALL Call (78464A904)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
LLDTF / Lloyds Banking Group plc Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPDR SERIES TRUST / CALL Call (78464A907)
SELECT SECTOR SPDR TR / CALL Call (81369Y904)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CURRENCYSHARES EURO TR / PUT Put (23130C958)
SPDR SERIES TRUST / CALL Call (78464A905)
VANECK VECTORS ETF TR / PUT Put (92189F953)
SELECT SECTOR SPDR TR / PUT Put (81369Y958)
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Call
WISDOMTREE TR / CALL Call (97717W901)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Put
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SPDR INDEX SHS FDS / CALL Call (78463X902)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ISHARES TR / CALL Call (464287909)
ISHARES TR / PUT Put (464287959)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPDR S&P MIDCAP 400 ETF TR / CALL Call (78467Y907)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SPDR INDEX SHS FDS / PUT Put (78463X952)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
T / AT&T Inc. Call
FXE / Invesco CurrencyShares Euro Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
HD / The Home Depot, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF