Market Value948,490,000
Total Holdings75
File Date2018-08-01
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)
CVS / CVS Health Corporation Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
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
SPDR SERIES TRUST / PUT Put (78464A950)
SPDR SERIES TRUST / PUT Put (78464A954)
SPDR SERIES TRUST / CALL Call (78464A905)
LLDTF / Lloyds Banking Group plc Call
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
FXI / iShares Trust - iShares China Large-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BL / BlackLine, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Put
WISDOMTREE TR / PUT Put (97717W951)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
SPDR INDEX SHS FDS / PUT Put (78463X952)
STT / State Street Corporation Call
STT / State Street Corporation Put
SPDR SERIES TRUST / PUT Put (78464A955)
EFA / iShares Trust - iShares MSCI EAFE ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
SELECT SECTOR SPDR TR / CALL Call (81369Y904)
CURRENCYSHARES EURO TR / PUT Put (23130C958)
ISHARES INC / PUT Put (46434G952)
DSC / SPDR Series Trust Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Put
WISDOMTREE TR / CALL Call (97717W901)
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
OEF / iShares Trust - iShares S&P 100 ETF Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
ISHARES INC / CALL Call (46434G902)
UNITED STATES NATL GAS FUND / CALL Call (912318900)
USO / United States Oil Fund, LP - Limited Partnership
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
CURRENCYSHARES EURO TR / CALL Call (23130C908)
SPDR INDEX SHS FDS / CALL Call (78463X902)
ISHARES INC / PUT Put (464286950)
USO / United States Oil Fund, LP - Limited Partnership Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VANECK VECTORS ETF TR / PUT Put (92189F953)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
ISHARES TR / CALL Call (464287909)
ISHARES TR / PUT Put (464287959)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SPDR SERIES TRUST / CALL Call (78464A904)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
VANECK VECTORS ETF TR / CALL Call (92189F903)
UNITED STATES NATL GAS FUND / PUT Put (912318950)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
BL / BlackLine, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
T / AT&T Inc. Call
FXE / Invesco CurrencyShares Euro Trust Call
FXE / Invesco CurrencyShares Euro Trust Put
FXE / Invesco CurrencyShares Euro Trust
ILCV / iShares Trust - iShares Morningstar Value ETF Put
SPY / SPDR S&P 500 ETF Put
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF