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