Market Value582,157,000
Total Holdings76
File Date2018-04-18
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
SPY / SPDR S&P 500 ETF Put
CURRENCYSHARES EURO TR / CALL Call (23130C908)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Call
OEF / iShares Trust - iShares S&P 100 ETF Call
SELECT SECTOR SPDR TR / CALL Call (81369Y904)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
LLDTF / Lloyds Banking Group plc Call
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
STT / State Street Corporation Call
STT / State Street Corporation Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
SPDR S&P MIDCAP 400 ETF TR / CALL Call (78467Y907)
SPDR SERIES TRUST / PUT Put (78464A950)
ISHARES INC / CALL Call (46434G902)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
VANECK VECTORS ETF TR / CALL Call (92189F903)
VANECK VECTORS ETF TR / PUT Put (92189F953)
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CURRENCYSHARES EURO TR / PUT Put (23130C958)
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) Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPDR INDEX SHS FDS / PUT Put (78463X952)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPDR SERIES TRUST / CALL Call (78464A905)
SPDR S&P MIDCAP 400 ETF TR / PUT Put (78467Y957)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPDR SERIES TRUST / CALL Call (78464A907)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
ISHARES INC / PUT Put (464286950)
ISHARES INC / PUT Put (46434G952)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Put
SELECT SECTOR SPDR TR / PUT Put (81369Y958)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
MDY / SPDR S&P MidCap 400 ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DSC / SPDR Series Trust Call
SPDR SERIES TRUST / PUT Put (78464A955)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
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
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
HD / The Home Depot, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF