Market Value144,395,000
Total Holdings3
File Date2022-05-16
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)
ACGL / Arch Capital Group Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MHK / Mohawk Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
SPY / SPDR S&P 500 ETF
ALLY / Ally Financial Inc.
ESNT / Essent Group Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
MTG / MGIC Investment Corporation
OMF / OneMain Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1 Call
IVE / iShares Trust - iShares S&P 500 Value ETF
NMIH / NMI Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
DFS / Discover Financial Services
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RDN / Radian Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
OPEN / Opendoor Technologies Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
SYF / Synchrony Financial
BLDR / Builders FirstSource, Inc.
COF / Capital One Financial Corporation
MRNA / Moderna, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call