Market Value420,360,000
Total Holdings210
File Date2017-08-11
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)
TSEM / Tower Semiconductor Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
BX / Blackstone Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
TIP / iShares Trust - iShares TIPS Bond ETF
SPG / Simon Property Group, Inc.
RRC / Range Resources Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GZTGF / G City Ltd
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
OPK / OPKO Health, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GLD / SPDR Gold Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GE / General Electric Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LLY / Eli Lilly and Company
HAL / Halliburton Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AXP / American Express Company
CHKP / Check Point Software Technologies Ltd.
IAK / iShares Trust - iShares U.S. Insurance ETF
MSFT / Microsoft Corporation
MET / MetLife, Inc.
AAPL / Apple Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IBDH / iShares iBonds Dec 2018 Corporate ETF
MNDO / MIND C.T.I. Ltd
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ORBK / Orbotech Ltd.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
US404280BC26 / HSBC Holdings Plc Bond
ARCT / Arcturus Therapeutics Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WHR / Whirlpool Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DVY / iShares Trust - iShares Select Dividend ETF
MLNX / Mellanox Technologies, Ltd.
CVX / Chevron Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
LVS / Las Vegas Sands Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KHC / The Kraft Heinz Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US404280AS86 / Hsbc Hldgs Plc Bond
IYF / iShares Trust - iShares U.S. Financials ETF
INDY / iShares Trust - iShares India 50 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
ARNA / Arena Pharmaceuticals Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US404280AT69 / HSBC Holdings Plc Bond
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
QQQ / Invesco QQQ Trust, Series 1
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NFO / Invesco Insider Sentiment ETF
EMITF / Elbit Imaging Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US404280AR04 / HSBC Holdings Plc Bond
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
46435G813 / iShares Currency Hedged MSCI Spain ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ELLO / Ellomay Capital Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
US16941M1099 / China Mobile Ltd.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CSTE / Caesarstone Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNJ / Johnson & Johnson
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MBLY / Mobileye Global Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
OA / Orbital ATK, Inc.
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
AX / Axos Financial, Inc.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
CELG / Celgene Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
018490100 / Allergan plc
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.
EVG / Eaton Vance Short Duration Diversified Income Fund
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GD / General Dynamics Corporation
SPLK / Splunk Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OCLR / Oclaro, Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIP / VimpelCom Ltd.
CRM / Salesforce, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TWTR / Twitter Inc
NKE / NIKE, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
STDY / SteadyMed Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund