Market Value365,542,000
Total Holdings195
File Date2018-07-24
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)
V / Visa Inc.
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
SPG / Simon Property Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GZTGF / G City Ltd
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ORCL / Oracle Corporation
CHKP / Check Point Software Technologies Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MNDO / MIND C.T.I. Ltd
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LLL / JX Luxventure Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVN / Devon Energy Corporation
NFO / Invesco Insider Sentiment ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
MLNX / Mellanox Technologies, Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LVS / Las Vegas Sands Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IFF / International Flavors & Fragrances Inc.
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AGZ / iShares Trust - iShares Agency Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INDY / iShares Trust - iShares India 50 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BVXV / Biondvax Pharmaceuticals Ltd - ADR
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RTN / Raytheon Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ELLO / Ellomay Capital Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ORBK / Orbotech Ltd.
EMITF / Elbit Imaging Ltd.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VBIV / VBI Vaccines Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NTR / Nutrien Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
MDLZ / Mondelez International, Inc.
CSTE / Caesarstone Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
DOW / Dow Inc.
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AX / Axos Financial, Inc.
UPS / United Parcel Service, Inc.
ACET / Adicet Bio, Inc.
MET / MetLife, Inc.
SPLK / Splunk Inc.
SBUX / Starbucks Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
RWLK / ReWalk Robotics Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
T / AT&T Inc.
WIX / Wix.com Ltd.
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
OKTA / Okta, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
WDC / Western Digital Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
URGN / UroGen Pharma Ltd.
TOL / Toll Brothers, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
BKNG / Booking Holdings Inc.
OCLR / Oclaro, Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GE / General Electric Company
BA / The Boeing Company
AXP / American Express Company
SPY / SPDR S&P 500 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
LEN / Lennar Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TWTR / Twitter Inc
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HON / Honeywell International Inc.
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
STDY / SteadyMed Ltd.
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TSEM / Tower Semiconductor Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
C / Citigroup Inc. - Corporate Bond/Note
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund