Market Value416,670,000
Total Holdings162
File Date2019-05-07
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)
GOOG / Alphabet Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ABT / Abbott Laboratories
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SEDG / SolarEdge Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IFF / International Flavors & Fragrances Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVN / Devon Energy Corporation
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
CTSH / Cognizant Technology Solutions Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MET / MetLife, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FDC / First Data Corporation
ORBK / Orbotech Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
NFO / Invesco Insider Sentiment ETF
LLL / JX Luxventure Limited
RCL / Royal Caribbean Cruises Ltd.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LVS / Las Vegas Sands Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
MLNX / Mellanox Technologies, Ltd.
COP / ConocoPhillips
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BA / The Boeing Company
RWLK / ReWalk Robotics Ltd.
URTH / iShares, Inc. - iShares MSCI World ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADBE / Adobe Inc.
FINX / Global X Funds - Global X FinTech ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
INDY / iShares Trust - iShares India 50 ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GZTGF / G City Ltd
AGZ / iShares Trust - iShares Agency Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QID / ProShares Trust - ProShares UltraShort QQQ
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ALGN / Align Technology, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMITF / Elbit Imaging Ltd.
CSTE / Caesarstone Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
LOW / Lowe's Companies, Inc.
TOL / Toll Brothers, Inc.
CMG / Chipotle Mexican Grill, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BVXV / Biondvax Pharmaceuticals Ltd - ADR
BX / Blackstone Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AX / Axos Financial, Inc.
UPS / United Parcel Service, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BAC / Bank of America Corporation
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
PG / The Procter & Gamble Company
HUM / Humana Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SQ / Block, Inc.
MS / Morgan Stanley
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
URGN / UroGen Pharma Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
LEN / Lennar Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WIX / Wix.com Ltd.
AXP / American Express Company
CRM / Salesforce, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TWTR / Twitter Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
INTC / Intel Corporation
SPLK / Splunk Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EW / Edwards Lifesciences Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
TSEM / Tower Semiconductor Ltd.
CHKP / Check Point Software Technologies Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MA / Mastercard Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund