Market Value407,391,000
Total Holdings169
File Date2019-08-06
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.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
SEDG / SolarEdge Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CTSH / Cognizant Technology Solutions Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
LK / Luckin Coffee Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
LLL / JX Luxventure Limited
TSLA / Tesla, Inc.
RCL / Royal Caribbean Cruises Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
FINX / Global X Funds - Global X FinTech ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EMITF / Elbit Imaging Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFO / Invesco Insider Sentiment ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AGZ / iShares Trust - iShares Agency Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
INDY / iShares Trust - iShares India 50 ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GZTGF / G City Ltd
QID / ProShares Trust - ProShares UltraShort QQQ
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GMDA / Gamida Cell Ltd.
CSTE / Caesarstone Ltd.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDX / FedEx Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TOL / Toll Brothers, 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
BVXV / Biondvax Pharmaceuticals Ltd - ADR
DXCM / DexCom, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KMI / Kinder Morgan, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
URTH / iShares, Inc. - iShares MSCI World ETF
LOW / Lowe's Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
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
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SQ / Block, Inc.
HCA / HCA Healthcare, Inc.
AX / Axos Financial, Inc.
BA / The Boeing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
T / AT&T Inc.
URGN / UroGen Pharma Ltd.
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
MS / Morgan Stanley
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
LEN / Lennar Corporation
CVS / CVS Health Corporation
AXP / American Express Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
STZ / Constellation Brands, Inc.
WIX / Wix.com Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TWTR / Twitter Inc
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPLK / Splunk Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
META / Meta Platforms, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
FTXP / Foothills Exploration, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
EW / Edwards Lifesciences Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
TSEM / Tower Semiconductor Ltd.
MU / Micron Technology, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund