Market Value3,848,055,000
Total Holdings100
File Date2019-02-14
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)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VRNT / Verint Systems Inc.
BCOM / B Communications Ltd
ITRN / Ituran Location and Control Ltd.
GLD / SPDR Gold Trust
ALB / Albemarle Corporation
WMB / The Williams Companies, Inc.
SLV / iShares Silver Trust
MPLX / MPLX LP - Limited Partnership
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CCJ / Cameco Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
GZTGF / G City Ltd
TRP / TC Energy Corporation
PNTR / Pointer Telocation, Ltd.
RTN / Raytheon Co.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ORBK / Orbotech Ltd.
LNG / Cheniere Energy, Inc.
SODA / SodaStream International Ltd.
IAK / iShares Trust - iShares U.S. Insurance ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PJT / PJT Partners Inc.
TRGP / Targa Resources Corp.
KMI / Kinder Morgan, Inc.
UBS / UBS Group AG
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRO / Marathon Oil Corporation
ET / Energy Transfer LP - Limited Partnership
MGIC / Magic Software Enterprises Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CEL / Cellcom Israel Ltd.
MLNX / Mellanox Technologies, Ltd.
EA / Electronic Arts Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ALLT / Allot Ltd.
EVGN / Evogene Ltd.
ISRG / Intuitive Surgical, Inc.
US00C4U1L353 / Mylan N.V.
1IFF / International Flavors & Fragrances Inc.
MOS / The Mosaic Company
PANW / Palo Alto Networks, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
SOXX / iShares Trust - iShares Semiconductor ETF
AA / Alcoa Corporation
ORA / Ormat Technologies, Inc.
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SPR / Spirit AeroSystems Holdings, Inc.
SQ / Block, Inc.
PRGO / Perrigo Company plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BA / The Boeing Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DK / Delek US Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
URGN / UroGen Pharma Ltd.
BID / Sotheby's
GOOG / Alphabet Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
NVMI / Nova Ltd.
CSTE / Caesarstone Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KRNT / Kornit Digital Ltd.
ICL / ICL Group Ltd
CYBR / CyberArk Software Ltd.
GILT / Gilat Satellite Networks Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSY / NICE Ltd. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
N7T / Nutrien Ltd.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SEDG / SolarEdge Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
ESLT / Elbit Systems Ltd.
GOOG / Alphabet Inc.
SPNS / Sapiens International Corporation N.V.
TSEM / Tower Semiconductor Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund