Market Value4,082,880,000
Total Holdings106
File Date2019-05-14
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)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DSPG / DSP Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TRP / TC Energy Corporation
VRNT / Verint Systems Inc.
BCOM / B Communications Ltd
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ITRN / Ituran Location and Control Ltd.
ISRG / Intuitive Surgical, Inc.
GLD / SPDR Gold Trust
IFF / International Flavors & Fragrances Inc.
SLV / iShares Silver Trust
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CCJ / Cameco Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PANW / Palo Alto Networks, Inc.
AVLR / Avalara Inc
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WMB / The Williams Companies, Inc.
LNG / Cheniere Energy, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EWA / iShares, Inc. - iShares MSCI Australia ETF
BID / Sotheby's
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PNTR / Pointer Telocation, Ltd.
SODA / SodaStream International Ltd.
ORBK / Orbotech Ltd.
GZTGF / G City Ltd
IBB / iShares Trust - iShares Biotechnology ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SQ / Block, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PJT / PJT Partners Inc.
HSIC / Henry Schein, Inc.
TRGP / Targa Resources Corp.
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
RTN / Raytheon Co.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ORA / Ormat Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
CEL / Cellcom Israel Ltd.
MLNX / Mellanox Technologies, Ltd.
EA / Electronic Arts Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
AA / Alcoa Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US00C4U1L353 / Mylan N.V.
MGIC / Magic Software Enterprises Ltd.
MOS / The Mosaic Company
MPLX / MPLX LP - Limited Partnership
BA / The Boeing Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EVGN / Evogene Ltd.
ALB / Albemarle Corporation
PRGO / Perrigo Company plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAC / Bank of America Corporation
URGN / UroGen Pharma Ltd.
SLGL / Sol-Gel Technologies Ltd.
GOOG / Alphabet Inc.
UBS / UBS Group AG
SPR / Spirit AeroSystems Holdings, Inc.
JPM / JPMorgan Chase & Co.
DOX / Amdocs Limited
FTNT / Fortinet, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DK / Delek US Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
META / Meta Platforms, Inc.
FIVN / Five9, Inc.
MSFT / Microsoft Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSTE / Caesarstone Ltd.
ALLT / Allot Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AER / AerCap Holdings N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
CYBR / CyberArk Software Ltd.
GILT / Gilat Satellite Networks Ltd.
ICL / ICL Group Ltd
MA / Mastercard Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
V / Visa Inc.
KRNT / Kornit Digital Ltd.
N7T / Nutrien Ltd.
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
LYV / Live Nation Entertainment, Inc.
ESLT / Elbit Systems Ltd.
SEDG / SolarEdge Technologies, Inc.
SPNS / Sapiens International Corporation N.V.
GOOGL / Alphabet Inc.
FTXP / Foothills Exploration, Inc.
TSEM / Tower Semiconductor Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund