Market Value1,965,137,000
Total Holdings338
File Date2018-05-15
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)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KKR / KKR & Co. Inc.
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
LH / Labcorp Holdings Inc.
PBCT / People`s United Financial Inc
PVH / PVH Corp.
ABBV / AbbVie Inc.
LC / LendingClub Corporation
ATEN / A10 Networks, Inc.
AXON / Axon Enterprise, Inc.
SLGL / Sol-Gel Technologies Ltd.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ODP / The ODP Corporation
FLR / Fluor Corporation
SHPG / Shire Plc.
LPTH / LightPath Technologies, Inc.
MRCY / Mercury Systems, Inc.
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
COL / Rockwell Collins, Inc.
WEC / WEC Energy Group, Inc.
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
US2296691064 / Cubic Corporation
461730103 / Investors Real Estate Trust
SNI / Scripps Networks Interactive, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MTH / Meritage Homes Corporation
QQQ / Invesco QQQ Trust, Series 1
GOLD / Barrick Mining Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
QLYS / Qualys, Inc.
ETR / Entergy Corporation
VBIV / VBI Vaccines Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MHO / M/I Homes, Inc.
US6888233011 / Otelco, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
TROW / T. Rowe Price Group, Inc.
NPK / National Presto Industries, Inc.
PFPT / Proofpoint Inc
SPR / Spirit AeroSystems Holdings, Inc.
AVY / Avery Dennison Corporation
PDSB / PDS Biotechnology Corporation
DSPG / DSP Group, Inc.
NVRO / Nevro Corp.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PBI / Pitney Bowes Inc.
ANDV / Andeavor Corp.
BWXT / BWX Technologies, Inc.
EGL / Engility Holdings, Inc.
BCOM / B Communications Ltd
VOX / Vanguard World Fund - Vanguard Communication Services ETF
/ TD AmeriTrade Holding Corp.
CEL / Cellcom Israel Ltd.
ZIXI / Zix Corp.
BMS / Bemis Co., Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BF.B / Brown-Forman Corporation
DSWL / Deswell Industries, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
XLNX / Xilinx, Inc.
PNTR / Pointer Telocation, Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GZTGF / G City Ltd
HPQ / HP Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
POT / Potash Corp. of Saskatchewan, Inc.
XYL / Xylem Inc.
PII / Polaris Inc.
BANC / Banc of California, Inc.
VSCI /
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PRAA / PRA Group, Inc.
SODA / SodaStream International Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ATRO / Astronics Corporation
US60739U2042 / MobileIron, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
TGI / Triumph Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
US3024451011 / FLIR Systems, Inc.
ESL / Esterline Technologies Corp.
FEYE / FireEye Inc
AFL / Aflac Incorporated
KEYW / KEYW Holdings Corp
LLL / JX Luxventure Limited
KLXI / KLX Inc.
TRHC / Tabula Rasa HealthCare Inc
CW / Curtiss-Wright Corporation
RTN / Raytheon Co.
HEI / HEICO Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
AA / Alcoa Corporation
NEM / Newmont Corporation
WSM / Williams-Sonoma, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
DY / Dycom Industries, Inc.
BERY / Berry Global Group, Inc.
BAX / Baxter International Inc.
ORBK / Orbotech Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
PSTG / Pure Storage, Inc.
TDG / TransDigm Group Incorporated
FRT / Federal Realty Investment Trust
MA / Mastercard Incorporated
SAIC / Science Applications International Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NTR / Nutrien Ltd.
ADM / Archer-Daniels-Midland Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MLNX / Mellanox Technologies, Ltd.
VZ / Verizon Communications Inc.
AIR / AAR Corp.
CAMT / Camtek Ltd.
CME / CME Group Inc.
OPK / OPKO Health, Inc.
T / AT&T Inc.
FTNT / Fortinet, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
NI / NiSource Inc.
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
74005P104 / Praxair, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
HRL / Hormel Foods Corporation
INDA / iShares Trust - iShares MSCI India ETF
IVTY / Invuity, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
TGT / Target Corporation
GLMD / Galmed Pharmaceuticals Ltd.
TAP / Molson Coors Beverage Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SPLK / Splunk Inc.
CLX / The Clorox Company
CTAS / Cintas Corporation
US16941M1099 / China Mobile Ltd.
ECL / Ecolab Inc.
CBLAQ / CBL& Associates Properties, Inc.
AOS / A. O. Smith Corporation
US00C4U1L353 / Mylan N.V.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
CAIAF / CA Immobilien Anlagen AG
EVGN / Evogene Ltd.
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
MRVL / Marvell Technology, Inc.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
AX / Axos Financial, Inc.
OA / Orbital ATK, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
TMUS / T-Mobile US, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IL0011177958 / Intec Pharma Ltd
SYY / Sysco Corporation
ED / Consolidated Edison, Inc.
LEG / Leggett & Platt, Incorporated
WMT / Walmart Inc.
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
UNP / Union Pacific Corporation
MKTX / MarketAxess Holdings Inc.
GIS / General Mills, Inc.
GLD / SPDR Gold Trust
MAT / Mattel, Inc.
TDY / Teledyne Technologies Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
OPI / Office Properties Income Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MOG.A / Moog Inc.
GL / Globe Life Inc.
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
UAA / Under Armour, Inc.
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
K / Kellanova
IMPV / Imperva, Inc.
TXT / Textron Inc.
AIZ / Assurant, Inc.
NLOK / NortonLifeLock Inc
AKAM / Akamai Technologies, Inc.
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
UAL / United Airlines Holdings, Inc.
L / Loews Corporation
XEL / Xcel Energy Inc.
DOV / Dover Corporation
CYRN / CYREN Ltd
AET / Aetna, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MDWD / MediWound Ltd.
BBBY / Bed Bath & Beyond, Inc.
MO / Altria Group, Inc.
BX / Blackstone Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIIB / Biogen Inc.
GILT / Gilat Satellite Networks Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
ELLO / Ellomay Capital Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBLT / Vascular Biogenics Ltd
MOS / The Mosaic Company
PTNR / Partner Communications Co. - ADR
HXL / Hexcel Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
ADXS / Ayala Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
ANET / Arista Networks Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ARNC / Arconic Corporation
KIM / Kimco Realty Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SILC / Silicom Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RTX / RTX Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AXP / American Express Company
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PSTI / Pluristem Therapeutics Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLX / Protalix BioTherapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHKP / Check Point Software Technologies Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
IBB / iShares Trust - iShares Biotechnology ETF
KMDA / Kamada Ltd.
CVX / Chevron Corporation
TSEM / Tower Semiconductor Ltd.
BA / The Boeing Company
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HII / Huntington Ingalls Industries, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEN / Kenon Holdings Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
AUDC / AudioCodes Ltd.
CINF / Cincinnati Financial Corporation
SEDG / SolarEdge Technologies, Inc.
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
ESLT / Elbit Systems Ltd.
URGN / UroGen Pharma Ltd.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
CSTE / Caesarstone Ltd.
BRK.B / Berkshire Hathaway Inc.
NVMI / Nova Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KRNT / Kornit Digital Ltd.
ICL / ICL Group Ltd
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ACM / AECOM
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WIX / Wix.com Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
V / Visa Inc.
GD / General Dynamics Corporation
PERI / Perion Network Ltd.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
USB / U.S. Bancorp
MCO / Moody's Corporation
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
SPNS / Sapiens International Corporation N.V.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DUK / Duke Energy Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
INTC / Intel Corporation
WFC / Wells Fargo & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITRN / Ituran Location and Control Ltd.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ORA / Ormat Technologies, Inc.
DIS / The Walt Disney Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
APD / Air Products and Chemicals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRGO / Perrigo Company plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
C / Citigroup Inc. - Corporate Bond/Note
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MGIC / Magic Software Enterprises Ltd.
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
RPD / Rapid7, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
WAIR / Wesco Aircraft Holdings Inc.
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
AVAV / AeroVironment, Inc.
META / Meta Platforms, Inc.