Market Value2,237,939,000
Total Holdings422
File Date2018-08-14
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)
FI / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
TGT / Target Corporation
MU / Micron Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LH / Labcorp Holdings Inc.
PVH / PVH Corp.
MSON / Misonix Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
LNTH / Lantheus Holdings, Inc.
KIDS / OrthoPediatrics Corp.
DSPG / DSP Group, Inc.
US34553D1019 / ForeScout Technologies, Inc.
JCOM / J2 Global Inc.
TRV / The Travelers Companies, Inc.
MHO / M/I Homes, Inc.
SLM / SLM Corporation
SHPG / Shire Plc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
QRVO / Qorvo, Inc.
TDG / TransDigm Group Incorporated
RWM / ProShares Trust - ProShares Short Russell2000
SLAB / Silicon Laboratories Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
DNB / Dun & Bradstreet Holdings, Inc.
MKSI / MKS Inc.
ZNGA / Zynga Inc - Class A
DKL / Delek Logistics Partners, LP - Limited Partnership
US85207U1051 / Sprint Corporation
GLMD / Galmed Pharmaceuticals Ltd.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
AXON / Axon Enterprise, Inc.
SCWX / SecureWorks Corp.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
XT / iShares Trust - iShares Exponential Technologies ETF
MANT / Mantech International Corp - Class A
LPTH / LightPath Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ZIXI / Zix Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FLR / Fluor Corporation
FEYE / FireEye Inc
NVRO / Nevro Corp.
NTCT / NetScout Systems, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
CW / Curtiss-Wright Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ZS / Zscaler, Inc.
MRCY / Mercury Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VBIV / VBI Vaccines Inc.
PRAA / PRA Group, Inc.
PBCT / People`s United Financial Inc
IL0011177958 / Intec Pharma Ltd
GZTGF / G City Ltd
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KEYW / KEYW Holdings Corp
WSM / Williams-Sonoma, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
/ TD AmeriTrade Holding Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NPK / National Presto Industries, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ORBK / Orbotech Ltd.
KLXI / KLX Inc.
VSCI /
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AIR / AAR Corp.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DY / Dycom Industries, Inc.
TXT / Textron Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
TDC / Teradata Corporation
VMW / Vmware Inc. - Class A
LC / LendingClub Corporation
BMS / Bemis Co., Inc.
SODA / SodaStream International Ltd.
FSLR / First Solar, Inc.
MTH / Meritage Homes Corporation
AXGN / Axogen, Inc.
IDTI / Integrated Device Technology, Inc.
SSKN / STRATA Skin Sciences, Inc.
TGI / Triumph Group, Inc.
QLYS / Qualys, Inc.
PNTR / Pointer Telocation, Ltd.
PFPT / Proofpoint Inc
ATEN / A10 Networks, Inc.
HEI / HEICO Corporation
PBI / Pitney Bowes Inc.
HPQ / HP Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DSWL / Deswell Industries, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CY / Cypress Semiconductor Corp.
US60739U2042 / MobileIron, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LDOS / Leidos Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LHX / L3Harris Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EGL / Engility Holdings, Inc.
BCOM / B Communications Ltd
VFC / V.F. Corporation
SYK / Stryker Corporation
OKTA / Okta, Inc.
OMC / Omnicom Group Inc.
57772K101 / Maxim Integrated Products Inc.
SLGL / Sol-Gel Technologies Ltd.
LRCX / Lam Research Corporation
ETR / Entergy Corporation
FRT / Federal Realty Investment Trust
SWKS / Skyworks Solutions, Inc.
TAP / Molson Coors Beverage Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BDX / Becton, Dickinson and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NOC / Northrop Grumman Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
QCOM / QUALCOMM Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VZ / Verizon Communications Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
USB / U.S. Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
WMT / Walmart Inc.
AXP / American Express Company
WMT / Walmart Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
PTNR / Partner Communications Co. - ADR
NKE / NIKE, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MCHP / Microchip Technology Incorporated
MMM / 3M Company
MLNX / Mellanox Technologies, Ltd.
NI / NiSource Inc.
US3024451011 / FLIR Systems, Inc.
APD / Air Products and Chemicals, Inc.
ENTG / Entegris, Inc.
LMT / Lockheed Martin Corporation
SAIC / Science Applications International Corporation
74005P104 / Praxair, Inc.
CME / CME Group Inc.
BIIB / Biogen Inc.
CAMT / Camtek Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLNX / Xilinx, Inc.
HRL / Hormel Foods Corporation
HPE / Hewlett Packard Enterprise Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHEK / Check-Cap Ltd.
IVTY / Invuity, Inc.
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
AET / Aetna, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ECL / Ecolab Inc.
COL / Rockwell Collins, Inc.
ROP / Roper Technologies, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US16941M1099 / China Mobile Ltd.
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
AOS / A. O. Smith Corporation
DIS / The Walt Disney Company
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
MRVL / Marvell Technology, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CAIAF / CA Immobilien Anlagen AG
GPC / Genuine Parts Company
PSTG / Pure Storage, Inc.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
CMS / CMS Energy Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
ESL / Esterline Technologies Corp.
OA / Orbital ATK, Inc.
EQIX / Equinix, Inc.
CBLAQ / CBL& Associates Properties, Inc.
LPSN / LivePerson, Inc.
EVGN / Evogene Ltd.
TROW / T. Rowe Price Group, Inc.
US2296691064 / Cubic Corporation
GOLD / Barrick Mining Corporation
CEL / Cellcom Israel Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ED / Consolidated Edison, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LEG / Leggett & Platt, Incorporated
AX / Axos Financial, Inc.
GL / Globe Life Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SHW / The Sherwin-Williams Company
ON / ON Semiconductor Corporation
VBLT / Vascular Biogenics Ltd
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AA / Alcoa Corporation
TDY / Teledyne Technologies Incorporated
CELG / Celgene Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
K / Kellanova
RHT / Red Hat, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OPI / Office Properties Income Trust
SPR / Spirit AeroSystems Holdings, Inc.
NTAP / NetApp, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MOG.A / Moog Inc.
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
TER / Teradyne, Inc.
JNPR / Juniper Networks, Inc.
OTEX / Open Text Corporation
PNW / Pinnacle West Capital Corporation
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TSS / Total System Services, Inc.
SPLK / Splunk Inc.
AZO / AutoZone, Inc.
GT / The Goodyear Tire & Rubber Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MGIC / Magic Software Enterprises Ltd.
OSPN / OneSpan Inc.
BKNG / Booking Holdings Inc.
IMPV / Imperva, Inc.
ALLT / Allot Ltd.
GILT / Gilat Satellite Networks Ltd.
SYY / Sysco Corporation
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
MPWR / Monolithic Power Systems, Inc.
BEN / Franklin Resources, Inc.
AIZ / Assurant, Inc.
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
NLOK / NortonLifeLock Inc
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
SPNS / Sapiens International Corporation N.V.
DOX / Amdocs Limited
KRNT / Kornit Digital Ltd.
AIG / American International Group, Inc.
UAL / United Airlines Holdings, Inc.
LOW / Lowe's Companies, Inc.
XEL / Xcel Energy Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
EXC / Exelon Corporation
PDSB / PDS Biotechnology Corporation
US00C4U1L353 / Mylan N.V.
TMUS / T-Mobile US, Inc.
MKTX / MarketAxess Holdings Inc.
CYRN / CYREN Ltd
EWG / iShares, Inc. - iShares MSCI Germany ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
GIS / General Mills, Inc.
BBBY / Bed Bath & Beyond, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HII / Huntington Ingalls Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIVE / Viveve Medical, Inc.
UNP / Union Pacific Corporation
WAIR / Wesco Aircraft Holdings Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IBB / iShares Trust - iShares Biotechnology ETF
AMAT / Applied Materials, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ELLO / Ellomay Capital Ltd.
ADBE / Adobe Inc.
TSEM / Tower Semiconductor Ltd.
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
MDWD / MediWound Ltd.
HXL / Hexcel Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
URGN / UroGen Pharma Ltd.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ORCL / Oracle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
ARKK / ARK ETF Trust - ARK Innovation ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BAC / Bank of America Corporation
ITRN / Ituran Location and Control Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
C / Citigroup Inc. - Corporate Bond/Note
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATRO / Astronics Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CVX / Chevron Corporation
ARNC / Arconic Corporation
F / Ford Motor Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WFC / Wells Fargo & Company
SILC / Silicom Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
KLAC / KLA Corporation
GOOGL / Alphabet Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
VRNT / Verint Systems Inc.
ADI / Analog Devices, Inc.
CI / The Cigna Group
ANET / Arista Networks Inc
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
PLX / Protalix BioTherapeutics, Inc.
OPK / OPKO Health, Inc.
SWK / Stanley Black & Decker, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTU / Intuit Inc.
MCD / McDonald's Corporation
AVAV / AeroVironment, Inc.
KMDA / Kamada Ltd.
AUDC / AudioCodes Ltd.
CHKP / Check Point Software Technologies Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
AVGO / Broadcom Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
V / Visa Inc.
KEN / Kenon Holdings Ltd.
VRNS / Varonis Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDX / FedEx Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOOG / Alphabet Inc.
MOS / The Mosaic Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ORA / Ormat Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BRK.A / Berkshire Hathaway Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HON / Honeywell International Inc.
PGR / The Progressive Corporation
L / Loews Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ACM / AECOM
ZBH / Zimmer Biomet Holdings, Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
PERI / Perion Network Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BX / Blackstone Inc.
VRSN / VeriSign, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCO / Moody's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
WIX / Wix.com Ltd.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
KKR / KKR & Co. Inc.
PRGO / Perrigo Company plc
CSTE / Caesarstone Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFE / Pfizer Inc.
ESLT / Elbit Systems Ltd.
GM / General Motors Company
CRM / Salesforce, Inc.
RPD / Rapid7, Inc.
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
NVMI / Nova Ltd.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FFIV / F5, Inc.