Market Value1,616,235,000
Total Holdings336
File Date2019-02-13
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)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
INDA / iShares Trust - iShares MSCI India ETF
MU / Micron Technology, Inc.
RDWR / Radware Ltd.
EMR / Emerson Electric Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
GM / General Motors Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
PBCT / People`s United Financial Inc
CYBR / CyberArk Software Ltd.
VRSN / VeriSign, Inc.
FLEX / Flex Ltd.
NTGN / Neon Therapeutics, Inc.
NTCT / NetScout Systems, Inc.
TENB / Tenable Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
AXON / Axon Enterprise, Inc.
KIDS / OrthoPediatrics Corp.
XOM / Exxon Mobil Corporation
CACI / CACI International Inc
L / Loews Corporation
CTSH / Cognizant Technology Solutions Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NKE / NIKE, Inc.
CSTE / Caesarstone Ltd.
ALL / The Allstate Corporation
ISRG / Intuitive Surgical, Inc.
US60739U2042 / MobileIron, Inc.
CLDR / Cloudera Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TEL / TE Connectivity plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BCOM / B Communications Ltd
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TDG / TransDigm Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KRNT / Kornit Digital Ltd.
SLAB / Silicon Laboratories Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FNSR / Finisar Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MITK / Mitek Systems, Inc.
AOS / A. O. Smith Corporation
YELP / Yelp Inc.
LNTH / Lantheus Holdings, Inc.
US6821631008 / On Deck Capital, Inc.
GZTGF / G City Ltd
AXGN / Axogen, Inc.
PNTR / Pointer Telocation, Ltd.
EGL / Engility Holdings, Inc.
SLM / SLM Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VBIV / VBI Vaccines Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTH / Meritage Homes Corporation
MSON / Misonix Inc
PFPT / Proofpoint Inc
CREE / Cree, Inc.
MANT / Mantech International Corp - Class A
DKL / Delek Logistics Partners, LP - Limited Partnership
CTRL / Control4 Corp
MPC / Marathon Petroleum Corporation
WETF / Wisdomtree Investments Inc
FDC / First Data Corporation
FEYE / FireEye Inc
JCOM / J2 Global Inc.
SHPG / Shire Plc.
MAN / ManpowerGroup Inc.
WSM / Williams-Sonoma, Inc.
BMS / Bemis Co., Inc.
OLED / Universal Display Corporation
WU / The Western Union Company
MHO / M/I Homes, Inc.
DY / Dycom Industries, Inc.
SNES / SenesTech, Inc.
SODA / SodaStream International Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AIR / AAR Corp.
BF.B / Brown-Forman Corporation
NPK / National Presto Industries, Inc.
IDTI / Integrated Device Technology, Inc.
IMPV / Imperva, Inc.
SYK / Stryker Corporation
CW / Curtiss-Wright Corporation
BWXT / BWX Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
XPO / XPO, Inc.
SSKN / STRATA Skin Sciences, Inc.
TGI / Triumph Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
MKSI / MKS Inc.
MRCY / Mercury Systems, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RTN / Raytheon Co.
US34553D1019 / ForeScout Technologies, Inc.
TDY / Teledyne Technologies Incorporated
OKTA / Okta, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
LC / LendingClub Corporation
KEYW / KEYW Holdings Corp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ORBK / Orbotech Ltd.
DSPG / DSP Group, Inc.
HRL / Hormel Foods Corporation
SPLK / Splunk Inc.
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
AX / Axos Financial, Inc.
SHW / The Sherwin-Williams Company
CY / Cypress Semiconductor Corp.
PEN / Penumbra, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
HEI / HEICO Corporation
TROW / T. Rowe Price Group, Inc.
OMC / Omnicom Group Inc.
COLLPLANT HLDGS LTD / SPONSORED ADR NE (19516Q208)
MNDO / MIND C.T.I. Ltd
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SLGL / Sol-Gel Technologies Ltd.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
US2296691064 / Cubic Corporation
UAA / Under Armour, Inc.
TAP / Molson Coors Beverage Company
CBLK / Carbon Black, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DK / Delek US Holdings, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MLNX / Mellanox Technologies, Ltd.
KO / The Coca-Cola Company
CTXS / Citrix Systems, Inc.
VZ / Verizon Communications Inc.
US85207U1051 / Sprint Corporation
FRT / Federal Realty Investment Trust
US3024451011 / FLIR Systems, Inc.
DGP / DB Gold Double Long ETN
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
AUDC / AudioCodes Ltd.
74005P104 / Praxair, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VERI / Veritone, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLNX / Xilinx, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
ADP / Automatic Data Processing, Inc.
ONTO / Onto Innovation Inc.
CI / The Cigna Group
IVTY / Invuity, Inc.
WEC / WEC Energy Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FSLR / First Solar, Inc.
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
ADXS / Ayala Pharmaceuticals, Inc.
NUE / Nucor Corporation
ZNGA / Zynga Inc - Class A
CTAS / Cintas Corporation
US16941M1099 / China Mobile Ltd.
FI / Fiserv, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
US00C4U1L353 / Mylan N.V.
NLOK / NortonLifeLock Inc
ADM / Archer-Daniels-Midland Company
CAIAF / CA Immobilien Anlagen AG
VMW / Vmware Inc. - Class A
TRHC / Tabula Rasa HealthCare Inc
ATEN / A10 Networks, Inc.
ARNC / Arconic Corporation
PPG / PPG Industries, Inc.
QLYS / Qualys, Inc.
ZS / Zscaler, Inc.
GPC / Genuine Parts Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
RMED / Catheter Precision Inc.
MRVL / Marvell Technology, Inc.
MKC / McCormick & Company, Incorporated
LHX / L3Harris Technologies, Inc.
RHT / Red Hat, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IBB / iShares Trust - iShares Biotechnology ETF
WFC / Wells Fargo & Company
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
LPSN / LivePerson, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDWD / MediWound Ltd.
ATVI / Activision Blizzard Inc
EVGN / Evogene Ltd.
IL0011177958 / Intec Pharma Ltd
MIME / Mimecast Ltd
SCWX / SecureWorks Corp.
CEL / Cellcom Israel Ltd.
RAD / Rite Aid Corp.
SYY / Sysco Corporation
ED / Consolidated Edison, Inc.
SIR / Select Income REIT
018490100 / Allergan plc
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LOW / Lowe's Companies, Inc.
OSPN / OneSpan Inc.
PSTG / Pure Storage, Inc.
GIS / General Mills, Inc.
GOLD / Barrick Mining Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CELG / Celgene Corp.
ELOX / Eloxx Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
CB / Chubb Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
ARQL / ArQule, Inc.
NTAP / NetApp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
OPI / Office Properties Income Trust
QRVO / Qorvo, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GL / Globe Life Inc.
FTNT / Fortinet, Inc.
GWW / W.W. Grainger, Inc.
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
TER / Teradyne, Inc.
JNPR / Juniper Networks, Inc.
TXN / Texas Instruments Incorporated
PNW / Pinnacle West Capital Corporation
VIVE / Viveve Medical, Inc.
CL / Colgate-Palmolive Company
OTEX / Open Text Corporation
MOG.A / Moog Inc.
TSS / Total System Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMM / 3M Company
BAH / Booz Allen Hamilton Holding Corporation
CTLP / Cantaloupe, Inc.
TRV / The Travelers Companies, Inc.
NI / NiSource Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SILC / Silicom Ltd.
GT / The Goodyear Tire & Rubber Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COL / Rockwell Collins, Inc.
AIG / American International Group, Inc.
DXC / DXC Technology Company
TXT / Textron Inc.
ZTS / Zoetis Inc.
MPWR / Monolithic Power Systems, Inc.
BEN / Franklin Resources, Inc.
AIZ / Assurant, Inc.
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
CINF / Cincinnati Financial Corporation
AKAM / Akamai Technologies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
T / AT&T Inc.
LLL / JX Luxventure Limited
XEL / Xcel Energy Inc.
AVY / Avery Dennison Corporation
WDC / Western Digital Corporation
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
CAMT / Camtek Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WAIR / Wesco Aircraft Holdings Inc.
AET / Aetna, Inc.
MKTX / MarketAxess Holdings Inc.
DOX / Amdocs Limited
EA / Electronic Arts Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BBBY / Bed Bath & Beyond, Inc.
WBA / Walgreens Boots Alliance, Inc.
CHKP / Check Point Software Technologies Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BDX / Becton, Dickinson and Company
CYRN / CYREN Ltd
NXPI / NXP Semiconductors N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CAT / Caterpillar Inc.
ELLO / Ellomay Capital Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ATRO / Astronics Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CLX / The Clorox Company
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GILT / Gilat Satellite Networks Ltd.
KKR / KKR & Co. Inc.
ICL / ICL Group Ltd
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AMAT / Applied Materials, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
URGN / UroGen Pharma Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CME / CME Group Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MA / Mastercard Incorporated
F / Ford Motor Company
HII / Huntington Ingalls Industries, Inc.
ON / ON Semiconductor Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MOS / The Mosaic Company
APD / Air Products and Chemicals, Inc.
KLAC / KLA Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PG / The Procter & Gamble Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CVS / CVS Health Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PTNR / Partner Communications Co. - ADR
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
ANET / Arista Networks Inc
MGIC / Magic Software Enterprises Ltd.
RTX / RTX Corporation
PFE / Pfizer Inc.
IFF / International Flavors & Fragrances Inc.
QQQ / Invesco QQQ Trust, Series 1
VHT / Vanguard World Fund - Vanguard Health Care ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SEDG / SolarEdge Technologies, Inc.
GTX / Garrett Motion Inc.
SWK / Stanley Black & Decker, Inc.
AVAV / AeroVironment, Inc.
INGN / Inogen, Inc.
OPK / OPKO Health, Inc.
NVRO / Nevro Corp.
KIM / Kimco Realty Corporation
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
VRNS / Varonis Systems, Inc.
INTC / Intel Corporation
USB / U.S. Bancorp
MCO / Moody's Corporation
MCD / McDonald's Corporation
WIX / Wix.com Ltd.
DRIO / DarioHealth Corp.
CHEK / Check-Cap Ltd.
GMDAQ / Gamida Cell Ltd.
PLX / Protalix BioTherapeutics, Inc.
INTU / Intuit Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PGR / The Progressive Corporation
URI / United Rentals, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NVR / NVR, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORA / Ormat Technologies, Inc.
ITRN / Ituran Location and Control Ltd.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ITW / Illinois Tool Works Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KMDA / Kamada Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPGI / S&P Global Inc.
TSEM / Tower Semiconductor Ltd.
ESLT / Elbit Systems Ltd.
KEN / Kenon Holdings Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BA / The Boeing Company
FDX / FedEx Corporation
VRNT / Verint Systems Inc.
BX / Blackstone Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NVDA / NVIDIA Corporation
SSYS / Stratasys Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
BIIB / Biogen Inc.
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AAPL / Apple Inc.
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
BRK.A / Berkshire Hathaway Inc.
NTR / Nutrien Ltd.
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
BAC / Bank of America Corporation
FFIV / F5, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GPN / Global Payments Inc.
RPD / Rapid7, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
NVMI / Nova Ltd.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.