Market Value1,783,434,000
Total Holdings390
File Date2019-05-13
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)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MU / Micron Technology, Inc.
PBCT / People`s United Financial Inc
FDC / First Data Corporation
WETF / Wisdomtree Investments Inc
IL0011177958 / Intec Pharma Ltd
INFN / Infinera Corporation
MNDO / MIND C.T.I. Ltd
OLED / Universal Display Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CREE / Cree, Inc.
SHPG / Shire Plc.
OKTA / Okta, Inc.
ALL / The Allstate Corporation
MRVL / Marvell Technology, Inc.
US60739U2042 / MobileIron, Inc.
PEAK / Healthpeak Properties, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MCHP / Microchip Technology Incorporated
MMM / 3M Company
MAN / ManpowerGroup Inc.
GZTGF / G City Ltd
TGI / Triumph Group, Inc.
LLNW / Limelight Networks Inc
PKG / Packaging Corporation of America
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
MKSI / MKS Inc.
AXGN / Axogen, Inc.
ATEN / A10 Networks, Inc.
NI / NiSource Inc.
MTH / Meritage Homes Corporation
AIG / American International Group, Inc.
PNTR / Pointer Telocation, Ltd.
XLNX / Xilinx, Inc.
ZIXI / Zix Corp.
VBIV / VBI Vaccines Inc.
LC / LendingClub Corporation
MITK / Mitek Systems, Inc.
CY / Cypress Semiconductor Corp.
CACI / CACI International Inc
MSON / Misonix Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JCOM / J2 Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMS / Bemis Co., Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LNTH / Lantheus Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
IDTI / Integrated Device Technology, Inc.
DSPG / DSP Group, Inc.
KEYW / KEYW Holdings Corp
US31680Q1040 / 58.com Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SNES / SenesTech, Inc.
YELP / Yelp Inc.
COLLPLANT HLDGS LTD / SPONSORED ADR NE (19516Q208)
CTRL / Control4 Corp
PEN / Penumbra, Inc.
US6821631008 / On Deck Capital, Inc.
PAYX / Paychex, Inc.
APO / Apollo Global Management, Inc.
US34553D1019 / ForeScout Technologies, Inc.
PFPT / Proofpoint Inc
TER / Teradyne, Inc.
MRCY / Mercury Systems, Inc.
US54142L1098 / LogMein, Inc.
BCOM / B Communications Ltd
CEL / Cellcom Israel Ltd.
NCMI / National CineMedia, Inc.
NVTR / Nuvectra Corporation
SLM / SLM Corporation
AES / The AES Corporation
ORBK / Orbotech Ltd.
PEG / Public Service Enterprise Group Incorporated
AX / Axos Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EXTR / Extreme Networks, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PKI / Revvity Inc.
AL / Air Lease Corporation
ARQL / ArQule, Inc.
KIDS / OrthoPediatrics Corp.
RTN / Raytheon Co.
OMC / Omnicom Group Inc.
CTSH / Cognizant Technology Solutions Corporation
SLGL / Sol-Gel Technologies Ltd.
ELOX / Eloxx Pharmaceuticals, Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
XPO / XPO, Inc.
TAP / Molson Coors Beverage Company
CBLK / Carbon Black, Inc.
GD / General Dynamics Corporation
BLL / Ball Corp.
FMC / FMC Corporation
GPRO / GoPro, Inc.
IRM / Iron Mountain Incorporated
US3798901068 / Glu Mobile Inc.
OI / O-I Glass, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KO / The Coca-Cola Company
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
MLNX / Mellanox Technologies, Ltd.
AZO / AutoZone, Inc.
DGP / DB Gold Double Long ETN
US3024451011 / FLIR Systems, Inc.
SWKS / Skyworks Solutions, Inc.
XEL / Xcel Energy Inc.
US85207U1051 / Sprint Corporation
ORCL / Oracle Corporation
TENB / Tenable Holdings, Inc.
/ McDermott International, Inc.
F / Ford Motor Company
CB / Chubb Limited
SNP / China Petroleum & Chemical Corp - ADR
ALNY / Alnylam Pharmaceuticals, Inc.
/ Delphi Technologies PLC
CHEK / Check-Cap Ltd.
PLD / Prologis, Inc.
SILC / Silicom Ltd.
INDA / iShares Trust - iShares MSCI India ETF
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
DOX / Amdocs Limited
UNP / Union Pacific Corporation
CME / CME Group Inc.
CYBR / CyberArk Software Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRSN / VeriSign, Inc.
ADBE / Adobe Inc.
ANET / Arista Networks Inc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FSLR / First Solar, Inc.
FTNT / Fortinet, Inc.
US33812L1026 / Fitbit Inc.
GLMD / Galmed Pharmaceuticals Ltd.
MO / Altria Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ONTO / Onto Innovation Inc.
SPLK / Splunk Inc.
HPE / Hewlett Packard Enterprise Company
ADXS / Ayala Pharmaceuticals, Inc.
NTGN / Neon Therapeutics, Inc.
L / Loews Corporation
ZNGA / Zynga Inc - Class A
FEYE / FireEye Inc
US16941M1099 / China Mobile Ltd.
GT / The Goodyear Tire & Rubber Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
DK / Delek US Holdings, Inc.
BAX / Baxter International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
NTCT / NetScout Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
NLOK / NortonLifeLock Inc
TXN / Texas Instruments Incorporated
VMW / Vmware Inc. - Class A
TRHC / Tabula Rasa HealthCare Inc
SLAB / Silicon Laboratories Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
MANT / Mantech International Corp - Class A
QLYS / Qualys, Inc.
CTXS / Citrix Systems, Inc.
ZS / Zscaler, Inc.
AMZN / Amazon.com, Inc.
EQIX / Equinix, Inc.
CBLAQ / CBL& Associates Properties, Inc.
LPSN / LivePerson, Inc.
VERI / Veritone, Inc.
ATVI / Activision Blizzard Inc
EVGN / Evogene Ltd.
SCWX / SecureWorks Corp.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AVGO / Broadcom Inc.
OPI / Office Properties Income Trust
TSN / Tyson Foods, Inc.
CSTE / Caesarstone Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SIR / Select Income REIT
INTU / Intuit Inc.
MPC / Marathon Petroleum Corporation
018490100 / Allergan plc
XOM / Exxon Mobil Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
GL / Globe Life Inc.
LDOS / Leidos Holdings, Inc.
PSTG / Pure Storage, Inc.
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
PERI / Perion Network Ltd.
KKR / KKR & Co. Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CHKP / Check Point Software Technologies Ltd.
KRNT / Kornit Digital Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
RDWR / Radware Ltd.
PCAR / PACCAR Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RMED / Catheter Precision Inc.
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
T / AT&T Inc.
FI / Fiserv, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SNAP / Snap Inc.
NTAP / NetApp, Inc.
QRVO / Qorvo, Inc.
SNA / Snap-on Incorporated
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
JNPR / Juniper Networks, Inc.
AIV / Apartment Investment and Management Company
BIIB / Biogen Inc.
LEG / Leggett & Platt, Incorporated
CAMT / Camtek Ltd.
GTX / Garrett Motion Inc.
VIVE / Viveve Medical, Inc.
NWL / Newell Brands Inc.
OTEX / Open Text Corporation
TSS / Total System Services, Inc.
US00C4U1L353 / Mylan N.V.
RAD / Rite Aid Corp.
TRV / The Travelers Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ON / ON Semiconductor Corporation
DXC / DXC Technology Company
BA / The Boeing Company
ZTS / Zoetis Inc.
MPWR / Monolithic Power Systems, Inc.
VRNT / Verint Systems Inc.
AIZ / Assurant, Inc.
LRCX / Lam Research Corporation
MOS / The Mosaic Company
AFL / Aflac Incorporated
BAH / Booz Allen Hamilton Holding Corporation
AKAM / Akamai Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
WDC / Western Digital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AVY / Avery Dennison Corporation
EXC / Exelon Corporation
CYRN / CYREN Ltd
ILF / iShares Trust - iShares Latin America 40 ETF
MDWD / MediWound Ltd.
GIS / General Mills, Inc.
BBBY / Bed Bath & Beyond, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ZBH / Zimmer Biomet Holdings, Inc.
NXPI / NXP Semiconductors N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ELLO / Ellomay Capital Ltd.
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
PTNR / Partner Communications Co. - ADR
BX / Blackstone Inc.
AUDC / AudioCodes Ltd.
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
URGN / UroGen Pharma Ltd.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
CI / The Cigna Group
FXI / iShares Trust - iShares China Large-Cap ETF
GMDAQ / Gamida Cell Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PG / The Procter & Gamble Company
C / Citigroup Inc. - Corporate Bond/Note
IYT / iShares Trust - iShares U.S. Transportation ETF
INTC / Intel Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VLO / Valero Energy Corporation
HII / Huntington Ingalls Industries, Inc.
RTX / RTX Corporation
DOW / Dow Inc.
SSYS / Stratasys Ltd.
ADI / Analog Devices, Inc.
AXP / American Express Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTR / Nutrien Ltd.
INGN / Inogen, Inc.
PLX / Protalix BioTherapeutics, Inc.
OPK / OPKO Health, Inc.
NVRO / Nevro Corp.
HD / The Home Depot, Inc.
DRIO / DarioHealth Corp.
CHEK / Check-Cap Ltd.
SSKN / STRATA Skin Sciences, Inc.
TSEM / Tower Semiconductor Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICL / ICL Group Ltd
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
KEN / Kenon Holdings Ltd.
GS / The Goldman Sachs Group, Inc.
GILT / Gilat Satellite Networks Ltd.
KMDA / Kamada Ltd.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GM / General Motors Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRM / Salesforce, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MCHI / iShares Trust - iShares MSCI China ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SEDG / SolarEdge Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
URI / United Rentals, Inc.
PGR / The Progressive Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
NVR / NVR, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ITRN / Ituran Location and Control Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVS / CVS Health Corporation
KIM / Kimco Realty Corporation
IFF / International Flavors & Fragrances Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UPS / United Parcel Service, Inc.
ORA / Ormat Technologies, Inc.
DIS / The Walt Disney Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DAL / Delta Air Lines, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCO / Moody's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KLAC / KLA Corporation
PFE / Pfizer Inc.
ESLT / Elbit Systems Ltd.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
TDC / Teradata Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRNS / Varonis Systems, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WIX / Wix.com Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APTV / Aptiv PLC
LMT / Lockheed Martin Corporation
ALLT / Allot Ltd.
MGIC / Magic Software Enterprises Ltd.
RPD / Rapid7, Inc.
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNH / UnitedHealth Group Incorporated
OSPN / OneSpan Inc.
META / Meta Platforms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
ADXS / Ayala Pharmaceuticals, Inc.
FFIV / F5, Inc.
NFLX / Netflix, Inc.