Market Value1,392,843,000
Total Holdings441
File Date2019-11-14
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)
NOC / Northrop Grumman Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GE / General Electric Company
WMT / Walmart Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ALB / Albemarle Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ZUO / Zuora, Inc.
PBCT / People`s United Financial Inc
PSDO / Presidio, Inc.
PEN / Penumbra, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CTRL / Control4 Corp
CTSH / Cognizant Technology Solutions Corporation
AX / Axos Financial, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
US29272B1052 / Endurance International Group Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
NTNX / Nutanix, Inc.
SPLK / Splunk Inc.
OKTA / Okta, Inc.
APO / Apollo Global Management, Inc.
ALL / The Allstate Corporation
EMR / Emerson Electric Co.
MPWR / Monolithic Power Systems, Inc.
TEL / TE Connectivity plc
LUMN / Lumen Technologies, Inc.
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
TDG / TransDigm Group Incorporated
SAIL / SailPoint, Inc.
MSON / Misonix Inc
PLAN / Anaplan Inc
SLM / SLM Corporation
SYNA / Synaptics Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
AZPN / Aspen Technology, Inc.
GPRO / GoPro, Inc.
/ Virtusa Corp.
PNTR / Pointer Telocation, Ltd.
EVBG / Everbridge, Inc.
SAIC / Science Applications International Corporation
QLYS / Qualys, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
TGI / Triumph Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
UIS / Unisys Corporation
WK / Workiva Inc.
ZEN / Zendesk Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DRE / Duke Realty Corporation - Preferred Security
US54142L1098 / LogMein, Inc.
CYOU / Changyou.com, Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
MRCY / Mercury Systems, Inc.
AL / Air Lease Corporation
WETF / Wisdomtree Investments Inc
CACI / CACI International Inc
COUP / Coupa Software Inc
US6821631008 / On Deck Capital, Inc.
US34553D1019 / ForeScout Technologies, Inc.
INFN / Infinera Corporation
EPAY / Bottomline Technologies (Delaware) Inc
VBIV / VBI Vaccines Inc.
EB / Eventbrite, Inc.
AXGN / Axogen, Inc.
DGX / Quest Diagnostics Incorporated
CY / Cypress Semiconductor Corp.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
UAA / Under Armour, Inc.
DG / Dollar General Corporation
US31680Q1040 / 58.com Inc.
MKSI / MKS Inc.
KIDS / OrthoPediatrics Corp.
STI / Solidion Technology, Inc.
XPO / XPO, Inc.
PVTL / Pivotal Software, Inc.
LPT / Liberty Property Trust
NSA / National Storage Affiliates Trust
NVRO / Nevro Corp.
/ Delphi Technologies PLC
FR / First Industrial Realty Trust, Inc.
IL0011177958 / Intec Pharma Ltd
PSN / Parsons Corporation
PFPT / Proofpoint Inc
RTN / Raytheon Co.
SSKN / STRATA Skin Sciences, Inc.
EXTR / Extreme Networks, Inc.
BNFT / Benefitfocus Inc
MITK / Mitek Systems, Inc.
NCMI / National CineMedia, Inc.
CSOD / Cornerstone OnDemand Inc
US60739U2042 / MobileIron, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
AVYA / Avaya Holdings Corp.
EGP / EastGroup Properties, Inc.
DGP / DB Gold Double Long ETN
STAG / STAG Industrial, Inc.
COLD / Americold Realty Trust, Inc.
BLKB / Blackbaud, Inc.
AVLR / Avalara Inc
BOX / Box, Inc.
NVTR / Nuvectra Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CARB / Carbonite, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
DELL / Dell Technologies Inc.
SNP / China Petroleum & Chemical Corp - ADR
FDC / First Data Corporation
018490100 / Allergan plc
BCOM / B Communications Ltd
WDAY / Workday, Inc.
AZO / AutoZone, Inc.
YELP / Yelp Inc.
LC / LendingClub Corporation
AUDC / AudioCodes Ltd.
LHX / L3Harris Technologies, Inc.
OMC / Omnicom Group Inc.
CUBE / CubeSmart
EXR / Extra Space Storage Inc.
MAT / Mattel, Inc.
LLL / JX Luxventure Limited
SHOP / Shopify Inc.
PSA / Public Storage
MCHP / Microchip Technology Incorporated
MMM / 3M Company
ENTG / Entegris, Inc.
DTE / DTE Energy Company
CBLK / Carbon Black, Inc.
APPF / AppFolio, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GLOB / Globant S.A.
SPY / SPDR S&P 500 ETF
VRNT / Verint Systems Inc.
BRK.B / Berkshire Hathaway Inc.
GILT / Gilat Satellite Networks Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
WIX / Wix.com Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CHKP / Check Point Software Technologies Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITRN / Ituran Location and Control Ltd.
NI / NiSource Inc.
LSI / Life Storage Inc - Registered Shares
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
MSTR / Strategy Inc
KMDA / Kamada Ltd.
/ McDermott International, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
MNR / Mach Natural Resources LP
PLD / Prologis, Inc.
PTNR / Partner Communications Co. - ADR
NKE / NIKE, Inc.
FTNT / Fortinet, Inc.
SPGI / S&P Global Inc.
SEDG / SolarEdge Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
SILC / Silicom Ltd.
XLNX / Xilinx, Inc.
TRNO / Terreno Realty Corporation
HPE / Hewlett Packard Enterprise Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US85207U1051 / Sprint Corporation
CME / CME Group Inc.
CYBR / CyberArk Software Ltd.
VRSN / VeriSign, Inc.
ZIXI / Zix Corp.
CAMT / Camtek Ltd.
FLEX / Flex Ltd.
MA / Mastercard Incorporated
BA / The Boeing Company
PAYC / Paycom Software, Inc.
CELG / Celgene Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
NEWR / New Relic Inc
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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TDC / Teradata Corporation
GLMD / Galmed Pharmaceuticals Ltd.
INDA / iShares Trust - iShares MSCI India ETF
DUK / Duke Energy Corporation
TENB / Tenable Holdings, Inc.
NWL / Newell Brands Inc.
SMAR / Smartsheet Inc.
NTGN / Neon Therapeutics, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
RPD / Rapid7, Inc.
FEYE / FireEye Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US16941M1099 / China Mobile Ltd.
CBLAQ / CBL& Associates Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
ISRG / Intuitive Surgical, Inc.
TWLO / Twilio Inc.
ZTS / Zoetis Inc.
PTC / PTC Inc.
NTCT / NetScout Systems, Inc.
DOCU / DocuSign, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NLOK / NortonLifeLock Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
US2296691064 / Cubic Corporation
SCWX / SecureWorks Corp.
US3798901068 / Glu Mobile Inc.
VMW / Vmware Inc. - Class A
DK / Delek US Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
SLAB / Silicon Laboratories Inc.
ATEN / A10 Networks, Inc.
ZS / Zscaler, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
MANT / Mantech International Corp - Class A
XPER / Xperi Inc.
CTXS / Citrix Systems, Inc.
DBX / Dropbox, Inc.
APPN / Appian Corporation
MRVL / Marvell Technology, Inc.
AFL / Aflac Incorporated
ESTC / Elastic N.V.
SWI / SolarWinds Corporation
GILD / Gilead Sciences, Inc.
CMTL / Comtech Telecommunications Corp.
OSPN / OneSpan Inc.
VERI / Veritone, Inc.
PRLB / Proto Labs, Inc.
MDWD / MediWound Ltd.
ATVI / Activision Blizzard Inc
EVGN / Evogene Ltd.
QTWO / Q2 Holdings, Inc.
ANSS / ANSYS, Inc.
FARO / FARO Technologies, Inc.
US62914B1008 / NIC Inc.
ALTR / Altair Engineering Inc.
AMBA / Ambarella, Inc.
MDB / MongoDB, Inc.
NSIT / Insight Enterprises, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HUBS / HubSpot, Inc.
US8742242071 / Talend S.A.
CVLT / Commvault Systems, Inc.
OPI / Office Properties Income Trust
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
BLDR / Builders FirstSource, Inc.
LDOS / Leidos Holdings, Inc.
FI / Fiserv, Inc.
MUR / Murphy Oil Corporation
TGT / Target Corporation
BAH / Booz Allen Hamilton Holding Corporation
PSTG / Pure Storage, Inc.
KIM / Kimco Realty Corporation
US33812L1026 / Fitbit Inc.
PCAR / PACCAR Inc
RMED / Catheter Precision Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
MOS / The Mosaic Company
57772K101 / Maxim Integrated Products Inc.
AXP / American Express Company
SE / Sea Limited - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TXT / Textron Inc.
NVDA / NVIDIA Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CEL / Cellcom Israel Ltd.
ROK / Rockwell Automation, Inc.
SNAP / Snap Inc.
NTAP / NetApp, Inc.
IR / Ingersoll Rand Inc.
SWKS / Skyworks Solutions, Inc.
QRVO / Qorvo, Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
CSTE / Caesarstone Ltd.
GM / General Motors Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
TUFN / Tufin Software Technologies Ltd
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
TER / Teradyne, Inc.
JNPR / Juniper Networks, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JWN / Nordstrom, Inc.
CINF / Cincinnati Financial Corporation
VIVE / Viveve Medical, Inc.
KRNT / Kornit Digital Ltd.
PCG / PG&E Corporation
PLX / Protalix BioTherapeutics, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US00C4U1L353 / Mylan N.V.
MNTV / Momentive Global Inc
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
GT / The Goodyear Tire & Rubber Company
PAYX / Paychex, Inc.
LPSN / LivePerson, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AIG / American International Group, Inc.
DXC / DXC Technology Company
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
PFG / Principal Financial Group, Inc.
AIZ / Assurant, Inc.
LRCX / Lam Research Corporation
AKAM / Akamai Technologies, Inc.
ADSK / Autodesk, Inc.
DOMO / Domo, Inc.
T / AT&T Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
INTC / Intel Corporation
ORA / Ormat Technologies, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
USB / U.S. Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XEL / Xcel Energy Inc.
AVY / Avery Dennison Corporation
WDC / Western Digital Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
IDXX / IDEXX Laboratories, Inc.
EA / Electronic Arts Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RADA / Rada Electronic Industries
BBBY / Bed Bath & Beyond, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CRWD / CrowdStrike Holdings, Inc.
NVMI / Nova Ltd.
KKR / KKR & Co. Inc.
PERI / Perion Network Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CYRN / CYREN Ltd
GPN / Global Payments Inc.
NXPI / NXP Semiconductors N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
RDWR / Radware Ltd.
KEN / Kenon Holdings Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ELLO / Ellomay Capital Ltd.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BAC / Bank of America Corporation
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESLT / Elbit Systems Ltd.
ADBE / Adobe Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICL / ICL Group Ltd
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
IFF / International Flavors & Fragrances Inc.
C / Citigroup Inc. - Corporate Bond/Note
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ZM / Zoom Communications Inc.
URGN / UroGen Pharma Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KLAC / KLA Corporation
ANET / Arista Networks Inc
LGIH / LGI Homes, Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CVS / CVS Health Corporation
PFE / Pfizer Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
FIVN / Five9, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
OPK / OPKO Health, Inc.
PSTI / Pluristem Therapeutics Inc
SWCH / Switch Inc - Class A
UPS / United Parcel Service, Inc.
VRNS / Varonis Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMCR / Amcor plc
MCO / Moody's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGIC / Magic Software Enterprises Ltd.
DRIO / DarioHealth Corp.
CHEK / Check-Cap Ltd.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
DOX / Amdocs Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FFIV / F5, Inc.
URI / United Rentals, Inc.
NOW / ServiceNow, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KO / The Coca-Cola Company
FXI / iShares Trust - iShares China Large-Cap ETF
EIX / Edison International
GMDAQ / Gamida Cell Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNH / UnitedHealth Group Incorporated
HII / Huntington Ingalls Industries, Inc.
MDT / Medtronic plc
DOW / Dow Inc.
GTX / Garrett Motion Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ON / ON Semiconductor Corporation
DHI / D.R. Horton, Inc.
PRGO / Perrigo Company plc
TSEM / Tower Semiconductor Ltd.
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
L / Loews Corporation
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
VEEV / Veeva Systems Inc.
QCOM / QUALCOMM Incorporated
CEVA / CEVA, Inc.
PGR / The Progressive Corporation
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.