Market Value1,340,368,000
Total Holdings376
File Date2020-05-11
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)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CSCO / Cisco Systems, Inc.
PSTI / Pluristem Therapeutics Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MU / Micron Technology, Inc.
MPW / Medical Properties Trust, Inc.
GILD / Gilead Sciences, Inc.
NTR / Nutrien Ltd.
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
VRNT / Verint Systems Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
GILT / Gilat Satellite Networks Ltd.
KMDA / Kamada Ltd.
DRIO / DarioHealth Corp.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
HTA / Healthcare Realty Trust Inc - Class A
DOC / Healthpeak Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
GE / General Electric Company
US60739U2042 / MobileIron, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
PEAK / Healthpeak Properties, Inc.
LMT / Lockheed Martin Corporation
HR / Healthcare Realty Trust Incorporated
AMD / Advanced Micro Devices, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CME / CME Group Inc.
PTNR / Partner Communications Co. - ADR
CHCT / Community Healthcare Trust Incorporated
NVTR / Nuvectra Corporation
AUDC / AudioCodes Ltd.
GSKY / GreenSky Inc - Class A
MKSI / MKS Inc.
US54142L1098 / LogMein, Inc.
AON / Aon plc
USO / United States Oil Fund, LP - Limited Partnership
VG / Venture Global, Inc.
CRUS / Cirrus Logic, Inc.
MAXR / Maxar Technologies Inc
WAB / Westinghouse Air Brake Technologies Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
AXON / Axon Enterprise, Inc.
BNFT / Benefitfocus Inc
CREE / Cree, Inc.
TGI / Triumph Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PFG / Principal Financial Group, Inc.
AUO / AU Optronics Corp.
DTE / DTE Energy Company
CSOD / Cornerstone OnDemand Inc
SLM / SLM Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ARQL / ArQule, Inc.
CCMP / CMC Materials Inc
ESTC / Elastic N.V.
BWXT / BWX Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
NCMI / National CineMedia, Inc.
ZIXI / Zix Corp.
GPRO / GoPro, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
EB / Eventbrite, Inc.
PSN / Parsons Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CACI / CACI International Inc
EGP / EastGroup Properties, Inc.
SAIC / Science Applications International Corporation
FR / First Industrial Realty Trust, Inc.
US34553D1019 / ForeScout Technologies, Inc.
SYNA / Synaptics Incorporated
AVLR / Avalara Inc
CTSH / Cognizant Technology Solutions Corporation
LC / LendingClub Corporation
OHI / Omega Healthcare Investors, Inc.
FVE / Five Star Senior Living Inc.
GLOB / Globant S.A.
GRPN / Groupon, Inc.
NHWK / NightHawk Biosciences, Inc.
SF / Stifel Financial Corp.
DHC / Diversified Healthcare Trust
IR / Ingersoll Rand Inc.
MMM / 3M Company
CPRI / Capri Holdings Limited
/ Delphi Technologies PLC
LPT / Liberty Property Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAMT / Camtek Ltd.
CW / Curtiss-Wright Corporation
MRCY / Mercury Systems, Inc.
BYND / Beyond Meat, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TXT / Textron Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN
DKL / Delek Logistics Partners, LP - Limited Partnership
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BLKB / Blackbaud, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CYOU / Changyou.com, Ltd.
TUFN / Tufin Software Technologies Ltd
ATEN / A10 Networks, Inc.
SAIL / SailPoint, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
UNFI / United Natural Foods, Inc.
WETF / Wisdomtree Investments Inc
GZTGF / G City Ltd
BCOM / B Communications Ltd
US62914B1008 / NIC Inc.
YELP / Yelp Inc.
PFPT / Proofpoint Inc
RTN / Raytheon Co.
OKTA / Okta, Inc.
EXTR / Extreme Networks, Inc.
ZUO / Zuora, Inc.
COLLPLANT HLDGS LTD / SPONSORED ADR NE (19516Q208)
HRI / Herc Holdings Inc.
RWLK / ReWalk Robotics Ltd.
BAH / Booz Allen Hamilton Holding Corporation
PLD / Prologis, Inc.
ENTG / Entegris, Inc.
AXP / American Express Company
AX / Axos Financial, 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
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CUBE / CubeSmart
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SQ / Block, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TDG / TransDigm Group Incorporated
UHT / Universal Health Realty Income Trust
SNH / Senior Housing Properties Trust
NEWR / New Relic Inc
MNR / Mach Natural Resources LP
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DK / Delek US Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
WTRH / Waitr Holdings Inc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TWLO / Twilio Inc.
TDC / Teradata Corporation
MLNX / Mellanox Technologies, Ltd.
LSI / Life Storage Inc - Registered Shares
SWKS / Skyworks Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
RPD / Rapid7, Inc.
GOOG / Alphabet Inc.
SILC / Silicom Ltd.
XLNX / Xilinx, Inc.
BOX / Box, Inc.
PAYC / Paycom Software, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
SNAP / Snap Inc.
BL / BlackLine, Inc.
APPF / AppFolio, Inc.
HPE / Hewlett Packard Enterprise Company
TENB / Tenable Holdings, Inc.
COUP / Coupa Software Inc
SMAR / Smartsheet Inc.
AMZN / Amazon.com, Inc.
ON / ON Semiconductor Corporation
CYBR / CyberArk Software Ltd.
ALLT / Allot Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ZNGA / Zynga Inc - Class A
XOM / Exxon Mobil Corporation
FEYE / FireEye Inc
US29272B1052 / Endurance International Group Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
US16941M1099 / China Mobile Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
CLDR / Cloudera Inc
DBX / Dropbox, Inc.
GMDAQ / Gamida Cell Ltd.
EA / Electronic Arts Inc.
NTCT / NetScout Systems, Inc.
DOCU / DocuSign, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
APO / Apollo Global Management, Inc.
US2296691064 / Cubic Corporation
QTWO / Q2 Holdings, Inc.
SCWX / SecureWorks Corp.
US3798901068 / Glu Mobile Inc.
HUBS / HubSpot, Inc.
ZEN / Zendesk Inc
/ Virtusa Corp.
TRHC / Tabula Rasa HealthCare Inc
SLAB / Silicon Laboratories Inc.
PCG / PG&E Corporation
AZPN / Aspen Technology, Inc.
QLYS / Qualys, Inc.
CBB / Cincinnati Bell, Inc.
MRVL / Marvell Technology, Inc.
AVYA / Avaya Holdings Corp.
UIS / Unisys Corporation
MIME / Mimecast Ltd
NSIT / Insight Enterprises, Inc.
EVBG / Everbridge, Inc.
MANT / Mantech International Corp - Class A
PLAN / Anaplan Inc
APPN / Appian Corporation
WK / Workiva Inc.
US8742242071 / Talend S.A.
CVLT / Commvault Systems, Inc.
ZS / Zscaler, Inc.
NSA / National Storage Affiliates Trust
PSA / Public Storage
EPAY / Bottomline Technologies (Delaware) Inc
LUMN / Lumen Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
VTR / Ventas, Inc.
VMW / Vmware Inc. - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
SHOP / Shopify Inc.
SWI / SolarWinds Corporation
CMTL / Comtech Telecommunications Corp.
LPSN / LivePerson, Inc.
TMUS / T-Mobile US, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
EVGN / Evogene Ltd.
IL0011177958 / Intec Pharma Ltd
EWG / iShares, Inc. - iShares MSCI Germany ETF
CEL / Cellcom Israel Ltd.
ANSS / ANSYS, Inc.
AMBA / Ambarella, Inc.
LTC / LTC Properties, Inc.
STAG / STAG Industrial, Inc.
CTRE / CareTrust REIT, Inc.
SNR / New Senior Investment Group Inc
TSN / Tyson Foods, Inc.
LDOS / Leidos Holdings, Inc.
MUR / Murphy Oil Corporation
DRE / Duke Realty Corporation - Preferred Security
OSPN / OneSpan Inc.
REXR / Rexford Industrial Realty, Inc.
PSTG / Pure Storage, Inc.
NET / Cloudflare, Inc.
US33812L1026 / Fitbit Inc.
MSTR / Strategy Inc
MAT / Mattel, Inc.
COLD / Americold Realty Trust, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
META / Meta Platforms, Inc.
NHI / National Health Investors, Inc.
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
OPI / Office Properties Income Trust
QRVO / Qorvo, Inc.
TTWO / Take-Two Interactive Software, Inc.
CAH / Cardinal Health, Inc.
TER / Teradyne, Inc.
JNPR / Juniper Networks, Inc.
BA / The Boeing Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KRNT / Kornit Digital Ltd.
GS / The Goldman Sachs Group, Inc.
WIX / Wix.com Ltd.
JWN / Nordstrom, Inc.
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
SPY / SPDR S&P 500 ETF
GMRE / Global Medical REIT Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MA / Mastercard Incorporated
NWL / Newell Brands Inc.
ANET / Arista Networks Inc
OTEX / Open Text Corporation
BLDR / Builders FirstSource, Inc.
US00C4U1L353 / Mylan N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MNTV / Momentive Global Inc
GT / The Goodyear Tire & Rubber Company
ADSK / Autodesk, Inc.
AIZ / Assurant, Inc.
K / Kellanova
DXC / DXC Technology Company
AMCR / Amcor plc
ZTS / Zoetis Inc.
MPWR / Monolithic Power Systems, Inc.
OMC / Omnicom Group Inc.
CIEN / Ciena Corporation
MCHP / Microchip Technology Incorporated
NLOK / NortonLifeLock Inc
AKAM / Akamai Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
T / AT&T Inc.
INTU / Intuit Inc.
EXR / Extra Space Storage Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
XEL / Xcel Energy Inc.
WDC / Western Digital Corporation
CYRN / CYREN Ltd
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
RADA / Rada Electronic Industries
ILF / iShares Trust - iShares Latin America 40 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EIX / Edison International
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
NXPI / NXP Semiconductors N.V.
PANW / Palo Alto Networks, Inc.
ELLO / Ellomay Capital Ltd.
ARNC / Arconic Corporation
COST / Costco Wholesale Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INTC / Intel Corporation
VRNS / Varonis Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HD / The Home Depot, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CEVA / CEVA, Inc.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
WDAY / Workday, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PEP / PepsiCo, Inc.
MELI / MercadoLibre, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MS / Morgan Stanley
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ZM / Zoom Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
MDT / Medtronic plc
KEN / Kenon Holdings Ltd.
SBUX / Starbucks Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
FFIV / F5, Inc.
NOW / ServiceNow, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VEEV / Veeva Systems Inc.
TGT / Target Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VLO / Valero Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KLAC / KLA Corporation
GTX / Garrett Motion Inc.
OPK / OPKO Health, Inc.
JNJ / Johnson & Johnson
MOS / The Mosaic Company
SWCH / Switch Inc - Class A
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USB / U.S. Bancorp
MCO / Moody's Corporation
NVMI / Nova Ltd.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SSKN / STRATA Skin Sciences, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SYF / Synchrony Financial
DHI / D.R. Horton, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MCHI / iShares Trust - iShares MSCI China ETF
ORA / Ormat Technologies, Inc.
PRGO / Perrigo Company plc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ADI / Analog Devices, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SSYS / Stratasys Ltd.
HII / Huntington Ingalls Industries, Inc.
GPN / Global Payments Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
FI / Fiserv, Inc.
NTNX / Nutanix, Inc.
WFC / Wells Fargo & Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
ALB / Albemarle Corporation
MGIC / Magic Software Enterprises Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LGIH / LGI Homes, Inc.
ITRN / Ituran Location and Control Ltd.
ESLT / Elbit Systems Ltd.
ICL / ICL Group Ltd
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HON / Honeywell International Inc.
BAC / Bank of America Corporation
LEN / Lennar Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SEDG / SolarEdge Technologies, Inc.
APTV / Aptiv PLC
IFF / International Flavors & Fragrances Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTNT / Fortinet, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
URGN / UroGen Pharma Ltd.
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
V / Visa Inc.
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
BIIB / Biogen Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1