Market Value2,016,871,000
Total Holdings394
File Date2020-11-05
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)
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLK / Splunk Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OKTA / Okta, Inc.
FR / First Industrial Realty Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FXI / iShares Trust - iShares China Large-Cap ETF
US60739U2042 / MobileIron, Inc.
WBT / Welbilt Inc
PEAK / Healthpeak Properties, Inc.
BCOM / B Communications Ltd
HR / Healthcare Realty Trust Incorporated
SHOP / Shopify Inc.
CHCT / Community Healthcare Trust Incorporated
PSA / Public Storage
MMM / 3M Company
LIN / Linde plc
TEAM / Atlassian Corporation
ENTG / Entegris, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
STAG / STAG Industrial, Inc.
NTCT / NetScout Systems, Inc.
US8742242071 / Talend S.A.
LSI / Life Storage Inc - Registered Shares
ATEN / A10 Networks, Inc.
EQR / Equity Residential
JNPR / Juniper Networks, Inc.
NTAP / NetApp, Inc.
OVID / Ovid Therapeutics Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CTXS / Citrix Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
TRNO / Terreno Realty Corporation
OTIS / Otis Worldwide Corporation
VMW / Vmware Inc. - Class A
ACOR / Acorda Therapeutics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KEYS / Keysight Technologies, Inc.
MDLA / Medallia Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
872590112 / T-Mobile US Inc
WPC / W. P. Carey Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AON / Aon plc
TER / Teradyne, Inc.
YELP / Yelp Inc.
SF / Stifel Financial Corp.
JWN / Nordstrom, Inc.
CREE / Cree, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GSKY / GreenSky Inc - Class A
NHWK / NightHawk Biosciences, Inc.
WETF / Wisdomtree Investments Inc
VG / Venture Global, Inc.
LC / LendingClub Corporation
MKSI / MKS Inc.
MTCH / Match Group, Inc.
FEYE / FireEye Inc
ROKU / Roku, Inc.
CP / Canadian Pacific Kansas City Limited
VSAT / Viasat, Inc.
IQV / IQVIA Holdings Inc.
PING / Ping Identity Holding Corp
DENN / Denny's Corporation
US74140Y1010 / Prevail Therapeutics Inc.
ANSS / ANSYS, Inc.
IL0011177958 / Intec Pharma Ltd
LITE / Lumentum Holdings Inc.
PRLB / Proto Labs, Inc.
EVGN / Evogene Ltd.
CBB / Cincinnati Bell, Inc.
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
DDOG / Datadog, Inc.
AX / Axos Financial, Inc.
CUBE / CubeSmart
57772K101 / Maxim Integrated Products Inc.
CTSH / Cognizant Technology Solutions Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
PSTI / Pluristem Therapeutics Inc
US33812L1026 / Fitbit Inc.
TMUS / T-Mobile US, Inc.
MNR / Mach Natural Resources LP
DVY / iShares Trust - iShares Select Dividend ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BLDR / Builders FirstSource, Inc.
DK / Delek US Holdings, Inc.
ABEO / Abeona Therapeutics Inc.
TWLO / Twilio Inc.
/ Sina Corp.
PSMT / PriceSmart, Inc.
PTNR / Partner Communications Co. - ADR
NOW / ServiceNow, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTRE / CareTrust REIT, Inc.
ABT / Abbott Laboratories
BURL / Burlington Stores, Inc.
SILC / Silicom Ltd.
XLNX / Xilinx, Inc.
VTR / Ventas, Inc.
NWL / Newell Brands Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
BOX / Box, Inc.
ROP / Roper Technologies, Inc.
PSTG / Pure Storage, Inc.
VRNT / Verint Systems Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CAMT / Camtek Ltd.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESLT / Elbit Systems Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GILT / Gilat Satellite Networks Ltd.
PRGO / Perrigo Company plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DOC / Healthpeak Properties, Inc.
SNAP / Snap Inc.
ANET / Arista Networks Inc
TWTR / Twitter Inc
PYPL / PayPal Holdings, Inc.
ESTC / Elastic N.V.
QRVO / Qorvo, Inc.
SBRA / Sabra Health Care REIT, Inc.
AXP / American Express Company
PLD / Prologis, Inc.
NKE / NIKE, Inc.
CME / CME Group Inc.
TENB / Tenable Holdings, Inc.
COUP / Coupa Software Inc
SAIL / SailPoint, Inc.
GMDAQ / Gamida Cell Ltd.
INDA / iShares Trust - iShares MSCI India ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
ZNGA / Zynga Inc - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RDWR / Radware Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LLNW / Limelight Networks Inc
MPW / Medical Properties Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CLDR / Cloudera Inc
DBX / Dropbox, Inc.
TWOU / 2U, Inc.
CEVA / CEVA, Inc.
VEEV / Veeva Systems Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BEST / BEST Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
DOCU / DocuSign, Inc.
APO / Apollo Global Management, Inc.
US2296691064 / Cubic Corporation
ALTR / Altair Engineering Inc.
US3798901068 / Glu Mobile Inc.
/ Virtusa Corp.
SYNA / Synaptics Incorporated
SLAB / Silicon Laboratories Inc.
MCHP / Microchip Technology Incorporated
PTC / PTC Inc.
AZPN / Aspen Technology, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
NSIT / Insight Enterprises, Inc.
FARO / FARO Technologies, Inc.
MANT / Mantech International Corp - Class A
CVLT / Commvault Systems, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PM / Philip Morris International Inc.
SFET / Safe-T Group Ltd - ADR
LUMN / Lumen Technologies, Inc.
DHI / D.R. Horton, Inc.
YUMC / Yum China Holdings, Inc.
APPN / Appian Corporation
DRE / Duke Realty Corporation - Preferred Security
LUV / Southwest Airlines Co.
AVYA / Avaya Holdings Corp.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
HUBS / HubSpot, Inc.
HRI / Herc Holdings Inc.
MSCI / MSCI Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
ALLT / Allot Ltd.
ICE / Intercontinental Exchange, Inc.
MGIC / Magic Software Enterprises Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ATVI / Activision Blizzard Inc
CEL / Cellcom Israel Ltd.
RPD / Rapid7, Inc.
SCWX / SecureWorks Corp.
US62914B1008 / NIC Inc.
AMBA / Ambarella, Inc.
MDB / MongoDB, Inc.
US16941M1099 / China Mobile Ltd.
ICL / ICL Group Ltd
WELL / Welltower Inc.
DHC / Diversified Healthcare Trust
NSA / National Storage Affiliates Trust
XOM / Exxon Mobil Corporation
FSLY / Fastly, Inc.
TSN / Tyson Foods, Inc.
BYND / Beyond Meat, Inc.
MNTV / Momentive Global Inc
KRNT / Kornit Digital Ltd.
DELL / Dell Technologies Inc.
OPK / OPKO Health, Inc.
SNR / New Senior Investment Group Inc
REXR / Rexford Industrial Realty, Inc.
BA / The Boeing Company
COLD / Americold Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
NHI / National Health Investors, Inc.
ROK / Rockwell Automation, Inc.
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
C / Citigroup Inc. - Corporate Bond/Note
UHT / Universal Health Realty Income Trust
ALB / Albemarle Corporation
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
DRIO / DarioHealth Corp.
TT / Trane Technologies plc
MSTR / Strategy Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LTC / LTC Properties, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GT / The Goodyear Tire & Rubber Company
OHI / Omega Healthcare Investors, Inc.
MBIO / Mustang Bio, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KLAC / KLA Corporation
ON / ON Semiconductor Corporation
DXC / DXC Technology Company
MPWR / Monolithic Power Systems, Inc.
MRVL / Marvell Technology, Inc.
CIEN / Ciena Corporation
AKAM / Akamai Technologies, Inc.
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KMDA / Kamada Ltd.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
NVMI / Nova Ltd.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOG / Alphabet Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IR / Ingersoll Rand Inc.
EA / Electronic Arts Inc.
OSPN / OneSpan Inc.
WDC / Western Digital Corporation
UIS / Unisys Corporation
CYRN / CYREN Ltd
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
GIS / General Mills, Inc.
RADA / Rada Electronic Industries
PNC / The PNC Financial Services Group, Inc.
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
XPER / Xperi Inc.
FVRR / Fiverr International Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NXPI / NXP Semiconductors N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELLO / Ellomay Capital Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
MDWD / MediWound Ltd.
ZM / Zoom Communications Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
URGN / UroGen Pharma Ltd.
VRNS / Varonis Systems, Inc.
IXN / iShares Trust - iShares Global Tech ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MO / Altria Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
ITRN / Ituran Location and Control Ltd.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
USB / U.S. Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
DE / Deere & Company
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
WMT / Walmart Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BXP / Boston Properties, Inc.
JNJ / Johnson & Johnson
SOXX / iShares Trust - iShares Semiconductor ETF
LEN / Lennar Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
FIVN / Five9, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
GTX / Garrett Motion Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMCR / Amcor plc
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NET / Cloudflare, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AUDC / AudioCodes Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ADBE / Adobe Inc.
DOX / Amdocs Limited
V / Visa Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
ORCL / Oracle Corporation
WIX / Wix.com Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HD / The Home Depot, Inc.
MDT / Medtronic plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ORA / Ormat Technologies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AGZ / iShares Trust - iShares Agency Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TMO / Thermo Fisher Scientific Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
INTC / Intel Corporation
URI / United Rentals, Inc.
FI / Fiserv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NFLX / Netflix, Inc.
CLGN / CollPlant Biotechnologies Ltd.
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
IFF / International Flavors & Fragrances Inc.
SPY / SPDR S&P 500 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LGIH / LGI Homes, Inc.
CYBR / CyberArk Software Ltd.
GMRE / Global Medical REIT Inc.
QQQ / Invesco QQQ Trust, Series 1
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KEN / Kenon Holdings Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDX / FedEx Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CHKP / Check Point Software Technologies Ltd.
KMB / Kimberly-Clark Corporation
SEDG / SolarEdge Technologies, Inc.
TSEM / Tower Semiconductor Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BIIB / Biogen Inc.