Market Value2,334,154,000
Total Holdings311
File Date2017-08-15
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)
HUN / Huntsman Corporation
CNX / CNX Resources Corporation
GOOG / Alphabet Inc.
PSA / Public Storage
HPQ / HP Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WTRG / Essential Utilities, Inc.
TCX / Tucows Inc.
EQC / Equity Commonwealth
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CHUBK / Commercehub Inc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TRN / Trinity Industries, Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PATK / Patrick Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DNB / Dun & Bradstreet Holdings, Inc.
LPT / Liberty Property Trust
PEAK / Healthpeak Properties, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
ANDV / Andeavor Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
HIG / The Hartford Insurance Group, Inc.
KO / The Coca-Cola Company
SPLS / Staples, Inc.
UNP / Union Pacific Corporation
OMC / Omnicom Group Inc.
IEV / iShares Trust - iShares Europe ETF
MDGN / Medgenics, Inc.
FDS / FactSet Research Systems Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
DELL / Dell Technologies Inc.
GT / The Goodyear Tire & Rubber Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DK / Delek US Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IYR / iShares Trust - iShares U.S. Real Estate ETF
GS / The Goldman Sachs Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LMT / Lockheed Martin Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
USB / U.S. Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
HUM / Humana Inc.
ABC / Amerisource Bergen Corp.
LEA / Lear Corporation
SO / The Southern Company
DLX / Deluxe Corporation
BKNG / Booking Holdings Inc.
KIM / Kimco Realty Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CPT / Camden Property Trust
HON / Honeywell International Inc.
TSS / Total System Services, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAL / Delta Air Lines, Inc.
USO / United States Oil Fund, LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
WCG / Wellcare Health Plans, Inc.
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ORA / Ormat Technologies, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MDY / SPDR S&P MidCap 400 ETF Trust
INTU / Intuit Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
GLD / SPDR Gold Trust
AET / Aetna, Inc.
ROL / Rollins, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PHM / PulteGroup, Inc.
CMCSA / Comcast Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
HPT / Hospitality Properties Trust
MA / Mastercard Incorporated
LSI / Life Storage Inc - Registered Shares
IAU / iShares Gold Trust
CEVA / CEVA, Inc.
FDX / FedEx Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTN / Raytheon Co.
DFS / Discover Financial Services
INDY / iShares Trust - iShares India 50 ETF
BIVV / Bioverativ Inc.
WBA / Walgreens Boots Alliance, Inc.
NSP / Insperity, Inc.
DLTR / Dollar Tree, Inc.
SAVE / Spirit Airlines, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EYES / Vivani Medical Inc
CCK / Crown Holdings, Inc.
MNST / Monster Beverage Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WSO / Watsco, Inc.
DSPG / DSP Group, Inc.
NLS / Nautilus Inc
IMPV / Imperva, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
FOSL / Fossil Group, Inc.
WELL / Welltower Inc.
GE / General Electric Company
VSEC / VSE Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OI / O-I Glass, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
EPOL / iShares Trust - iShares MSCI Poland ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FOXA / Fox Corporation
EYES / Vivani Medical Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
PBI / Pitney Bowes Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
MZOR / Mazor Robotics Ltd.
VIAB / Viacom, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
US28470R1023 / Eldorado Resorts, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RRC / Range Resources Corporation
CHUBK / Commercehub Inc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CAL / Caleres, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MKL / Markel Group Inc.
US2241221017 / Craft Brew Alliance, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DDS / Dillard's, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNH / Senior Housing Properties Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
CAIAF / CA Immobilien Anlagen AG
PSTI / Pluristem Therapeutics Inc
MAC / The Macerich Company
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
VNO / Vornado Realty Trust
XRX / Xerox Holdings Corporation
OXY / Occidental Petroleum Corporation
SBNY / Signature Bank
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CUBE / CubeSmart
FSP / Franklin Street Properties Corp.
AGNC / AGNC Investment Corp.
IVR / Invesco Mortgage Capital Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PTNR / Partner Communications Co. - ADR
ROST / Ross Stores, Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
VRNS / Varonis Systems, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HST / Host Hotels & Resorts, Inc.
EQR / Equity Residential
NVR / NVR, Inc.
CBRE / CBRE Group, Inc.
KLAC / KLA Corporation
MET / MetLife, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SBUX / Starbucks Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CAT / Caterpillar Inc.
EXC / Exelon Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
MAT / Mattel, Inc.
RMD / ResMed Inc.
VRNT / Verint Systems Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
BIIB / Biogen Inc.
COF / Capital One Financial Corporation
ALBO / Albireo Pharma Inc
TGT / Target Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ORCL / Oracle Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
EXPE / Expedia Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
L / Loews Corporation
GD / General Dynamics Corporation
PEI / Pennsylvania Real Estate Investment Trust
DHI / D.R. Horton, Inc.
LNC / Lincoln National Corporation
AES / The AES Corporation
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
WDC / Western Digital Corporation
MCK / McKesson Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
CRC / California Resources Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
BXP / Boston Properties, Inc.
TXRH / Texas Roadhouse, Inc.
PM / Philip Morris International Inc.
UAL / United Airlines Holdings, Inc.
JNJ / Johnson & Johnson
LPSN / LivePerson, Inc.
AMN / AMN Healthcare Services, Inc.
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
TJX / The TJX Companies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
TWTR / Twitter Inc
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SPPI / Spectrum Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CVS / CVS Health Corporation
DG / Dollar General Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CSCO / Cisco Systems, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LBRDA / Liberty Broadband Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
OPK / OPKO Health, Inc.
MNKD / MannKind Corporation
PLX / Protalix BioTherapeutics, Inc.
DRIO / DarioHealth Corp.
CL / Colgate-Palmolive Company
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
CF / CF Industries Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.