Market Value2,367,826,000
Total Holdings313
File Date2017-11-14
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)
MYSZ / My Size, Inc.
WMT / Walmart Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BCLI / Brainstorm Cell Therapeutics Inc.
AVT / Avnet, Inc.
HUN / Huntsman Corporation
LRCX / Lam Research Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
QRTEA / Qurate Retail Inc - Series A
NSP / Insperity, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
DNB / Dun & Bradstreet Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ANDV / Andeavor Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEV / iShares Trust - iShares Europe ETF
FDS / FactSet Research Systems Inc.
RRC / Range Resources Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
GT / The Goodyear Tire & Rubber Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank 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
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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KLAC / KLA Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AZO / AutoZone, Inc.
LMT / Lockheed Martin Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
CTSH / Cognizant Technology Solutions Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond 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
HUM / Humana Inc.
ABC / Amerisource Bergen Corp.
IAU / iShares Gold Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IMPV / Imperva, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SAVE / Spirit Airlines, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CCK / Crown Holdings, Inc.
BKNG / Booking Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HON / Honeywell International Inc.
LNC / Lincoln National Corporation
TSS / Total System Services, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas 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
DK / Delek US Holdings, Inc.
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)
LEA / Lear Corporation
AMAT / Applied Materials, Inc.
DELL / Dell Technologies Inc.
CBRE / CBRE Group, Inc.
ORA / Ormat Technologies, Inc.
NKE / NIKE, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
EWP / iShares, Inc. - iShares MSCI Spain 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
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
GLD / SPDR Gold Trust
VRNS / Varonis Systems, Inc.
THO / THOR Industries, Inc.
WTRG / Essential Utilities, Inc.
AET / Aetna, 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
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
CRC / California Resources Corporation
FDX / FedEx Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIVE / Five Below, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLX / Deluxe Corporation
WSO / Watsco, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
INDY / iShares Trust - iShares India 50 ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NLS / Nautilus Inc
FOXA / Fox Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIAB / Viacom, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VSEC / VSE Corporation
ISRA / VanEck ETF Trust - VanEck Israel ETF
BIVV / Bioverativ Inc.
EYES / Vivani Medical Inc
MZOR / Mazor Robotics Ltd.
CAL / Caleres, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EYES / Vivani Medical Inc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PBI / Pitney Bowes Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CHUBK / Commercehub Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MCFT / MasterCraft Boat Holdings, Inc.
TCX / Tucows Inc.
MNST / Monster Beverage Corporation
US28470R1023 / Eldorado Resorts, Inc.
TRN / Trinity Industries, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ESRX / Express Scripts Holding Co.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ARTX / Arotech Corp.
QQQ / Invesco QQQ Trust, Series 1
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
DSPG / DSP Group, Inc.
OI / O-I Glass, Inc.
PATK / Patrick Industries, Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MKL / Markel Group Inc.
US2241221017 / Craft Brew Alliance, Inc.
US0906721065 / BioTelemetry, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MDGN / Medgenics, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
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
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DDS / Dillard's, Inc.
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
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
CAIAF / CA Immobilien Anlagen AG
ARW / Arrow Electronics, Inc.
OXY / Occidental Petroleum Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GS / The Goldman Sachs Group, Inc.
AGNC / AGNC Investment Corp.
US0268741560 / American International Group, Inc. Warrants
PTNR / Partner Communications Co. - ADR
ROST / Ross Stores, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DOW / Dow Inc.
DOW / Dow Inc.
BWA / BorgWarner Inc.
WHR / Whirlpool Corporation
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ABT / Abbott Laboratories
MET / MetLife, Inc.
BKR / Baker Hughes Company
INDA / iShares Trust - iShares MSCI India ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SBUX / Starbucks Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CAT / Caterpillar Inc.
CEVA / CEVA, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVR / NVR, Inc.
LOW / Lowe's Companies, Inc.
MAT / Mattel, Inc.
HPQ / HP Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RMD / ResMed Inc.
XRX / Xerox Holdings Corporation
VRNT / Verint Systems Inc.
PYPL / PayPal Holdings, Inc.
ALBO / Albireo Pharma Inc
TGT / Target Corporation
SPR / Spirit AeroSystems Holdings, Inc.
INTU / Intuit Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MRK / Merck & Co., Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
EXPE / Expedia Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AWK / American Water Works Company, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
L / Loews Corporation
WDC / Western Digital Corporation
MO / Altria Group, Inc.
AIG / American International Group, Inc.
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation
BBBY / Bed Bath & Beyond, Inc.
AES / The AES Corporation
SBNY / Signature Bank
MCK / McKesson Corporation
UAL / United Airlines Holdings, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
LPSN / LivePerson, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
TXRH / Texas Roadhouse, Inc.
JNJ / Johnson & Johnson
TWTR / Twitter Inc
AVY / Avery Dennison Corporation
WFC / Wells Fargo & Company
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
PG / The Procter & Gamble Company
SPPI / Spectrum Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
AXP / American Express Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CVS / CVS Health Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DRIO / DarioHealth Corp.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PSTI / Pluristem Therapeutics Inc
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
OPK / OPKO Health, Inc.
LBRDA / Liberty Broadband Corporation
PLX / Protalix BioTherapeutics, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
SEDG / SolarEdge Technologies, Inc.
CF / CF Industries Holdings, Inc.