Market Value2,302,183,000
Total Holdings303
File Date2018-02-08
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.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITW / Illinois Tool Works Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AVT / Avnet, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
DDS / Dillard's, Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BBBY / Bed Bath & Beyond, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BAC / Bank of America Corporation
ANDV / Andeavor Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
SSNC / SS&C Technologies Holdings, Inc.
AZO / AutoZone, Inc.
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
NSP / Insperity, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FDS / FactSet Research Systems Inc.
RRC / Range Resources Corporation
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
INDA / iShares Trust - iShares MSCI India ETF
WEX / WEX Inc.
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
ACWI / iShares Trust - iShares MSCI ACWI ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
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
SOXX / iShares Trust - iShares Semiconductor ETF
MCHI / iShares Trust - iShares MSCI China ETF
CTSH / Cognizant Technology Solutions Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets 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.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BKNG / Booking Holdings Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MKL / Markel Group Inc.
V / Visa Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HON / Honeywell International Inc.
TSS / Total System Services, Inc.
OI / O-I Glass, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
DAL / Delta Air Lines, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DVY / iShares Trust - iShares Select Dividend ETF
WCG / Wellcare Health Plans, 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.
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
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
GLD / SPDR Gold Trust
VRNS / Varonis Systems, Inc.
THO / THOR Industries, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AET / Aetna, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PHM / PulteGroup, Inc.
CMCSA / Comcast Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
BWA / BorgWarner Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
YUM / Yum! Brands, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
LBRDA / Liberty Broadband Corporation
AAL / American Airlines Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
RTN / Raytheon Co.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
HUN / Huntsman Corporation
US28470R1023 / Eldorado Resorts, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EYES / Vivani Medical Inc
ISRA / VanEck ETF Trust - VanEck Israel ETF
FIVE / Five Below, Inc.
IEV / iShares Trust - iShares Europe ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
INDY / iShares Trust - iShares India 50 ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
CCK / Crown Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDGN / Medgenics, Inc.
FOXA / Fox Corporation
MCFT / MasterCraft Boat Holdings, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
MZOR / Mazor Robotics Ltd.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PBI / Pitney Bowes Inc.
AGNC / AGNC Investment Corp.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
DLX / Deluxe Corporation
EYES / Vivani Medical Inc
MNST / Monster Beverage Corporation
TCX / Tucows Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
US34553D1019 / ForeScout Technologies, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SAVE / Spirit Airlines, Inc.
LRCX / Lam Research Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NLS / Nautilus Inc
RWM / ProShares Trust - ProShares Short Russell2000
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DNB / Dun & Bradstreet Holdings, Inc.
VSEC / VSE Corporation
VIAB / Viacom, Inc.
US0906721065 / BioTelemetry, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
WSO / Watsco, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
DSPG / DSP Group, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PATK / Patrick Industries, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CAL / Caleres, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IMPV / Imperva, Inc.
ARTX / Arotech Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
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
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
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TRN / Trinity Industries, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ILF / iShares Trust - iShares Latin America 40 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
WTRG / Essential Utilities, Inc.
ABC / Amerisource Bergen Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
LBRDA / Liberty Broadband Corporation
XOM / Exxon Mobil Corporation
CAIAF / CA Immobilien Anlagen AG
PM / Philip Morris International Inc.
DOW / Dow Inc.
PSTI / Pluristem Therapeutics Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GS / The Goldman Sachs Group, Inc.
PTNR / Partner Communications Co. - ADR
ROST / Ross Stores, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
MDY / SPDR S&P MidCap 400 ETF Trust
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
KLAC / KLA Corporation
MET / MetLife, Inc.
GOOG / Alphabet 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
LEN.B / Lennar Corporation
SBUX / Starbucks Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MU / Micron Technology, Inc.
XRX / Xerox Holdings Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
US0268741560 / American International Group, Inc. Warrants
NVR / NVR, Inc.
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
MAT / Mattel, Inc.
FIS / Fidelity National Information Services, Inc.
HPQ / HP Inc.
RMD / ResMed Inc.
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
INTU / Intuit Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKR / Baker Hughes Company
NOC / Northrop Grumman Corporation
EXPE / Expedia Group, Inc.
META / Meta Platforms, 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.
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
ABT / Abbott Laboratories
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
VRNT / Verint Systems Inc.
AIG / American International Group, Inc.
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
LPSN / LivePerson, Inc.
COF / Capital One Financial Corporation
LNC / Lincoln National Corporation
WMT / Walmart Inc.
L / Loews Corporation
AES / The AES Corporation
WFC / Wells Fargo & Company
AMN / AMN Healthcare Services, Inc.
SBNY / Signature Bank
GPN / Global Payments Inc.
ANTM / Anthem Inc
MCK / McKesson Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
CRC / California Resources Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
OXY / Occidental Petroleum Corporation
WDC / Western Digital Corporation
ABBV / AbbVie Inc.
TXRH / Texas Roadhouse, Inc.
CEVA / CEVA, Inc.
UAL / United Airlines Holdings, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
TWTR / Twitter Inc
FISV / Fiserv, Inc.
TJX / The TJX Companies, Inc.
ARW / Arrow Electronics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
CVS / CVS Health Corporation
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
GM / General Motors Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
INTC / Intel Corporation
DRIO / DarioHealth Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PG / The Procter & Gamble Company
BA / The Boeing Company
PEP / PepsiCo, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
PLX / Protalix BioTherapeutics, Inc.
OPK / OPKO Health, Inc.
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.