Market Value2,310,653,000
Total Holdings343
File Date2018-05-07
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)
STI / Solidion Technology, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
AES / The AES Corporation
MOS / The Mosaic Company
AJG / Arthur J. Gallagher & Co.
QRTEA / Qurate Retail Inc - Series A
VIAB / Viacom, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WTRG / Essential Utilities, Inc.
TSN / Tyson Foods, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
46435G813 / iShares Currency Hedged MSCI Spain ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VSEC / VSE Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
OI / O-I Glass, Inc.
PATK / Patrick Industries, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DNB / Dun & Bradstreet Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SSNC / SS&C Technologies Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
US36164V3050 / GCI Liberty, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
V / Visa Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FDS / FactSet Research Systems Inc.
RRC / Range Resources Corporation
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
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
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NKE / NIKE, 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
BAC / Bank of America Corporation
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
IXJ / iShares Trust - iShares Global Healthcare ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AZO / AutoZone, Inc.
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
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.
GDOT / Green Dot Corporation
BKNG / Booking Holdings Inc.
DFS / Discover Financial Services
SYF / Synchrony Financial
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LEN.B / Lennar Corporation
MKL / Markel Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HON / Honeywell International Inc.
TSS / Total System Services, Inc.
HCA / HCA Healthcare, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
BBBY / Bed Bath & Beyond, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DVY / iShares Trust - iShares Select Dividend ETF
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.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ORA / Ormat Technologies, 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
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
ORCL / Oracle Corporation
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
GLD / SPDR Gold Trust
EPAY / Bottomline Technologies (Delaware) Inc
AET / Aetna, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PHM / PulteGroup, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CELG / Celgene Corp.
WM / Waste Management, Inc.
MA / Mastercard Incorporated
CEVA / CEVA, Inc.
DLTR / Dollar Tree, Inc.
CRC / California Resources Corporation
LEN / Lennar Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IEV / iShares Trust - iShares Europe ETF
TRN / Trinity Industries, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ANDV / Andeavor Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KEY / KeyCorp
EYES / Vivani Medical Inc
US34553D1019 / ForeScout Technologies, Inc.
HUN / Huntsman Corporation
ARTX / Arotech Corp.
RTN / Raytheon Co.
EYES / Vivani Medical Inc
MZOR / Mazor Robotics Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNL / Global Net Lease, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FITB / Fifth Third Bancorp
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
AVT / Avnet, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
US0906721065 / BioTelemetry, Inc.
MYSZ / My Size, Inc.
IMPV / Imperva, Inc.
US62914B1008 / NIC Inc.
FOXA / Fox Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MNST / Monster Beverage Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TCX / Tucows Inc.
RWM / ProShares Trust - ProShares Short Russell2000
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
LRCX / Lam Research Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
NLS / Nautilus Inc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CCK / Crown Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UEPS / Lesaka Technologies Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
WSO / Watsco, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
US28470R1023 / Eldorado Resorts, Inc.
DSPG / DSP Group, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NSP / Insperity, Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CAL / Caleres, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KBH / KB Home
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DLX / Deluxe Corporation
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
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
EWC / iShares, Inc. - iShares MSCI Canada ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
ABC / Amerisource Bergen Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
CAIAF / CA Immobilien Anlagen AG
PM / Philip Morris International Inc.
XRX / Xerox Holdings Corporation
DOW / Dow Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMGN / Amgen Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GS / The Goldman Sachs Group, Inc.
AGNC / AGNC Investment Corp.
FIS / Fidelity National Information Services, Inc.
US0268741560 / American International Group, Inc. Warrants
TIP / iShares Trust - iShares TIPS Bond ETF
PTNR / Partner Communications Co. - ADR
ROST / Ross Stores, Inc.
BWA / BorgWarner Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
VRNS / Varonis Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
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
NVR / NVR, Inc.
CMCSA / Comcast Corporation
LBRDA / Liberty Broadband Corporation
CBRE / CBRE Group, Inc.
KLAC / KLA Corporation
MET / MetLife, Inc.
GOOG / Alphabet Inc.
BKR / Baker Hughes Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
GM / General Motors Company
FL / Foot Locker, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
MAT / Mattel, Inc.
HPQ / HP Inc.
RMD / ResMed Inc.
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
TGT / Target Corporation
ENV / Envestnet, Inc.
ANTM / Anthem Inc
URTH / iShares, Inc. - iShares MSCI World ETF
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
EXPE / Expedia Group, Inc.
UAL / United Airlines Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
ESRX / Express Scripts Holding Co.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
M / Macy's, Inc.
YUM / Yum! Brands, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
L / Loews Corporation
VRNT / Verint Systems Inc.
AVY / Avery Dennison Corporation
WMT / Walmart Inc.
FISV / Fiserv, Inc.
HBAN / Huntington Bancshares Incorporated
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
EA / Electronic Arts Inc.
LNC / Lincoln National Corporation
SBNY / Signature Bank
VRSK / Verisk Analytics, Inc.
WDC / Western Digital Corporation
MCK / McKesson Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
DG / Dollar General Corporation
/ ViacomCBS Inc
QCOM / QUALCOMM Incorporated
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
LPSN / LivePerson, Inc.
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
AMN / AMN Healthcare Services, Inc.
ABBV / AbbVie Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
INTU / Intuit Inc.
WP / Worldpay, Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
GPN / Global Payments Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
ARW / Arrow Electronics, Inc.
EEFT / Euronet Worldwide, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MU / Micron Technology, Inc.
TWTR / Twitter Inc
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BVXV / Biondvax Pharmaceuticals Ltd - ADR
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AXP / American Express Company
CVS / CVS Health Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CSCO / Cisco Systems, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
DRIO / DarioHealth Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, 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
PSTI / Pluristem Therapeutics Inc
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
PLX / Protalix BioTherapeutics, Inc.
OPK / OPKO Health, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
SEDG / SolarEdge Technologies, Inc.
CF / CF Industries Holdings, Inc.