Market Value2,145,317,000
Total Holdings345
File Date2018-08-01
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.
WMT / Walmart Inc.
AQ / Aquantia Corp.
US62914B1008 / NIC Inc.
ITW / Illinois Tool Works Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MOS / The Mosaic Company
ZUO / Zuora, Inc.
DUK / Duke Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
UEPS / Lesaka Technologies Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
DVY / iShares Trust - iShares Select Dividend ETF
DNB / Dun & Bradstreet Holdings, Inc.
EMR / Emerson Electric Co.
DISCK / Warner Bros.Discovery Inc - Series C
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
ANDV / Andeavor Corp.
POOL / Pool Corporation
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
MS / Morgan Stanley
AZO / AutoZone, Inc.
KO / The Coca-Cola Company
US0153511094 / Alexion Pharmaceuticals, Inc.
KBH / KB Home
FDS / FactSet Research Systems Inc.
RRC / Range Resources Corporation
GT / The Goodyear Tire & Rubber Company
MDY / SPDR S&P MidCap 400 ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BRKS / Brooks Automation, Inc.
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
LECO / Lincoln Electric Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WEX / WEX Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KHC / The Kraft Heinz Company
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
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers 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
ACWI / iShares Trust - iShares MSCI ACWI ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
V / Visa Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
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.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GDOT / Green Dot Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MKL / Markel Group Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HON / Honeywell International Inc.
TSS / Total System Services, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
UNP / Union Pacific Corporation
TCX / Tucows Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
DAL / Delta Air Lines, Inc.
US36164V3050 / GCI Liberty, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BBBY / Bed Bath & Beyond, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WCG / Wellcare Health Plans, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEA / Lear Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CBRE / CBRE Group, Inc.
ORA / Ormat Technologies, Inc.
NKE / NIKE, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LEN.B / Lennar Corporation
VGT / Vanguard World Fund - Vanguard Information Technology 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
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Trust
VRNS / Varonis Systems, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AET / Aetna, Inc.
WHR / Whirlpool Corporation
ROK / Rockwell Automation, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
FDX / FedEx Corporation
WM / Waste Management, Inc.
MA / Mastercard Incorporated
CEVA / CEVA, Inc.
CRC / California Resources Corporation
NDSN / Nordson Corporation
SYF / Synchrony Financial
MNST / Monster Beverage Corporation
LOPE / Grand Canyon Education, Inc.
MZOR / Mazor Robotics Ltd.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
NLS / Nautilus Inc
ISRA / VanEck ETF Trust - VanEck Israel ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOVT / Novanta Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OI / O-I Glass, Inc.
US34553D1019 / ForeScout Technologies, Inc.
RTN / Raytheon Co.
NSP / Insperity, Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
DSPG / DSP Group, Inc.
US0906721065 / BioTelemetry, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MBUU / Malibu Boats, Inc.
INDY / iShares Trust - iShares India 50 ETF
AVT / Avnet, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US28470R1023 / Eldorado Resorts, Inc.
HCA / HCA Healthcare, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MCFT / MasterCraft Boat Holdings, Inc.
EYES / Vivani Medical Inc
EYES / Vivani Medical Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LRCX / Lam Research Corporation
CMG / Chipotle Mexican Grill, Inc.
DFS / Discover Financial Services
LEXEB / Liberty Expedia Holdings, Inc. Series B
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TSN / Tyson Foods, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
46435G813 / iShares Currency Hedged MSCI Spain ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
WSO / Watsco, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IEV / iShares Trust - iShares Europe ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAL / Caleres, Inc.
FOXA / Fox Corporation
KEY / KeyCorp
PATK / Patrick Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IMPV / Imperva, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ARTX / Arotech Corp.
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
TRN / Trinity Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
ABC / Amerisource Bergen Corp.
PSTI / Pluristem Therapeutics Inc
XRX / Xerox Holdings Corporation
XOM / Exxon Mobil Corporation
CAIAF / CA Immobilien Anlagen AG
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GS / The Goldman Sachs Group, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FIS / Fidelity National Information Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PTNR / Partner Communications Co. - ADR
ROST / Ross Stores, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DOW / Dow Inc.
WYNN / Wynn Resorts, Limited
AVY / Avery Dennison Corporation
PTC / PTC Inc.
AXP / American Express Company
ENV / Envestnet, Inc.
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
TWLO / Twilio Inc.
NVR / NVR, Inc.
CMCSA / Comcast Corporation
IPGP / IPG Photonics Corporation
LBRDA / Liberty Broadband Corporation
ON / ON Semiconductor Corporation
TXRH / Texas Roadhouse, Inc.
KLAC / KLA Corporation
MET / MetLife, Inc.
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USO / United States Oil Fund, LP - Limited Partnership
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
MHK / Mohawk Industries, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
MAT / Mattel, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
YUM / Yum! Brands, Inc.
HPQ / HP Inc.
CELG / Celgene Corp.
RMD / ResMed Inc.
TGT / Target Corporation
US0268741560 / American International Group, Inc. Warrants
ORCL / Oracle Corporation
TEX / Terex Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
IFF / International Flavors & Fragrances Inc.
TER / Teradyne, Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
HBAN / Huntington Bancshares Incorporated
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
NOC / Northrop Grumman Corporation
EXPE / Expedia Group, Inc.
MCHP / Microchip Technology Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
ESRX / Express Scripts Holding Co.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FL / Foot Locker, Inc.
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
DELL / Dell Technologies Inc.
LEN / Lennar Corporation
SBNY / Signature Bank
CDNS / Cadence Design Systems, Inc.
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
VRNT / Verint Systems Inc.
IRBT / iRobot Corporation
US92220P1057 / Varian Medical Systems, Inc.
AIG / American International Group, Inc.
TRMB / Trimble Inc.
XLNX / Xilinx, Inc.
DHI / D.R. Horton, Inc.
LPSN / LivePerson, Inc.
EEFT / Euronet Worldwide, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
ZBRA / Zebra Technologies Corporation
LNC / Lincoln National Corporation
AMAT / Applied Materials, Inc.
TDY / Teledyne Technologies Incorporated
PHM / PulteGroup, Inc.
M / Macy's, Inc.
PM / Philip Morris International Inc.
L / Loews Corporation
AMZN / Amazon.com, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
GPN / Global Payments Inc.
ANTM / Anthem Inc
WDC / Western Digital Corporation
MCK / McKesson Corporation
FISV / Fiserv, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
AAL / American Airlines Group Inc.
ARW / Arrow Electronics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ENSG / The Ensign Group, Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
WP / Worldpay, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
AMN / AMN Healthcare Services, Inc.
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
VRSK / Verisk Analytics, Inc.
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
/ ViacomCBS Inc
BVXV / Biondvax Pharmaceuticals Ltd - ADR
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CVS / CVS Health Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
GM / General Motors Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DRIO / DarioHealth Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
IMMR / Immersion Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LBRDA / Liberty Broadband Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
OPK / OPKO Health, Inc.
PLX / Protalix BioTherapeutics, Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
SEDG / SolarEdge Technologies, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
CF / CF Industries Holdings, Inc.