Market Value2,243,480,000
Total Holdings367
File Date2018-11-05
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.
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
LUV / Southwest Airlines Co.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US62914B1008 / NIC Inc.
MZOR / Mazor Robotics Ltd.
TSN / Tyson Foods, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
NLS / Nautilus Inc
DFS / Discover Financial Services
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IMPV / Imperva, Inc.
HCA / HCA Healthcare, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DNB / Dun & Bradstreet Holdings, Inc.
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
DISCK / Warner Bros.Discovery Inc - Series C
ANDV / Andeavor Corp.
US92220P1057 / Varian Medical Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
V / Visa Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
AQMS / Aqua Metals, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
UNP / Union Pacific Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FDS / FactSet Research Systems Inc.
T / AT&T Inc.
RRC / Range Resources Corporation
LOW / Lowe's Companies, Inc.
GT / The Goodyear Tire & Rubber Company
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
LECO / Lincoln Electric Holdings, Inc.
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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ON / ON Semiconductor Corporation
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
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
IXJ / iShares Trust - iShares Global Healthcare ETF
JPM / JPMorgan Chase & Co.
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
ROK / Rockwell Automation, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MCHI / iShares Trust - iShares MSCI China ETF
REGN / Regeneron Pharmaceuticals, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USB / U.S. Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
KLAC / KLA Corporation
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
GDOT / Green Dot Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MKL / Markel Group Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ITT / ITT Inc.
HON / Honeywell International Inc.
TSS / Total System Services, Inc.
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc.
OI / O-I Glass, Inc.
PATK / Patrick Industries, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RTH / VanEck ETF Trust - VanEck Retail ETF
DAL / Delta Air Lines, Inc.
USO / United States Oil Fund, LP - Limited Partnership
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
US36164V3050 / GCI Liberty, Inc.
META / Meta Platforms, Inc.
XRX / Xerox Holdings Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEA / Lear Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ORA / Ormat Technologies, Inc.
ROP / Roper Technologies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LEN.B / Lennar Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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
KHC / The Kraft Heinz Company
MDY / SPDR S&P MidCap 400 ETF Trust
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
GLD / SPDR Gold Trust
THO / THOR Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AET / Aetna, Inc.
WHR / Whirlpool Corporation
PHM / PulteGroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
MA / Mastercard Incorporated
CEVA / CEVA, Inc.
SPWR / Complete Solaria, Inc.
CRC / California Resources Corporation
RTN / Raytheon Co.
MBUU / Malibu Boats, Inc.
INDY / iShares Trust - iShares India 50 ETF
LYTS / LSI Industries Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
THRM / Gentherm Incorporated
TCX / Tucows Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
LEXEB / Liberty Expedia Holdings, Inc. Series B
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LRCX / Lam Research Corporation
AQ / Aquantia Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LOPE / Grand Canyon Education, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KEY / KeyCorp
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMRC / Ameresco, Inc.
OLED / Universal Display Corporation
FDC / First Data Corporation
ZUO / Zuora, Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
UEPS / Lesaka Technologies Inc
46435G813 / iShares Currency Hedged MSCI Spain ETF
US28470R1023 / Eldorado Resorts, Inc.
TDY / Teledyne Technologies Incorporated
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
WCG / Wellcare Health Plans, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VECO / Veeco Instruments Inc.
US88104R2094 / TerraForm Power Inc.
UNFI / United Natural Foods, Inc.
SO / The Southern Company
DDS / Dillard's, Inc.
HXL / Hexcel Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
OSK / Oshkosh Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
WSO / Watsco, Inc.
DSPG / DSP Group, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NSP / Insperity, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IEV / iShares Trust - iShares Europe ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IPGP / IPG Photonics Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAL / Caleres, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FSLR / First Solar, Inc.
D / Dominion Energy, Inc.
FOXA / Fox Corporation
RUN / Sunrun Inc.
EYES / Vivani Medical Inc
EYES / Vivani Medical Inc
SRE / Sempra
US34553D1019 / ForeScout Technologies, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CREE / Cree, Inc.
DLX / Deluxe Corporation
ITRI / Itron, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TRN / Trinity Industries, Inc.
KBH / KB Home
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PEGI / Pattern Energy Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
ABC / Amerisource Bergen Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
CAIAF / CA Immobilien Anlagen AG
DOW / Dow Inc.
DE / Deere & Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GS / The Goldman Sachs Group, Inc.
FIS / Fidelity National Information Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MOS / The Mosaic Company
PTNR / Partner Communications Co. - ADR
ROST / Ross Stores, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MMM / 3M Company
PTC / PTC Inc.
VRNS / Varonis Systems, Inc.
ENV / Envestnet, Inc.
NOVT / Novanta Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources 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.
CBRE / CBRE Group, Inc.
TWLO / Twilio Inc.
ED / Consolidated Edison, Inc.
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
MHK / Mohawk Industries, Inc.
DUK / Duke Energy Corporation
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern 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
EXC / Exelon Corporation
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
MAT / Mattel, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
HPQ / HP Inc.
WMT / Walmart Inc.
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
EEFT / Euronet Worldwide, Inc.
PYPL / PayPal Holdings, Inc.
REGI / Renewable Energy Group Inc
TGT / Target Corporation
TEX / Terex Corporation
WDC / Western Digital Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
ORCL / Oracle Corporation
NDSN / Nordson Corporation
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
IFF / International Flavors & Fragrances Inc.
IBM / International Business Machines Corporation
WYNN / Wynn Resorts, Limited
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
TER / Teradyne, Inc.
HBAN / Huntington Bancshares Incorporated
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
FCEL / FuelCell Energy, Inc.
POOL / Pool Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FL / Foot Locker, Inc.
CDNS / Cadence Design Systems, Inc.
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
DELL / Dell Technologies Inc.
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
VRNT / Verint Systems Inc.
WM / Waste Management, Inc.
FANG / Diamondback Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
XLNX / Xilinx, Inc.
DHI / D.R. Horton, Inc.
LPSN / LivePerson, Inc.
L / Loews Corporation
ZBRA / Zebra Technologies Corporation
LNC / Lincoln National Corporation
UNH / UnitedHealth Group Incorporated
TRMB / Trimble Inc.
OXY / Occidental Petroleum Corporation
MCK / McKesson Corporation
SBNY / Signature Bank
GPN / Global Payments Inc.
VRSK / Verisk Analytics, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
TXN / Texas Instruments Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
TPIC / TPI Composites, Inc.
C / Citigroup Inc. - Corporate Bond/Note
COF / Capital One Financial Corporation
M / Macy's, Inc.
TRV / The Travelers Companies, Inc.
LBRDA / Liberty Broadband Corporation
PNC / The PNC Financial Services Group, Inc.
ENSG / The Ensign Group, Inc.
ABBV / AbbVie Inc.
TXRH / Texas Roadhouse, Inc.
INTU / Intuit Inc.
PM / Philip Morris International Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
WP / Worldpay, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
MYRG / MYR Group Inc.
ENPH / Enphase Energy, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PFE / Pfizer Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CVS / CVS Health Corporation
EPAY / Bottomline Technologies (Delaware) Inc
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IRBT / iRobot Corporation
CSCO / Cisco Systems, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PLUG / Plug Power Inc.
GM / General Motors Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DRIO / DarioHealth Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SSNC / SS&C Technologies Holdings, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
IMMR / Immersion Corporation
INDA / iShares Trust - iShares MSCI India ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LBRDA / Liberty Broadband Corporation
PSTI / Pluristem Therapeutics Inc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
PLX / Protalix BioTherapeutics, Inc.
OPK / OPKO Health, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
SEDG / SolarEdge Technologies, Inc.
CF / CF Industries Holdings, Inc.