Market Value2,176,074,000
Total Holdings439
File Date2019-02-19
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.
OSK / Oshkosh Corporation
SQ / Block, Inc.
NLS / Nautilus Inc
ITW / Illinois Tool Works Inc.
PSA / Public Storage
PFGC / Performance Food Group Company
MOS / The Mosaic Company
US62914B1008 / NIC Inc.
DLX / Deluxe Corporation
FOXA / Fox Corporation
46435G813 / iShares Currency Hedged MSCI Spain ETF
FITB / Fifth Third Bancorp
LYTS / LSI Industries Inc.
EYES / Vivani Medical Inc
HCA / HCA Healthcare, Inc.
OI / O-I Glass, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US6550441058 / Noble Energy, Inc.
AWK / American Water Works Company, Inc.
BAC / Bank of America Corporation
ANDV / Andeavor Corp.
POOL / Pool Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
V / Visa Inc.
ADI / Analog Devices, Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
T / AT&T Inc.
RRC / Range Resources Corporation
CDNS / Cadence Design Systems, Inc.
MMM / 3M Company
GT / The Goodyear Tire & Rubber Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BRKS / Brooks Automation, Inc.
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
LECO / Lincoln Electric Holdings, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
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
WTS / Watts Water Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DK / Delek US Holdings, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology 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
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
GS / The Goldman Sachs Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TER / Teradyne, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KLAC / KLA Corporation
AZO / AutoZone, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USB / U.S. Bancorp
BAH / Booz Allen Hamilton Holding Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
GDOT / Green Dot Corporation
MCFT / MasterCraft Boat Holdings, Inc.
MKL / Markel Group Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ITT / ITT Inc.
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
TRMB / Trimble Inc.
PATK / Patrick Industries, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
DAL / Delta Air Lines, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
REZI / Resideo Technologies, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
US36164V3050 / GCI Liberty, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WCG / Wellcare Health Plans, Inc.
BE / Bloom Energy Corporation
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEA / Lear Corporation
AMAT / Applied Materials, Inc.
PSX / Phillips 66
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CBRE / CBRE Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ORA / Ormat Technologies, Inc.
ROP / Roper Technologies, Inc.
VRSN / VeriSign, Inc.
NKE / NIKE, 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
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
ODFL / Old Dominion Freight Line, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PHM / PulteGroup, Inc.
ROK / Rockwell Automation, Inc.
WM / Waste Management, Inc.
MA / Mastercard Incorporated
CEVA / CEVA, Inc.
SPWR / Complete Solaria, Inc.
ARW / Arrow Electronics, Inc.
CRC / California Resources Corporation
FDX / FedEx Corporation
/ ViacomCBS Inc
RTN / Raytheon Co.
WLDN / Willdan Group, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
MCFT / MasterCraft Boat Holdings, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
KEY / KeyCorp
ITRI / Itron, Inc.
WBA / Walgreens Boots Alliance, Inc.
SRE / Sempra
THRM / Gentherm Incorporated
US0906721065 / BioTelemetry, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EYES / Vivani Medical Inc
US88104R2094 / TerraForm Power Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
FDS / FactSet Research Systems Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LOPE / Grand Canyon Education, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AVT / Avnet, Inc.
HSII / Heidrick & Struggles International, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VIRT / Virtu Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
CRI / Carter's, Inc.
CAL / Caleres, Inc.
US6821631008 / On Deck Capital, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ASYS / Amtech Systems, Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
US34553D1019 / ForeScout Technologies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FDC / First Data Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNFI / United Natural Foods, Inc.
MBUU / Malibu Boats, Inc.
INDY / iShares Trust - iShares India 50 ETF
BC / Brunswick Corporation
RUN / Sunrun Inc.
D / Dominion Energy, Inc.
IMPV / Imperva, Inc.
DFS / Discover Financial Services
US2692464017 / E*TRADE Financial, Inc.
AMSC / American Superconductor Corporation
SO / The Southern Company
TRN / Trinity Industries, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
REGI / Renewable Energy Group Inc
FSLR / First Solar, Inc.
AMRC / Ameresco, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DSPG / DSP Group, Inc.
MDLZ / Mondelez International, Inc.
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
US28470R1023 / Eldorado Resorts, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NSP / Insperity, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
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
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IEV / iShares Trust - iShares Europe ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US92220P1057 / Varian Medical Systems, Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
ARTX / Arotech Corp.
AQMS / Aqua Metals, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VECO / Veeco Instruments Inc.
AQ / Aquantia Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
HXL / Hexcel Corporation
TCX / Tucows Inc.
LRCX / Lam Research Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
/ Cantel Medical Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EOG / EOG Resources, Inc.
CREE / Cree, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
OLED / Universal Display Corporation
DDS / Dillard's, Inc.
AEIS / Advanced Energy Industries, Inc.
KBH / KB Home
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PEGI / Pattern Energy Group Inc.
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.
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
MO / Altria Group, Inc.
DE / Deere & Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CVX / Chevron Corporation
VMW / Vmware Inc. - Class A
FIS / Fidelity National Information Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PTNR / Partner Communications Co. - ADR
ROST / Ross Stores, Inc.
BWA / BorgWarner Inc.
WYNN / Wynn Resorts, Limited
BRK.B / Berkshire Hathaway Inc.
AVB / AvalonBay Communities, Inc.
PTC / PTC Inc.
XRX / Xerox Holdings Corporation
TSS / Total System Services, Inc.
VRNS / Varonis Systems, Inc.
NOVT / Novanta Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources 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
NVR / NVR, Inc.
CMCSA / Comcast Corporation
AET / Aetna, Inc.
LBRDA / Liberty Broadband Corporation
ED / Consolidated Edison, Inc.
ON / ON Semiconductor Corporation
TXRH / Texas Roadhouse, Inc.
MET / MetLife, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
CCMP / CMC Materials Inc
GOOG / Alphabet Inc.
SYF / Synchrony Financial
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
AMZN / Amazon.com, Inc.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
BRC / Brady Corporation
TSCO / Tractor Supply Company
DECK / Deckers Outdoor Corporation
FL / Foot Locker, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPGI / S&P Global Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
ATVI / Activision Blizzard Inc
US0268741560 / American International Group, Inc. Warrants
EXC / Exelon Corporation
CTAS / Cintas Corporation
MAT / Mattel, Inc.
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
GLD / SPDR Gold Trust
HPQ / HP Inc.
MU / Micron Technology, Inc.
CI / The Cigna Group
EWG / iShares, Inc. - iShares MSCI Germany ETF
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
ANTM / Anthem Inc
TEX / Terex Corporation
SPG / Simon Property Group, Inc.
INTU / Intuit Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
NDSN / Nordson Corporation
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
NDAQ / Nasdaq, Inc.
FCEL / FuelCell Energy, Inc.
IFF / International Flavors & Fragrances Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMN / AMN Healthcare Services, Inc.
INTC / Intel Corporation
ALB / Albemarle Corporation
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
EXPE / Expedia Group, Inc.
WELL / Welltower Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
LULU / lululemon athletica inc.
PLOW / Douglas Dynamics, Inc.
DELL / Dell Technologies Inc.
SBNY / Signature Bank
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
VRNT / Verint Systems Inc.
GIS / General Mills, Inc.
AVY / Avery Dennison Corporation
HBAN / Huntington Bancshares Incorporated
MCHP / Microchip Technology Incorporated
XLNX / Xilinx, Inc.
DHI / D.R. Horton, Inc.
LPSN / LivePerson, Inc.
COF / Capital One Financial Corporation
BBBY / Bed Bath & Beyond, Inc.
ZBRA / Zebra Technologies Corporation
LNC / Lincoln National Corporation
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
FLT / Corpay, Inc.
UNH / UnitedHealth Group Incorporated
L / Loews Corporation
TRV / The Travelers Companies, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
PM / Philip Morris International Inc.
PLD / Prologis, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HAL / Halliburton Company
COP / ConocoPhillips
LEN / Lennar Corporation
TPIC / TPI Composites, Inc.
BDX / Becton, Dickinson and Company
POR / Portland General Electric Company
GM / General Motors Company
CRL / Charles River Laboratories International, Inc.
ENSG / The Ensign Group, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CNK / Cinemark Holdings, Inc.
EA / Electronic Arts Inc.
EEFT / Euronet Worldwide, Inc.
WP / Worldpay, Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
XYL / Xylem Inc.
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
THO / THOR Industries, Inc.
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
GPN / Global Payments Inc.
VRSK / Verisk Analytics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
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.
CELG / Celgene Corp.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
AXP / American Express Company
ABBV / AbbVie Inc.
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
COLM / Columbia Sportswear Company
TXN / Texas Instruments Incorporated
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PLUG / Plug Power Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DRIO / DarioHealth Corp.
ENV / Envestnet, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
PEG / Public Service Enterprise Group Incorporated
IMMR / Immersion Corporation
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PSTI / Pluristem Therapeutics Inc
LBRDA / Liberty Broadband Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
OPK / OPKO Health, Inc.
PLX / Protalix BioTherapeutics, Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
GTX / Garrett Motion Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
SEDG / SolarEdge Technologies, Inc.
CF / CF Industries Holdings, Inc.