Market Value2,364,042,000
Total Holdings447
File Date2019-04-29
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)
WMT / Walmart Inc.
OSK / Oshkosh Corporation
SQ / Block, Inc.
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
PSA / Public Storage
PFGC / Performance Food Group Company
MOS / The Mosaic Company
MCHP / Microchip Technology Incorporated
ASYS / Amtech Systems, Inc.
HXL / Hexcel Corporation
EYES / Vivani Medical Inc
CREE / Cree, Inc.
TCX / Tucows Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KMB / Kimberly-Clark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ATVI / Activision Blizzard Inc
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
RHI / Robert Half Inc.
EMR / Emerson Electric Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
APH / Amphenol Corporation
TEX / Terex Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AWK / American Water Works Company, Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SSNC / SS&C Technologies Holdings, Inc.
AEP / American Electric Power Company, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
SAM / The Boston Beer Company, Inc.
FDS / FactSet Research Systems Inc.
T / AT&T Inc.
RRC / Range Resources Corporation
LOW / Lowe's Companies, Inc.
MMM / 3M Company
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
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
WEX / WEX Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DK / Delek US Holdings, 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
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices 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
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.
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
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MCHI / iShares Trust - iShares MSCI China ETF
REGN / Regeneron Pharmaceuticals, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JBHT / J.B. Hunt Transport Services, Inc.
USB / U.S. Bancorp
BAH / Booz Allen Hamilton Holding Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
US69354M1080 / PRA Health Sciences Inc
HUM / Humana Inc.
SO / The Southern Company
BKNG / Booking Holdings Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GDOT / Green Dot Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MKL / Markel Group Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DHI / D.R. Horton, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
AMT / American Tower Corporation
FOXA / Fox Corporation
US28470R1023 / Eldorado Resorts, Inc.
US6821631008 / On Deck Capital, Inc.
US0906721065 / BioTelemetry, Inc.
DAL / Delta Air Lines, Inc.
USO / United States Oil Fund, LP - Limited Partnership
US36164V3050 / GCI Liberty, Inc.
BE / Bloom Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CCI / Crown Castle Inc.
ORA / Ormat Technologies, Inc.
VRSN / VeriSign, Inc.
NKE / NIKE, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LEN.B / Lennar Corporation
GMRE / Global Medical REIT Inc.
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
NDAQ / Nasdaq, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ULTA / Ulta Beauty, Inc.
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
ODFL / Old Dominion Freight Line, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ROK / Rockwell Automation, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
WM / Waste Management, Inc.
MA / Mastercard Incorporated
CEVA / CEVA, Inc.
SPWR / Complete Solaria, Inc.
DOW / Dow Inc.
SYY / Sysco Corporation
DLTR / Dollar Tree, Inc.
FDX / FedEx Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RTN / Raytheon Co.
GD / General Dynamics Corporation
MCFT / MasterCraft Boat Holdings, Inc.
DSPG / DSP Group, Inc.
PEGI / Pattern Energy Group Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
VECO / Veeco Instruments Inc.
/ Cantel Medical Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AVT / Avnet, Inc.
CRI / Carter's, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
US88104R2094 / TerraForm Power Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EPAM / EPAM 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
IDV / iShares Trust - iShares International Select Dividend ETF
WCG / Wellcare Health Plans, Inc.
VIRT / Virtu Financial, Inc.
BDX / Becton, Dickinson and Company
WP / Worldpay, Inc.
FDC / First Data Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MBUU / Malibu Boats, Inc.
BC / Brunswick Corporation
HRI / Herc Holdings Inc.
AQ / Aquantia Corp.
THRM / Gentherm Incorporated
BCLI / Brainstorm Cell Therapeutics Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WLDN / Willdan Group, Inc.
RUN / Sunrun Inc.
AMRC / Ameresco, Inc.
ROP / Roper Technologies, Inc.
EYES / Vivani Medical Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WBA / Walgreens Boots Alliance, Inc.
AQMS / Aqua Metals, Inc.
AEIS / Advanced Energy Industries, Inc.
LYTS / LSI Industries Inc.
D / Dominion Energy, Inc.
NLS / Nautilus Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
MYRG / MYR Group Inc.
INDY / iShares Trust - iShares India 50 ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
WSO / Watsco, Inc.
US6550441058 / Noble Energy, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc.
OI / O-I Glass, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NSP / Insperity, Inc.
PATK / Patrick Industries, Inc.
LOPE / Grand Canyon Education, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HSII / Heidrick & Struggles International, Inc.
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.
LRCX / Lam Research Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ARTX / Arotech Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
GDI / Gardner Denver Holdings, Inc.
FSLR / First Solar, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
OLED / Universal Display Corporation
ITRI / Itron, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AMSC / American Superconductor Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ABC / Amerisource Bergen Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
CNK / Cinemark Holdings, Inc.
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
ARES / Ares Management Corporation
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
DE / Deere & Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
VMW / Vmware Inc. - Class A
PSTI / Pluristem Therapeutics Inc
FIS / Fidelity National Information Services, Inc.
ANET / Arista Networks Inc
PTNR / Partner Communications Co. - ADR
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
WYNN / Wynn Resorts, Limited
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
PTC / PTC Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
HD / The Home Depot, Inc.
TSS / Total System Services, Inc.
VRNS / Varonis Systems, Inc.
LULU / lululemon athletica inc.
NOVT / Novanta Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
CTXS / Citrix Systems, Inc.
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
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
PFLT / PennantPark Floating Rate Capital Ltd.
NVR / NVR, Inc.
CMCSA / Comcast Corporation
AVB / AvalonBay Communities, Inc.
LBRDA / Liberty Broadband Corporation
CBRE / CBRE Group, Inc.
ON / ON Semiconductor Corporation
COP / ConocoPhillips
MET / MetLife, Inc.
HII / Huntington Ingalls Industries, Inc.
PEP / PepsiCo, Inc.
CCMP / CMC Materials Inc
ITT / ITT Inc.
CDNS / Cadence Design Systems, Inc.
SYF / Synchrony Financial
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US2692464017 / E*TRADE Financial, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DUK / Duke Energy Corporation
REZI / Resideo Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
MHK / Mohawk Industries, Inc.
GIS / General Mills, Inc.
FLT / Corpay, Inc.
UPS / United Parcel Service, Inc.
BRC / Brady Corporation
DECK / Deckers Outdoor Corporation
PSX / Phillips 66
VFH / Vanguard World Fund - Vanguard Financials ETF
XPO / XPO, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
US0268741560 / American International Group, Inc. Warrants
EXC / Exelon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
WTS / Watts Water Technologies, Inc.
CERN / Cerner Corp.
ISRG / Intuitive Surgical, Inc.
FOX / Fox Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HPQ / HP Inc.
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
VRNT / Verint Systems Inc.
REGI / Renewable Energy Group Inc
TGT / Target Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ENV / Envestnet, Inc.
ANTM / Anthem Inc
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
INTU / Intuit Inc.
NDSN / Nordson Corporation
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
KSU / Kansas City Southern
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
IFF / International Flavors & Fragrances Inc.
LEA / Lear Corporation
CSX / CSX Corporation
FTNT / Fortinet, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMN / AMN Healthcare Services, Inc.
GOOGL / Alphabet Inc.
ALB / Albemarle Corporation
QQQ / Invesco QQQ Trust, Series 1
SEDG / SolarEdge Technologies, Inc.
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
POOL / Pool Corporation
WELL / Welltower Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
M / Macy's, Inc.
PLOW / Douglas Dynamics, Inc.
DELL / Dell Technologies Inc.
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
L / Loews Corporation
AVY / Avery Dennison Corporation
MO / Altria Group, Inc.
COLM / Columbia Sportswear Company
CNC / Centene Corporation
XLNX / Xilinx, Inc.
LPSN / LivePerson, Inc.
CAG / Conagra Brands, 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
UNH / UnitedHealth Group Incorporated
TPR / Tapestry, Inc.
VLO / Valero Energy Corporation
AKAM / Akamai Technologies, Inc.
TRMB / Trimble Inc.
SPGI / S&P Global Inc.
GPN / Global Payments Inc.
CI / The Cigna Group
TXRH / Texas Roadhouse, Inc.
CRC / California Resources Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HAL / Halliburton Company
ROST / Ross Stores, Inc.
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
TPIC / TPI Composites, Inc.
POR / Portland General Electric Company
CRL / Charles River Laboratories International, Inc.
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ENSG / The Ensign Group, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
EA / Electronic Arts Inc.
BSX / Boston Scientific Corporation
EEFT / Euronet Worldwide, Inc.
BA / The Boeing Company
XYL / Xylem Inc.
/ ViacomCBS Inc
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
XRX / Xerox Holdings Corporation
MRK / Merck & Co., Inc.
HAS / Hasbro, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
THO / THOR Industries, Inc.
CRM / Salesforce, Inc.
ARW / Arrow Electronics, Inc.
VRSK / Verisk Analytics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MU / Micron Technology, Inc.
ENPH / Enphase Energy, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
PG / The Procter & Gamble Company
MS / Morgan Stanley
PFE / Pfizer Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AXP / American Express Company
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
TXN / Texas Instruments Incorporated
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PLUG / Plug Power Inc.
GM / General Motors Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets 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
CTAS / Cintas Corporation
STZ / Constellation Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
IMMR / Immersion Corporation
INDA / iShares Trust - iShares MSCI India ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
CELG / Celgene Corp.
GTX / Garrett Motion Inc.
LBRDA / Liberty Broadband Corporation
SPY / SPDR S&P 500 ETF
PLX / Protalix BioTherapeutics, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.