Market Value2,454,078,000
Total Holdings404
File Date2019-07-29
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)
DRIO / DarioHealth Corp.
OSK / Oshkosh Corporation
PWR / Quanta Services, Inc.
GOOG / Alphabet Inc.
PSA / Public Storage
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
PFGC / Performance Food Group Company
MOS / The Mosaic Company
CSX / CSX Corporation
AMRC / Ameresco, Inc.
MCHP / Microchip Technology Incorporated
AKAM / Akamai Technologies, Inc.
ITRI / Itron, Inc.
GSKY / GreenSky Inc - Class A
AEIS / Advanced Energy Industries, Inc.
UNFI / United Natural Foods, Inc.
CAL / Caleres, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
HII / Huntington Ingalls Industries, Inc.
RHI / Robert Half Inc.
EMR / Emerson Electric Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US6550441058 / Noble Energy, Inc.
TEX / Terex Corporation
APH / Amphenol Corporation
LVS / Las Vegas Sands Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
SSNC / SS&C Technologies Holdings, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
FISV / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DSPG / DSP Group, Inc.
PATK / Patrick Industries, Inc.
FDS / FactSet Research Systems Inc.
LKQ / LKQ 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.
VMW / Vmware Inc. - Class A
MELI / MercadoLibre, 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
ZBRA / Zebra Technologies Corporation
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
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WEX / WEX Inc.
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
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.
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
CACI / CACI International Inc
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IHI / iShares Trust - iShares U.S. Medical Devices 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.
IXJ / iShares Trust - iShares Global Healthcare ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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
ROK / Rockwell Automation, Inc.
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
BRK.B / Berkshire Hathaway Inc.
JBHT / J.B. Hunt Transport Services, Inc.
USB / U.S. Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
POR / Portland General Electric Company
NOC / Northrop Grumman Corporation
US69354M1080 / PRA Health Sciences Inc
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
GDOT / Green Dot Corporation
MCFT / MasterCraft Boat Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond 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
WAB / Westinghouse Air Brake Technologies Corporation
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
MBUU / Malibu Boats, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WSO / Watsco, Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
KMB / Kimberly-Clark Corporation
DAL / Delta Air Lines, Inc.
USO / United States Oil Fund, LP - Limited Partnership
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
US36164V3050 / GCI Liberty, Inc.
WCG / Wellcare Health Plans, Inc.
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
LEA / Lear Corporation
AMAT / Applied Materials, Inc.
LEN / Lennar Corporation
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
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
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
MDY / SPDR S&P MidCap 400 ETF Trust
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
PANW / Palo Alto Networks, Inc.
AMT / American Tower Corporation
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.
SYY / Sysco Corporation
DLTR / Dollar Tree, Inc.
FDX / FedEx Corporation
POOL / Pool Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LGIH / LGI Homes, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
VIRT / Virtu Financial, Inc.
BSX / Boston Scientific Corporation
AQ / Aquantia Corp.
/ Cantel Medical Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
INDY / iShares Trust - iShares India 50 ETF
AVT / Avnet, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LRCX / Lam Research Corporation
US88104R2094 / TerraForm Power Inc.
WLDN / Willdan Group, Inc.
RUN / Sunrun Inc.
VECO / Veeco Instruments Inc.
LYTS / LSI Industries Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
US6821631008 / On Deck Capital, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SAM / The Boston Beer Company, Inc.
HXL / Hexcel Corporation
WSM / Williams-Sonoma, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OI / O-I Glass, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ADI / Analog Devices, Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
THRM / Gentherm Incorporated
ASYS / Amtech Systems, 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.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
US34553D1019 / ForeScout Technologies, Inc.
GDI / Gardner Denver Holdings, Inc.
CRI / Carter's, Inc.
WP / Worldpay, Inc.
FDC / First Data Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EYES / Vivani Medical Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NVR / NVR, Inc.
HRI / Herc Holdings Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EOG / EOG Resources, Inc.
NSP / Insperity, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
LOPE / Grand Canyon Education, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HSII / Heidrick & Struggles International, Inc.
LNC / Lincoln National Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IEV / iShares Trust - iShares Europe ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US92220P1057 / Varian Medical Systems, Inc.
US28470R1023 / Eldorado Resorts, Inc.
BC / Brunswick Corporation
AMSC / American Superconductor Corporation
US0906721065 / BioTelemetry, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
CRC / California Resources Corporation
AIG / American International Group, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ARTX / Arotech Corp.
FSLR / First Solar, Inc.
CREE / Cree, Inc.
OLED / Universal Display Corporation
PEGI / Pattern Energy Group Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ABC / Amerisource Bergen Corp.
LBRDA / Liberty Broadband Corporation
XOM / Exxon Mobil Corporation
EMN / Eastman Chemical Company
DRI / Darden Restaurants, Inc.
PAYX / Paychex, Inc.
ARW / Arrow Electronics, Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
ARES / Ares Management Corporation
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
DE / Deere & Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CVX / Chevron Corporation
BAH / Booz Allen Hamilton Holding Corporation
FIS / Fidelity National Information Services, Inc.
US0268741560 / American International Group, Inc. Warrants
PTNR / Partner Communications Co. - ADR
ROST / Ross Stores, Inc.
EPAM / EPAM Systems, Inc.
BWA / BorgWarner Inc.
WYNN / Wynn Resorts, Limited
NDSN / Nordson Corporation
LH / Labcorp Holdings Inc.
PTC / PTC Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
TSS / Total System Services, Inc.
VRNS / Varonis Systems, Inc.
NOVT / Novanta Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
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
ABT / Abbott Laboratories
PFLT / PennantPark Floating Rate Capital Ltd.
SBUX / Starbucks Corporation
RRC / Range Resources Corporation
DIS / The Walt Disney Company
CBRE / CBRE Group, Inc.
ON / ON Semiconductor Corporation
TXRH / Texas Roadhouse, Inc.
KLAC / KLA Corporation
MET / MetLife, 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
BHF / Brighthouse Financial, Inc.
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
MHK / Mohawk Industries, Inc.
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
US2692464017 / E*TRADE Financial, Inc.
UPS / United Parcel Service, Inc.
BRC / Brady Corporation
GE / General Electric Company
DECK / Deckers Outdoor Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IPGP / IPG Photonics Corporation
XPO / XPO, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CTXS / Citrix Systems, Inc.
CAG / Conagra Brands, Inc.
AJG / Arthur J. Gallagher & Co.
GMRE / Global Medical REIT Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
FOX / Fox Corporation
REZI / Resideo Technologies, Inc.
HPQ / HP Inc.
CI / The Cigna Group
DELL / Dell Technologies Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
REGI / Renewable Energy Group Inc
HUM / Humana Inc.
TGT / Target Corporation
ANTM / Anthem Inc
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
KSU / Kansas City Southern
CTSH / Cognizant Technology Solutions Corporation
NDAQ / Nasdaq, Inc.
AXP / American Express Company
IFF / International Flavors & Fragrances Inc.
RTX / RTX Corporation
FTNT / Fortinet, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
AMN / AMN Healthcare Services, Inc.
EHC / Encompass Health Corporation
ALB / Albemarle Corporation
QQQ / Invesco QQQ Trust, Series 1
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
TPIC / TPI Composites, Inc.
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KKR / KKR & Co. Inc.
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
ENSG / The Ensign Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
PLOW / Douglas Dynamics, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FANG / Diamondback Energy, Inc.
L / Loews Corporation
VRNT / Verint Systems Inc.
CRL / Charles River Laboratories International, Inc.
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
XLNX / Xilinx, Inc.
LPSN / LivePerson, Inc.
EEFT / Euronet Worldwide, Inc.
COF / Capital One Financial Corporation
BBBY / Bed Bath & Beyond, Inc.
GPN / Global Payments Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
UNH / UnitedHealth Group Incorporated
TPR / Tapestry, Inc.
JNJ / Johnson & Johnson
FLT / Corpay, Inc.
TRMB / Trimble Inc.
ANET / Arista Networks Inc
RL / Ralph Lauren Corporation
ABBV / AbbVie Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
TXN / Texas Instruments Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HAL / Halliburton Company
ATVI / Activision Blizzard Inc
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
XRX / Xerox Holdings Corporation
HAS / Hasbro, Inc.
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
ENPH / Enphase Energy, Inc.
CNK / Cinemark Holdings, Inc.
INTU / Intuit Inc.
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
CNC / Centene Corporation
XYL / Xylem Inc.
/ ViacomCBS Inc
ULTA / Ulta Beauty, Inc.
AVY / Avery Dennison Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
CRM / Salesforce, Inc.
VRSK / Verisk Analytics, Inc.
ISRG / Intuitive Surgical, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MYRG / MYR Group Inc.
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
CELG / Celgene Corp.
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
COLM / Columbia Sportswear Company
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
ENV / Envestnet, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BE / Bloom Energy Corporation
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
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
BA / The Boeing Company
GTX / Garrett Motion Inc.
SPY / SPDR S&P 500 ETF
LBRDA / Liberty Broadband Corporation
PLX / Protalix BioTherapeutics, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
SEDG / SolarEdge Technologies, Inc.
GOOGL / Alphabet Inc.
CF / CF Industries Holdings, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)