Market Value2,956,674,000
Total Holdings436
File Date2020-02-18
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)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ORA / Ormat Technologies, Inc.
GOOG / Alphabet Inc.
PSA / Public Storage
C.WSA / Citigroup, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PFGC / Performance Food Group Company
MOS / The Mosaic Company
TRMB / Trimble Inc.
MCHP / Microchip Technology Incorporated
OI / O-I Glass, Inc.
PWFL / PowerFleet, Inc.
PATK / Patrick Industries, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RHI / Robert Half Inc.
EMR / Emerson Electric Co.
AKAM / Akamai Technologies, Inc.
US6550441058 / Noble Energy, Inc.
LVS / Las Vegas Sands Corp.
SAIC / Science Applications International Corporation
AVT / Avnet, Inc.
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
STZ / Constellation Brands, Inc.
V / Visa Inc.
MKL / Markel Group Inc.
AZO / AutoZone, Inc.
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
T / AT&T Inc.
LKQ / LKQ Corporation
MMM / 3M Company
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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
XLV / The Select Sector SPDR Trust - The Health Care 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.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
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.
AVGO / Broadcom Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
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
MCD / McDonald's Corporation
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
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LMT / Lockheed Martin Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IMXI / International Money Express, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
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
JBL / Jabil Inc.
FFIV / F5, Inc.
BKNG / Booking Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ITT / ITT Inc.
LNC / Lincoln National Corporation
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
EPR / EPR Properties
IYW / iShares Trust - iShares U.S. Technology ETF
KMB / Kimberly-Clark Corporation
PKI / Revvity Inc.
DAL / Delta Air Lines, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WCG / Wellcare Health Plans, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BX / Blackstone Inc.
LEA / Lear Corporation
DSPG / DSP Group, Inc.
CELG / Celgene Corp.
L / Loews Corporation
CBRE / CBRE Group, Inc.
PM / Philip Morris International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NKE / NIKE, Inc.
AAPL / Apple Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LEN.B / Lennar Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GMRE / Global Medical REIT Inc.
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
MPW / Medical Properties Trust, Inc.
CCMP / CMC Materials Inc
CCI / Crown Castle Inc.
NDAQ / Nasdaq, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
PAYC / Paycom Software, Inc.
TSCO / Tractor Supply Company
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
ODFL / Old Dominion Freight Line, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
ROK / Rockwell Automation, Inc.
PH / Parker-Hannifin Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
DLTR / Dollar Tree, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRC / California Resources Corporation
FDX / FedEx Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LGIH / LGI Homes, Inc.
PTNR / Partner Communications Co. - ADR
RTN / Raytheon Co.
EPAY / Bottomline Technologies (Delaware) Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AAN / The Aaron's Company, Inc.
PNTG / The Pennant Group, Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
LOPE / Grand Canyon Education, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IEV / iShares Trust - iShares Europe ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RVLV / Revolve Group, Inc.
OSK / Oshkosh Corporation
US34553D1019 / ForeScout Technologies, Inc.
CORT / Corcept Therapeutics Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GDI / Gardner Denver Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CAL / Caleres, Inc.
THS / TreeHouse Foods, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ABC / Amerisource Bergen Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US6821631008 / On Deck Capital, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
OI / O-I Glass, Inc.
NSP / Insperity, Inc.
WSM / Williams-Sonoma, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CRI / Carter's, Inc.
HSII / Heidrick & Struggles International, Inc.
RAD / Rite Aid Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
US28470R1023 / Eldorado Resorts, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ANF / Abercrombie & Fitch Co.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GSKY / GreenSky Inc - Class A
SIRI / Sirius XM Holdings Inc.
WSO / Watsco, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IYF / iShares Trust - iShares U.S. Financials ETF
STAG / STAG Industrial, Inc.
YELP / Yelp Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HRI / Herc Holdings Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
/ Cantel Medical Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RL / Ralph Lauren Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
US36164V3050 / GCI Liberty, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VZ / Verizon Communications Inc.
JCOM / J2 Global Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
DPZ / Domino's Pizza, Inc.
DRI / Darden Restaurants, Inc.
PAYX / Paychex, Inc.
ARES / Ares Management Corporation
OXY / Occidental Petroleum Corporation
VIRT / Virtu Financial, Inc.
EA / Electronic Arts Inc.
DE / Deere & Company
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
CACI / CACI International Inc
US69354M1080 / PRA Health Sciences Inc
US0268741560 / American International Group, Inc. Warrants
SPGI / S&P Global Inc.
ROST / Ross Stores, Inc.
EPAM / EPAM Systems, Inc.
BWA / BorgWarner Inc.
WYNN / Wynn Resorts, Limited
BRK.B / Berkshire Hathaway Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
VRNS / Varonis Systems, Inc.
ENV / Envestnet, Inc.
NOVT / Novanta Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CTXS / Citrix Systems, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMZN / Amazon.com, Inc.
RRC / Range Resources Corporation
COO / The Cooper Companies, Inc.
NVR / NVR, Inc.
CMCSA / Comcast Corporation
LBRDA / Liberty Broadband Corporation
PLD / Prologis, Inc.
ON / ON Semiconductor Corporation
TXRH / Texas Roadhouse, Inc.
KLAC / KLA Corporation
MET / MetLife, Inc.
HII / Huntington Ingalls Industries, Inc.
SYF / Synchrony Financial
ULTA / Ulta Beauty, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BHF / Brighthouse Financial, Inc.
ARNC / Arconic Corporation
DLB / Dolby Laboratories, Inc.
SBUX / Starbucks Corporation
MHK / Mohawk Industries, Inc.
DGX / Quest Diagnostics Incorporated
FLT / Corpay, Inc.
US2692464017 / E*TRADE Financial, Inc.
UPS / United Parcel Service, Inc.
BRC / Brady Corporation
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
DECK / Deckers Outdoor Corporation
FL / Foot Locker, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IPGP / IPG Photonics Corporation
CEVA / CEVA, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
XPO / XPO, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
JNJ / Johnson & Johnson
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
INTC / Intel Corporation
CERN / Cerner Corp.
FOX / Fox Corporation
REZI / Resideo Technologies, Inc.
HPQ / HP Inc.
CI / The Cigna Group
DELL / Dell Technologies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HON / Honeywell International Inc.
XRX / Xerox Holdings Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
HUM / Humana Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
ANTM / Anthem Inc
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
TEX / Terex Corporation
NDSN / Nordson Corporation
JPM / JPMorgan Chase & Co.
XEL / Xcel Energy Inc.
KSU / Kansas City Southern
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
AMN / AMN Healthcare Services, Inc.
ENSG / The Ensign Group, Inc.
CSX / CSX Corporation
SYK / Stryker Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
EHC / Encompass Health Corporation
TER / Teradyne, Inc.
ALB / Albemarle Corporation
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
INTU / Intuit Inc.
AWK / American Water Works Company, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PEI / Pennsylvania Real Estate Investment Trust
CIEN / Ciena Corporation
KHC / The Kraft Heinz Company
PLOW / Douglas Dynamics, Inc.
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
FANG / Diamondback Energy, Inc.
VRNT / Verint Systems Inc.
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
CDNS / Cadence Design Systems, Inc.
/ ViacomCBS Inc
HBAN / Huntington Bancshares Incorporated
CNC / Centene Corporation
XLNX / Xilinx, Inc.
LPSN / LivePerson, Inc.
CAG / Conagra Brands, Inc.
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
BBBY / Bed Bath & Beyond, Inc.
ZBRA / Zebra Technologies Corporation
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
SBNY / Signature Bank
GPN / Global Payments Inc.
ZS / Zscaler, Inc.
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
COP / ConocoPhillips
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation
ATVI / Activision Blizzard Inc
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
FISV / Fiserv, Inc.
CRL / Charles River Laboratories International, Inc.
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
FIS / Fidelity National Information Services, Inc.
CNK / Cinemark Holdings, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
XYL / Xylem Inc.
FTNT / Fortinet, Inc.
NVST / Envista Holdings Corporation
HAS / Hasbro, Inc.
MPC / Marathon Petroleum Corporation
SSNC / SS&C Technologies Holdings, Inc.
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
ARW / Arrow Electronics, Inc.
MLHR / Herman Miller Inc.
EEFT / Euronet Worldwide, Inc.
VRSK / Verisk Analytics, Inc.
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
/ ViacomCBS Inc
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
PG / The Procter & Gamble Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
COST / Costco Wholesale Corporation
GTX / Garrett Motion Inc.
PFE / Pfizer Inc.
JWN / Nordstrom, Inc.
POOL / Pool Corporation
CVS / CVS Health Corporation
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IRBT / iRobot Corporation
COLM / Columbia Sportswear Company
TXN / Texas Instruments Incorporated
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
FTCH / Farfetch Limited
POR / Portland General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LEVI / Levi Strauss & Co.
CTAS / Cintas Corporation
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
SPY / SPDR S&P 500 ETF
PLX / Protalix BioTherapeutics, Inc.
SEDG / SolarEdge Technologies, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CF / CF Industries Holdings, Inc.
GOOGL / Alphabet Inc.