Market Value1,201,295,000
Total Holdings229
File Date2018-08-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BLDR / Builders FirstSource, Inc.
GILT / Gilat Satellite Networks Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
MORN / Morningstar, Inc.
LNG / Cheniere Energy, Inc.
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
GNL / Global Net Lease, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
CISN / Cision Ltd.
JCI / Johnson Controls International plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
SUI / Sun Communities, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
MDWD / MediWound Ltd.
GXP / Great Plains Energy, Inc.
RYN / Rayonier Inc.
HE / Hawaiian Electric Industries, Inc.
HIW / Highwoods Properties, Inc.
CYOU / Changyou.com, Ltd.
ECYT / Endocyte, Inc.
KREF / KKR Real Estate Finance Trust Inc.
CXP / Columbia Property Trust Inc
GZTGF / G City Ltd
BCOM / B Communications Ltd
US0906721065 / BioTelemetry, Inc.
EVFM / Evofem Biosciences, Inc.
SODA / SodaStream International Ltd.
CCK / Crown Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
UHS / Universal Health Services, Inc.
LVS / Las Vegas Sands Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
IL0011177958 / Intec Pharma Ltd
GLOP / Gaslog Partners LP - Unit
US3024451011 / FLIR Systems, Inc.
CSTE / Caesarstone Ltd.
CTXS / Citrix Systems, Inc.
VBIV / VBI Vaccines Inc.
SLB / Schlumberger Limited
/ Juniper Industrial Holdings Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARQL / ArQule, Inc.
CEL / Cellcom Israel Ltd.
TCS / The Container Store Group, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
ORBK / Orbotech Ltd.
ONCE / Spark Therapeutics, Inc.
CAFD / 8point3 Energy Partners LP
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
QQQ / Invesco QQQ Trust, Series 1
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
MZOR / Mazor Robotics Ltd. Call
DRIO / DarioHealth Corp.
XCRA / Xcerra Corp
WGL / WGL Holdings, Inc.
DEI / Douglas Emmett, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ESPR / Esperion Therapeutics, Inc.
TVPT / Travelport Worldwide Ltd.
FBHS / Fortune Brands Home & Security Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
61166W101 / Monsanto Co.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc. Call
FOXF / Fox Factory Holding Corp.
AWK / American Water Works Company, Inc.
HXL / Hexcel Corporation
APH / Amphenol Corporation
LPSN / LivePerson, Inc.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
MHK / Mohawk Industries, Inc.
TWX / Warner Media LLC
KSU / Kansas City Southern
CRC / California Resources Corporation
HGV / Hilton Grand Vacations Inc.
GL / Globe Life Inc.
G / Genpact Limited
EA / Electronic Arts Inc.
CBLAQ / CBL& Associates Properties, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
CELG / Celgene Corp.
0HBB / Aimmune Therapeutics Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EFC / Ellington Financial Inc.
ACRE / Ares Commercial Real Estate Corporation
EQR / Equity Residential
APLE / Apple Hospitality REIT, Inc.
TRTX / TPG RE Finance Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
DIS / The Walt Disney Company
BRO / Brown & Brown, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
CBAY / CymaBay Therapeutics, Inc.
TECH / Bio-Techne Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
PNW / Pinnacle West Capital Corporation
MFA / MFA Financial, Inc.
CCI / Crown Castle Inc.
ADS / Bread Financial Holdings Inc
UDR / UDR, Inc.
SBUX / Starbucks Corporation
CCL / Carnival Corporation & plc
RHT / Red Hat, Inc.
AGNC / AGNC Investment Corp.
RWLK / ReWalk Robotics Ltd.
EVGN / Evogene Ltd.
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
NATI / National Instruments Corp.
MMM / 3M Company
CLX / The Clorox Company
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IEX / IDEX Corporation
UPS / United Parcel Service, Inc.
SO / The Southern Company
FFIV / F5, Inc.
DELL / Dell Technologies Inc.
GE / General Electric Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNG / Cheniere Energy, Inc. Call
ROK / Rockwell Automation, Inc.
VBLT / Vascular Biogenics Ltd
PLUR / Pluri Inc.
CNP / CenterPoint Energy, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
XLRN / Acceleron Pharma Inc
IFF / International Flavors & Fragrances Inc.
FTV / Fortive Corporation
TVTX / Travere Therapeutics, Inc.
SNPS / Synopsys, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VRSN / VeriSign, Inc.
JKHY / Jack Henry & Associates, Inc.
EXLS / ExlService Holdings, Inc.
RMD / ResMed Inc.
AFL / Aflac Incorporated
KHC / The Kraft Heinz Company
FGEN / FibroGen, Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
RCL / Royal Caribbean Cruises Ltd.
DTE / DTE Energy Company
WTM / White Mountains Insurance Group, Ltd.
ARE / Alexandria Real Estate Equities, Inc.
SPNS / Sapiens International Corporation N.V.
ABB / ABB Ltd. - ADR
SRE / Sempra
PRGO / Perrigo Company plc
CNC / Centene Corporation
AON / Aon plc
SPG / Simon Property Group, Inc.
NLY / Annaly Capital Management, Inc.
RGNX / REGENXBIO Inc.
HRL / Hormel Foods Corporation
SAGE / Sage Therapeutics, Inc.
GAP / The Gap, Inc.
HD / The Home Depot, Inc. Put
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
EXEL / Exelixis, Inc.
UGI / UGI Corporation
SPY / SPDR S&P 500 ETF Put
FTNT / Fortinet, Inc.
AVY / Avery Dennison Corporation
CHEK / Check-Cap Ltd.
ATSG / Air Transport Services Group, Inc.
ABEO / Abeona Therapeutics Inc.
PK / Park Hotels & Resorts Inc.
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
WAT / Waters Corporation
CSCO / Cisco Systems, Inc.
LNT / Alliant Energy Corporation
CHKP / Check Point Software Technologies Ltd. Call
MCO / Moody's Corporation
POWI / Power Integrations, Inc.
XOM / Exxon Mobil Corporation
DGX / Quest Diagnostics Incorporated
EQC / Equity Commonwealth
ZBRA / Zebra Technologies Corporation
AMGN / Amgen Inc.
NI / NiSource Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUV / Southwest Airlines Co.
AEP / American Electric Power Company, Inc.
CHKP / Check Point Software Technologies Ltd.
XEL / Xcel Energy Inc.
WPC / W. P. Carey Inc.
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
AXP / American Express Company
GLPI / Gaming and Leisure Properties, Inc.
WEC / WEC Energy Group, Inc.
PERI / Perion Network Ltd.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
STWD / Starwood Property Trust, Inc.
SPY / SPDR S&P 500 ETF Call
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
PNR / Pentair plc
MAS / Masco Corporation
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
ALK / Alaska Air Group, Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
KLAC / KLA Corporation Put
CDNS / Cadence Design Systems, Inc.
AVB / AvalonBay Communities, Inc.
WMT / Walmart Inc. Put
TSEM / Tower Semiconductor Ltd.
DUK / Duke Energy Corporation
AAPL / Apple Inc. Put
NFLX / Netflix, Inc.
KEN / Kenon Holdings Ltd.
L / Loews Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
KLAC / KLA Corporation
HLT / Hilton Worldwide Holdings Inc.
PANW / Palo Alto Networks, Inc.
GRMN / Garmin Ltd.
NKE / NIKE, Inc.
DOX / Amdocs Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
ICL / ICL Group Ltd
V / Visa Inc.
SPY / SPDR S&P 500 ETF
ESLT / Elbit Systems Ltd.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
ATO / Atmos Energy Corporation
RSG / Republic Services, Inc.
ORA / Ormat Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company