Market Value1,894,446,000
Total Holdings251
File Date2018-11-13
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)
GLD / SPDR Gold Trust Call
DGX / Quest Diagnostics Incorporated
MORN / Morningstar, Inc.
JCI / Johnson Controls International plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIW / Highwoods Properties, Inc.
DATA / Tableau Software, Inc.
EVBG / Everbridge, Inc.
XCRA / Xcerra Corp
GNL / Global Net Lease, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DX / Dynex Capital, Inc.
TVTX / Travere Therapeutics, Inc.
ILMN / Illumina, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TCS / The Container Store Group, Inc.
UHS / Universal Health Services, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
UPS / United Parcel Service, Inc.
ECYT / Endocyte, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
GZTGF / G City Ltd
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CISN / Cision Ltd.
LVS / Las Vegas Sands Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ULTI / Ultimate Software Group, Inc. (The)
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
IL0011177958 / Intec Pharma Ltd
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
GLOP / Gaslog Partners LP - Unit
VCYT / Veracyte, Inc.
US3024451011 / FLIR Systems, Inc.
CSTE / Caesarstone Ltd.
CTXS / Citrix Systems, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FBHS / Fortune Brands Home & Security Inc
GRMN / Garmin Ltd.
VBIV / VBI Vaccines Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
EQC / Equity Commonwealth
CMS / CMS Energy Corporation
MFA / MFA Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CBLAQ / CBL& Associates Properties, Inc.
EVGN / Evogene Ltd.
BCOM / B Communications Ltd
MDWD / MediWound Ltd.
US0906721065 / BioTelemetry, Inc.
HE / Hawaiian Electric Industries, Inc.
RNG / RingCentral, Inc.
US3798901068 / Glu Mobile Inc.
EFC / Ellington Financial Inc.
INSM / Insmed Incorporated
NEWR / New Relic Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IIN / IntriCon Corporation
FRTA / Forterra Inc
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
APU / AmeriGas Partners, L.P.
WGL / WGL Holdings, Inc.
AVA / Avista Corporation
EGAN / eGain Corporation
ORBK / Orbotech Ltd.
SODA / SodaStream International Ltd.
SLGL / Sol-Gel Technologies Ltd.
CYOU / Changyou.com, Ltd.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NX / Quanex Building Products Corporation
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MZOR / Mazor Robotics Ltd. Call
ONCE / Spark Therapeutics, Inc.
RYN / Rayonier Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EVFM / Evofem Biosciences, Inc.
CHEK / Check-Cap Ltd.
TVPT / Travelport Worldwide Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BXMT / Blackstone Mortgage Trust, Inc.
ECL / Ecolab Inc.
/ Juniper Industrial Holdings Inc
IRTC / iRhythm Technologies, Inc.
APPF / AppFolio, Inc.
HXL / Hexcel Corporation
SNPS / Synopsys, Inc.
KEYS / Keysight Technologies, Inc.
ABMD / Abiomed Inc.
NVCR / NovoCure Limited
KSU / Kansas City Southern
CRC / California Resources Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ALGN / Align Technology, Inc.
STE / STERIS plc
CSII / Cardiovascular Systems Inc.
0HBB / Aimmune Therapeutics Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ACRE / Ares Commercial Real Estate Corporation
GLPI / Gaming and Leisure Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
KREF / KKR Real Estate Finance Trust Inc.
TRTX / TPG RE Finance Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
SUI / Sun Communities, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DEI / Douglas Emmett, Inc.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
ETSY / Etsy, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
ELOX / Eloxx Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
NEOG / Neogen Corporation
TECH / Bio-Techne Corporation
AZPN / Aspen Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
D / Dominion Energy, Inc.
XEL / Xcel Energy Inc.
IPGP / IPG Photonics Corporation
ATRC / AtriCure, Inc.
TCMD / Tactile Systems Technology, Inc.
RITM / Rithm Capital Corp.
CSCO / Cisco Systems, Inc. Call
JKHY / Jack Henry & Associates, Inc.
PAHC / Phibro Animal Health Corporation
ARQL / ArQule, Inc.
GAP / The Gap, Inc.
SWKS / Skyworks Solutions, Inc.
AWK / American Water Works Company, Inc.
UDR / UDR, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
AMH / American Homes 4 Rent
CCL / Carnival Corporation & plc
PNW / Pinnacle West Capital Corporation
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
XLRN / Acceleron Pharma Inc
INGN / Inogen, Inc.
FDS / FactSet Research Systems Inc.
PGRE / Paramount Group, Inc.
EQR / Equity Residential
MASI / Masimo Corporation
AMGN / Amgen Inc.
CNMD / CONMED Corporation
WRB / W. R. Berkley Corporation
CCI / Crown Castle Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
PRFT / Perficient, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
VICR / Vicor Corporation
CMI / Cummins Inc.
CARG / CarGurus, Inc.
ABB / ABB Ltd. - ADR
RWLK / ReWalk Robotics Ltd.
VBLT / Vascular Biogenics Ltd
ZBRA / Zebra Technologies Corporation
MKL / Markel Group Inc.
SRDX / Surmodics, Inc.
DTE / DTE Energy Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
AER / AerCap Holdings N.V.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PLUR / Pluri Inc.
AGNC / AGNC Investment Corp.
BRO / Brown & Brown, Inc.
SSTI / SoundThinking, Inc.
PRGO / Perrigo Company plc
LLY / Eli Lilly and Company
LNG / Cheniere Energy, Inc. Call
SPSC / SPS Commerce, Inc.
FOXF / Fox Factory Holding Corp.
SPNS / Sapiens International Corporation N.V.
CACI / CACI International Inc
CNC / Centene Corporation
SPR / Spirit AeroSystems Holdings, Inc.
HRL / Hormel Foods Corporation
NLY / Annaly Capital Management, Inc.
AFL / Aflac Incorporated
RGNX / REGENXBIO Inc.
AMD / Advanced Micro Devices, Inc.
WTM / White Mountains Insurance Group, Ltd.
SAGE / Sage Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
DRIO / DarioHealth Corp.
NTAP / NetApp, Inc.
ED / Consolidated Edison, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
ATSG / Air Transport Services Group, Inc.
STAA / STAAR Surgical Company
ABEO / Abeona Therapeutics Inc.
PK / Park Hotels & Resorts Inc.
INTC / Intel Corporation
RMD / ResMed Inc.
EXC / Exelon Corporation
HAE / Haemonetics Corporation
WAT / Waters Corporation
BA / The Boeing Company
GILT / Gilat Satellite Networks Ltd.
CHKP / Check Point Software Technologies Ltd. Call
CRM / Salesforce, Inc.
EXLS / ExlService Holdings, Inc.
DXCM / DexCom, Inc.
UGI / UGI Corporation
LNG / Cheniere Energy, Inc.
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
AAPL / Apple Inc.
INTU / Intuit Inc.
MHK / Mohawk Industries, Inc.
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
LNT / Alliant Energy Corporation
TSN / Tyson Foods, Inc.
VRSN / VeriSign, Inc.
WPC / W. P. Carey Inc.
POWI / Power Integrations, Inc.
NVT / nVent Electric plc
DHR / Danaher Corporation
FGEN / FibroGen, Inc.
DIS / The Walt Disney Company
CNXN / PC Connection, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
NATI / National Instruments Corp.
AEP / American Electric Power Company, Inc.
FFIV / F5, Inc.
CHKP / Check Point Software Technologies Ltd.
MCO / Moody's Corporation
SO / The Southern Company
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
AXP / American Express Company
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
DG / Dollar General Corporation
TSEM / Tower Semiconductor Ltd.
ICL / ICL Group Ltd
EXEL / Exelixis, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
TGT / Target Corporation
EA / Electronic Arts Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
SEDG / SolarEdge Technologies, Inc. Call
MRK / Merck & Co., Inc.
LPSN / LivePerson, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc. Put
IDXX / IDEXX Laboratories, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
DUK / Duke Energy Corporation
AVB / AvalonBay Communities, Inc.
FICO / Fair Isaac Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
KEN / Kenon Holdings Ltd.
ALK / Alaska Air Group, Inc.
IEX / IDEX Corporation
FTNT / Fortinet, Inc.
CAMT / Camtek Ltd.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
HLT / Hilton Worldwide Holdings Inc.
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
BKNG / Booking Holdings Inc.
BLDR / Builders FirstSource, Inc.
KMDA / Kamada Ltd.
ADBE / Adobe Inc.
PTC / PTC Inc.
DOX / Amdocs Limited
NKE / NIKE, Inc.
PERI / Perion Network Ltd.
MMC / Marsh & McLennan Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
MSI / Motorola Solutions, Inc.
KLAC / KLA Corporation Put
WM / Waste Management, Inc.
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
ESLT / Elbit Systems Ltd.
ATO / Atmos Energy Corporation
L / Loews Corporation
PNR / Pentair plc
AAPL / Apple Inc. Call
WMT / Walmart Inc. Put
CVLT / Commvault Systems, Inc.
STWD / Starwood Property Trust, Inc.
AAPL / Apple Inc. Put
PEP / PepsiCo, Inc.
RSG / Republic Services, Inc.
ORA / Ormat Technologies, Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company