Market Value1,862,968,000
Total Holdings306
File Date2018-02-20
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)
CNX / CNX Resources Corporation
ALLT / Allot Ltd.
EVGN / Evogene Ltd.
LULU / lululemon athletica inc.
MOS / The Mosaic Company
US6550441058 / Noble Energy, Inc.
SNDR / Schneider National, Inc.
NFO / Invesco Insider Sentiment ETF
CAA / CalAtlantic Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GM / General Motors Company
MOSC.U / Mosaic Acquisition Corp.
ORBK / Orbotech Ltd.
PXD / Pioneer Natural Resources Company
REG / Regency Centers Corporation Put
ORBK / Orbotech Ltd. Put
PTNR / Partner Communications Co. - ADR
PEP / PepsiCo, Inc.
RDS.B / Shell Plc - ADR
US16941M1099 / China Mobile Ltd.
CSCO / Cisco Systems, Inc.
GZTGF / G City Ltd Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AGT / iShares Trust - iShares MSCI Argentina and Global Exposure ETF
KKR / KKR & Co. Inc.
KR / The Kroger Co.
LPSN / LivePerson, Inc.
LPSN / LivePerson, Inc. Put
KORS / Michael Kors Holdings Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RDWR / Radware Ltd. Call
RDWR / Radware Ltd. Put
REG / Regency Centers Corporation Call
RF / Regions Financial Corporation
RSPP / RSP Permian, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TSEM / Tower Semiconductor Ltd. Call
TSEM / Tower Semiconductor Ltd. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VRNT / Verint Systems Inc.
VRNT / Verint Systems Inc. Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WIX / Wix.com Ltd. Call
ALLT / Allot Ltd. Put
ALDW / Alon USA Partners, LP
GOOG / Alphabet Inc.
BGY / BlackRock Enhanced International Dividend Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
FL / Foot Locker, Inc. Put
F / Ford Motor Company
FTNT / Fortinet, Inc.
HAS / Hasbro, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HBAN / Huntington Bancshares Incorporated
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
MBI / MBIA Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QQQ / Invesco QQQ Trust, Series 1
SLB / Schlumberger Limited
SAVE / Spirit Airlines, Inc.
TTM / Tata Motors Ltd. - ADR
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSTE / Caesarstone Ltd. Call
FDX / FedEx Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DBC / Invesco DB Commodity Index Tracking Fund
SPNS / Sapiens International Corporation N.V.
SPNS / Sapiens International Corporation N.V. Put
SRPT / Sarepta Therapeutics, Inc.
ABIL / Ability Inc.
GOOGL / Alphabet Inc.
AMBC / Ambac Financial Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
APO / Apollo Global Management, Inc.
ARCH / Arch Resources, Inc.
ARCH / Arch Resources, Inc. Put
ARNC / Arconic Corporation
ARES / Ares Management Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BHF / Brighthouse Financial, Inc.
CSTE / Caesarstone Ltd. Put
CAMT / Camtek Ltd. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
76155G107 / Revolution Lighting Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHPG / Shire Plc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PRTA / Prothena Corporation plc
STNG / Scorpio Tankers Inc.
018490100 / Allergan plc
GZTGF / G City Ltd
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ENZY / Enzymotec Ltd.
JNJ / Johnson & Johnson
T / AT&T Inc.
BLDP / Ballard Power Systems Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BIIB / Biogen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CRC / California Resources Corporation
MSFT / Microsoft Corporation
CG / The Carlyle Group Inc.
GILT / Gilat Satellite Networks Ltd.
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TSEM / Tower Semiconductor Ltd.
PNTR / Pointer Telocation, Ltd.
ORA / Ormat Technologies, Inc.
US7018771029 / Parsley Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
UPS / United Parcel Service, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CYRN / CYREN Ltd
DK / Delek US Holdings, Inc. Put
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company
DG / Dollar General Corporation
DG / Dollar General Corporation Call
ARAV / Aravive, Inc.
ELLO / Ellomay Capital Ltd.
EYRYY / Erytech Pharma
FDX / FedEx Corporation Call
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
NYCB / Flagstar Financial, Inc.
TSRO / TESARO, Inc.
/ Total S.A.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIAB / Viacom, Inc.
VIRT / Virtu Financial, Inc.
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd. Put
MGIC / Magic Software Enterprises Ltd.
CLVS / Clovis Oncology Inc
VRNT / Verint Systems Inc. Put
KRNT / Kornit Digital Ltd. Put
RADA / Rada Electronic Industries Call
MDWD / MediWound Ltd. Call
TRN / Trinity Industries, Inc.
US6821631008 / On Deck Capital, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
ORBK / Orbotech Ltd. Call
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KRNT / Kornit Digital Ltd. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRI / Carter's, Inc.
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc.
DK / Delek US Holdings, Inc.
DK / Delek US Holdings, Inc. Call
TIP / iShares Trust - iShares TIPS Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ISRL / Israel Acquisitions Corp
KEN / Kenon Holdings Ltd.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
/ Delphi Technologies PLC
SYF / Synchrony Financial
AXL / American Axle & Manufacturing Holdings, Inc. Put
FOLD / Amicus Therapeutics, Inc.
ICL / ICL Group Ltd
DFS / Discover Financial Services
POT / Potash Corp. of Saskatchewan, Inc.
MLNX / Mellanox Technologies, Ltd. Call
MLNX / Mellanox Technologies, Ltd. Put
US6550441058 / Noble Energy, Inc. Put
CEL / Cellcom Israel Ltd.
RDWR / Radware Ltd.
WIX / Wix.com Ltd.
PRGO / Perrigo Company plc Put
PRGO / Perrigo Company plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGO / Assured Guaranty Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
US00C4U1L353 / Mylan N.V.
KRNT / Kornit Digital Ltd.
NVMI / Nova Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMDA / Kamada Ltd.
XOM / Exxon Mobil Corporation
ESLT / Elbit Systems Ltd.
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
ZION / Zions Bancorporation, National Association
CHKP / Check Point Software Technologies Ltd.
ITRN / Ituran Location and Control Ltd.
CEIX / CONSOL Energy Inc.
SEDG / SolarEdge Technologies, Inc. Call
META / Meta Platforms, Inc.
CELG / Celgene Corp. Put
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
APTV / Aptiv PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JBLU / JetBlue Airways Corporation
BCOM / B Communications Ltd
RADA / Rada Electronic Industries
RADA / Rada Electronic Industries Put
HCC / Warrior Met Coal, Inc.
MLNX / Mellanox Technologies, Ltd.
HAL / Halliburton Company
DAL / Delta Air Lines, Inc.
GE / General Electric Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELTK / Eltek Ltd.
CVX / Chevron Corporation
SEDG / SolarEdge Technologies, Inc.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
UBS / UBS Group AG
CELG / Celgene Corp.
BA / The Boeing Company
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
OPK / OPKO Health, Inc.
GIS / General Mills, Inc.
M / Macy's, Inc.
MDWD / MediWound Ltd.
MDT / Medtronic plc