Market Value1,973,895,000
Total Holdings302
File Date2020-05-20
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.

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)
ORGS / Orgenesis Inc.
NOC / Northrop Grumman Corporation
ICL / ICL Group Ltd
AAL / American Airlines Group Inc.
PAYX / Paychex, Inc.
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US6550441058 / Noble Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
ABB / ABB Ltd. - ADR
COLD / Americold Realty Trust, Inc.
BRKS / Brooks Automation, Inc.
BWXT / BWX Technologies, Inc.
CMP / Compass Minerals International, Inc.
CLB / Core Laboratories Inc.
COR / Cencora, Inc.
US2296691064 / Cubic Corporation
CONE / CyrusOne Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IRM / Iron Mountain Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
MANU / Manchester United plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
REXR / Rexford Industrial Realty, Inc.
BLKB / Blackbaud, Inc.
MNR / Mach Natural Resources LP
TRNO / Terreno Realty Corporation
EGP / EastGroup Properties, Inc.
TXT / Textron Inc.
LASR / nLIGHT, Inc.
MAXR / Maxar Technologies Inc
UNIT / Unity Group LLC
YUMC / Yum China Holdings, Inc.
JEF / Jefferies Financial Group Inc.
US6821631008 / On Deck Capital, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITRI / Itron, Inc.
AEIS / Advanced Energy Industries, Inc.
US34553D1019 / ForeScout Technologies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GWP / GW Pharmaceuticals plc
D / Dominion Energy, Inc.
CTXS / Citrix Systems, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
CSTE / Caesarstone Ltd.
BDX / Becton, Dickinson and Company
MRVL / Marvell Technology, Inc.
VEEV / Veeva Systems Inc.
AVAV / AeroVironment, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AXON / Axon Enterprise, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LEN / Lennar Corporation
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PTNR / Partner Communications Co. - ADR
ELLO / Ellomay Capital Ltd.
AY / Atlantica Sustainable Infrastructure plc
DSSI / Diamond S Shipping Inc
DRE / Duke Realty Corporation - Preferred Security
K / Kellanova
NUS / Nu Skin Enterprises, Inc.
OCX / OncoCyte Corporation
MC / Moelis & Company
ADT / ADT Inc.
MRCY / Mercury Systems, Inc.
GWRE / Guidewire Software, Inc.
GLNG / Golar LNG Limited
SYY / Sysco Corporation
US92854Q1067 / Vivint Solar Inc.
KSS / Kohl's Corporation
DHT / DHT Holdings, Inc.
PBF / PBF Energy Inc.
FOMX / Foamix Pharmaceuticals Ltd.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
IRBT / iRobot Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
HEI / HEICO Corporation
HXL / Hexcel Corporation
STT / State Street Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
CAG / Conagra Brands, Inc.
QTS / Qts Realty Trust Inc - Class A
STNG / Scorpio Tankers Inc.
CRI / Carter's, Inc.
RTN / Raytheon Co.
ARES / Ares Management Corporation
ENTX / Entera Bio Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
RDS.B / Shell Plc - ADR
FR / First Industrial Realty Trust, Inc.
DY / Dycom Industries, Inc.
FOXA / Fox Corporation
PEGI / Pattern Energy Group Inc.
TTD / The Trade Desk, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EYRYY / Erytech Pharma
NEP / XPLR Infrastructure, LP - Limited Partnership
EVGN / Evogene Ltd.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MLNX / Mellanox Technologies, Ltd.
IL0011177958 / Intec Pharma Ltd
SILC / Silicom Ltd.
CNC / Centene Corporation
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
HAS / Hasbro, Inc.
FOLD / Amicus Therapeutics, Inc.
C.WSA / Citigroup, Inc.
TDY / Teledyne Technologies Incorporated
CCEP / Coca-Cola Europacific Partners PLC
BCLI / Brainstorm Cell Therapeutics Inc.
LIQT / LiqTech International, Inc.
CEL / Cellcom Israel Ltd.
QURE / uniQure N.V.
SRPT / Sarepta Therapeutics, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ECA / EnCana Corp.
CIEN / Ciena Corporation
FANG / Diamondback Energy, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ESLT / Elbit Systems Ltd.
FRO / Frontline plc
GLMD / Galmed Pharmaceuticals Ltd.
RDCM / RADCOM Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
GILD / Gilead Sciences, Inc.
ATH / Athene Holding Ltd - Class A
VYNE / VYNE Therapeutics Inc.
TDG / TransDigm Group Incorporated
KKR / KKR & Co. Inc.
SLGL / Sol-Gel Technologies Ltd.
MTCH / Match Group, Inc.
PYPL / PayPal Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SYF / Synchrony Financial
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
OVV / Ovintiv Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
SBLK / Star Bulk Carriers Corp.
LVS / Las Vegas Sands Corp.
FVRR / Fiverr International Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TROW / T. Rowe Price Group, Inc.
FCX / Freeport-McMoRan Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
T / AT&T Inc.
US00C4U1L353 / Mylan N.V.
BCOM / B Communications Ltd
PAGS / PagSeguro Digital Ltd.
GRP.U / Granite Real Estate Investment Trust
IFF / International Flavors & Fragrances Inc.
AIG / American International Group, Inc.
ALLE / Allegion plc
CSTE / Caesarstone Ltd. Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DSPG / DSP Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
MOS / The Mosaic Company
NKLA / Nikola Corporation
STAG / STAG Industrial, Inc.
ALGN / Align Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WDC / Western Digital Corporation
SPGI / S&P Global Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CGNX / Cognex Corporation
SCHW / The Charles Schwab Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AXP / American Express Company
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DDD / 3D Systems Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
PG / The Procter & Gamble Company
C / Citigroup Inc.
STZ / Constellation Brands, Inc.
TUFN / Tufin Software Technologies Ltd
ORCL / Oracle Corporation
V / Visa Inc.
ABT / Abbott Laboratories
URGN / UroGen Pharma Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
DIS / The Walt Disney Company
SWCH / Switch Inc - Class A
NOVA / Sunnova Energy International Inc.
TATT / TAT Technologies Ltd.
BIIB / Biogen Inc.
CPRI / Capri Holdings Limited
NVCR / NovoCure Limited
RADA / Rada Electronic Industries
CGEN / Compugen Ltd.
ALLT / Allot Ltd.
LNG / Cheniere Energy, Inc.
PRGO / Perrigo Company plc
GDDY / GoDaddy Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PM / Philip Morris International Inc.
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
MAS / Masco Corporation
IQV / IQVIA Holdings Inc.
GRPN / Groupon, Inc.
CTVA / Corteva, Inc.
PWFL / PowerFleet, Inc.
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
GMDAQ / Gamida Cell Ltd.
ON / ON Semiconductor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EQIX / Equinix, Inc.
XPO / XPO, Inc.
SPNS / Sapiens International Corporation N.V.
DAL / Delta Air Lines, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PFE / Pfizer Inc.
VRNS / Varonis Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MNST / Monster Beverage Corporation
TSEM / Tower Semiconductor Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
NYCB / Flagstar Financial, Inc. Put
HWM / Howmet Aerospace Inc.
BKNG / Booking Holdings Inc.
CYBR / CyberArk Software Ltd.
PANW / Palo Alto Networks, Inc.
MCHP / Microchip Technology Incorporated
DOX / Amdocs Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
AMGN / Amgen Inc.
FTV / Fortive Corporation
CSX / CSX Corporation
RUN / Sunrun Inc.
HUM / Humana Inc.
KRNT / Kornit Digital Ltd.
OC / Owens Corning
SPY / SPDR S&P 500 ETF
MHK / Mohawk Industries, Inc.
PII / Polaris Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KMDA / Kamada Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
GM / General Motors Company
MO / Altria Group, Inc.
CEVA / CEVA, Inc.
MPC / Marathon Petroleum Corporation
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
NVMI / Nova Ltd.
SBUX / Starbucks Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ATVI / Activision Blizzard Inc
BMY / Bristol-Myers Squibb Company
ORA / Ormat Technologies, Inc.
GILT / Gilat Satellite Networks Ltd.
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
WIX / Wix.com Ltd.
SSYS / Stratasys Ltd.
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
APTV / Aptiv PLC
BRK.B / Berkshire Hathaway Inc.
LPSN / LivePerson, Inc.
CRNT / Ceragon Networks Ltd.
DLR / Digital Realty Trust, Inc.
AUDC / AudioCodes Ltd.
INMD / InMode Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
MGIC / Magic Software Enterprises Ltd.
WMT / Walmart Inc.
RDWR / Radware Ltd.
COP / ConocoPhillips
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.