Market Value2,388,934,000
Total Holdings316
File Date2020-11-10
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RTX / RTX Corporation
WIX / Wix.com Ltd.
MIME / Mimecast Ltd
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
ORGS / Orgenesis Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CEL / Cellcom Israel Ltd.
GILD / Gilead Sciences, Inc.
DRIO / DarioHealth Corp.
LNG / Cheniere Energy, Inc.
FOUR / Shift4 Payments, Inc.
VRSK / Verisk Analytics, Inc.
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
CEVA / CEVA, Inc.
FSLR / First Solar, Inc.
HOG / Harley-Davidson, Inc.
AAPL / Apple Inc.
SILC / Silicom Ltd.
MGIC / Magic Software Enterprises Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
MSI / Motorola Solutions, Inc.
TTD / The Trade Desk, Inc.
USB / U.S. Bancorp
AY / Atlantica Sustainable Infrastructure plc
IRBT / iRobot Corporation
K / Kellanova
US6821631008 / On Deck Capital, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
STT / State Street Corporation
TXMD / TherapeuticsMD, Inc.
AEIS / Advanced Energy Industries, Inc.
FAF / First American Financial Corporation
EYRYY / Erytech Pharma
CRI / Carter's, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
AYI / Acuity Inc.
MCO / Moody's Corporation
US00790X1019 / Advanced Disposal Services, Inc.
SPWR / Complete Solaria, Inc.
IFF / International Flavors & Fragrances Inc.
US45772F1075 / Inphi Corporation
CMP / Compass Minerals International, Inc.
US5391831030 / Livongo Health, Inc.
CHGG / Chegg, Inc.
AYX / Alteryx, Inc.
PK / Park Hotels & Resorts Inc.
BLKB / Blackbaud, Inc.
CSIQ / Canadian Solar Inc.
ECOL / US Ecology Inc.
AX / Axos Financial, Inc.
NCMI / National CineMedia, Inc.
YUM / Yum! Brands, Inc.
US8865471085 / Tiffany & Co.
US92854Q1067 / Vivint Solar Inc.
DBX / Dropbox, Inc.
US34553D1019 / ForeScout Technologies, Inc.
WCN / Waste Connections, Inc.
ARES / Ares Management Corporation
JW.A / John Wiley & Sons Inc. - Class A
SPR / Spirit AeroSystems Holdings, Inc.
TPIC / TPI Composites, Inc.
STEP / StepStone Group Inc.
SAVE / Spirit Airlines, Inc.
PGRE / Paramount Group, Inc.
PSTI / Pluristem Therapeutics Inc
RETA / Reata Pharmaceuticals Inc - Class A
NEP / XPLR Infrastructure, LP - Limited Partnership
NUAN / Nuance Communications Inc
MC / Moelis & Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
SAIL / SailPoint, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FNKO / Funko, Inc.
/ Gores Metropoulos, Inc. Warrant
FARO / FARO Technologies, Inc.
CWEN / Clearway Energy, Inc.
CWST / Casella Waste Systems, Inc.
CERN / Cerner Corp.
EBIX / Ebix, Inc.
AZPN / Aspen Technology, Inc.
CNC / Centene Corporation
XAIR / Beyond Air, Inc.
GD / General Dynamics Corporation
ALLE / Allegion plc
ZM / Zoom Communications Inc.
MAC / The Macerich Company
LIQT / LiqTech International, Inc.
HAS / Hasbro, Inc.
FANG / Diamondback Energy, Inc.
FOLD / Amicus Therapeutics, Inc.
C.WSA / Citigroup, Inc.
MANU / Manchester United plc
CCEP / Coca-Cola Europacific Partners PLC
WMG / Warner Music Group Corp.
XYL / Xylem Inc.
LVS / Las Vegas Sands Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ABB / ABB Ltd. - ADR
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MDWD / MediWound Ltd.
BCLI / Brainstorm Cell Therapeutics Inc.
QURE / uniQure N.V.
GWRE / Guidewire Software, Inc.
TSLA / Tesla, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
CREE / Cree, Inc.
CIEN / Ciena Corporation
SSRM / SSR Mining Inc.
TWTR / Twitter Inc
OCX / OncoCyte Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YNDX / Yandex N.V.
CLDR / Cloudera Inc
GLMD / Galmed Pharmaceuticals Ltd.
RDCM / RADCOM Ltd.
YUMC / Yum China Holdings, Inc.
ETNB / 89bio, Inc.
ENTX / Entera Bio Ltd.
BRKS / Brooks Automation, Inc.
ETSY / Etsy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LL / LL Flooring Holdings, Inc.
EVGN / Evogene Ltd.
ATH / Athene Holding Ltd - Class A
CPRI / Capri Holdings Limited
ADSK / Autodesk, Inc.
SCHW / The Charles Schwab Corporation
KKR / KKR & Co. Inc.
ZTS / Zoetis Inc.
DXCM / DexCom, Inc.
ALLT / Allot Ltd.
OC / Owens Corning
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
MATW / Matthews International Corporation
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
OVV / Ovintiv Inc.
DDD / 3D Systems Corporation
EQIX / Equinix, Inc.
ADT / ADT Inc.
INTC / Intel Corporation
URGN / UroGen Pharma Ltd.
GOOGL / Alphabet Inc.
SNAP / Snap Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
PLX / Protalix BioTherapeutics, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
D / Dominion Energy, Inc.
ICL / ICL Group Ltd
DOX / Amdocs Limited
FVRR / Fiverr International Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SPLK / Splunk Inc.
EB / Eventbrite, Inc.
US00C4U1L353 / Mylan N.V.
BKI / Black Knight Inc - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITRN / Ituran Location and Control Ltd.
AIG / American International Group, Inc.
DSPG / DSP Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STNE / StoneCo Ltd.
ENS / EnerSys
SRCL / Stericycle, Inc.
LEN / Lennar Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
VBLT / Vascular Biogenics Ltd
SYF / Synchrony Financial
FXI / iShares Trust - iShares China Large-Cap ETF
DIS / The Walt Disney Company
A / Agilent Technologies, Inc.
SPG / Simon Property Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CGNX / Cognex Corporation
AXP / American Express Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CSTE / Caesarstone Ltd.
AVAV / AeroVironment, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
TSEM / Tower Semiconductor Ltd.
ENPH / Enphase Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AQN / Algonquin Power & Utilities Corp.
ITRI / Itron, Inc.
ELLO / Ellomay Capital Ltd.
ST / Sensata Technologies Holding plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley
PODD / Insulet Corporation
CGEN / Compugen Ltd.
WDC / Western Digital Corporation
PAYX / Paychex, Inc.
ANSS / ANSYS, Inc.
CCL / Carnival Corporation & plc
SONM / Sonim Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALGN / Align Technology, Inc.
BYND / Beyond Meat, Inc.
JPM / JPMorgan Chase & Co.
SPCE / Virgin Galactic Holdings, Inc.
UWMC / UWM Holdings Corporation
OKTA / Okta, Inc.
PAGS / PagSeguro Digital Ltd.
NVCR / NovoCure Limited
RADA / Rada Electronic Industries
MOS / The Mosaic Company
PRGO / Perrigo Company plc
GILT / Gilat Satellite Networks Ltd.
KRNT / Kornit Digital Ltd.
PHM / PulteGroup, Inc.
BMY / Bristol-Myers Squibb Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
MO / Altria Group, Inc.
TUFN / Tufin Software Technologies Ltd
QQQ / Invesco QQQ Trust, Series 1
PTNR / Partner Communications Co. - ADR
GOEV / Canoo Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ATER / Aterian, Inc.
CYBR / CyberArk Software Ltd.
XPO / XPO, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
WDAY / Workday, Inc.
XYZ / Block, Inc.
PII / Polaris Inc.
HUM / Humana Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RMD / ResMed Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
PWFL / PowerFleet, Inc.
MDT / Medtronic plc
SLGL / Sol-Gel Technologies Ltd.
ON / ON Semiconductor Corporation
KMDA / Kamada Ltd.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
HON / Honeywell International Inc.
VRNS / Varonis Systems, Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DAL / Delta Air Lines, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PERI / Perion Network Ltd.
RCL / Royal Caribbean Cruises Ltd.
NVMI / Nova Ltd.
DDOG / Datadog, Inc.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
BIIB / Biogen Inc.
PG / The Procter & Gamble Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IFF / International Flavors & Fragrances Inc.
LPSN / LivePerson, Inc.
ORMP / Oramed Pharmaceuticals Inc.
AQUA / Evoqua Water Technologies Corp
CHKP / Check Point Software Technologies Ltd.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NOVA / Sunnova Energy International Inc.
IDXX / IDEXX Laboratories, Inc.
ORA / Ormat Technologies, Inc.
ADBE / Adobe Inc.
AMWL / American Well Corporation
SPNS / Sapiens International Corporation N.V.
GM / General Motors Company
T / AT&T Inc.
RSG / Republic Services, Inc.
CRNT / Ceragon Networks Ltd.
CMG / Chipotle Mexican Grill, Inc.
SSYS / Stratasys Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
CAMT / Camtek Ltd.
SBUX / Starbucks Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BRK.B / Berkshire Hathaway Inc.
DT / Dynatrace, Inc.
APTV / Aptiv PLC
SPY / SPDR S&P 500 ETF
TATT / TAT Technologies Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VRNT / Verint Systems Inc.
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GMDAQ / Gamida Cell Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RUN / Sunrun Inc.
AUDC / AudioCodes Ltd.
INMD / InMode Ltd.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
WM / Waste Management, Inc.
RDWR / Radware Ltd.
CRM / Salesforce, Inc.
SEDG / SolarEdge Technologies, Inc.
UBER / Uber Technologies, Inc.
V / Visa Inc.
SPOT / Spotify Technology S.A.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
APH / Amphenol Corporation
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
MAS / Masco Corporation