Market Value385,862,000
Total Holdings194
File Date2018-04-30
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)
IWM / iShares Trust - iShares Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
GOOGL / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORCL / Oracle Corporation
OKTA / Okta, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
MA / Mastercard Incorporated
ABT / Abbott Laboratories
IFF / International Flavors & Fragrances Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CTSH / Cognizant Technology Solutions Corporation
SPG / Simon Property Group, Inc.
DFS / Discover Financial Services
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
46435G813 / iShares Currency Hedged MSCI Spain ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
NFO / Invesco Insider Sentiment ETF
GE / General Electric Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
STZ / Constellation Brands, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMT / Walmart Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
DVN / Devon Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MLNX / Mellanox Technologies, Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BX / Blackstone Inc.
LVS / Las Vegas Sands Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
US0325111070 / Anadarko Petroleum Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
QQQ / Invesco QQQ Trust, Series 1
INDY / iShares Trust - iShares India 50 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GZTGF / G City Ltd
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BVXV / Biondvax Pharmaceuticals Ltd - ADR
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BHF / Brighthouse Financial, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NTR / Nutrien Ltd.
VBIV / VBI Vaccines Inc.
RTN / Raytheon Co.
MULE / Mulesoft, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDLZ / Mondelez International, Inc.
ORBK / Orbotech Ltd.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ELLO / Ellomay Capital Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
US16941M1099 / China Mobile Ltd.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MNDO / MIND C.T.I. Ltd
EMITF / Elbit Imaging Ltd.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
OCLR / Oclaro, Inc
CSTE / Caesarstone Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CMG / Chipotle Mexican Grill, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
WHR / Whirlpool Corporation
AX / Axos Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
LLL / JX Luxventure Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RWLK / ReWalk Robotics Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
LOW / Lowe's Companies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TMO / Thermo Fisher Scientific Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVX / Chevron Corporation
MCK / McKesson Corporation
TOL / Toll Brothers, Inc.
RCL / Royal Caribbean Cruises Ltd.
COP / ConocoPhillips
SBUX / Starbucks Corporation
T / AT&T Inc.
URGN / UroGen Pharma Ltd.
IAK / iShares Trust - iShares U.S. Insurance ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BA / The Boeing Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ABBV / AbbVie Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
AXP / American Express Company
HDV / iShares Trust - iShares Core High Dividend ETF
TWTR / Twitter Inc
AMZN / Amazon.com, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WIX / Wix.com Ltd.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPLK / Splunk Inc.
MCD / McDonald's Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GOOG / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
TSEM / Tower Semiconductor Ltd.
INTC / Intel Corporation
STDY / SteadyMed Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund