Market Value1,711,684,000
Total Holdings201
File Date2018-02-15
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)
FXI / iShares Trust - iShares China Large-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RTX / RTX Corporation
LH / Labcorp Holdings Inc.
ODP / The ODP Corporation
PII / Polaris Inc.
TRHC / Tabula Rasa HealthCare Inc
DKL / Delek Logistics Partners, LP - Limited Partnership
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
MHO / M/I Homes, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
US6888233011 / Otelco, Inc.
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AFL / Aflac Incorporated
GOLD / Barrick Mining Corporation
ORBK / Orbotech Ltd.
VBIV / VBI Vaccines Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLNX / Xilinx, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
QQQ / Invesco QQQ Trust, Series 1
IL0011177958 / Intec Pharma Ltd
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
PNTR / Pointer Telocation, Ltd.
AEP / American Electric Power Company, Inc.
SNI / Scripps Networks Interactive, Inc.
BERY / Berry Global Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MTH / Meritage Homes Corporation
IAU / iShares Gold Trust
WSM / Williams-Sonoma, Inc.
PBI / Pitney Bowes Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
POT / Potash Corp. of Saskatchewan, Inc.
GZTGF / G City Ltd
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
XYL / Xylem Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
DSPG / DSP Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VSCI /
DY / Dycom Industries, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
TGI / Triumph Group, Inc.
MAT / Mattel, Inc.
MRVL / Marvell Technology, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MLNX / Mellanox Technologies, Ltd.
INDA / iShares Trust - iShares MSCI India ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PTNR / Partner Communications Co. - ADR
TAP / Molson Coors Beverage Company
BAX / Baxter International Inc.
US16941M1099 / China Mobile Ltd.
BBBY / Bed Bath & Beyond, Inc.
RTN / Raytheon Co.
EVGN / Evogene Ltd.
GIS / General Mills, Inc.
US00C4U1L353 / Mylan N.V.
PSTG / Pure Storage, Inc.
IBM / International Business Machines Corporation
KRNT / Kornit Digital Ltd.
BANC / Banc of California, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TMUS / T-Mobile US, Inc.
AA / Alcoa Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GL / Globe Life Inc.
UAA / Under Armour, Inc.
MCD / McDonald's Corporation
AIV / Apartment Investment and Management Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CYRN / CYREN Ltd
GT / The Goodyear Tire & Rubber Company
SPNS / Sapiens International Corporation N.V.
AIG / American International Group, Inc.
CAH / Cardinal Health, Inc.
HPQ / HP Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PG / The Procter & Gamble Company
UAL / United Airlines Holdings, Inc.
AVY / Avery Dennison Corporation
META / Meta Platforms, Inc.
WIX / Wix.com Ltd.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ILF / iShares Trust - iShares Latin America 40 ETF
GILD / Gilead Sciences, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
F / Ford Motor Company
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
KKR / KKR & Co. Inc.
CAMT / Camtek Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MDWD / MediWound Ltd.
MOS / The Mosaic Company
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PM / Philip Morris International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
MGIC / Magic Software Enterprises Ltd.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KMDA / Kamada Ltd.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
PLX / Protalix BioTherapeutics, Inc.
OPK / OPKO Health, Inc.
PSTI / Pluristem Therapeutics Inc
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCO / Moody's Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ICL / ICL Group Ltd
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KIM / Kimco Realty Corporation
CVS / CVS Health Corporation
DIS / The Walt Disney Company
PRGO / Perrigo Company plc
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MA / Mastercard Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSTE / Caesarstone Ltd.
L / Loews Corporation
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
ITRN / Ituran Location and Control Ltd.
INTC / Intel Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NOC / Northrop Grumman Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
C / Citigroup Inc. - Corporate Bond/Note
NVMI / Nova Ltd.
URGN / UroGen Pharma Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
ORA / Ormat Technologies, Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
BKNG / Booking Holdings Inc.
GILT / Gilat Satellite Networks Ltd.
JPM / JPMorgan Chase & Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TSEM / Tower Semiconductor Ltd.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPGI / S&P Global Inc.
NKE / NIKE, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SEDG / SolarEdge Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADBE / Adobe Inc.
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)