Market Value1,378,016,000
Total Holdings422
File Date2020-02-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
F / Ford Motor Company
MU / Micron Technology, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PBCT / People`s United Financial Inc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
SPLK / Splunk Inc.
LTC / LTC Properties, Inc.
MAXR / Maxar Technologies Inc
ALL / The Allstate Corporation
FR / First Industrial Realty Trust, Inc.
US60739U2042 / MobileIron, Inc.
PEAK / Healthpeak Properties, Inc.
LPT / Liberty Property Trust
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SHOP / Shopify Inc.
CB / Chubb Limited
SQ / Block, Inc.
DOC / Healthpeak Properties, Inc.
ZEN / Zendesk Inc
SBRA / Sabra Health Care REIT, Inc.
AMBA / Ambarella, Inc.
CTRE / CareTrust REIT, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SNP / China Petroleum & Chemical Corp - ADR
US6821631008 / On Deck Capital, Inc.
CVLT / Commvault Systems, Inc.
CREE / Cree, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
TXT / Textron Inc.
TGI / Triumph Group, Inc.
ATEN / A10 Networks, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
DGP / DB Gold Double Long ETN
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CW / Curtiss-Wright Corporation
DRE / Duke Realty Corporation - Preferred Security
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EXTR / Extreme Networks, Inc.
CCMP / CMC Materials Inc
BWXT / BWX Technologies, Inc.
ALTR / Altair Engineering Inc.
MTH / Meritage Homes Corporation
AFL / Aflac Incorporated
CARB / Carbonite, Inc.
SYK / Stryker Corporation
AL / Air Lease Corporation
/ McDermott International, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AVYA / Avaya Holdings Corp.
CRUS / Cirrus Logic, Inc.
IRBT / iRobot Corporation
UNFI / United Natural Foods, Inc.
WTRH / Waitr Holdings Inc
HTA / Healthcare Realty Trust Inc - Class A
INFN / Infinera Corporation
AXON / Axon Enterprise, Inc.
BNFT / Benefitfocus Inc
IL0011177958 / Intec Pharma Ltd
US54142L1098 / LogMein, Inc.
NVTR / Nuvectra Corporation
PSN / Parsons Corporation
PFPT / Proofpoint Inc
SAIC / Science Applications International Corporation
RTN / Raytheon Co.
WK / Workiva Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
TDC / Teradata Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
AUO / AU Optronics Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
NCMI / National CineMedia, Inc.
ZIXI / Zix Corp.
CSOD / Cornerstone OnDemand Inc
GPRO / GoPro, Inc.
AX / Axos Financial, Inc.
SLM / SLM Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
SPR / Spirit AeroSystems Holdings, Inc.
EB / Eventbrite, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WETF / Wisdomtree Investments Inc
CACI / CACI International Inc
COLD / Americold Realty Trust, Inc.
BLKB / Blackbaud, Inc.
US34553D1019 / ForeScout Technologies, Inc.
ENTG / Entegris, Inc.
US62914B1008 / NIC Inc.
AVLR / Avalara Inc
ARQL / ArQule, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
CYOU / Changyou.com, Ltd.
MKSI / MKS Inc.
NVRO / Nevro Corp.
PSDO / Presidio, Inc.
AVY / Avery Dennison Corporation
AZO / AutoZone, Inc.
CRWD / CrowdStrike Holdings, Inc.
WMT / Walmart Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LHX / L3Harris Technologies, Inc.
OMC / Omnicom Group Inc.
DK / Delek US Holdings, Inc.
US85207U1051 / Sprint Corporation
NLOK / NortonLifeLock Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
MAT / Mattel, Inc.
TDG / TransDigm Group Incorporated
NEWR / New Relic Inc
DTE / DTE Energy Company
MNR / Mach Natural Resources LP
CIEN / Ciena Corporation
OTEX / Open Text Corporation
CBLK / Carbon Black, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GLOB / Globant S.A.
CPRI / Capri Holdings Limited
IFF / International Flavors & Fragrances Inc.
OPK / OPKO Health, Inc.
MLNX / Mellanox Technologies, Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NI / NiSource Inc.
LSI / Life Storage Inc - Registered Shares
SWKS / Skyworks Solutions, Inc.
XEL / Xcel Energy Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
SNH / Senior Housing Properties Trust
/ Delphi Technologies PLC
CHEK / Check-Cap Ltd.
AXP / American Express Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NKE / NIKE, Inc.
SILC / Silicom Ltd.
PYPL / PayPal Holdings, Inc.
XLNX / Xilinx, Inc.
NWL / Newell Brands Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MOS / The Mosaic Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CYBR / CyberArk Software Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLEX / Flex Ltd.
GSKY / GreenSky Inc - Class A
MA / Mastercard Incorporated
PTNR / Partner Communications Co. - ADR
BOX / Box, Inc.
CELG / Celgene Corp.
NVDA / NVIDIA Corporation
SNAP / Snap Inc.
GE / General Electric Company
MPW / Medical Properties Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GMDAQ / Gamida Cell Ltd.
BL / BlackLine, Inc.
WELL / Welltower Inc.
APPF / AppFolio, Inc.
TENB / Tenable Holdings, Inc.
COUP / Coupa Software Inc
SMAR / Smartsheet Inc.
SAIL / SailPoint, Inc.
CHCT / Community Healthcare Trust Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
FEYE / FireEye Inc
US29272B1052 / Endurance International Group Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KMDA / Kamada Ltd.
GS / The Goldman Sachs Group, Inc.
VRNT / Verint Systems Inc.
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
V / Visa Inc.
MCHI / iShares Trust - iShares MSCI China ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NEE / NextEra Energy, Inc.
ICL / ICL Group Ltd
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GILT / Gilat Satellite Networks Ltd.
PRGO / Perrigo Company plc
CHKP / Check Point Software Technologies Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
CLDR / Cloudera Inc
BBBY / Bed Bath & Beyond, Inc.
DBX / Dropbox, Inc.
RDWR / Radware Ltd.
EGP / EastGroup Properties, Inc.
TWLO / Twilio Inc.
NTCT / NetScout Systems, Inc.
DOCU / DocuSign, Inc.
NLOK / NortonLifeLock Inc
MSTR / Strategy Inc
TXN / Texas Instruments Incorporated
US2296691064 / Cubic Corporation
US3798901068 / Glu Mobile Inc.
HUBS / HubSpot, Inc.
VMW / Vmware Inc. - Class A
/ Virtusa Corp.
TRHC / Tabula Rasa HealthCare Inc
SLAB / Silicon Laboratories Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RPD / Rapid7, Inc.
ZS / Zscaler, Inc.
QLYS / Qualys, Inc.
CMTL / Comtech Telecommunications Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
FARO / FARO Technologies, Inc.
EVBG / Everbridge, Inc.
UIS / Unisys Corporation
MANT / Mantech International Corp - Class A
PLAN / Anaplan Inc
ESTC / Elastic N.V.
APPN / Appian Corporation
US8742242071 / Talend S.A.
MRVL / Marvell Technology, Inc.
NSIT / Insight Enterprises, Inc.
CTXS / Citrix Systems, Inc.
PSA / Public Storage
EPAY / Bottomline Technologies (Delaware) Inc
LUMN / Lumen Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
VTR / Ventas, Inc.
TTWO / Take-Two Interactive Software, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AUDC / AudioCodes Ltd.
ESLT / Elbit Systems Ltd.
SWI / SolarWinds Corporation
PGR / The Progressive Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VERI / Veritone, Inc.
PRLB / Proto Labs, Inc.
ATVI / Activision Blizzard Inc
EVGN / Evogene Ltd.
QTWO / Q2 Holdings, Inc.
SCWX / SecureWorks Corp.
ANSS / ANSYS, Inc.
CBB / Cincinnati Bell, Inc.
AZPN / Aspen Technology, Inc.
PAYC / Paycom Software, Inc.
MDB / MongoDB, Inc.
NTNX / Nutanix, Inc.
OKTA / Okta, Inc.
STAG / STAG Industrial, Inc.
SYNA / Synaptics Incorporated
NSA / National Storage Affiliates Trust
TSN / Tyson Foods, Inc.
DELL / Dell Technologies Inc.
LDOS / Leidos Holdings, Inc.
CUBE / CubeSmart
MUR / Murphy Oil Corporation
SNR / New Senior Investment Group Inc
REXR / Rexford Industrial Realty, Inc.
GPN / Global Payments Inc.
ADBE / Adobe Inc.
PSTG / Pure Storage, Inc.
PAYX / Paychex, Inc.
AVGO / Broadcom Inc.
ITRN / Ituran Location and Control Ltd.
CSTE / Caesarstone Ltd.
ISRG / Intuitive Surgical, Inc.
US33812L1026 / Fitbit Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
ALLT / Allot Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
PFG / Principal Financial Group, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AAPL / Apple Inc.
NHI / National Health Investors, Inc.
HR / Healthcare Realty Trust Incorporated
OPI / Office Properties Income Trust
KRNT / Kornit Digital Ltd.
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
QRVO / Qorvo, Inc.
UHT / Universal Health Realty Income Trust
TUFN / Tufin Software Technologies Ltd
CAH / Cardinal Health, Inc.
TER / Teradyne, Inc.
JNPR / Juniper Networks, Inc.
JWN / Nordstrom, Inc.
BMY / Bristol-Myers Squibb Company
PCG / PG&E Corporation
BLDR / Builders FirstSource, Inc.
US00C4U1L353 / Mylan N.V.
MNTV / Momentive Global Inc
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
RADA / Rada Electronic Industries
GT / The Goodyear Tire & Rubber Company
KTOS / Kratos Defense & Security Solutions, Inc.
OSPN / OneSpan Inc.
OHI / Omega Healthcare Investors, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
K / Kellanova
AIZ / Assurant, Inc.
AIG / American International Group, Inc.
DXC / DXC Technology Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ZTS / Zoetis Inc.
MPWR / Monolithic Power Systems, Inc.
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AKAM / Akamai Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
DOMO / Domo, Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
T / AT&T Inc.
EXR / Extra Space Storage Inc.
LOW / Lowe's Companies, Inc.
L / Loews Corporation
ALB / Albemarle Corporation
NOW / ServiceNow, Inc.
WFC / Wells Fargo & Company
CYRN / CYREN Ltd
WDC / Western Digital Corporation
ANET / Arista Networks Inc
KIM / Kimco Realty Corporation
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
IDXX / IDEXX Laboratories, Inc.
EA / Electronic Arts Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PLX / Protalix BioTherapeutics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAC / Bank of America Corporation
GTX / Garrett Motion Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
NXPI / NXP Semiconductors N.V.
CRM / Salesforce, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
INTU / Intuit Inc.
ELLO / Ellomay Capital Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVMI / Nova Ltd.
SPGI / S&P Global Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
DHI / D.R. Horton, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
GMRE / Global Medical REIT Inc.
FFIV / F5, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
ARNC / Arconic Corporation
ZM / Zoom Communications Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DHR / Danaher Corporation
UNP / Union Pacific Corporation
LGIH / LGI Homes, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
FIVN / Five9, Inc.
AMD / Advanced Micro Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
ON / ON Semiconductor Corporation
CAMT / Camtek Ltd.
DOW / Dow Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
SWCH / Switch Inc - Class A
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DIS / The Walt Disney Company
AMCR / Amcor plc
TSEM / Tower Semiconductor Ltd.
MCO / Moody's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
DRIO / DarioHealth Corp.
SSKN / STRATA Skin Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYF / Synchrony Financial
PG / The Procter & Gamble Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MDT / Medtronic plc
WIX / Wix.com Ltd.
EIX / Edison International
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRNS / Varonis Systems, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
NOC / Northrop Grumman Corporation
DOX / Amdocs Limited
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
HII / Huntington Ingalls Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WDAY / Workday, Inc.
NET / Cloudflare, Inc.
GM / General Motors Company
KKR / KKR & Co. Inc.
FI / Fiserv, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
LMT / Lockheed Martin Corporation
INDA / iShares Trust - iShares MSCI India ETF
MGIC / Magic Software Enterprises Ltd.
BIIB / Biogen Inc.
CEVA / CEVA, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
URGN / UroGen Pharma Ltd.
SEDG / SolarEdge Technologies, Inc.
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
FDX / FedEx Corporation