Market Value1,671,418,000
Total Holdings385
File Date2020-08-10
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)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MU / Micron Technology, Inc.
PSTI / Pluristem Therapeutics Inc
CTXS / Citrix Systems, Inc.
WPC / W. P. Carey Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
IRBT / iRobot Corporation
GZTGF / G City Ltd
US34553D1019 / ForeScout Technologies, Inc.
PFPT / Proofpoint Inc
TTWO / Take-Two Interactive Software, Inc.
PTC / PTC Inc.
ALTR / Altair Engineering Inc.
YELP / Yelp Inc.
AMBA / Ambarella, Inc.
TWOU / 2U, Inc.
TEAM / Atlassian Corporation
BURL / Burlington Stores, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
EQR / Equity Residential
FSLY / Fastly, Inc.
KEYS / Keysight Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
872590112 / T-Mobile US Inc
PTNR / Partner Communications Co. - ADR
SPLK / Splunk Inc.
DHC / Diversified Healthcare Trust
APPF / AppFolio, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OKTA / Okta, Inc.
MPWR / Monolithic Power Systems, Inc.
DK / Delek US Holdings, Inc.
US60739U2042 / MobileIron, Inc.
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
HR / Healthcare Realty Trust Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
SQ / Block, Inc.
GOOG / Alphabet Inc.
MITK / Mitek Systems, Inc.
VSAT / Viasat, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
NCMI / National CineMedia, Inc.
MRCY / Mercury Systems, Inc.
ZIXI / Zix Corp.
UNFI / United Natural Foods, Inc.
EB / Eventbrite, Inc.
PSN / Parsons Corporation
CACI / CACI International Inc
US29272B1052 / Endurance International Group Holdings, Inc.
WTRH / Waitr Holdings Inc
AVLR / Avalara Inc
SSKN / STRATA Skin Sciences, Inc.
RTN / Raytheon Co.
EXTR / Extreme Networks, Inc.
ZUO / Zuora, Inc.
TRHC / Tabula Rasa HealthCare Inc
COLLPLANT HLDGS LTD / SPONSORED ADR NE (19516Q208)
FVE / Five Star Senior Living Inc.
GLOB / Globant S.A.
GRPN / Groupon, Inc.
RWLK / ReWalk Robotics Ltd.
VMW / Vmware Inc. - Class A
HAIN / The Hain Celestial Group, Inc.
CREE / Cree, Inc.
LSI / Life Storage Inc - Registered Shares
SAIL / SailPoint, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
STAG / STAG Industrial, Inc.
GSKY / GreenSky Inc - Class A
NHWK / NightHawk Biosciences, Inc.
EGP / EastGroup Properties, Inc.
WETF / Wisdomtree Investments Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
PRLB / Proto Labs, Inc.
NTNX / Nutanix, Inc.
FR / First Industrial Realty Trust, Inc.
BCOM / B Communications Ltd
ANSS / ANSYS, Inc.
AON / Aon plc
BYND / Beyond Meat, Inc.
SF / Stifel Financial Corp.
JWN / Nordstrom, Inc.
DOC / Healthpeak Properties, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
UIS / Unisys Corporation
TENB / Tenable Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
LC / LendingClub Corporation
DRE / Duke Realty Corporation - Preferred Security
MKSI / MKS Inc.
LLNW / Limelight Networks Inc
ACOR / Acorda Therapeutics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LITE / Lumentum Holdings Inc.
MDLA / Medallia Inc
PING / Ping Identity Holding Corp
PSMT / PriceSmart, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AX / Axos Financial, Inc.
LDOS / Leidos Holdings, Inc.
CUBE / CubeSmart
CTSH / Cognizant Technology Solutions Corporation
MNR / Mach Natural Resources LP
US33812L1026 / Fitbit Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MLNX / Mellanox Technologies, Ltd.
VZ / Verizon Communications Inc.
RPD / Rapid7, Inc.
OPK / OPKO Health, Inc.
SWKS / Skyworks Solutions, Inc.
ABEO / Abeona Therapeutics Inc.
WBT / Welbilt Inc
TWLO / Twilio Inc.
/ Sina Corp.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PSA / Public Storage
MCHP / Microchip Technology Incorporated
MMM / 3M Company
ENTG / Entegris, Inc.
SAIC / Science Applications International Corporation
ISRG / Intuitive Surgical, Inc.
LUMN / Lumen Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
SILC / Silicom Ltd.
SHOP / Shopify Inc.
XLNX / Xilinx, Inc.
VTR / Ventas, Inc.
BOX / Box, Inc.
BL / BlackLine, Inc.
AXP / American Express Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KIM / Kimco Realty Corporation
HPE / Hewlett Packard Enterprise Company
COUP / Coupa Software Inc
SMAR / Smartsheet Inc.
CHCT / Community Healthcare Trust Incorporated
ZNGA / Zynga Inc - Class A
US16941M1099 / China Mobile Ltd.
FEYE / FireEye Inc
AVGO / Broadcom Inc.
CME / CME Group Inc.
ALLT / Allot Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
GD / General Dynamics Corporation
HTA / Healthcare Realty Trust Inc - Class A
TRNO / Terreno Realty Corporation
CLDR / Cloudera Inc
DBX / Dropbox, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
NTCT / NetScout Systems, Inc.
DOCU / DocuSign, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
US00C4U1L353 / Mylan N.V.
APO / Apollo Global Management, Inc.
TXN / Texas Instruments Incorporated
US2296691064 / Cubic Corporation
SCWX / SecureWorks Corp.
US3798901068 / Glu Mobile Inc.
HUBS / HubSpot, Inc.
/ Virtusa Corp.
SYNA / Synaptics Incorporated
SLAB / Silicon Laboratories Inc.
ATEN / A10 Networks, Inc.
EVBG / Everbridge, Inc.
ZS / Zscaler, Inc.
AZPN / Aspen Technology, Inc.
QLYS / Qualys, Inc.
CBB / Cincinnati Bell, Inc.
AVYA / Avaya Holdings Corp.
CMTL / Comtech Telecommunications Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
US62914B1008 / NIC Inc.
NSIT / Insight Enterprises, Inc.
MANT / Mantech International Corp - Class A
XPER / Xperi Inc.
APPN / Appian Corporation
US8742242071 / Talend S.A.
CVLT / Commvault Systems, Inc.
MRVL / Marvell Technology, Inc.
NSA / National Storage Affiliates Trust
YUMC / Yum China Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
LUV / Southwest Airlines Co.
SWI / SolarWinds Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
EVGN / Evogene Ltd.
IL0011177958 / Intec Pharma Ltd
CEL / Cellcom Israel Ltd.
FARO / FARO Technologies, Inc.
LTC / LTC Properties, Inc.
MDB / MongoDB, Inc.
SBRA / Sabra Health Care REIT, Inc.
MPW / Medical Properties Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
CTRE / CareTrust REIT, Inc.
SNR / New Senior Investment Group Inc
TSN / Tyson Foods, Inc.
DELL / Dell Technologies Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
REXR / Rexford Industrial Realty, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PSTG / Pure Storage, Inc.
GOOGL / Alphabet Inc.
ESLT / Elbit Systems Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CAMT / Camtek Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ANET / Arista Networks Inc
57772K101 / Maxim Integrated Products Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BRK.B / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BA / The Boeing Company
URGN / UroGen Pharma Ltd.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
NHI / National Health Investors, Inc.
TWTR / Twitter Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ROK / Rockwell Automation, Inc.
SNAP / Snap Inc.
NTAP / NetApp, Inc.
QRVO / Qorvo, Inc.
PEAK / Healthpeak Properties, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
TUFN / Tufin Software Technologies Ltd
BIIB / Biogen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVMI / Nova Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSTE / Caesarstone Ltd.
VRNT / Verint Systems Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
NKE / NIKE, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
META / Meta Platforms, Inc.
GILT / Gilat Satellite Networks Ltd.
ICL / ICL Group Ltd
TER / Teradyne, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MA / Mastercard Incorporated
JNPR / Juniper Networks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WELL / Welltower Inc.
NWL / Newell Brands Inc.
GMDAQ / Gamida Cell Ltd.
IR / Ingersoll Rand Inc.
GE / General Electric Company
MSTR / Strategy Inc
BLDR / Builders FirstSource, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MNTV / Momentive Global Inc
GT / The Goodyear Tire & Rubber Company
MBIO / Mustang Bio, Inc.
ON / ON Semiconductor Corporation
DXC / DXC Technology Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
FFIV / F5, Inc.
LRCX / Lam Research Corporation
NLOK / NortonLifeLock Inc
AKAM / Akamai Technologies, Inc.
ADSK / Autodesk, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
WDC / Western Digital Corporation
EXR / Extra Space Storage Inc.
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
PNC / The PNC Financial Services Group, Inc.
CYRN / CYREN Ltd
CIEN / Ciena Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RADA / Rada Electronic Industries
VPU / Vanguard World Fund - Vanguard Utilities ETF
LPSN / LivePerson, Inc.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NXPI / NXP Semiconductors N.V.
ITRN / Ituran Location and Control Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FLEX / Flex Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ELLO / Ellomay Capital Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
WDAY / Workday, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MDWD / MediWound Ltd.
MOS / The Mosaic Company
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
INTU / Intuit Inc.
ZM / Zoom Communications Inc.
MELI / MercadoLibre, Inc.
OSPN / OneSpan Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
VRNS / Varonis Systems, Inc.
USB / U.S. Bancorp
ACWI / iShares Trust - iShares MSCI ACWI ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
URTH / iShares, Inc. - iShares MSCI World ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WIX / Wix.com Ltd.
KLAC / KLA Corporation
MCHI / iShares Trust - iShares MSCI China ETF
CHKP / Check Point Software Technologies Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
FIVN / Five9, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ABBV / AbbVie Inc.
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
KMDA / Kamada Ltd.
SWCH / Switch Inc - Class A
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMCR / Amcor plc
MCO / Moody's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MSFT / Microsoft Corporation
DRIO / DarioHealth Corp.
GPN / Global Payments Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
F / Ford Motor Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MDT / Medtronic plc
ORA / Ormat Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VLO / Valero Energy Corporation
GTX / Garrett Motion Inc.
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MGIC / Magic Software Enterprises Ltd.
DOX / Amdocs Limited
CLGN / CollPlant Biotechnologies Ltd.
FI / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
IFF / International Flavors & Fragrances Inc.
VEEV / Veeva Systems Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
RDWR / Radware Ltd.
AMZN / Amazon.com, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SSYS / Stratasys Ltd.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
LGIH / LGI Homes, Inc.
KEN / Kenon Holdings Ltd.
AMT / American Tower Corporation
SEDG / SolarEdge Technologies, Inc.
KMB / Kimberly-Clark Corporation
GM / General Motors Company
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
AMAT / Applied Materials, Inc.
PLD / Prologis, Inc.
NET / Cloudflare, Inc.
AUDC / AudioCodes Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JPM / JPMorgan Chase & Co.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GMRE / Global Medical REIT Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
AAPL / Apple Inc.
CYBR / CyberArk Software Ltd.
PRGO / Perrigo Company plc
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
TSEM / Tower Semiconductor Ltd.