Market Value3,937,182,000
Total Holdings423
File Date2017-03-16
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)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CMCSA / Comcast Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CSTE / Caesarstone Ltd.
BWXT / BWX Technologies, Inc.
DVN / Devon Energy Corporation
OPK / OPKO Health, Inc.
LUMN / Lumen Technologies, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JWN / Nordstrom, Inc.
AAPL / Apple Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
REGN / Regeneron Pharmaceuticals, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPXS / (25459Y371)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VBLT / Vascular Biogenics Ltd
LPT / Liberty Property Trust
UNM / Unum Group
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PPL / PPL Corporation
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
VFC / V.F. Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MZOR / Mazor Robotics Ltd.
TOL / Toll Brothers, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PFPT / Proofpoint Inc
CINF / Cincinnati Financial Corporation
HEI / HEICO Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GZTGF / G City Ltd
TUP / Tupperware Brands Corporation
EGL / Engility Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
KEYW / KEYW Holdings Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
PSA / Public Storage
WELL / Welltower Inc.
PBCT / People`s United Financial Inc
UA / Under Armour, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IRM / Iron Mountain Incorporated
HSNI / HSN, Inc.
US92553P1021 / Viacom, Inc.
IL0011177958 / Intec Pharma Ltd
TGI / Triumph Group, Inc.
WY / Weyerhaeuser Company
CNC / Centene Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
ANDV / Andeavor Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IL / IntraLinks Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXC / iShares Trust - iShares Global Energy ETF
MJN / Mead Johnson Nutrition Co.
MDY / SPDR S&P MidCap 400 ETF Trust
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MD / Pediatrix Medical Group, Inc.
SYNT / Syntel, Inc.
KLXI / KLX Inc.
DGI / DigitalGlobe, Inc.
LANC / Lancaster Colony Corporation
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
MTG / MGIC Investment Corporation
CRC / California Resources Corporation
URBN / Urban Outfitters, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
KITE / Kite Pharma, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
STO / Statoil ASA
WNR / Western Refining, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OA / Orbital ATK, Inc.
126132109 / CNOOC Ltd.
US92346NAB55 / VeriFone Systems, Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SC / Santander Consumer USA Holdings Inc
DVY / iShares Trust - iShares Select Dividend ETF
HAIN / The Hain Celestial Group, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
JUNO / Juno Therapeutics, Inc.
ESL / Esterline Technologies Corp.
FULT / Fulton Financial Corporation
61166W101 / Monsanto Co.
M / Macy's, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ELOS / Syneron Medical Ltd.
MBLY / Mobileye Global Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CRNT / Ceragon Networks Ltd.
FCE.A / Forest City Realty Trust, Inc.
SRCL / Stericycle, Inc.
PBI / Pitney Bowes Inc.
PSTI / Pluristem Therapeutics Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
/ Delphi Technologies PLC
US5249011058 / Legg Mason, Inc.
HEP / Holly Energy Partners L.P. - Unit
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
DOX / Amdocs Limited
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ILF / iShares Trust - iShares Latin America 40 ETF
WAIR / Wesco Aircraft Holdings Inc.
NPK / National Presto Industries, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
ELLO / Ellomay Capital Ltd.
IDCC / InterDigital, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOG.A / Moog Inc.
PII / Polaris Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US2296691064 / Cubic Corporation
SYY / Sysco Corporation
MRCY / Mercury Systems, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MLNX / Mellanox Technologies, Ltd.
JCP / J.C. Penney Co., Inc.
HII / Huntington Ingalls Industries, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAP / Credicorp Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
COL / Rockwell Collins, Inc.
TDG / TransDigm Group Incorporated
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
DSPG / DSP Group, Inc.
HXL / Hexcel Corporation
GPC / Genuine Parts Company
UI / Ubiquiti Inc.
GLD / SPDR Gold Trust
CNP / CenterPoint Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PTNR / Partner Communications Co. - ADR
RTN / Raytheon Co.
RHI / Robert Half Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TIMP3 / TIM Participacoes SA
PPG / PPG Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UDR / UDR, Inc.
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
AES / The AES Corporation
AXON / Axon Enterprise, Inc.
TROW / T. Rowe Price Group, Inc.
PJT / PJT Partners Inc.
SWK / Stanley Black & Decker, Inc.
PEG / Public Service Enterprise Group Incorporated
CLX / The Clorox Company
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
CAH / Cardinal Health, Inc.
CW / Curtiss-Wright Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ITRN / Ituran Location and Control Ltd.
SHW / The Sherwin-Williams Company
SPR / Spirit AeroSystems Holdings, Inc.
BIIB / Biogen Inc.
BF.B / Brown-Forman Corporation
KR / The Kroger Co.
VTR / Ventas, Inc.
NLOK / NortonLifeLock Inc
DHR / Danaher Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
XRX / Xerox Holdings Corporation
US16941M1099 / China Mobile Ltd.
/ China Unicom (Hong Kong) Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
EMN / Eastman Chemical Company
CELG / Celgene Corp.
CWEN / Clearway Energy, Inc.
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
BEN / Franklin Resources, Inc.
FEYE / FireEye Inc
WU / The Western Union Company
D / Dominion Energy, Inc.
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
K3ED / China Telecom Corporation Ltd.
DUK / Duke Energy Corporation
VNO / Vornado Realty Trust
FE / FirstEnergy Corp.
PTR / PetroChina Co. Ltd. - ADR
EXC / Exelon Corporation
CTAS / Cintas Corporation
CAIAF / CA Immobilien Anlagen AG
ITW / Illinois Tool Works Inc.
ZIXI / Zix Corp.
SNI / Scripps Networks Interactive, Inc.
LEG / Leggett & Platt, Incorporated
WDC / Western Digital Corporation
AXP / American Express Company
MO / Altria Group, Inc.
PRGO / Perrigo Company plc
EQR / Equity Residential
T / AT&T Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VRSN / VeriSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
WBA / Walgreens Boots Alliance, Inc.
SNP / China Petroleum & Chemical Corp - ADR
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MANT / Mantech International Corp - Class A
LFC / China Life Insurance Co - ADR
DOV / Dover Corporation
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
PM / Philip Morris International Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AMT / American Tower Corporation
ZEN / Zendesk Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPG / Simon Property Group, Inc.
MDWD / MediWound Ltd.
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
BXP / Boston Properties, Inc.
TXT / Textron Inc.
ESS / Essex Property Trust, Inc.
CMI / Cummins Inc.
KRNT / Kornit Digital Ltd.
DGX / Quest Diagnostics Incorporated
CPT / Camden Property Trust
JNPR / Juniper Networks, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TTM / Tata Motors Ltd. - ADR
ACWI / iShares Trust - iShares MSCI ACWI ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
KMDA / Kamada Ltd.
MCD / McDonald's Corporation
F / Ford Motor Company
HRL / Hormel Foods Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ALLT / Allot Ltd.
META / Meta Platforms, Inc.
SO / The Southern Company
UHS / Universal Health Services, Inc.
PCAR / PACCAR Inc
AAL / American Airlines Group Inc.
CSX / CSX Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
KO / The Coca-Cola Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
ICL / ICL Group Ltd
SWKS / Skyworks Solutions, Inc.
PERI / Perion Network Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
LPSN / LivePerson, Inc.
PEP / PepsiCo, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
INTC / Intel Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CAT / Caterpillar Inc.
KLAC / KLA Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAC / Bank of America Corporation
TGT / Target Corporation
VRNT / Verint Systems Inc.
NUE / Nucor Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPLK / Splunk Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DAL / Delta Air Lines, Inc.
SAIC / Science Applications International Corporation
RTX / RTX Corporation
QLYS / Qualys, Inc.
MMM / 3M Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SSYS / Stratasys Ltd.
HAL / Halliburton Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORA / Ormat Technologies, Inc.
WMT / Walmart Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TDY / Teledyne Technologies Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
LDOS / Leidos Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
CME / CME Group Inc.
INDY / iShares Trust - iShares India 50 ETF
WSM / Williams-Sonoma, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVMI / Nova Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
BKNG / Booking Holdings Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
INDA / iShares Trust - iShares MSCI India ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EXPE / Expedia Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CVX / Chevron Corporation
RPD / Rapid7, Inc.
CHKP / Check Point Software Technologies Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSEM / Tower Semiconductor Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JNJ / Johnson & Johnson
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
FTNT / Fortinet, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
OSPN / OneSpan Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF