Market Value2,382,785,000
Total Holdings226
File Date2018-11-14
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)
OKE / ONEOK, Inc.
DB / Deutsche Bank Aktiengesellschaft
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IFF / International Flavors & Fragrances Inc. Put
RDWR / Radware Ltd.
CRI / Carter's, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
KRNT / Kornit Digital Ltd. Put
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLGL / Sol-Gel Technologies Ltd.
ALLT / Allot Ltd. Put
GOOG / Alphabet Inc.
VRNT / Verint Systems Inc. Call
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
SODA / SodaStream International Ltd.
SODA / SodaStream International Ltd. Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FDX / FedEx Corporation
VIAB / Viacom, Inc.
ORBK / Orbotech Ltd.
KRNT / Kornit Digital Ltd. Call
LPSN / LivePerson, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
V / Visa Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WFC / Wells Fargo & Company
C / Citigroup Inc.
GM / General Motors Company
MBI / MBIA Inc.
RUN / Sunrun Inc. Put
HD / The Home Depot, Inc.
MOS / The Mosaic Company
MOS / The Mosaic Company Call
MOS / The Mosaic Company Put
TIP / iShares Trust - iShares TIPS Bond ETF
ARCH / Arch Resources, Inc.
STNG / Scorpio Tankers Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CAMT / Camtek Ltd. Call
LPSN / LivePerson, Inc. Put
AQ / Aquantia Corp.
HAS / Hasbro, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DFS / Discover Financial Services
TTM / Tata Motors Ltd. - ADR
DG / Dollar General Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
PXD / Pioneer Natural Resources Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ELLO / Ellomay Capital Ltd.
ORBK / Orbotech Ltd. Put
SPNS / Sapiens International Corporation N.V.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSTE / Caesarstone Ltd. Call
CNX / CNX Resources Corporation
T / AT&T Inc.
ORA / Ormat Technologies, Inc. Put
ORA / Ormat Technologies, Inc.
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGO / Assured Guaranty Ltd.
WMB / The Williams Companies, Inc.
GZTGF / G City Ltd
KEN / Kenon Holdings Ltd.
VRNT / Verint Systems Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
REVG / REV Group, Inc.
MRK / Merck & Co., Inc.
TSRO / TESARO, Inc.
FANG / Diamondback Energy, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PTNR / Partner Communications Co. - ADR
TSEM / Tower Semiconductor Ltd. Put
ALLT / Allot Ltd.
ORCL / Oracle Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GILD / Gilead Sciences, Inc.
CEL / Cellcom Israel Ltd.
US7018771029 / Parsley Energy, Inc.
ORBK / Orbotech Ltd. Call
CSTE / Caesarstone Ltd. Put
GSK / GSK plc - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
IFF / International Flavors & Fragrances Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TATT / TAT Technologies Ltd.
VIRT / Virtu Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMBC / Ambac Financial Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GZTGF / G City Ltd Put
CAG / Conagra Brands, Inc.
/ Total S.A.
NCMI / National CineMedia, Inc.
FTNT / Fortinet, Inc.
RRC / Range Resources Corporation
CAMT / Camtek Ltd.
CAMT / Camtek Ltd. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SNDR / Schneider National, Inc.
SODA / SodaStream International Ltd. Call
HRI / Herc Holdings Inc.
HON / Honeywell International Inc.
KR / The Kroger Co.
WIX / Wix.com Ltd. Call
ICL / ICL Group Ltd
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARES / Ares Management Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
HAIN / The Hain Celestial Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISRL / Israel Acquisitions Corp
CMCSA / Comcast Corporation
TAP / Molson Coors Beverage Company
FL / Foot Locker, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CLVS / Clovis Oncology Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
US6550441058 / Noble Energy, Inc. Put
SAVE / Spirit Airlines, Inc.
DY / Dycom Industries, Inc.
WIX / Wix.com Ltd. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FOLD / Amicus Therapeutics, Inc.
MA / Mastercard Incorporated
TSEM / Tower Semiconductor Ltd. Call
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SYNA / Synaptics Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
FBC / Flagstar Bancorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEIS / Advanced Energy Industries, Inc.
EYRYY / Erytech Pharma
UAL / United Airlines Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
US0325111070 / Anadarko Petroleum Corp.
SHPG / Shire Plc.
MSFT / Microsoft Corporation
RSPP / RSP Permian, Inc.
RDWR / Radware Ltd. Put
RADA / Rada Electronic Industries Put
BLUE / bluebird bio, Inc.
LPSN / LivePerson, Inc. Call
RADA / Rada Electronic Industries Call
CSTE / Caesarstone Ltd.
META / Meta Platforms, Inc.
MGIC / Magic Software Enterprises Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US6821631008 / On Deck Capital, Inc.
GILT / Gilat Satellite Networks Ltd.
018490100 / Allergan plc
SPNS / Sapiens International Corporation N.V.
GE / General Electric Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
KRNT / Kornit Digital Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
GILT / Gilat Satellite Networks Ltd. Call
GILT / Gilat Satellite Networks Ltd. Put
NVMI / Nova Ltd.
NVMI / Nova Ltd. Put
URGN / UroGen Pharma Ltd.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KLAC / KLA Corporation Call
KLAC / KLA Corporation Put
AET / Aetna, Inc.
KIM / Kimco Realty Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ESLT / Elbit Systems Ltd.
ECA / EnCana Corp.
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
ZION / Zions Bancorporation, National Association
CHKP / Check Point Software Technologies Ltd.
ITRN / Ituran Location and Control Ltd.
TSEM / Tower Semiconductor Ltd.
CEIX / CONSOL Energy Inc.
ARNC / Arconic Corporation
AGT / iShares Trust - iShares MSCI Argentina and Global Exposure ETF
NXPI / NXP Semiconductors N.V.
CELG / Celgene Corp. Call
PCAR / PACCAR Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BIIB / Biogen Inc.
0PP / Portola Pharmaceuticals Inc
RADA / Rada Electronic Industries
PNTR / Pointer Telocation, Ltd.
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
MLNX / Mellanox Technologies, Ltd. Put
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Call
HAL / Halliburton Company
DAL / Delta Air Lines, Inc.
EVGN / Evogene Ltd.
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
SPG / Simon Property Group, Inc.
CELG / Celgene Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ADMA / ADMA Biologics, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
OPK / OPKO Health, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
UBS / UBS Group AG