Market Value2,192,284,000
Total Holdings216
File Date2019-02-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc. Call
IFF / International Flavors & Fragrances Inc. Put
ESLT / Elbit Systems Ltd.
RDWR / Radware Ltd.
AAL / American Airlines Group Inc.
DG / Dollar General Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd. Call
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
KEN / Kenon Holdings Ltd.
CAG / Conagra Brands, Inc.
NCMI / National CineMedia, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WIX / Wix.com Ltd. Put
STZ / Constellation Brands, Inc.
MOS / The Mosaic Company Call
018490100 / Allergan plc Put
FLEX / Flex Ltd.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ORA / Ormat Technologies, Inc. Call
VRNT / Verint Systems Inc. Put
XPO / XPO, Inc.
FOLD / Amicus Therapeutics, Inc.
WIX / Wix.com Ltd.
ARCH / Arch Resources, Inc.
MGIC / Magic Software Enterprises Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
STNG / Scorpio Tankers Inc.
AGO / Assured Guaranty Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MOS / The Mosaic Company Put
T / AT&T Inc.
PTNR / Partner Communications Co. - ADR
RADA / Rada Electronic Industries
GILD / Gilead Sciences, Inc.
ELLO / Ellomay Capital Ltd.
XPO / XPO, Inc. Put
KL / Kirkland Lake Gold Ltd
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GZTGF / G City Ltd
KLAC / KLA Corporation Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TATT / TAT Technologies Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARES / Ares Management Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AET / Aetna, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ALLT / Allot Ltd.
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LPSN / LivePerson, Inc.
ORCL / Oracle Corporation
REVG / REV Group, Inc.
SNDR / Schneider National, Inc.
SRPT / Sarepta Therapeutics, Inc.
SHPG / Shire Plc.
SODA / SodaStream International Ltd. Put
TIP / iShares Trust - iShares TIPS Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VRNT / Verint Systems Inc.
/ Total S.A.
US20605P1012 / Concho Resources, Inc.
URGN / UroGen Pharma Ltd.
CAMT / Camtek Ltd.
ISRL / Israel Acquisitions Corp
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRK / Merck & Co., Inc.
HRI / Herc Holdings Inc.
US6550441058 / Noble Energy, Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
PXD / Pioneer Natural Resources Company
VIAB / Viacom, Inc.
MA / Mastercard Incorporated
TSEM / Tower Semiconductor Ltd. Call
TSEM / Tower Semiconductor Ltd. Put
LPSN / LivePerson, Inc. Call
BLUE / bluebird bio, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
V / Visa Inc.
AQ / Aquantia Corp.
HAS / Hasbro, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
JPM / JPMorgan Chase & Co.
AEIS / Advanced Energy Industries, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WFC / Wells Fargo & Company
GM / General Motors Company
CVS / CVS Health Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
PBF / PBF Energy Inc.
RDCM / RADCOM Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WIX / Wix.com Ltd. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd. Call
FBC / Flagstar Bancorp, Inc.
GMDA / Gamida Cell Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GOOG / Alphabet Inc.
VRNT / Verint Systems Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CAMT / Camtek Ltd. Call
RDS.B / Shell Plc - ADR
TAP / Molson Coors Beverage Company
FL / Foot Locker, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DK / Delek US Holdings, Inc.
SODA / SodaStream International Ltd.
US6550441058 / Noble Energy, Inc. Put
DY / Dycom Industries, Inc.
HON / Honeywell International Inc.
FANG / Diamondback Energy, Inc.
KR / The Kroger Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LPSN / LivePerson, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFS / Discover Financial Services
EYRYY / Erytech Pharma
C / Citigroup Inc.
SLGL / Sol-Gel Technologies Ltd.
PNTR / Pointer Telocation, Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
KORS / Michael Kors Holdings Ltd.
TSRO / TESARO, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
UAL / United Airlines Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
TTM / Tata Motors Ltd. - ADR
VIRT / Virtu Financial, Inc.
SAVE / Spirit Airlines, Inc.
NYCB / Flagstar Financial, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
LRCX / Lam Research Corporation
ORBK / Orbotech Ltd.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPG / Simon Property Group, Inc.
CAMT / Camtek Ltd. Put
CRI / Carter's, Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
ADBE / Adobe Inc.
HAIN / The Hain Celestial Group, Inc.
HBAN / Huntington Bancshares Incorporated
KRNT / Kornit Digital Ltd. Put
ECA / EnCana Corp.
ORA / Ormat Technologies, Inc.
ORA / Ormat Technologies, Inc. Put
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MLNX / Mellanox Technologies, Ltd. Call
CEL / Cellcom Israel Ltd.
KRNT / Kornit Digital Ltd.
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WMB / The Williams Companies, Inc.
CSTE / Caesarstone Ltd.
META / Meta Platforms, Inc.
US6821631008 / On Deck Capital, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GILT / Gilat Satellite Networks Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
NVMI / Nova Ltd.
NVMI / Nova Ltd. Put
SPY / SPDR S&P 500 ETF Put
GOOGL / Alphabet Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KLAC / KLA Corporation Put
AGT / iShares Trust - iShares MSCI Argentina and Global Exposure ETF
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
ARES / Ares Management Corporation
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.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CEIX / CONSOL Energy Inc.
NXPI / NXP Semiconductors N.V.
PCAR / PACCAR Inc
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc. Put
SEDG / SolarEdge Technologies, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
HAL / Halliburton Company
CELG / Celgene Corp. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
JEF / Jefferies Financial Group Inc.
TXT / Textron Inc.
MOS / The Mosaic Company
LEN / Lennar Corporation
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Put
018490100 / Allergan plc
ICL / ICL Group Ltd
EVGN / Evogene Ltd.
DAL / Delta Air Lines, Inc.
GE / General Electric Company
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
BMY / Bristol-Myers Squibb Company
CELG / Celgene Corp.
CELG / Celgene Corp. Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ADMA / ADMA Biologics, Inc.
SPY / SPDR S&P 500 ETF
OPK / OPKO Health, Inc.
SPY / SPDR S&P 500 ETF Call
US6550441058 / Noble Energy, Inc. Call
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
UBS / UBS Group AG