Market Value2,405,458,000
Total Holdings206
File Date2019-05-13
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)
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc. Put
ESLT / Elbit Systems Ltd.
RDWR / Radware Ltd.
AAL / American Airlines Group Inc.
MOS / The Mosaic Company Put
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
CAMT / Camtek Ltd.
CRNT / Ceragon Networks Ltd.
FANG / Diamondback Energy, Inc.
DSPG / DSP Group, Inc.
EYRYY / Erytech Pharma
FOMX / Foamix Pharmaceuticals Ltd.
US34553D1019 / ForeScout Technologies, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
IL0011177958 / Intec Pharma Ltd
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KR / The Kroger Co.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
OC / Owens Corning
PXD / Pioneer Natural Resources Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCCO / Southern Copper Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
US92854Q1067 / Vivint Solar Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SHPG / Shire Plc.
SODA / SodaStream International Ltd. Put
/ Total S.A.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAMT / Camtek Ltd. Call
TAP / Molson Coors Beverage Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VIAB / Viacom, Inc.
BLUE / bluebird bio, Inc.
CEIX / CONSOL Energy Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMZN / Amazon.com, Inc.
XPO / XPO, Inc. Put
HBAN / Huntington Bancshares Incorporated
NVDA / NVIDIA Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRI / Carter's, Inc.
C / Citigroup Inc.
GOOG / Alphabet Inc.
FOLD / Amicus Therapeutics, Inc.
AMGN / Amgen Inc.
ALLT / Allot Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AQ / Aquantia Corp.
ALLT / Allot Ltd. Call
DOX / Amdocs Limited
FBC / Flagstar Bancorp, Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
HAS / Hasbro, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MGIC / Magic Software Enterprises Ltd.
KEN / Kenon Holdings Ltd.
KRNT / Kornit Digital Ltd. Call
MDWD / MediWound Ltd.
ORBK / Orbotech Ltd.
ORCL / Oracle Corporation
RDCM / RADCOM Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FIVE / Five Below, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NUS / Nu Skin Enterprises, Inc.
TSEM / Tower Semiconductor Ltd. Call
RADA / Rada Electronic Industries
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSEM / Tower Semiconductor Ltd. Put
URGN / UroGen Pharma Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
ECA / EnCana Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAMT / Camtek Ltd. Put
REVG / REV Group, Inc.
SNDR / Schneider National, Inc.
SRPT / Sarepta Therapeutics, Inc.
F / Ford Motor Company
ZION / Zions Bancorporation, National Association
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SODA / SodaStream International Ltd.
LPSN / LivePerson, Inc. Put
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
IWM / iShares Trust - iShares Russell 2000 ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
KL / Kirkland Lake Gold Ltd
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CAG / Conagra Brands, Inc.
VRNT / Verint Systems Inc.
VRNT / Verint Systems Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
VRNT / Verint Systems Inc. Put
HAIN / The Hain Celestial Group, Inc.
STZ / Constellation Brands, Inc.
US20605P1012 / Concho Resources, Inc.
NCMI / National CineMedia, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISRL / Israel Acquisitions Corp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
ORA / Ormat Technologies, Inc. Call
CMCSA / Comcast Corporation
FL / Foot Locker, Inc.
MSFT / Microsoft Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US00C4U1L353 / Mylan N.V. Call
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DK / Delek US Holdings, Inc.
MOS / The Mosaic Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRK / Merck & Co., Inc.
HRI / Herc Holdings Inc.
US6550441058 / Noble Energy, Inc. Put
DY / Dycom Industries, Inc.
HON / Honeywell International Inc.
WIX / Wix.com Ltd. Call
WIX / Wix.com Ltd. Put
PTNR / Partner Communications Co. - ADR
AIG / American International Group, Inc.
SYNA / Synaptics Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
V / Visa Inc.
DFS / Discover Financial Services
LPSN / LivePerson, Inc.
LPSN / LivePerson, Inc. Call
JPM / JPMorgan Chase & Co.
AEIS / Advanced Energy Industries, Inc.
ELLO / Ellomay Capital Ltd.
WFC / Wells Fargo & Company
GM / General Motors Company
TATT / TAT Technologies Ltd.
T / AT&T Inc.
TTM / Tata Motors Ltd. - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARTX / Arotech Corp.
ATTU / Attunity Ltd.
SLGL / Sol-Gel Technologies Ltd.
018490100 / Allergan plc Put
RDWR / Radware Ltd. Put
KRNT / Kornit Digital Ltd. Put
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ORA / Ormat Technologies, Inc.
ORA / Ormat Technologies, Inc. Put
PBF / PBF Energy Inc.
US6821631008 / On Deck Capital, Inc.
MLNX / Mellanox Technologies, Ltd. Call
US6550441058 / Noble Energy, Inc.
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
CEL / Cellcom Israel Ltd.
ICL / ICL Group Ltd
WIX / Wix.com 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
AGO / Assured Guaranty Ltd.
WMB / The Williams Companies, Inc.
CYBR / CyberArk Software Ltd.
GMDA / Gamida Cell Ltd.
STNG / Scorpio Tankers Inc.
CSTE / Caesarstone Ltd.
META / Meta Platforms, Inc. Put
SPNS / Sapiens International Corporation N.V.
018490100 / Allergan plc
NVCR / NovoCure Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
KRNT / Kornit Digital Ltd.
SSYS / Stratasys Ltd.
GILT / Gilat Satellite Networks Ltd.
AUDC / AudioCodes Ltd.
OEF / iShares Trust - iShares S&P 100 ETF Call
NVMI / Nova Ltd.
NVMI / Nova Ltd. Put
SPY / SPDR S&P 500 ETF Put
QQQ / Invesco QQQ Trust, Series 1
AGT / iShares Trust - iShares MSCI Argentina and Global Exposure ETF
BCLI / Brainstorm Cell Therapeutics Inc.
FLEX / Flex Ltd.
ARES / Ares Management Corporation
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Put
CHKP / Check Point Software Technologies Ltd.
IFF / International Flavors & Fragrances Inc. Call
ITRN / Ituran Location and Control Ltd.
TSEM / Tower Semiconductor Ltd.
NXPI / NXP Semiconductors N.V.
CEVA / CEVA, Inc.
PCAR / PACCAR Inc
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
CELG / Celgene Corp. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CNC / Centene Corporation
BIIB / Biogen Inc.
JEF / Jefferies Financial Group Inc.
TXT / Textron Inc.
ADBE / Adobe Inc.
PNTR / Pointer Telocation, Ltd.
MOS / The Mosaic Company Call
LEN / Lennar Corporation
MLNX / Mellanox Technologies, Ltd. Put
MLNX / Mellanox Technologies, Ltd.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
EVGN / Evogene Ltd.
DAL / Delta Air Lines, Inc.
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, Inc. Call
SEDG / SolarEdge Technologies, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
KSS / Kohl's Corporation
BMY / Bristol-Myers Squibb Company
CELG / Celgene Corp.
CELG / Celgene Corp. Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ADMA / ADMA Biologics, Inc.
BA / The Boeing Company
UBS / UBS Group AG
OPK / OPKO Health, Inc.
SPY / SPDR S&P 500 ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)