Market Value2,585,113,000
Total Holdings220
File Date2019-08-08
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)
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc. Call
AAL / American Airlines Group Inc.
MOS / The Mosaic Company
MOS / The Mosaic Company Call
ADMA / ADMA Biologics, Inc.
ZION / Zions Bancorporation, National Association
ORA / Ormat Technologies, Inc.
ORA / Ormat Technologies, Inc. Call
ORA / Ormat Technologies, Inc. Put
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
LEN / Lennar Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
WIX / Wix.com Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DY / Dycom Industries, Inc.
FIVE / Five Below, Inc.
VRNT / Verint Systems Inc. Call
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WIX / Wix.com Ltd. Put
ARES / Ares Management Corporation
CVS / CVS Health Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SRPT / Sarepta Therapeutics, Inc.
NVDA / NVIDIA Corporation
HAS / Hasbro, Inc.
AEIS / Advanced Energy Industries, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PEGI / Pattern Energy Group Inc.
RDCM / RADCOM Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SCCO / Southern Copper Corporation
ALLT / Allot Ltd. Call
ORBK / Orbotech Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BAC / Bank of America Corporation
FL / Foot Locker, Inc.
ATTU / Attunity Ltd.
DFS / Discover Financial Services
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
NXPI / NXP Semiconductors N.V.
TXT / Textron Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VRNT / Verint Systems Inc. Put
NCMI / National CineMedia, Inc.
ORGS / Orgenesis Inc.
CMCSA / Comcast Corporation
RDS.B / Shell Plc - ADR
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
MGIC / Magic Software Enterprises Ltd.
GILT / Gilat Satellite Networks Ltd.
SPNS / Sapiens International Corporation N.V.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
KMDA / Kamada Ltd.
ADMA / ADMA Biologics, Inc. Call
US20605P1012 / Concho Resources, Inc.
IDSY / I.D. Systems, Inc.
PRA / ProAssurance Corporation Call
AUDC / AudioCodes Ltd. Call
AUDC / AudioCodes Ltd. Put
NVMI / Nova Ltd. Call
CTVA / Corteva, Inc.
SYY / Sysco Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CNHI / CNH Industrial N.V.
FXI / iShares Trust - iShares China Large-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
NTR / Nutrien Ltd. Put
NEP / XPLR Infrastructure, LP - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DXC / DXC Technology Company
AUDC / AudioCodes Ltd.
US88104R2094 / TerraForm Power Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Call
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KVHI / KVH Industries, Inc.
INDA / iShares Trust - iShares MSCI India ETF
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
ICL / ICL Group Ltd
STNG / Scorpio Tankers Inc.
NVCR / NovoCure Limited
CEL / Cellcom Israel Ltd.
CSTE / Caesarstone Ltd.
CYBR / CyberArk Software Ltd.
HON / Honeywell International Inc.
SSYS / Stratasys Ltd.
CRNT / Ceragon Networks Ltd.
FOMX / Foamix Pharmaceuticals Ltd.
FANG / Diamondback Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DSPG / DSP Group, Inc.
VRNT / Verint Systems Inc.
VRNS / Varonis Systems, Inc.
FDX / FedEx Corporation
CAMT / Camtek Ltd.
GMDA / Gamida Cell Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WIX / Wix.com Ltd. Call
GLMD / Galmed Pharmaceuticals Ltd.
PTNR / Partner Communications Co. - ADR
TSEM / Tower Semiconductor Ltd. Call
IL0011177958 / Intec Pharma Ltd
FOLD / Amicus Therapeutics, Inc.
US34553D1019 / ForeScout Technologies, Inc.
MA / Mastercard Incorporated
SYNA / Synaptics Incorporated
XPO / XPO, Inc. Put
KRNT / Kornit Digital Ltd. Call
TSEM / Tower Semiconductor Ltd. Put
ALLT / Allot Ltd.
V / Visa Inc.
KRNT / Kornit Digital Ltd. Put
AQ / Aquantia Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RDWR / Radware Ltd. Put
LPSN / LivePerson, Inc.
JPM / JPMorgan Chase & Co.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
RADA / Rada Electronic Industries
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
XPO / XPO, Inc.
ELLO / Ellomay Capital Ltd.
GILD / Gilead Sciences, Inc.
PNTR / Pointer Telocation, Ltd.
C / Citigroup Inc.
URGN / UroGen Pharma Ltd.
EYRYY / Erytech Pharma
TATT / TAT Technologies Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LPSN / LivePerson, Inc. Call
T / AT&T Inc.
CRI / Carter's, Inc.
KEN / Kenon Holdings Ltd.
GM / General Motors Company
HAIN / The Hain Celestial Group, Inc.
US92854Q1067 / Vivint Solar Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STZ / Constellation Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISRL / Israel Acquisitions Corp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DK / Delek US Holdings, Inc.
ARTX / Arotech Corp.
CEVA / CEVA, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NUS / Nu Skin Enterprises, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SLGL / Sol-Gel Technologies Ltd.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CAMT / Camtek Ltd. Put
US6550441058 / Noble Energy, Inc.
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
HRI / Herc Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
ECA / EnCana Corp.
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
OC / Owens Corning
US6821631008 / On Deck Capital, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BCLI / Brainstorm Cell Therapeutics Inc.
ESLT / Elbit Systems Ltd.
KR / The Kroger Co.
JEF / Jefferies Financial Group Inc.
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc. Put
CHKP / Check Point Software Technologies Ltd.
ITRN / Ituran Location and Control Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AGT / iShares Trust - iShares MSCI Argentina and Global Exposure ETF
KRNT / Kornit Digital Ltd.
CELG / Celgene Corp. Put
AMZN / Amazon.com, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc. Call
CSCO / Cisco Systems, Inc.
SEDG / SolarEdge Technologies, 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
DOW / Dow Inc.
CPRI / Capri Holdings Limited
NVMI / Nova Ltd. Put
NVMI / Nova Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
CNC / Centene Corporation
WFC / Wells Fargo & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MOS / The Mosaic Company Put
MLNX / Mellanox Technologies, Ltd. Put
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Call
018490100 / Allergan plc
EVGN / Evogene Ltd.
PCAR / PACCAR Inc
SEDG / SolarEdge Technologies, Inc. Call
SEDG / SolarEdge Technologies, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
PBF / PBF Energy Inc.
BMY / Bristol-Myers Squibb Company
CELG / Celgene Corp.
CELG / Celgene Corp. Call
GOLD / Barrick Mining Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HUM / Humana Inc.
BA / The Boeing Company
UBS / UBS Group AG
KSS / Kohl's Corporation
KSS / Kohl's Corporation Put
OPK / OPKO Health, Inc.
SPY / SPDR S&P 500 ETF
MDWD / MediWound Ltd.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.