Market Value1,650,279,000
Total Holdings543
File Date2018-05-15
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)
CVLT / Commvault Systems, Inc.
AUMN / Golden Minerals Company
CACI / CACI International Inc
SILC / Silicom Ltd.
AGIO / Agios Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
CHTR / Charter Communications, Inc.
RDWR / Radware Ltd.
NTAP / NetApp, Inc.
ITRI / Itron, Inc.
PYPL / PayPal Holdings, Inc.
GWP / GW Pharmaceuticals plc
NUE / Nucor Corporation
PAGS / PagSeguro Digital Ltd.
UNH / UnitedHealth Group Incorporated
COTY / Coty Inc.
FOMX / Foamix Pharmaceuticals Ltd.
ED / Consolidated Edison, Inc.
ALB / Albemarle Corporation
AXU / Alexco Resource Corp.
BMRN / BioMarin Pharmaceutical Inc.
GLMD / Galmed Pharmaceuticals Ltd.
ALLE / Allegion plc
CI / The Cigna Group
XXII / 22nd Century Group, Inc.
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
BA / The Boeing Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
IGT / International Game Technology PLC
MFGP / Micro Focus International Plc - ADR
MMC / Marsh & McLennan Companies, Inc.
MKL / Markel Group Inc.
SGEN / Seagen Inc
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
ALKS / Alkermes plc
KRNY / Kearny Financial Corp.
APH / Amphenol Corporation
WHG / Westwood Holdings Group, Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
FRC / First Republic Bank
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
CSL / Carlisle Companies Incorporated
TECD / Tech Data Corp.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
BOKF / BOK Financial Corporation
SEE / Sealed Air Corporation
TNC / Tennant Company
BRO / Brown & Brown, Inc.
US34553D1019 / ForeScout Technologies, Inc.
CHH / Choice Hotels International, Inc.
DSPG / DSP Group, Inc.
LLL / JX Luxventure Limited
MRK / Merck & Co., Inc.
PPL / PPL Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
EME / EMCOR Group, Inc.
BSF / Bear State Financial, Inc.
TAHO / Tahoe Resources Inc.
C.WSA / Citigroup, Inc.
RHT / Red Hat, Inc.
NYLD.A / NRG Yield, Inc
GPRO / GoPro, Inc.
DATA / Tableau Software, Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
CNP / CenterPoint Energy, Inc.
ISBC / Investors Bancorp Inc
BKNG / Booking Holdings Inc.
FDC / First Data Corporation
GOOGL / Alphabet Inc.
AVX / AVX Corp.
SEIC / SEI Investments Company
Y / Alleghany Corp.
BXS / BancorpSouth Bank
HI / Hillenbrand, Inc.
MDWD / MediWound Ltd.
OA / Orbital ATK, Inc.
TRMB / Trimble Inc.
KBH / KB Home
HD / The Home Depot, Inc.
UHS / Universal Health Services, Inc.
INSY / Insys Therapeutics Inc.
WMT / Walmart Inc.
MTB / M&T Bank Corporation
LPLA / LPL Financial Holdings Inc.
CYOU / Changyou.com, Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALK / Alaska Air Group, Inc.
RPM / RPM International Inc.
BGCP / BGC Partners Inc - Class A
AXS / AXIS Capital Holdings Limited
EXR / Extra Space Storage Inc.
XLNX / Xilinx, Inc.
FLS / Flowserve Corporation
0A6G / Moneygram International Inc.
KKR / KKR & Co. Inc.
CHUBK / Commercehub Inc
IEX / IDEX Corporation
EFX / Equifax Inc.
GATX / GATX Corporation
DCI / Donaldson Company, Inc.
KORS / Michael Kors Holdings Ltd.
STZ / Constellation Brands, Inc.
KOPN / Kopin Corporation
SYK / Stryker Corporation
ES / Eversource Energy
TWX / Warner Media LLC
CNC / Centene Corporation
WTW / Willis Towers Watson Public Limited Company
0QK6 / Logitech International S.A.
WLK / Westlake Corporation
PXD / Pioneer Natural Resources Company
BAH / Booz Allen Hamilton Holding Corporation
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MATV / Mativ Holdings, Inc.
TPB / Turning Point Brands, Inc.
CTLP / Cantaloupe, Inc.
SAIC / Science Applications International Corporation
WU / The Western Union Company
PM / Philip Morris International Inc.
DOX / Amdocs Limited
INTC / Intel Corporation
EHC / Encompass Health Corporation
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
BOH / Bank of Hawaii Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
NLOK / NortonLifeLock Inc
NTRS / Northern Trust Corporation
MSFT / Microsoft Corporation
CRNT / Ceragon Networks Ltd.
KHC / The Kraft Heinz Company
AMBA / Ambarella, Inc.
IDXX / IDEXX Laboratories, Inc.
LH / Labcorp Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
TDG / TransDigm Group Incorporated
HRB / H&R Block, Inc.
MLM / Martin Marietta Materials, Inc.
NEE / NextEra Energy, Inc.
WTRG / Essential Utilities, Inc.
MCHP / Microchip Technology Incorporated
RDCM / RADCOM Ltd.
WP / Worldpay, Inc.
/ Sina Corp.
DLTR / Dollar Tree, Inc.
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
MLNX / Mellanox Technologies, Ltd.
ITRN / Ituran Location and Control Ltd.
RADA / Rada Electronic Industries
US3024451011 / FLIR Systems, Inc.
TDY / Teledyne Technologies Incorporated
FULT / Fulton Financial Corporation
US8865471085 / Tiffany & Co.
ASB / Associated Banc-Corp
FMC / FMC Corporation
VR / Global X Funds - Global X Metaverse ETF
COL / Rockwell Collins, Inc.
AGR / Avangrid, Inc.
MAT / Mattel, Inc.
HCA / HCA Healthcare, Inc.
ITT / ITT Inc.
PBCT / People`s United Financial Inc
DNB / Dun & Bradstreet Holdings, Inc.
ACM / AECOM
NEP / XPLR Infrastructure, LP - Limited Partnership
ENZY / Enzymotec Ltd.
GRMN / Garmin Ltd.
OSIS / OSI Systems, Inc.
CY / Cypress Semiconductor Corp.
HWC / Hancock Whitney Corporation
PEGI / Pattern Energy Group Inc.
GGG / Graco Inc.
OC / Owens Corning
TRGP / Targa Resources Corp.
CSBK / Clifton Bancorp Inc.
GNW / Genworth Financial, Inc.
ACTG / Acacia Research Corporation
LPNT / LifePoint Health, Inc.
IL0011177958 / Intec Pharma Ltd
PNTR / Pointer Telocation, Ltd.
RPXC / RPX Corporation
HTH / Hilltop Holdings Inc.
ITCI / Intra-Cellular Therapies, Inc.
IDCC / InterDigital, Inc.
VVV / Valvoline Inc.
LXU / LSB Industries, Inc.
WCG / Wellcare Health Plans, Inc.
QTWO / Q2 Holdings, Inc.
ARTX / Arotech Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
IDTI / Integrated Device Technology, Inc.
PF / Pinnacle Foods, Inc.
AL / Air Lease Corporation
WBC / Wabco Holdings, Inc.
/ TD AmeriTrade Holding Corp.
CHRW / C.H. Robinson Worldwide, Inc.
MGPI / MGP Ingredients, Inc.
ORBK / Orbotech Ltd.
EVGN / Evogene Ltd.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
US92346NAB55 / VeriFone Systems, Inc
VBLT / Vascular Biogenics Ltd
KEYW / KEYW Holdings Corp
GRA / W.R. Grace & Co.
IMPV / Imperva, Inc.
APO / Apollo Global Management, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
FCE.A / Forest City Realty Trust, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ATTU / Attunity Ltd.
ORN / Orion Group Holdings, Inc.
VLY / Valley National Bancorp
DLR / Digital Realty Trust, Inc.
AYI / Acuity Inc.
APTV / Aptiv PLC
NLSN / Nielsen Holdings plc
SNI / Scripps Networks Interactive, Inc.
CUDA / Barracuda Networks, Inc.
19041P105 / CBS Corp.
ALL / The Allstate Corporation
CARB / Carbonite, Inc.
WAIR / Wesco Aircraft Holdings Inc.
KND / Kindred Healthcare, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SC / Santander Consumer USA Holdings Inc
IILG / Interval Leisure Group, Inc.
FNSR / Finisar Corporation
DAN / Dana Incorporated
KRA / Kraton Corp
OMF / OneMain Holdings, Inc.
INVA / Innoviva, Inc.
CRR / Carbo Ceramics Inc.
FITB / Fifth Third Bancorp
US6550441058 / Noble Energy, Inc.
MHK / Mohawk Industries, Inc.
018490100 / Allergan plc
US60739U2042 / MobileIron, Inc.
RNR / RenaissanceRe Holdings Ltd.
UVV / Universal Corporation
MDRX / Veradigm Inc.
/ Delphi Technologies PLC
MD / Pediatrix Medical Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
WAT / Waters Corporation
RE / Everest Re Group Ltd
DXCM / DexCom, Inc.
TTC / The Toro Company
ACGL / Arch Capital Group Ltd.
COO / The Cooper Companies, Inc.
ZNGA / Zynga Inc - Class A
NWL / Newell Brands Inc.
IDA / IDACORP, Inc.
FEYE / FireEye Inc
ORMP / Oramed Pharmaceuticals Inc.
LKQ / LKQ Corporation
CME / CME Group Inc.
IMMR / Immersion Corporation
LECO / Lincoln Electric Holdings, Inc.
AET / Aetna, Inc.
CMP / Compass Minerals International, Inc.
AON / Aon plc
NKE / NIKE, Inc.
AVAV / AeroVironment, Inc.
US3723091043 / GenMark Diagnostics, Inc
UHAL / U-Haul Holding Company
INCY / Incyte Corporation
VRNT / Verint Systems Inc.
WCC / WESCO International, Inc.
JNPR / Juniper Networks, Inc.
ZTS / Zoetis Inc.
PFPT / Proofpoint Inc
EVBG / Everbridge, Inc.
CYBR / CyberArk Software Ltd.
NATI / National Instruments Corp.
JBL / Jabil Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
AMP / Ameriprise Financial, Inc.
VRSN / VeriSign, Inc.
CPRT / Copart, Inc.
TROW / T. Rowe Price Group, Inc.
ATEN / A10 Networks, Inc.
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
J / Jacobs Solutions Inc.
PLAB / Photronics, Inc.
MDU / MDU Resources Group, Inc.
CCI / Crown Castle Inc.
ITGR / Integer Holdings Corporation
SPB / Spectrum Brands Holdings, Inc.
ESI / Element Solutions Inc
XRX / Xerox Holdings Corporation
GNRC / Generac Holdings Inc.
NYCB / Flagstar Financial, Inc.
GPN / Global Payments Inc.
GBX / The Greenbrier Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
MAS / Masco Corporation
PSMT / PriceSmart, Inc.
QCOM / QUALCOMM Incorporated
PEN / Penumbra, Inc.
PENN / PENN Entertainment, Inc.
TER / Teradyne, Inc.
OLED / Universal Display Corporation
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
GD / General Dynamics Corporation
57772K101 / Maxim Integrated Products Inc.
CERN / Cerner Corp.
ARE / Alexandria Real Estate Equities, Inc.
ESS / Essex Property Trust, Inc.
O / Realty Income Corporation
US3798901068 / Glu Mobile Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
TSLA / Tesla, Inc.
ALLT / Allot Ltd.
US2692464017 / E*TRADE Financial, Inc.
CFG / Citizens Financial Group, Inc.
MMM / 3M Company
AMAT / Applied Materials, Inc.
GPLDF / Great Panther Mining Limited
TXT / Textron Inc.
TGI / Triumph Group, Inc.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
GDOT / Green Dot Corporation
AUY / Yamana Gold Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
URGN / UroGen Pharma Ltd.
AVB / AvalonBay Communities, Inc.
ANTM / Anthem Inc
MORN / Morningstar, Inc.
ROP / Roper Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
ITW / Illinois Tool Works Inc.
EXPE / Expedia Group, Inc.
MOS / The Mosaic Company
MSEX / Middlesex Water Company
META / Meta Platforms, Inc.
GIC / Global Industrial Company
US2243991054 / Crane Co.
HL / Hecla Mining Company
MIME / Mimecast Ltd
CIT / CIT Group Inc
WTM / White Mountains Insurance Group, Ltd.
REG / Regency Centers Corporation
LFUS / Littelfuse, Inc.
BBWI / Bath & Body Works, Inc.
TSCO / Tractor Supply Company
SSD / Simpson Manufacturing Co., Inc.
GM / General Motors Company
CAMT / Camtek Ltd.
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
ZION / Zions Bancorporation, National Association
TRV / The Travelers Companies, Inc.
WMB / The Williams Companies, Inc.
NDAQ / Nasdaq, Inc.
MIDD / The Middleby Corporation
TSS / Total System Services, Inc.
CE / Celanese Corporation
GOOG / Alphabet Inc.
VFC / V.F. Corporation
NVCR / NovoCure Limited
AOS / A. O. Smith Corporation
AXP / American Express Company
SNV / Synovus Financial Corp.
LULU / lululemon athletica inc.
SNA / Snap-on Incorporated
SSRM / SSR Mining Inc.
TECH / Bio-Techne Corporation
DLB / Dolby Laboratories, Inc.
QLYS / Qualys, Inc.
MKC / McCormick & Company, Incorporated
BR / Broadridge Financial Solutions, Inc.
WCN / Waste Connections, Inc.
AZO / AutoZone, Inc.
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
ZIXI / Zix Corp.
WAB / Westinghouse Air Brake Technologies Corporation
EXK / Endeavour Silver Corp.
ISRG / Intuitive Surgical, Inc.
WAFD / WaFd, Inc
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
AGNC / AGNC Investment Corp.
HUBB / Hubbell Incorporated
INTU / Intuit Inc.
SIRI / Sirius XM Holdings Inc.
BF.B / Brown-Forman Corporation
ROK / Rockwell Automation, Inc.
BEN / Franklin Resources, Inc.
ANSS / ANSYS, Inc.
BSX / Boston Scientific Corporation
URI / United Rentals, Inc.
CNNE / Cannae Holdings, Inc.
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc.
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
RDN / Radian Group Inc.
ST / Sensata Technologies Holding plc
QRVO / Qorvo, Inc.
GWW / W.W. Grainger, Inc.
UEPS / Lesaka Technologies Inc
AWR / American States Water Company
SEDG / SolarEdge Technologies, Inc.
PVAC / Penn Virginia Corp.
HOG / Harley-Davidson, Inc.
BMY / Bristol-Myers Squibb Company
TTWO / Take-Two Interactive Software, Inc.
IT / Gartner, Inc.
FFIV / F5, Inc.
NOC / Northrop Grumman Corporation
CFR / Cullen/Frost Bankers, Inc.
KIM / Kimco Realty Corporation
DDD / 3D Systems Corporation
NOW / ServiceNow, Inc.
ON / ON Semiconductor Corporation
SPWR / Complete Solaria, Inc.
CFFN / Capitol Federal Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
FTNT / Fortinet, Inc.
SPLK / Splunk Inc.
EEFT / Euronet Worldwide, Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
MSCI / MSCI Inc.
ATR / AptarGroup, Inc.
SQ / Block, Inc.
ARES / Ares Management Corporation
PAYX / Paychex, Inc.
SSYS / Stratasys Ltd.
SCWX / SecureWorks Corp.
UA / Under Armour, Inc.
HPE / Hewlett Packard Enterprise Company
ALLY / Ally Financial Inc.
SMG / The Scotts Miracle-Gro Company
ZBRA / Zebra Technologies Corporation
TGNA / TEGNA Inc.
VOYA / Voya Financial, Inc.
BYD / Boyd Gaming Corporation
ATVI / Activision Blizzard Inc
VGR / Vector Group Ltd.
V / Visa Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
APOG / Apogee Enterprises, Inc.
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
TFSL / TFS Financial Corporation
PVH / PVH Corp.
AXTA / Axalta Coating Systems Ltd.
VRNS / Varonis Systems, Inc.
PFE / Pfizer Inc.
SIVB / SVB Financial Group
CSCO / Cisco Systems, Inc.
CDE / Coeur Mining, Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
GPC / Genuine Parts Company
WDAY / Workday, Inc.
WEX / WEX Inc.
NCR / NCR Corp.
CTSH / Cognizant Technology Solutions Corporation
HBI / Hanesbrands Inc.
ADSK / Autodesk, Inc.
FHN / First Horizon Corporation
KLAC / KLA Corporation
TRIP / Tripadvisor, Inc.
0QYC / First Majestic Silver Corp.
WSM / Williams-Sonoma, Inc.
FIS / Fidelity National Information Services, Inc.
CARA / Cara Therapeutics, Inc.
TXN / Texas Instruments Incorporated
SMTS / Sierra Metals Inc
LII / Lennox International Inc.
SSB / SouthState Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
VRSK / Verisk Analytics, Inc.
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
NTCT / NetScout Systems, Inc.
ADBE / Adobe Inc.
AMN / AMN Healthcare Services, Inc.
LPSN / LivePerson, Inc.
GL / Globe Life Inc.
ARNA / Arena Pharmaceuticals Inc
ROST / Ross Stores, Inc.
BMI / Badger Meter, Inc.
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
LDOS / Leidos Holdings, Inc.
LBRDA / Liberty Broadband Corporation
OPK / OPKO Health, Inc.
RPD / Rapid7, Inc.
IPGP / IPG Photonics Corporation
CIA / Citizens, Inc.
RMBS / Rambus Inc.
CEVA / CEVA, Inc.
VUZI / Vuzix Corporation
GE / General Electric Company
EA / Electronic Arts Inc.
CIEN / Ciena Corporation
NFLX / Netflix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
BCO / The Brink's Company
AUDC / AudioCodes Ltd.
VMC / Vulcan Materials Company
RUN / Sunrun Inc.
BKU / BankUnited, Inc.
TREX / Trex Company, Inc.
CINF / Cincinnati Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
AKAM / Akamai Technologies, Inc.
KRNT / Kornit Digital Ltd.
FISV / Fiserv, Inc.
TPR / Tapestry, Inc.
CRON / Cronos Group Inc.
RS / Reliance, Inc.
WIX / Wix.com Ltd.
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
IBKR / Interactive Brokers Group, Inc.
MUX / McEwen Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
FSLR / First Solar, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
GNTX / Gentex Corporation
PINC / Premier, Inc.
OSPN / OneSpan Inc.
AVGO / Broadcom Inc.
/ New Pacific Metals Corp.
XYL / Xylem Inc.
BPOP / Popular, Inc.
FL / Foot Locker, Inc.
EVTC / EVERTEC, Inc.
POWI / Power Integrations, Inc.
BAX / Baxter International Inc.
AME / AMETEK, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
ORA / Ormat Technologies, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
OCLR / Oclaro, Inc
GME / GameStop Corp.
AAPL / Apple Inc.