Market Value2,358,769,000
Total Holdings308
File Date2020-08-10
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STZ / Constellation Brands, Inc.
ORGS / Orgenesis Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOC / Northrop Grumman Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
DHT / DHT Holdings, Inc.
ABB / ABB Ltd. - ADR
IDXX / IDEXX Laboratories, Inc.
NVDA / NVIDIA Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
C.WSA / Citigroup, Inc.
DDD / 3D Systems Corporation
VRSK / Verisk Analytics, Inc.
SRPT / Sarepta Therapeutics, Inc.
RTN / Raytheon Co.
COST / Costco Wholesale Corporation
VYNE / VYNE Therapeutics Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
JW.A / John Wiley & Sons Inc. - Class A
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CTXS / Citrix Systems, Inc.
GWP / GW Pharmaceuticals plc
SILC / Silicom Ltd.
VEEV / Veeva Systems Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
HEI / HEICO Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
KMDA / Kamada Ltd.
MNST / Monster Beverage Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
CGNX / Cognex Corporation
AVAV / AeroVironment, Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
TSEM / Tower Semiconductor Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EMR / Emerson Electric Co.
ENPH / Enphase Energy, Inc.
C / Citigroup Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ITRI / Itron, Inc.
CYBR / CyberArk Software Ltd.
XPO / XPO, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GMDAQ / Gamida Cell Ltd.
MTCH / Match Group, Inc.
CONE / CyrusOne Inc
AXON / Axon Enterprise, Inc.
LEN / Lennar Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
AY / Atlantica Sustainable Infrastructure plc
TDY / Teledyne Technologies Incorporated
ELLO / Ellomay Capital Ltd.
NCMI / National CineMedia, Inc.
K / Kellanova
BRKS / Brooks Automation, Inc.
US92854Q1067 / Vivint Solar Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GLMD / Galmed Pharmaceuticals Ltd.
USB / U.S. Bancorp
CRI / Carter's, Inc.
AX / Axos Financial, Inc.
XAIR / Beyond Air, Inc.
BYND / Beyond Meat, Inc.
CERN / Cerner Corp.
EBIX / Ebix, Inc.
ETSY / Etsy, Inc.
GLNG / Golar LNG Limited
TRNO / Terreno Realty Corporation
YNDX / Yandex N.V.
CLB / Core Laboratories Inc.
MAC / The Macerich Company
MDWD / MediWound Ltd.
MIME / Mimecast Ltd
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
PK / Park Hotels & Resorts Inc.
PSTI / Pluristem Therapeutics Inc
SPR / Spirit AeroSystems Holdings, Inc.
SSRM / SSR Mining Inc.
TXMD / TherapeuticsMD, Inc.
US8865471085 / Tiffany & Co.
YUM / Yum! Brands, Inc.
BWXT / BWX Technologies, Inc.
COR / Cencora, Inc.
US2296691064 / Cubic Corporation
DRE / Duke Realty Corporation - Preferred Security
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IRM / Iron Mountain Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
MNR / Mach Natural Resources LP
ZM / Zoom Communications Inc.
MRCY / Mercury Systems, Inc.
BCOM / B Communications Ltd
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
HXL / Hexcel Corporation
EGP / EastGroup Properties, Inc.
FR / First Industrial Realty Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IRBT / iRobot Corporation
MLNX / Mellanox Technologies, Ltd.
AYX / Alteryx, Inc.
GD / General Dynamics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETNB / 89bio, Inc.
ENTX / Entera Bio Ltd.
STT / State Street Corporation
AEIS / Advanced Energy Industries, Inc.
EYRYY / Erytech Pharma
FAF / First American Financial Corporation
LASR / nLIGHT, Inc.
D / Dominion Energy, Inc.
FRO / Frontline plc
CNC / Centene Corporation
TXT / Textron Inc.
STNG / Scorpio Tankers Inc.
MAXR / Maxar Technologies Inc
UNIT / Unity Group LLC
GRPN / Groupon, Inc.
HII / Huntington Ingalls Industries, Inc.
DBX / Dropbox, Inc.
HOG / Harley-Davidson, Inc.
IBM / International Business Machines Corporation
LL / LL Flooring Holdings, Inc.
COLD / Americold Realty Trust, Inc.
QTS / Qts Realty Trust Inc - Class A
TTD / The Trade Desk, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US6821631008 / On Deck Capital, Inc.
US34553D1019 / ForeScout Technologies, Inc.
CMP / Compass Minerals International, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CRM / Salesforce, Inc.
HAS / Hasbro, Inc.
FANG / Diamondback Energy, Inc.
FOLD / Amicus Therapeutics, Inc.
SRCL / Stericycle, Inc.
MANU / Manchester United plc
CCEP / Coca-Cola Europacific Partners PLC
IL0011177958 / Intec Pharma Ltd
IWM / iShares Trust - iShares Russell 2000 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GILD / Gilead Sciences, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
AZPN / Aspen Technology, Inc.
LIQT / LiqTech International, Inc.
CEL / Cellcom Israel Ltd.
GWRE / Guidewire Software, Inc.
YUMC / Yum China Holdings, Inc.
QURE / uniQure N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
FOUR / Shift4 Payments, Inc.
ARES / Ares Management Corporation
SLGL / Sol-Gel Technologies Ltd.
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
CAMT / Camtek Ltd.
WMG / Warner Music Group Corp.
SONM / Sonim Technologies, Inc.
RDCM / RADCOM Ltd.
AMGN / Amgen Inc.
EVGN / Evogene Ltd.
ATH / Athene Holding Ltd - Class A
BLKB / Blackbaud, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
MC / Moelis & Company
ALLT / Allot Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
PTNR / Partner Communications Co. - ADR
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
URGN / UroGen Pharma Ltd.
AAPL / Apple Inc.
SEDG / SolarEdge Technologies, Inc.
OVV / Ovintiv Inc.
ADT / ADT Inc.
CLDR / Cloudera Inc
SBLK / Star Bulk Carriers Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PLX / Protalix BioTherapeutics, Inc.
SPOT / Spotify Technology S.A.
PERI / Perion Network Ltd.
PFE / Pfizer Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
TROW / T. Rowe Price Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LHX / L3Harris Technologies, Inc.
PII / Polaris Inc.
XYZ / Block, Inc.
HUM / Humana Inc.
SWKS / Skyworks Solutions, Inc.
EB / Eventbrite, Inc.
US00C4U1L353 / Mylan N.V.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
OCX / OncoCyte Corporation
PAGS / PagSeguro Digital Ltd.
GRP.U / Granite Real Estate Investment Trust
FCX / Freeport-McMoRan Inc.
IFF / International Flavors & Fragrances Inc.
NKLA / Nikola Corporation
AIG / American International Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DSPG / DSP Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CIEN / Ciena Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MOS / The Mosaic Company
SYF / Synchrony Financial
SPGI / S&P Global Inc.
STAG / STAG Industrial, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
T / AT&T Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WDC / Western Digital Corporation
ANSS / ANSYS, Inc.
TUFN / Tufin Software Technologies Ltd
FVRR / Fiverr International Ltd.
VBLT / Vascular Biogenics Ltd
ABT / Abbott Laboratories
AJRD / Aerojet Rocketdyne Holdings Inc
SWCH / Switch Inc - Class A
LVS / Las Vegas Sands Corp.
ALGN / Align Technology, Inc.
INMD / InMode Ltd.
MS / Morgan Stanley
ZTS / Zoetis Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VRNS / Varonis Systems, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
DOX / Amdocs Limited
ORMP / Oramed Pharmaceuticals Inc.
CSTE / Caesarstone Ltd.
OKTA / Okta, Inc.
NVCR / NovoCure Limited
MRVL / Marvell Technology, Inc.
RADA / Rada Electronic Industries
CGEN / Compugen Ltd.
PRGO / Perrigo Company plc
MO / Altria Group, Inc.
GDDY / GoDaddy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
DRI / Darden Restaurants, Inc.
RMD / ResMed Inc.
ESLT / Elbit Systems Ltd.
NXPI / NXP Semiconductors N.V.
APH / Amphenol Corporation
AXP / American Express Company
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AQN / Algonquin Power & Utilities Corp.
DSSI / Diamond S Shipping Inc
MAS / Masco Corporation
ATVI / Activision Blizzard Inc
CRNT / Ceragon Networks Ltd.
TATT / TAT Technologies Ltd.
CTVA / Corteva, Inc.
PWFL / PowerFleet, Inc.
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
CHKP / Check Point Software Technologies Ltd.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
MHK / Mohawk Industries, Inc.
PHM / PulteGroup, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GM / General Motors Company
KLAC / KLA Corporation
HWM / Howmet Aerospace Inc.
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPNS / Sapiens International Corporation N.V.
CEVA / CEVA, Inc.
BIIB / Biogen Inc.
LMT / Lockheed Martin Corporation
IQV / IQVIA Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MU / Micron Technology, Inc.
REXR / Rexford Industrial Realty, Inc.
DLR / Digital Realty Trust, Inc.
ON / ON Semiconductor Corporation
WDAY / Workday, Inc.
RUN / Sunrun Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RTX / RTX Corporation
FSLR / First Solar, Inc.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
OC / Owens Corning
CSX / CSX Corporation
KRNT / Kornit Digital Ltd.
NVMI / Nova Ltd.
MA / Mastercard Incorporated
APTV / Aptiv PLC
INTC / Intel Corporation
GILT / Gilat Satellite Networks Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AUDC / AudioCodes Ltd.
NOVA / Sunnova Energy International Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PLD / Prologis, Inc.
ROP / Roper Technologies, Inc.
RDWR / Radware Ltd.
WIX / Wix.com Ltd.
SSYS / Stratasys Ltd.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
MCHP / Microchip Technology Incorporated
ORA / Ormat Technologies, Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
MGIC / Magic Software Enterprises Ltd.
BA / The Boeing Company
NKE / NIKE, Inc.
WMT / Walmart Inc.