Market Value1,894,446,000
Total Holdings251
File Date2018-11-13
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)
DGX / Quest Diagnostics Incorporated
MORN / Morningstar, Inc.
JCI / Johnson Controls International plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HIW / Highwoods Properties, Inc.
DATA / Tableau Software, Inc.
EVBG / Everbridge, Inc.
XCRA / Xcerra Corp
GNL / Global Net Lease, Inc.
PEG / Public Service Enterprise Group Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DX / Dynex Capital, Inc.
TVTX / Travere Therapeutics, Inc.
ILMN / Illumina, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TCS / The Container Store Group, Inc.
UHS / Universal Health Services, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
UPS / United Parcel Service, Inc.
ECYT / Endocyte, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
GZTGF / G City Ltd
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CISN / Cision Ltd.
LVS / Las Vegas Sands Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
IL0011177958 / Intec Pharma Ltd
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
GLOP / Gaslog Partners LP - Unit
VCYT / Veracyte, Inc.
US3024451011 / FLIR Systems, Inc.
CSTE / Caesarstone Ltd.
CTXS / Citrix Systems, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FBHS / Fortune Brands Home & Security Inc
VBIV / VBI Vaccines Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
EQC / Equity Commonwealth
MFA / MFA Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CBLAQ / CBL& Associates Properties, Inc.
EVGN / Evogene Ltd.
BCOM / B Communications Ltd
MDWD / MediWound Ltd.
US0906721065 / BioTelemetry, Inc.
HE / Hawaiian Electric Industries, Inc.
US3798901068 / Glu Mobile Inc.
EFC / Ellington Financial Inc.
INSM / Insmed Incorporated
NEWR / New Relic Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IIN / IntriCon Corporation
FRTA / Forterra Inc
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
APU / AmeriGas Partners, L.P.
WGL / WGL Holdings, Inc.
AVA / Avista Corporation
EGAN / eGain Corporation
ORBK / Orbotech Ltd.
SODA / SodaStream International Ltd.
SLGL / Sol-Gel Technologies Ltd.
CYOU / Changyou.com, Ltd.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NX / Quanex Building Products Corporation
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MZOR / Mazor Robotics Ltd. Call
ONCE / Spark Therapeutics, Inc.
RYN / Rayonier Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EVFM / Evofem Biosciences, Inc.
CHEK / Check-Cap Ltd.
TVPT / Travelport Worldwide Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BXMT / Blackstone Mortgage Trust, Inc.
ECL / Ecolab Inc.
/ Juniper Industrial Holdings Inc
CMS / CMS Energy Corporation
IRTC / iRhythm Holdings, Inc.
APPF / AppFolio, Inc.
HXL / Hexcel Corporation
SNPS / Synopsys, Inc.
KEYS / Keysight Technologies, Inc.
ABMD / Abiomed Inc.
NVCR / NovoCure Limited
KSU / Kansas City Southern
CRC / California Resources Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ALGN / Align Technology, Inc.
STE / STERIS plc
CSII / Cardiovascular Systems Inc.
0HBB / Aimmune Therapeutics Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ACRE / Ares Commercial Real Estate Corporation
GLPI / Gaming and Leisure Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
KREF / KKR Real Estate Finance Trust Inc.
TRTX / TPG RE Finance Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
SUI / Sun Communities, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DEI / Douglas Emmett, Inc.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
ETSY / Etsy, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
ELOX / Eloxx Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
NEOG / Neogen Corporation
TECH / Bio-Techne Corporation
AZPN / Aspen Technology, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
IPGP / IPG Photonics Corporation
ATRC / AtriCure, Inc.
TCMD / Tactile Systems Technology, Inc.
PAHC / Phibro Animal Health Corporation
ARQL / ArQule, Inc.
GAP / The Gap, Inc.
SWKS / Skyworks Solutions, Inc.
AWK / American Water Works Company, Inc.
UDR / UDR, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
AMH / American Homes 4 Rent
CCL / Carnival Corporation Ltd.
PNW / Pinnacle West Capital Corporation
XLRN / Acceleron Pharma Inc
INGN / Inogen, Inc.
GRMN / Garmin Ltd.
FDS / FactSet Research Systems Inc.
PGRE / Paramount Group, Inc.
EQR / Equity Residential
MASI / Masimo Corporation
AMGN / Amgen Inc.
CNMD / CONMED Corporation
WRB / W. R. Berkley Corporation
CCI / Crown Castle Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
PRFT / Perficient, Inc.
VEEV / Veeva Systems Inc.
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
VICR / Vicor Corporation
CMI / Cummins Inc.
ABB / ABB Ltd. - ADR
RWLK / ReWalk Robotics Ltd.
VBLT / Vascular Biogenics Ltd
ZBRA / Zebra Technologies Corporation
MKL / Markel Group Inc.
SRDX / Surmodics, Inc.
DTE / DTE Energy Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AER / AerCap Holdings N.V.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PLUR / Pluri Inc.
AGNC / AGNC Investment Corp.
BRO / Brown & Brown, Inc.
SSTI / SoundThinking, Inc.
PRGO / Perrigo Company plc
AAPL / Apple Inc.
SPSC / SPS Commerce, Inc.
AAPL / Apple Inc. Call
FOXF / Fox Factory Holding Corp.
SPNS / Sapiens International Corporation N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CACI / CACI International Inc
CNC / Centene Corporation
SPR / Spirit AeroSystems Holdings, Inc.
HRL / Hormel Foods Corporation
NLY / Annaly Capital Management, Inc.
AFL / Aflac Incorporated
RGNX / REGENXBIO Inc.
WTM / White Mountains Insurance Group, Ltd.
SAGE / Sage Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
DRIO / DarioHealth Corp.
NTAP / NetApp, Inc.
ED / Consolidated Edison, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
LNG / Cheniere Energy, Inc. Call
ATSG / Air Transport Services Group, Inc.
STAA / STAAR Surgical Company
ABEO / Abeona Therapeutics Inc.
PK / Park Hotels & Resorts Inc.
EXC / Exelon Corporation
HAE / Haemonetics Corporation
WAT / Waters Corporation
BA / The Boeing Company
GILT / Gilat Satellite Networks Ltd.
CHKP / Check Point Software Technologies Ltd. Call
EXLS / ExlService Holdings, Inc.
DXCM / DexCom, Inc.
UGI / UGI Corporation
RCL / Royal Caribbean Cruises Ltd.
INTU / Intuit Inc.
MHK / Mohawk Industries, Inc.
PGR / The Progressive Corporation
LNT / Alliant Energy Corporation
TSN / Tyson Foods, Inc.
VRSN / VeriSign, Inc.
WPC / W. P. Carey Inc.
POWI / Power Integrations, Inc.
NVT / nVent Electric plc
DHR / Danaher Corporation
FGEN / FibroGen, Inc.
DIS / The Walt Disney Company
CNXN / PC Connection, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
NATI / National Instruments Corp.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
FFIV / F5, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RNG / RingCentral, Inc.
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc. Call
SO / The Southern Company
TSEM / Tower Semiconductor Ltd.
MCO / Moody's Corporation
ICL / ICL Group Ltd
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
EXEL / Exelixis, Inc.
WEC / WEC Energy Group, Inc.
EA / Electronic Arts Inc.
JKHY / Jack Henry & Associates, Inc.
AXP / American Express Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CARG / CarGurus, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Call
CHKP / Check Point Software Technologies Ltd.
AEP / American Electric Power Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Shares Call
DAL / Delta Air Lines, Inc.
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
RMD / ResMed Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DG / Dollar General Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
TGT / Target Corporation
SEDG / SolarEdge Technologies, Inc. Call
RITM / Rithm Capital Corp.
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
LPSN / LivePerson, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HD / The Home Depot, Inc. Put
PANW / Palo Alto Networks, Inc.
IDXX / IDEXX Laboratories, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
DUK / Duke Energy Corporation
AVB / AvalonBay Communities, Inc.
FICO / Fair Isaac Corporation
KEN / Kenon Holdings Ltd.
PFLT / PennantPark Floating Rate Capital Ltd.
ALK / Alaska Air Group, Inc.
CAMT / Camtek Ltd.
IEX / IDEX Corporation
FTNT / Fortinet, Inc.
HLT / Hilton Worldwide Holdings Inc.
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
BKNG / Booking Holdings Inc.
KMDA / Kamada Ltd.
BLDR / Builders FirstSource, Inc.
ADBE / Adobe Inc.
PTC / PTC Inc.
NKE / NIKE, Inc.
DOX / Amdocs Limited
PERI / Perion Network Ltd.
KLAC / KLA Corporation Put
MMC / Marsh & McLennan Companies, Inc.
NVMI / Nova Ltd.
ESLT / Elbit Systems Ltd.
WM / Waste Management, Inc.
FISV / Fiserv, Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
ATO / Atmos Energy Corporation
L / Loews Corporation
PNR / Pentair plc
WMT / Walmart Inc. Put
CVLT / Commvault Systems, Inc.
STWD / Starwood Property Trust, Inc.
AAPL / Apple Inc. Put
PEP / PepsiCo, Inc.
RSG / Republic Services, Inc.
ORA / Ormat Technologies, Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company