Market Value2,388,934,000
Total Holdings316
File Date2020-11-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMZN / Amazon.com, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DHR / Danaher Corporation
DDD / 3D Systems Corporation
MIME / Mimecast Ltd
IQV / IQVIA Holdings Inc.
ORGS / Orgenesis Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STZ / Constellation Brands, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CEL / Cellcom Israel Ltd.
VRSK / Verisk Analytics, Inc.
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
CEVA / CEVA, Inc.
CSTE / Caesarstone Ltd.
HOG / Harley-Davidson, Inc.
AMAT / Applied Materials, Inc.
SILC / Silicom Ltd.
AZTA / Azenta, Inc.
NFLX / Netflix, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
MSI / Motorola Solutions, Inc.
TTD / The Trade Desk, Inc.
USB / U.S. Bancorp
AY / Atlantica Sustainable Infrastructure plc
IRBT / iRobot Corporation
K / Kellanova
US6821631008 / On Deck Capital, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
STT / State Street Corporation
TXMD / TherapeuticsMD, Inc.
AEIS / Advanced Energy Industries, Inc.
FAF / First American Financial Corporation
EYRYY / Erytech Pharma
CRI / Carter's, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
AYI / Acuity Inc.
MCO / Moody's Corporation
US00790X1019 / Advanced Disposal Services, Inc.
SPWR / SunPower Inc.
IFF / International Flavors & Fragrances Inc.
US45772F1075 / Inphi Corporation
CMP / Compass Minerals International, Inc.
US5391831030 / Livongo Health, Inc.
CHGG / Chegg, Inc.
AYX / Alteryx, Inc.
PK / Park Hotels & Resorts Inc.
BLKB / Blackbaud, Inc.
CSIQ / Canadian Solar Inc.
ECOL / US Ecology Inc.
AX / Axos Financial, Inc.
NCMI / National CineMedia, Inc.
YUM / Yum! Brands, Inc.
US8865471085 / Tiffany & Co.
US92854Q1067 / Vivint Solar Inc.
DBX / Dropbox, Inc.
US34553D1019 / ForeScout Technologies, Inc.
WCN / Waste Connections, Inc.
ARES / Ares Management Corporation
JW.A / John Wiley & Sons Inc. - Class A
SPR / Spirit AeroSystems Holdings, Inc.
TPIC / TPI Composites, Inc.
STEP / StepStone Group Inc.
SAVE / Spirit Airlines, Inc.
PGRE / Paramount Group, Inc.
PSTI / Pluristem Therapeutics Inc
RETA / Reata Pharmaceuticals Inc - Class A
NEP / XPLR Infrastructure, LP - Limited Partnership
NUAN / Nuance Communications Inc
MC / Moelis & Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
SAIL / SailPoint, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FNKO / Funko, Inc.
/ Gores Metropoulos, Inc. Warrant
FARO / FARO Technologies, Inc.
CWEN / Clearway Energy, Inc.
CWST / Casella Waste Systems, Inc.
CERN / Cerner Corp.
EBIX / Ebix, Inc.
AZPN / Aspen Technology, Inc.
XAIR / Beyond Air, Inc.
ALLE / Allegion plc
CMCSA / Comcast Corporation
MAC / The Macerich Company
LIQT / LiqTech International, Inc.
HAS / Hasbro, Inc.
FANG / Diamondback Energy, Inc.
FOLD / Amicus Therapeutics, Inc.
C.WSA / Citigroup, Inc.
MANU / Manchester United plc
CCEP / Coca-Cola Europacific Partners PLC
WMG / Warner Music Group Corp.
INTC / Intel Corporation
LVS / Las Vegas Sands Corp.
GOOGL / Alphabet Inc.
PLX / Protalix BioTherapeutics, Inc.
ZM / Zoom Communications, Inc.
NBIS / Nebius Group N.V.
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
TSLA / Tesla, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LNG / Cheniere Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TSEM / Tower Semiconductor Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AQN / Algonquin Power & Utilities Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
CIEN / Ciena Corporation
GD / General Dynamics Corporation
CAMT / Camtek Ltd.
ISRG / Intuitive Surgical, Inc.
ITRI / Itron, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
FDX / FedEx Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ABB / ABB Ltd. - ADR
WIX / Wix.com Ltd.
XYL / Xylem Inc.
MS / Morgan Stanley
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
ENPH / Enphase Energy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MDWD / MediWound Ltd.
BCLI / Brainstorm Cell Therapeutics Inc.
NEM / Newmont Corporation
QURE / uniQure N.V.
GWRE / Guidewire Software, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GILT / Gilat Satellite Networks Ltd.
ABT / Abbott Laboratories
MGIC / Magic Software Enterprises Ltd.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
GDDY / GoDaddy Inc.
CREE / Cree, Inc.
VEEV / Veeva Systems Inc.
SSRM / SSR Mining Inc.
TWTR / Twitter Inc
OCX / OncoCyte Corporation
RCL / Royal Caribbean Cruises Ltd.
EMR / Emerson Electric Co.
CLDR / Cloudera Inc
GLMD / Galmed Pharmaceuticals Ltd.
RDCM / RADCOM Ltd.
YUMC / Yum China Holdings, Inc.
ETNB / 89bio, Inc.
ENTX / Entera Bio Ltd.
ETSY / Etsy, Inc.
SPOT / Spotify Technology S.A.
LL / LL Flooring Holdings, Inc.
EVGN / Evogene Ltd.
ATH / Athene Holding Ltd - Class A
CPRI / Capri Holdings Limited
KKR / KKR & Co. Inc.
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
DXCM / DexCom, Inc.
ALLT / Allot Ltd.
EQIX / Equinix, Inc.
ICL / ICL Group Ltd
OC / Owens Corning
IDXX / IDEXX Laboratories, Inc.
ORA / Ormat Technologies, Inc.
ELLO / Ellomay Capital Ltd.
OVV / Ovintiv Inc.
ADT / ADT Inc.
URGN / UroGen Pharma Ltd.
SNAP / Snap Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HON / Honeywell International Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
D / Dominion Energy, Inc.
DOX / Amdocs Limited
FVRR / Fiverr International Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SPLK / Splunk Inc.
DRIO / DarioHealth Corp.
IBM / International Business Machines Corporation
AXP / American Express Company
AVAV / AeroVironment, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
RMD / ResMed Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
ADSK / Autodesk, Inc.
EB / Eventbrite, Inc.
US00C4U1L353 / Mylan N.V.
BKI / Black Knight Inc - Class A
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AIG / American International Group, Inc.
DSPG / DSP Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
STNE / StoneCo Ltd.
ENS / EnerSys
SRCL / Stericycle, Inc.
LEN / Lennar Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
VBLT / Vascular Biogenics Ltd
SYF / Synchrony Financial
FXI / iShares Trust - iShares China Large-Cap ETF
SPG / Simon Property Group, Inc.
ST / Sensata Technologies Holding plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
PODD / Insulet Corporation
CGEN / Compugen Ltd.
WDC / Western Digital Corporation
PAYX / Paychex, Inc.
ANSS / ANSYS, Inc.
CCL / Carnival Corporation Ltd.
SONM / DNA X, Inc.
FIS / Fidelity National Information Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALGN / Align Technology, Inc.
BYND / Beyond Meat, Inc.
SPCE / Virgin Galactic Holdings, Inc.
UWMC / UWM Holdings Corporation
OKTA / Okta, Inc.
PAGS / PagSeguro Digital Ltd.
NVCR / NovoCure Limited
RADA / Rada Electronic Industries
MOS / The Mosaic Company
PRGO / Perrigo Company plc
KRNT / Kornit Digital Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
MO / Altria Group, Inc.
TUFN / Tufin Software Technologies Ltd
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MATW / Matthews International Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
MRK / Merck & Co., Inc.
CGNX / Cognex Corporation
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ICE / Intercontinental Exchange, Inc.
FOUR / Shift4 Payments, Inc.
QQQ / Invesco QQQ Trust, Series 1
PTNR / Partner Communications Co. - ADR
GOEV / Canoo Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MNST / Monster Beverage Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
A / Agilent Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
INTU / Intuit Inc.
BA / The Boeing Company
VRNS / Varonis Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CSCO / Cisco Systems, Inc.
TATT / TAT Technologies Ltd.
ITRN / Ituran Location and Control Ltd.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
ATER / Aterian, Inc.
CYBR / CyberArk Software Ltd.
XPO / XPO, Inc.
PM / Philip Morris International Inc.
XYZ / Block, Inc.
PII / Polaris Inc.
HUM / Humana Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
PWFL / PowerFleet, Inc.
SLGL / Sol-Gel Technologies Ltd.
ON / ON Semiconductor Corporation
KMDA / Kamada Ltd.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
PERI / Perion Network Ltd.
NVMI / Nova Ltd.
DDOG / Datadog, Inc.
PG / The Procter & Gamble Company
IFF / International Flavors & Fragrances Inc.
LPSN / LivePerson, Inc.
ORMP / Oramed Pharmaceuticals Inc.
AQUA / Evoqua Water Technologies Corp
CHKP / Check Point Software Technologies Ltd.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
AMWL / American Well Corporation
SPNS / Sapiens International Corporation N.V.
GM / General Motors Company
T / AT&T Inc.
CRNT / Ceragon Networks Ltd.
CMG / Chipotle Mexican Grill, Inc.
SSYS / Stratasys Ltd.
UPS / United Parcel Service, Inc.
XPRO / Expro Group Holdings N.V.
SBUX / Starbucks Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DT / Dynatrace, Inc.
BRK.B / Berkshire Hathaway Inc.
APTV / Aptiv PLC
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
ATVI / Activision Blizzard Inc
GMDAQ / Gamida Cell Ltd.
RUN / Sunrun Inc.
AUDC / AudioCodes Ltd.
INMD / InMode Ltd.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
RDWR / Radware Ltd.
CRM / Salesforce, Inc.
SEDG / SolarEdge Technologies, Inc.
UBER / Uber Technologies, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
APH / Amphenol Corporation
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
MAS / Masco Corporation