Market Value1,949,209,000
Total Holdings236
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.

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)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ARAV / Aravive, Inc.
ESLT / Elbit Systems Ltd.
RDWR / Radware Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ORBK / Orbotech Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
M / Macy's, Inc.
DK / Delek US Holdings, Inc.
SAVE / Spirit Airlines, Inc.
MLNX / Mellanox Technologies, Ltd. Put
CAMT / Camtek Ltd. Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STNG / Scorpio Tankers Inc.
ALDW / Alon USA Partners, LP
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
US16941M1099 / China Mobile Ltd.
CYRN / CYREN Ltd
DHI / D.R. Horton, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RUN / Sunrun Inc. Put
CSTE / Caesarstone Ltd.
F / Ford Motor Company
FL / Foot Locker, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAMT / Camtek Ltd.
WIX / Wix.com Ltd. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
76155G107 / Revolution Lighting Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
HD / The Home Depot, Inc.
GM / General Motors Company
CRI / Carter's, Inc.
T / AT&T Inc.
HAS / Hasbro, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MET / MetLife, Inc.
NKE / NIKE, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VPG / Vishay Precision Group, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GILT / Gilat Satellite Networks Ltd. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SODA / SodaStream International Ltd. Call
MOS / The Mosaic Company
MOS / The Mosaic Company Put
WIX / Wix.com Ltd.
RRC / Range Resources Corporation
UBS / UBS Group AG
ARCH / Arch Resources, Inc.
VIAB / Viacom, Inc.
LPSN / LivePerson, Inc.
TSEM / Tower Semiconductor Ltd. Call
SAP / SAP SE - Depositary Receipt (Common Stock)
GZTGF / G City Ltd
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
TSEM / Tower Semiconductor Ltd. Put
RDWR / Radware Ltd. Put
VRNT / Verint Systems Inc. Call
KMX / CarMax, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
MOSC.U / Mosaic Acquisition Corp.
MGIC / Magic Software Enterprises Ltd.
ORA / Ormat Technologies, Inc.
US6821631008 / On Deck Capital, Inc.
US6550441058 / Noble Energy, Inc.
KMDA / Kamada Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
PRGO / Perrigo Company plc Put
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGO / Assured Guaranty Ltd.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ELTK / Eltek Ltd.
DAL / Delta Air Lines, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
META / Meta Platforms, Inc.
ORBK / Orbotech Ltd. Call
ORBK / Orbotech Ltd. Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ARES / Ares Management Corporation
MSFT / Microsoft Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PTNR / Partner Communications Co. - ADR
LRCX / Lam Research Corporation
BLDP / Ballard Power Systems Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EYRYY / Erytech Pharma
UAL / United Airlines Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MDWD / MediWound Ltd.
EVGN / Evogene Ltd.
GILT / Gilat Satellite Networks Ltd. Put
SPNS / Sapiens International Corporation N.V. Call
CEL / Cellcom Israel Ltd.
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
LPSN / LivePerson, Inc. Call
SODA / SodaStream International Ltd.
SLGL / Sol-Gel Technologies Ltd.
KRNT / Kornit Digital Ltd. Call
TAP / Molson Coors Beverage Company
PXD / Pioneer Natural Resources Company
VRNT / Verint Systems Inc. Put
US6550441058 / Noble Energy, Inc. Put
BGY / BlackRock Enhanced International Dividend Trust
NFO / Invesco Insider Sentiment ETF
SODA / SodaStream International Ltd. Put
SYNA / Synaptics Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HAIN / The Hain Celestial Group, Inc.
RDS.B / Shell Plc - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
BAC / Bank of America Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
POT / Potash Corp. of Saskatchewan, Inc.
JPM / JPMorgan Chase & Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
PRTA / Prothena Corporation plc
GZTGF / G City Ltd Put
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GOOG / Alphabet Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ISRL / Israel Acquisitions Corp
SNDR / Schneider National, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CLVS / Clovis Oncology Inc
KR / The Kroger Co.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ELLO / Ellomay Capital Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BHF / Brighthouse Financial, Inc.
CAA / CalAtlantic Group, Inc.
CG / The Carlyle Group Inc.
KO / The Coca-Cola Company
/ Delphi Technologies PLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALLT / Allot Ltd. Put
CMCSA / Comcast Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSTE / Caesarstone Ltd. Call
LPSN / LivePerson, Inc. Put
CAG / Conagra Brands, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VRNT / Verint Systems Inc.
/ Total S.A.
US7018771029 / Parsley Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALLT / Allot Ltd.
CMI / Cummins Inc.
MBI / MBIA Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MRK / Merck & Co., Inc.
AMBC / Ambac Financial Group, Inc.
HON / Honeywell International Inc.
TSRO / TESARO, Inc.
FANG / Diamondback Energy, Inc.
NYCB / Flagstar Financial, Inc.
DIS / The Walt Disney Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FOLD / Amicus Therapeutics, Inc.
MA / Mastercard Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SRPT / Sarepta Therapeutics, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
V / Visa Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAT / Caterpillar Inc.
RSPP / RSP Permian, Inc.
DFS / Discover Financial Services
FTNT / Fortinet, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHPG / Shire Plc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
RF / Regions Financial Corporation
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
KEN / Kenon Holdings Ltd.
ENZY / Enzymotec Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LULU / lululemon athletica inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KKR / KKR & Co. Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TRN / Trinity Industries, Inc.
VR / Global X Funds - Global X Metaverse ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFC / Wells Fargo & Company
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
TTM / Tata Motors Ltd. - ADR
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VIRT / Virtu Financial, Inc.
APO / Apollo Global Management, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
CSTE / Caesarstone Ltd. Put
61166W101 / Monsanto Co.
ABBV / AbbVie Inc.
WIX / Wix.com Ltd. Call
ABIL / Ability Inc.
KRNT / Kornit Digital Ltd. Put
GIS / General Mills, Inc.
018490100 / Allergan plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KRNT / Kornit Digital Ltd.
GILT / Gilat Satellite Networks Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
NTR / Nutrien Ltd.
NVMI / Nova Ltd.
META / Meta Platforms, Inc. Put
GOOGL / Alphabet Inc.
CNX / CNX Resources Corporation
ICL / ICL Group Ltd
SPG / Simon Property Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AET / Aetna, Inc.
ITRN / Ituran Location and Control Ltd.
SYF / Synchrony Financial
XOM / Exxon Mobil Corporation
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
HCC / Warrior Met Coal, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
CHKP / Check Point Software Technologies Ltd.
TSEM / Tower Semiconductor Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CEIX / CONSOL Energy Inc.
AGT / iShares Trust - iShares MSCI Argentina and Global Exposure ETF
CELG / Celgene Corp.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
APTV / Aptiv PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JBLU / JetBlue Airways Corporation
BIIB / Biogen Inc.
0PP / Portola Pharmaceuticals Inc
BCOM / B Communications Ltd
RADA / Rada Electronic Industries
RADA / Rada Electronic Industries Call
PNTR / Pointer Telocation, Ltd.
RADA / Rada Electronic Industries Put
LEN / Lennar Corporation
MLNX / Mellanox Technologies, Ltd. Call
MLNX / Mellanox Technologies, Ltd.
HAL / Halliburton Company
AIG / American International Group, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
GE / General Electric Company
CVX / Chevron Corporation
SEDG / SolarEdge Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
DB / Deutsche Bank Aktiengesellschaft
BA / The Boeing Company
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
OPK / OPKO Health, Inc.
MDT / Medtronic plc