Market Value2,331,208,000
Total Holdings243
File Date2018-08-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DB / Deutsche Bank Aktiengesellschaft
AET / Aetna, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
C / Citigroup Inc.
REVG / REV Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
VRNT / Verint Systems Inc. Call
/ Total S.A.
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALLT / Allot Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
FL / Foot Locker, Inc.
SODA / SodaStream International Ltd. Call
SAVE / Spirit Airlines, Inc.
SPNS / Sapiens International Corporation N.V.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PTNR / Partner Communications Co. - ADR
LRCX / Lam Research Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UAL / United Airlines Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KEN / Kenon Holdings Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
GM / General Motors Company
AQ / Aquantia Corp.
DY / Dycom Industries, Inc.
FBC / Flagstar Bancorp, Inc.
HRI / Herc Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SNDR / Schneider National, Inc.
SODA / SodaStream International Ltd. Put
LPSN / LivePerson, Inc. Put
EVGN / Evogene Ltd.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TTM / Tata Motors Ltd. - ADR
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DG / Dollar General Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CAT / Caterpillar Inc.
76155G107 / Revolution Lighting Technologies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UPS / United Parcel Service, Inc.
RF / Regions Financial Corporation
CMCSA / Comcast Corporation
KRNT / Kornit Digital Ltd. Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
ORA / Ormat Technologies, Inc. Put
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ISRL / Israel Acquisitions Corp
CMI / Cummins Inc.
RDS.B / Shell Plc - ADR
ORBK / Orbotech Ltd.
ORBK / Orbotech Ltd. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSFT / Microsoft Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CLVS / Clovis Oncology Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DK / Delek US Holdings, Inc.
SODA / SodaStream International Ltd.
CAMT / Camtek Ltd.
CAMT / Camtek Ltd. Put
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
CSTE / Caesarstone Ltd. Call
CSTE / Caesarstone Ltd. Put
TSRO / TESARO, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FANG / Diamondback Energy, Inc.
NYCB / Flagstar Financial, Inc.
WIX / Wix.com Ltd. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BAC / Bank of America Corporation
PXD / Pioneer Natural Resources Company
VIAB / Viacom, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ZION / Zions Bancorporation, National Association
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FOLD / Amicus Therapeutics, Inc.
CNX / CNX Resources Corporation
MA / Mastercard Incorporated
SYNA / Synaptics Incorporated
RUN / Sunrun Inc. Put
DFS / Discover Financial Services
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
US0325111070 / Anadarko Petroleum Corp.
SHPG / Shire Plc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIRT / Virtu Financial, Inc.
61166W101 / Monsanto Co.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ESLT / Elbit Systems Ltd.
RDWR / Radware Ltd.
AEIS / Advanced Energy Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KORS / Michael Kors Holdings Ltd.
ICL / ICL Group Ltd
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GZTGF / G City Ltd Put
NCMI / National CineMedia, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARES / Ares Management Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MBI / MBIA Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc. Put
KR / The Kroger Co.
LPSN / LivePerson, Inc. Call
RSPP / RSP Permian, Inc.
EYRYY / Erytech Pharma
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ELLO / Ellomay Capital Ltd.
CRI / Carter's, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DIS / The Walt Disney Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MOS / The Mosaic Company Put
WIX / Wix.com Ltd.
RRC / Range Resources Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ARCH / Arch Resources, Inc.
WIX / Wix.com Ltd. Call
NVMI / Nova Ltd. Put
AMBC / Ambac Financial Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KIM / Kimco Realty Corporation
STNG / Scorpio Tankers Inc.
AGO / Assured Guaranty Ltd.
GZTGF / G City Ltd
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TATT / TAT Technologies Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US7018771029 / Parsley Energy, Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
VRNT / Verint Systems Inc. Put
RDWR / Radware Ltd. Put
QQQ / Invesco QQQ Trust, Series 1
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SPNS / Sapiens International Corporation N.V. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
ALLT / Allot Ltd. Put
ORBK / Orbotech Ltd. Call
TSEM / Tower Semiconductor Ltd.
TSEM / Tower Semiconductor Ltd. Call
TSEM / Tower Semiconductor Ltd. Put
LPSN / LivePerson, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
BLDP / Ballard Power Systems Inc.
SRPT / Sarepta Therapeutics, Inc.
SLGL / Sol-Gel Technologies Ltd.
KRNT / Kornit Digital Ltd. Put
RADA / Rada Electronic Industries Call
ORA / Ormat Technologies, Inc.
GILT / Gilat Satellite Networks Ltd. Call
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc.
CSTE / Caesarstone Ltd.
CEL / Cellcom Israel Ltd.
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMB / The Williams Companies, Inc.
DAL / Delta Air Lines, Inc.
MGIC / Magic Software Enterprises Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US6821631008 / On Deck Capital, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
KRNT / Kornit Digital Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
GILT / Gilat Satellite Networks Ltd.
GILT / Gilat Satellite Networks Ltd. Put
NVMI / Nova Ltd.
GOOGL / Alphabet Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KLAC / KLA Corporation Call
KLAC / KLA Corporation Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JBLU / JetBlue Airways Corporation
OKE / ONEOK, Inc.
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
CHKP / Check Point Software Technologies Ltd.
ITRN / Ituran Location and Control Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
ARNC / Arconic Corporation
AGT / iShares Trust - iShares MSCI Argentina and Global Exposure ETF
NXPI / NXP Semiconductors N.V.
PCAR / PACCAR Inc
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
SEDG / SolarEdge Technologies, Inc.
APTV / Aptiv PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
BIIB / Biogen Inc.
0PP / Portola Pharmaceuticals Inc
RADA / Rada Electronic Industries Put
MDWD / MediWound Ltd.
RADA / Rada Electronic Industries
MOS / The Mosaic Company
MOS / The Mosaic Company Call
LEN / Lennar Corporation
MLNX / Mellanox Technologies, Ltd. Call
MLNX / Mellanox Technologies, Ltd. Put
MLNX / Mellanox Technologies, Ltd.
HAL / Halliburton Company
018490100 / Allergan plc
KMX / CarMax, Inc.
AIG / American International Group, Inc.
GE / General Electric Company
US00C4U1L353 / Mylan N.V.
CELG / Celgene Corp. Call
SEDG / SolarEdge Technologies, Inc. Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
SPG / Simon Property Group, Inc.
UBS / UBS Group AG
CELG / Celgene Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
PNTR / Pointer Telocation, Ltd.
OPK / OPKO Health, Inc.
PFE / Pfizer Inc.
M / Macy's, Inc.
MDT / Medtronic plc
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)