Market Value1,255,528,000
Total Holdings200
File Date2018-02-12
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)
MGIC / Magic Software Enterprises Ltd.
EDIT / Editas Medicine, Inc.
US33830X1046 / Five Prime Therapeutics Inc
ORBK / Orbotech Ltd.
TRMEF / Trade Me Group Ltd
XROLF / Xero Limited
CSOD / Cornerstone OnDemand Inc
BOX / Box, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FMS ENTERPRISES MIGUN LTD / (M42619102)
FOMX / Foamix Pharmaceuticals Ltd.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
MDSO / Medidata Solutions, Inc.
PRWYF / Prodways Group SA
JUNO / Juno Therapeutics, Inc.
SHOP / Shopify Inc.
ADSK / Autodesk, Inc.
DDD / 3D Systems Corporation
TER / Teradyne, Inc.
NDAQ / Nasdaq, Inc.
SPLK / Splunk Inc.
AGIO / Agios Pharmaceuticals, Inc.
FSR / FirstRand Limited
FMI / Foundation Medicine, Inc.
US3021041047 / ExOne Co
VRSK / Verisk Analytics, Inc.
JNCE / Jounce Therapeutics Inc
AVAV / AeroVironment, Inc.
ANSS / ANSYS, Inc.
RDCM / RADCOM Ltd.
HPQ / HP Inc.
ALB / Albemarle Corporation
SBHGF / SBI Holdings, Inc.
APTV / Aptiv PLC
PTNR / Partner Communications Company Ltd.
BAYN / Bayer Aktiengesellschaft
ALNY / Alnylam Pharmaceuticals, Inc.
04685W103 / athenahealth, Inc.
WCAGY / Wirecard AG - ADR
NFLX / Netflix, Inc.
CELG / Celgene Corp.
TSLA / Tesla, Inc.
CELJF / Cellcom Israel Ltd.
FLEX / Flex Ltd.
ASXFY / ASX Limited - Depositary Receipt (Common Stock)
RKUNF / Rakuten Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BITCOIN INVESTMENT TRUST / Open-End Fund (09173T108)
WDAY / Workday, Inc.
ARNC / Arconic Corporation
HLTEF / Hilan Ltd.
UCTT / Ultra Clean Holdings, Inc.
SCHW / The Charles Schwab Corporation
DE / Deere & Company
AMOT / Allied Motion Technologies Inc
KTWO / K2M Group Holdings, Inc.
EXA / Exa Corp
ROK / Rockwell Automation, Inc.
KITE / Kite Pharma, Inc.
SCIXF / Suny Cellular Communication Ltd
TRU / TransUnion
AERONAUTICS LTD / (M0R84M115)
BITCOIN GOLD RECEIVABLE / (07384Q103)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
MUM / Mensch und Maschine Software SE
ARKCF / Arrk Corp.
BDGXF / Bertrandt AG
ELCO / Elco Ltd.
FANUF / Fanuc Corporation
GILD / Gilead Sciences, Inc.
PNTR / Pointer Telocation, Ltd.
FNERF / Fenner PLC
CALL / magicJack VocalTec Ltd.
74005P104 / Praxair, Inc.
MZOR / Mazor Robotics Ltd.
HDP / Hortonworks, Inc.
PI / Impinj, Inc.
BB / BlackBerry Limited
SGLB / Sigma Labs Inc
SLGRF / Nikon SLM Solutions AG - Bearer Shares
OA / Orbital ATK, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
TWLO / Twilio Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
GWRE / Guidewire Software, Inc.
CFMS / Conformis Inc.
DANE / Danel (Adir Yeoshua) Ltd
MTRX / Matrix IT Ltd.
DSM / Koninklijke DSM NV
RNSHY / Renishaw plc - ADR
DOW / Dow Inc.
FISV / Fiserv, Inc.
RADA / Rada Electronic Industries
IBKR / Interactive Brokers Group, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SFTBF / SoftBank Group Corp.
RHT / Red Hat, Inc.
SBUX / Starbucks Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
DPZ / Domino's Pizza, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
EVGN / Evogene Ltd.
CME / CME Group Inc.
CBOE / Cboe Global Markets, Inc.
KMDA / Kamada Ltd.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
MCRB / Seres Therapeutics, Inc.
LC / LendingClub Corporation
TMO / Thermo Fisher Scientific Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
HUBS / HubSpot, Inc.
VBLT / Vascular Biogenics Ltd
AKAM / Akamai Technologies, Inc.
PSTI / Pluristem Therapeutics Inc
SILC / Silicom Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
BLUE / bluebird bio, Inc.
PLUG / Plug Power Inc.
SYRS / Syros Pharmaceuticals, Inc.
SMAWF / Siemens Aktiengesellschaft
META / Meta Platforms, Inc.
CRNT / Ceragon Networks Ltd.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CERS / Cerus Corporation
NVMI / Nova Ltd.
ILMN / Illumina, Inc.
AVNT / Avient Corporation
PYPL / PayPal Holdings, Inc.
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
PRLB / Proto Labs, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
HEXAB / Hexagon AB
EMN / Eastman Chemical Company
NTLA / Intellia Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
SSYS / Stratasys Ltd.
SPNS / Sapiens International Corporation N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BZQIF / Bezeq The Israel Telecommunication Corp. Ltd
GE / General Electric Company
RDWR / Radware Ltd.
CYBR / CyberArk Software Ltd.
INO / Inovio Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
NVDA / NVIDIA Corporation
SEDG / SolarEdge Technologies, Inc.
TDOC / Teladoc Health, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
TRMB / Trimble Inc.
AUDC / AudioCodes Ltd.
GOOG / Alphabet Inc.
VCYT / Veracyte, Inc.
CAMT / Camtek Ltd.
MSFT / Microsoft Corporation
PTC / PTC Inc.
QCOM / QUALCOMM Incorporated
RDFN / Redfin Corporation
TRYIF / Toray Industries, Inc.
ATI / ATI Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
URGN / UroGen Pharma Ltd.
ARCT / Arcturus Therapeutics Holdings Inc.
FARO / FARO Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
INCY / Incyte Corporation
INTU / Intuit Inc.
HXL / Hexcel Corporation
IONS / Ionis Pharmaceuticals, Inc.
ITRN / Ituran Location and Control Ltd.
TSEM / Tower Semiconductor Ltd.
WIX / Wix.com Ltd.
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
CRS / Carpenter Technology Corporation
ESLT / Elbit Systems Ltd.
CGNX / Cognex Corporation
XYZ / Block, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
NVTAQ / Invitae Corporation
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
TWOU / 2U, Inc.
GILT / Gilat Satellite Networks Ltd.