Market Value2,729,006,000
Total Holdings200
File Date2018-08-07
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)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
TER / Teradyne, Inc.
TRYIF / Toray Industries, Inc.
PSTI / Pluristem Therapeutics Inc
CERS / Cerus Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ARKCF / Arrk Corp.
MZOR / Mazor Robotics Ltd.
BITCOIN INVESTMENT TRUST / Open-End Fund (09173T108)
BLCM / Bellicum Pharmaceuticals, Inc.
EVLO / Evelo Biosciences, Inc.
TRMEF / Trade Me Group Ltd
GILD / Gilead Sciences, Inc.
VLKAY / Volkswagen AG
MUM / Mensch und Maschine Software SE
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
MDSO / Medidata Solutions, Inc.
AERONAUTICS LTD / (M0R84M115)
PRWYF / Prodways Group SA
FOMX / Foamix Pharmaceuticals Ltd.
ZUO / Zuora, Inc.
NVDA / NVIDIA Corporation
NDAQ / Nasdaq, Inc.
SCIXF / Suny Cellular Communication Ltd
FMI / Foundation Medicine, Inc.
VRSK / Verisk Analytics, Inc.
AAPL / Apple Inc.
Z / Zillow Group, Inc.
SBHGF / SBI Holdings, Inc.
MGTI / MGT Capital Investments, Inc.
APTV / Aptiv PLC
XLNX / Xilinx, Inc.
ALB / Albemarle Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
JNCE / Jounce Therapeutics Inc
BMY / Bristol-Myers Squibb Company
RKUNF / Rakuten Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RNSHY / Renishaw plc - ADR
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
CELJF / Cellcom Israel Ltd.
RADA / Rada Electronic Industries
ARNC / Arconic Corporation
AVAV / AeroVironment, Inc.
MTRX / Matrix IT Ltd.
CRM / Salesforce, Inc.
UCTT / Ultra Clean Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
TSEM / Tower Semiconductor Ltd.
UPS / United Parcel Service, Inc.
INCY / Incyte Corporation
DE / Deere & Company
KMDA / Kamada Ltd.
ANSS / ANSYS, Inc.
ALGN / Align Technology, Inc.
AVNT / Avient Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
EMN / Eastman Chemical Company
CRS / Carpenter Technology Corporation
SSYS / Stratasys Ltd.
CAMT / Camtek Ltd.
VCYT / Veracyte, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
PYPL / PayPal Holdings, Inc.
CYBR / CyberArk Software Ltd.
TRMB / Trimble Inc.
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
IFNNF / Infineon Technologies AG
PNTR / Pointer Telocation, Ltd.
FMS ENTERPRISES MIGUN LTD / (M42619102)
V / Visa Inc.
74005P104 / Praxair, Inc.
BOX / Box, Inc.
CALL / magicJack VocalTec Ltd.
BDGXF / Bertrandt AG
XROLF / Xero Limited
MICHELIN (CGDE) / (591680103)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
BAYN / Bayer Aktiengesellschaft
EVK / Ever-Glory International Group, Inc.
US71361F1003 / Perceptron, Inc.
CSOD / Cornerstone OnDemand Inc
HDP / Hortonworks, Inc.
KTWO / K2M Group Holdings, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
ASXFY / ASX Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
TREE / LendingTree, Inc.
ESLT / Elbit Systems Ltd.
ADBE / Adobe Inc.
MSCI / MSCI Inc.
ROK / Rockwell Automation, Inc.
CHKP / Check Point Software Technologies Ltd.
ADSK / Autodesk, Inc.
BB / BlackBerry Limited
DDD / 3D Systems Corporation
FNERF / Fenner PLC
SPOT / Spotify Technology S.A.
CFMS / Conformis Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
RDCM / RADCOM Ltd.
NVMI / Nova Ltd.
KODK / Eastman Kodak Company
SMAWF / Siemens Aktiengesellschaft
CRSP / CRISPR Therapeutics AG
BIIB / Biogen Inc.
TRU / TransUnion
TDOC / Teladoc Health, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ISRG / Intuitive Surgical, Inc.
SYRS / Syros Pharmaceuticals, Inc.
NTLA / Intellia Therapeutics, Inc.
MLNX / Mellanox Technologies, Ltd.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
FSR / FirstRand Limited
CGEN / Compugen Ltd.
DANE / Danel (Adir Yeoshua) Ltd
FISV / Fiserv, Inc.
ONVO / Organovo Holdings, Inc.
WIX / Wix.com Ltd.
IBKR / Interactive Brokers Group, Inc.
RHT / Red Hat, Inc.
US33830X1046 / Five Prime Therapeutics Inc
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
RKUNF / Rakuten Group, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
SGLB / Sigma Labs Inc
SBUX / Starbucks Corporation
SFTBF / SoftBank Group Corp.
CELG / Celgene Corp.
DPZ / Domino's Pizza, Inc.
SNAP / Snap Inc.
EVGN / Evogene Ltd.
CBOE / Cboe Global Markets, Inc.
WDAY / Workday, Inc.
PACB / Pacific Biosciences of California, Inc.
EDIT / Editas Medicine, Inc.
TWLO / Twilio Inc.
ALMDG / MGI Digital Technology Société Anonyme
LC / LendingClub Corporation
NFLX / Netflix, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
NSTG / NanoString Technologies, Inc.
HUBS / HubSpot, Inc.
US3021041047 / ExOne Co
VBLT / Vascular Biogenics Ltd
IONS / Ionis Pharmaceuticals, Inc.
PTNR / Partner Communications Company Ltd.
SPNS / Sapiens International Corporation N.V.
GM / General Motors Company
SILC / Silicom Ltd.
BZQIF / Bezeq The Israel Telecommunication Corp. Ltd
DSM / Koninklijke DSM NV
GE / General Electric Company
MOGA / Moog, Inc. - Class A
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
HLTEF / Hilan Ltd.
GOOG / Alphabet Inc.
URGN / UroGen Pharma Ltd.
ICE / Intercontinental Exchange, Inc.
GILT / Gilat Satellite Networks Ltd.
ITRN / Ituran Location and Control Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
AME / AMETEK, Inc.
SHOP / Shopify Inc.
BLUE / bluebird bio, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
TWTR / Twitter Inc
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
HEXAB / Hexagon AB
MMM / 3M Company
ATI / ATI Inc.
INTU / Intuit Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
MCRB / Seres Therapeutics, Inc.
DOW / Dow Inc.
AQB / AquaBounty Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
FARO / FARO Technologies, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
HPQ / HP Inc.
RDFN / Redfin Corporation
TSLA / Tesla, Inc.
IOVA / Iovance Biotherapeutics, Inc.
FANUF / Fanuc Corporation
XYZ / Block, Inc.
NVTAQ / Invitae Corporation
CGNX / Cognex Corporation
ILMN / Illumina, Inc.
WCAGY / Wirecard AG - ADR
TWOU / 2U, Inc.
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
AUDC / AudioCodes Ltd.