Market Value2,462,778,000
Total Holdings194
File Date2019-02-01
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)
TDOC / Teladoc Health, Inc.
TSLA / Tesla, Inc.
XROLF / Xero Limited
REGN / Regeneron Pharmaceuticals, Inc.
ALMDG / MGI Digital Technology Société Anonyme
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
GMOYF / GMO internet group, Inc.
EB / Eventbrite, Inc.
MDSO / Medidata Solutions, Inc.
TWTR / Twitter Inc
TREE / LendingTree, Inc.
S5202Z131 / Firstrand Ltd (South Africa)
FISV / Fiserv, Inc.
HXL / Hexcel Corporation
IOVA / Iovance Biotherapeutics, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ARKCF / Arrk Corp.
SCHW / The Charles Schwab Corporation
ONCE / Spark Therapeutics, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
9984 1 P4350 / SoftBank Group Corp
FANUF / Fanuc Corporation
RUBY / Rubius Therapeutics, Inc.
NUVA / Nuvasive Inc
MCRB / Seres Therapeutics, Inc.
HUBS / HubSpot, Inc.
IFNNF / Infineon Technologies AG
RDFN / Redfin Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
INO / Inovio Pharmaceuticals, Inc.
SCIXF / Suny Cellular Communication Ltd
PRLB / Proto Labs, Inc.
BZQIF / Bezeq The Israel Telecommunication Corp. Ltd
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
NVMI / Nova Ltd.
AMZN / Amazon.com, Inc.
DE / Deere & Company
CAMT / Camtek Ltd.
AAPL / Apple Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
AVNT / Avient Corporation
CHKP / Check Point Software Technologies Ltd.
DDD / 3D Systems Corporation
TRU / TransUnion
SPOT / Spotify Technology S.A.
CGEN / Compugen Ltd.
CEL / Cellcom Israel Ltd.
CRSP / CRISPR Therapeutics AG
TARO / Taro Pharmaceutical Industries Ltd.
HXGBF / Hexagon AB (publ)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RNSHY / Renishaw plc - ADR
ESLT / Elbit Systems Ltd.
TER / Teradyne, Inc.
CRNT / Ceragon Networks Ltd.
INTU / Intuit Inc.
APTV / Aptiv PLC
HLTEF / Hilan Ltd.
PTC / PTC Inc.
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
RKUNF / Rakuten Group, Inc.
ASXFY / ASX Limited - Depositary Receipt (Common Stock)
PRWYF / Prodways Group SA
MTRX / Matrix IT Ltd.
GM / General Motors Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
ATTU / Attunity Ltd.
UCTT / Ultra Clean Holdings, Inc.
ZUO / Zuora, Inc.
BDGXF / Bertrandt AG
SILC / Silicom Ltd.
HDP / Hortonworks, Inc.
IL0011177958 / Intec Pharma Ltd
NSTG / NanoString Technologies, Inc.
CDXS / Codexis, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MSCI / MSCI Inc.
LC / LendingClub Corporation
53567X101 / LINE Corporation
PSTI / Pluristem Therapeutics Inc
LIN / Linde plc
8473 / SBI Holdings, Inc.
SHOP / Shopify Inc.
SSYS / Stratasys Ltd.
WIX / Wix.com Ltd.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
LOXO / Loxo Oncology, Inc.
SPLK / Splunk Inc.
NDAQ / Nasdaq, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
SEDG / SolarEdge Technologies, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
SRPT / Sarepta Therapeutics, Inc.
IBKR / Interactive Brokers Group, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
AQB / AquaBounty Technologies, Inc.
GE / General Electric Company
DANE / Danel (Adir Yeoshua) Ltd
KMDA / Kamada Ltd.
GLMD / Galmed Pharmaceuticals Ltd.
PNTR / Pointer Telocation, Ltd.
INCY / Incyte Corporation
US3021041047 / ExOne Co
CELG / Celgene Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SYRS / Syros Pharmaceuticals, Inc.
ORBK / Orbotech Ltd.
EVGN / Evogene Ltd.
BAYN / Bayer Aktiengesellschaft
BLUE / bluebird bio, Inc.
V / Visa Inc.
XLNX / Xilinx, Inc.
TRMEF / Trade Me Group Ltd
TGTR / Together Pharma Ltd
OPRA / Opera Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DSM / Koninklijke DSM NV
GWRE / Guidewire Software, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
MLNX / Mellanox Technologies, Ltd.
NXPI / NXP Semiconductors N.V.
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
PTNR / Partner Communications Co. - ADR
3402 / Toray Industries, Inc.
EMN / Eastman Chemical Company
RDWR / Radware Ltd.
ADSK / Autodesk, Inc.
GILT / Gilat Satellite Networks Ltd.
TRMB / Trimble Inc.
DOW / Dow Inc.
ARNC / Arconic Corporation
ITRN / Ituran Location and Control Ltd.
MMM / 3M Company
NVDA / NVIDIA Corporation
SQ / Block, Inc.
RDCM / RADCOM Ltd.
TWLO / Twilio Inc.
UPS / United Parcel Service, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
EVKIY / Evonik Industries AG - Depositary Receipt (Common Stock)
ARKAF / Arkema S.A.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SMAWF / Siemens Aktiengesellschaft
XRX / Xerox Holdings Corporation
AMD / Advanced Micro Devices, Inc.
ILMN / Illumina, Inc.
ANSS / ANSYS, Inc.
MSFT / Microsoft Corporation
CRS / Carpenter Technology Corporation
NTLA / Intellia Therapeutics, Inc.
FARO / FARO Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WCAGY / Wirecard AG - ADR
ALGN / Align Technology, Inc.
VCYT / Veracyte, Inc.
AUDC / AudioCodes Ltd.
MELI / MercadoLibre, Inc.
ADBE / Adobe Inc.
CERS / Cerus Corporation
URGN / UroGen Pharma Ltd.
ARCT / Arcturus Therapeutics Holdings Inc.
GOOG / Alphabet Inc.
CYBR / CyberArk Software Ltd.
HPQ / HP Inc.
IONS / Ionis Pharmaceuticals, Inc.
TSEM / Tower Semiconductor Ltd.
AVAV / AeroVironment, Inc.
ATI / ATI Inc.
MOG.A / Moog Inc.
ICE / Intercontinental Exchange, Inc.
KODK / Eastman Kodak Company
TWOU / 2U, Inc.
NVTA / Invitae Corporation
PACB / Pacific Biosciences of California, Inc.