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) |
INO / Inovio Pharmaceuticals, Inc.
|
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TDOC / Teladoc Health, Inc.
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EDIT / Editas Medicine, Inc.
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BDGXF / Bertrandt AG
|
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XROLF / Xero Limited
|
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TGTR / Together Pharma Ltd
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HDP / Hortonworks, Inc.
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ATTU / Attunity Ltd.
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DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
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MDSO / Medidata Solutions, Inc.
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SPLK / Splunk Inc.
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FOMX / Foamix Pharmaceuticals Ltd.
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ZUO / Zuora, Inc.
|
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ALMDG / MGI Digital Technology Société Anonyme
|
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SHOP / Shopify Inc.
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CRM / Salesforce, Inc.
|
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GOOG / Alphabet Inc.
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RDCM / RADCOM Ltd.
|
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ILMN / Illumina, Inc.
|
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URGN / UroGen Pharma Ltd.
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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IONS / Ionis Pharmaceuticals, Inc.
|
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KMDA / Kamada Ltd.
|
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MMM / 3M Company
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UPS / United Parcel Service, Inc.
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NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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ESLT / Elbit Systems Ltd.
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TSEM / Tower Semiconductor Ltd.
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VCYT / Veracyte, Inc.
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INCY / Incyte Corporation
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EMN / Eastman Chemical Company
|
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ANSS / ANSYS, Inc.
|
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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MSFT / Microsoft Corporation
|
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ATI / ATI Inc.
|
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SSYS / Stratasys Ltd.
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ITRN / Ituran Location and Control Ltd.
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CERS / Cerus Corporation
|
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CHKP / Check Point Software Technologies Ltd.
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NDAQ / Nasdaq, Inc.
|
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DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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NVDA / NVIDIA Corporation
|
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LOXO / Loxo Oncology, Inc.
|
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SPOT / Spotify Technology S.A.
|
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US3021041047 / ExOne Co
|
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VRSK / Verisk Analytics, Inc.
|
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MZOR / Mazor Robotics Ltd.
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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WIX / Wix.com Ltd.
|
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CYBR / CyberArk Software Ltd.
|
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SBHGF / SBI Holdings, Inc.
|
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MGTI / MGT Capital Investments, Inc.
|
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DDD / 3D Systems Corporation
|
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APTV / Aptiv PLC
|
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CGEN / Compugen Ltd.
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PTC / PTC Inc.
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RDWR / Radware Ltd.
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ISRG / Intuitive Surgical, Inc.
|
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NXPI / NXP Semiconductors N.V.
|
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YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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BMY / Bristol-Myers Squibb Company
|
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NUVA / Nuvasive Inc
|
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HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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NFLX / Netflix, Inc.
|
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|
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ALGN / Align Technology, Inc.
|
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CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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ASXFY / ASX Limited - Depositary Receipt (Common Stock)
|
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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ARNC / Arconic Corporation
|
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GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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MTRX / Matrix IT Ltd.
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UCTT / Ultra Clean Holdings, Inc.
|
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RKUNF / Rakuten Group, Inc.
|
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SCHW / The Charles Schwab Corporation
|
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CELJF / Cellcom Israel Ltd.
|
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GLMD / Galmed Pharmaceuticals Ltd.
|
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BLCM / Bellicum Pharmaceuticals, Inc.
|
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74005P104 / Praxair, Inc.
|
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GMOYF / GMO internet group, Inc.
|
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PRWYF / Prodways Group SA
|
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53567X101 / LINE Corporation
|
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IL0011177958 / Intec Pharma Ltd
|
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SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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|
|
BAYN / Bayer Aktiengesellschaft
|
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|
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ARKCF / Arrk Corp.
|
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OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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|
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|
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PNTR / Pointer Telocation, Ltd.
|
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TRMEF / Trade Me Group Ltd
|
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|
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BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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IFNNF / Infineon Technologies AG
|
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CSOD / Cornerstone OnDemand Inc
|
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|
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SCIXF / Suny Cellular Communication Ltd
|
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EVLO / Evelo Biosciences, Inc.
|
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EBIX / Ebix, Inc.
|
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KTWO / K2M Group Holdings, Inc.
|
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CALL / magicJack VocalTec Ltd.
|
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TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
ORBK / Orbotech Ltd.
|
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|
|
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|
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EB / Eventbrite, Inc.
|
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|
|
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
|
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|
|
TSLA / Tesla, Inc.
|
|
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|
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AVAV / AeroVironment, Inc.
|
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ROK / Rockwell Automation, Inc.
|
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SBUX / Starbucks Corporation
|
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MLNX / Mellanox Technologies, Ltd.
|
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TER / Teradyne, Inc.
|
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MDT / Medtronic plc
|
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TRU / TransUnion
|
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04685W103 / athenahealth, Inc.
|
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GWRE / Guidewire Software, Inc.
|
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FSR / FirstRand Limited
|
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DANE / Danel (Adir Yeoshua) Ltd
|
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FISV / Fiserv, Inc.
|
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NTLA / Intellia Therapeutics, Inc.
|
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IBKR / Interactive Brokers Group, Inc.
|
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RHT / Red Hat, Inc.
|
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NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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AAPL / Apple Inc.
|
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RKUNF / Rakuten Group, Inc.
|
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SMAWF / Siemens Aktiengesellschaft
|
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V / Visa Inc.
|
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SFTBF / SoftBank Group Corp.
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CELG / Celgene Corp.
|
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BIIB / Biogen Inc.
|
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HEXAB / Hexagon AB
|
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NSTG / NanoString Technologies, Inc.
|
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LIN / Linde plc
|
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EVGN / Evogene Ltd.
|
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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CBOE / Cboe Global Markets, Inc.
|
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WDAY / Workday, Inc.
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HUBS / HubSpot, Inc.
|
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SYK / Stryker Corporation
|
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ONCE / Spark Therapeutics, Inc.
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RUBY / Rubius Therapeutics, Inc.
|
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GBTC / Grayscale Bitcoin Trust (BTC)
|
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PYPL / PayPal Holdings, Inc.
|
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AMZN / Amazon.com, Inc.
|
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AMD / Advanced Micro Devices, Inc.
|
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LC / LendingClub Corporation
|
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ONVO / Organovo Holdings, Inc.
|
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TREE / LendingTree, Inc.
|
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MCRB / Seres Therapeutics, Inc.
|
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PSTI / Pluristem Therapeutics Inc
|
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XRX / Xerox Holdings Corporation
|
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HPQ / HP Inc.
|
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XLNX / Xilinx, Inc.
|
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SPNS / Sapiens International Corporation N.V.
|
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Z / Zillow Group, Inc.
|
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CRS / Carpenter Technology Corporation
|
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KODK / Eastman Kodak Company
|
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ADBE / Adobe Inc.
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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ADSK / Autodesk, Inc.
|
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HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
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NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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SYRS / Syros Pharmaceuticals, Inc.
|
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RNSHY / Renishaw plc - ADR
|
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CDXS / Codexis, Inc.
|
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SILC / Silicom Ltd.
|
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EVKIY / Evonik Industries AG - Depositary Receipt (Common Stock)
|
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NVMI / Nova Ltd.
|
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DSM / Koninklijke DSM NV
|
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CRNT / Ceragon Networks Ltd.
|
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GE / General Electric Company
|
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MOGA / Moog, Inc. - Class A
|
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ICE / Intercontinental Exchange, Inc.
|
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TRMB / Trimble Inc.
|
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GILT / Gilat Satellite Networks Ltd.
|
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AVNT / Avient Corporation
|
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HXL / Hexcel Corporation
|
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HLTEF / Hilan Ltd.
|
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SRPT / Sarepta Therapeutics, Inc.
|
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INTU / Intuit Inc.
|
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REGN / Regeneron Pharmaceuticals, Inc.
|
|
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BLUE / bluebird bio, Inc.
|
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|
AME / AMETEK, Inc.
|
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|
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|
|
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
|
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|
|
TARO / Taro Pharmaceutical Industries Ltd.
|
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|
|
BZQIF / Bezeq The Israel Telecommunication Corp. Ltd
|
|
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|
CAMT / Camtek Ltd.
|
|
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|
FARO / FARO Technologies, Inc.
|
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|
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|
AQB / AquaBounty Technologies, Inc.
|
|
|
|
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|
|
PTNR / Partner Communications Company Ltd.
|
|
|
|
|
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|
|
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SLGRF / Nikon SLM Solutions AG - Bearer Shares
|
|
|
|
|
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|
|
GM / General Motors Company
|
|
|
|
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|
|
DOW / Dow Inc.
|
|
|
|
|
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|
|
SEDG / SolarEdge Technologies, Inc.
|
|
|
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|
ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
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|
|
MSCI / MSCI Inc.
|
|
|
|
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|
PRLB / Proto Labs, Inc.
|
|
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|
|
RDFN / Redfin Corporation
|
|
|
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|
DE / Deere & Company
|
|
|
|
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|
|
PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
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|
|
CGNX / Cognex Corporation
|
|
|
|
|
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|
|
TRYIF / Toray Industries, Inc.
|
|
|
|
|
|
|
|
KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
FANUF / Fanuc Corporation
|
|
|
|
|
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|
|
MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
|
NVTAQ / Invitae Corporation
|
|
|
|
|
|
|
|
XYZ / Block, Inc.
|
|
|
|
|
|
|
|
TWOU / 2U, Inc.
|
|
|
|
|
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|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
WCAGY / Wirecard AG - ADR
|
|
|
|
|
|
|
|
AUDC / AudioCodes Ltd.
|
|
|
|
|
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|
|
TWLO / Twilio Inc.
|
|
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