Market Value3,500,083,000
Total Holdings196
File Date2019-05-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WRCDF / Wirecard AG
ESLT / Elbit Systems Ltd.
TER / Teradyne, Inc.
PSTI / Pluristem Therapeutics Inc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
EDIT / Editas Medicine, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
53567X101 / LINE Corporation
ORBK / Orbotech Ltd.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
MDSO / Medidata Solutions, Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SYRS / Syros Pharmaceuticals, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
ZUO / Zuora, Inc.
SYK / Stryker Corporation
SRPT / Sarepta Therapeutics, Inc.
NDAQ / Nasdaq, Inc.
TRU / TransUnion
SPLK / Splunk Inc.
VRSK / Verisk Analytics, Inc.
IL0011177958 / Intec Pharma Ltd
PRWYF / Prodways Group SA
SBHGF / SBI Holdings, Inc.
APTV / Aptiv PLC
ONCE / Spark Therapeutics, Inc.
EVGN / Evogene Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MCRB / Seres Therapeutics, Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
RKUNF / Rakuten Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SPOT / Spotify Technology S.A.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
SCHW / The Charles Schwab Corporation
CELJF / Cellcom Israel Ltd.
US15117P1021 / Cellular Biomedicine Group, Inc.
SCIXF / Suny Cellular Communication Ltd
CLDR / Cloudera Inc
3938 / LINE Corp
BLCM / Bellicum Pharmaceuticals, Inc.
FMS Enterprises Migun Ltd / (M42619102)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
GMOYF / GMO internet group, Inc.
ARKCF / Arrk Corp.
PNTR / Pointer Telocation, Ltd.
IFNNF / Infineon Technologies AG
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
RUBY / Rubius Therapeutics, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
TRMEF / Trade Me Group Ltd
BDGXF / Bertrandt AG
XROLF / Xero Limited
GLMD / Galmed Pharmaceuticals Ltd.
BAYN / Bayer Aktiengesellschaft
ATTU / Attunity Ltd.
HDP / Hortonworks, Inc.
LOXO / Loxo Oncology, Inc.
ASXFY / ASX Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
TREE / LendingTree, Inc.
US3021041047 / ExOne Co
MTRX / Matrix IT Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PTC / PTC Inc.
ISRG / Intuitive Surgical, Inc.
EVKIY / Evonik Industries AG - Depositary Receipt (Common Stock)
RNSHY / Renishaw plc - ADR
CRM / Salesforce, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
URGN / UroGen Pharma Ltd.
EB / Eventbrite, Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
MDT / Medtronic plc
CGEN / Compugen Ltd.
WIX / Wix.com Ltd.
SFTBF / SoftBank Group Corp.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
GWRE / Guidewire Software, Inc.
FSR / FirstRand Limited
DANE / Danel (Adir Yeoshua) Ltd
FISV / Fiserv, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
HEXAB / Hexagon AB
6060 / ZhongAn Online P&C Insurance Co Ltd
RHT / Red Hat, Inc.
TDOC / Teladoc Health, Inc.
SYNH / Syneos Health Inc - Class A
RKUNF / Rakuten Group, Inc.
PTNR / Partner Communications Company Ltd.
V / Visa Inc.
INO / Inovio Pharmaceuticals, Inc.
CELG / Celgene Corp.
ADYEN N / Adyen N.V.
NSTG / NanoString Technologies, Inc.
CAMT / Camtek Ltd.
AVAV / AeroVironment, Inc.
GOOG / Alphabet Inc.
RDCM / RADCOM Ltd.
ITRN / Ituran Location and Control Ltd.
Z / Zillow Group, Inc.
SSYS / Stratasys Ltd.
KODK / Eastman Kodak Company
CHKP / Check Point Software Technologies Ltd.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
IBKR / Interactive Brokers Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
KMDA / Kamada Ltd.
NUVA / Nuvasive Inc
ALMDG / MGI Digital Technology Société Anonyme
PYPL / PayPal Holdings, Inc.
LC / LendingClub Corporation
MMM / 3M Company
HUBS / HubSpot, Inc.
SMAWF / Siemens Aktiengesellschaft
TARO / Taro Pharmaceutical Industries Ltd.
XLNX / Xilinx, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
BZQIF / Bezeq The Israel Telecommunication Corp. Ltd
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
HLTEF / Hilan Ltd.
AVNT / Avient Corporation
DSM / Koninklijke DSM NV
FARO / FARO Technologies, Inc.
GE / General Electric Company
MOGA / Moog, Inc. - Class A
CRNT / Ceragon Networks Ltd.
BLUE / bluebird bio, Inc.
CRSP / CRISPR Therapeutics AG
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
TEAM / Atlassian Corporation
TWTR / Twitter Inc
KLAC / KLA Corporation
CDXS / Codexis, Inc.
UPS / United Parcel Service, Inc.
SILC / Silicom Ltd.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
AQB / AquaBounty Technologies, Inc.
GM / General Motors Company
DOW / Dow Inc.
SEDG / SolarEdge Technologies, Inc.
RDFN / Redfin Corporation
ILMN / Illumina, Inc.
XRX / Xerox Holdings Corporation
CERS / Cerus Corporation
HXL / Hexcel Corporation
MSFT / Microsoft Corporation
SPNS / Sapiens International Corporation N.V.
TRYIF / Toray Industries, Inc.
EMN / Eastman Chemical Company
DE / Deere & Company
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
IOVA / Iovance Biotherapeutics, Inc.
FANUF / Fanuc Corporation
CGNX / Cognex Corporation
NVTAQ / Invitae Corporation
WCAGY / Wirecard AG - ADR
TWLO / Twilio Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CYBR / CyberArk Software Ltd.
CRS / Carpenter Technology Corporation
ADSK / Autodesk, Inc.
PRLB / Proto Labs, Inc.
TRMB / Trimble Inc.
MELI / MercadoLibre, Inc.
INCY / Incyte Corporation
ATI / ATI Inc.
NTLA / Intellia Therapeutics, Inc.
INTU / Intuit Inc.
AME / AMETEK, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
GILT / Gilat Satellite Networks Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
TSEM / Tower Semiconductor Ltd.
ICE / Intercontinental Exchange, Inc.
XYZ / Block, Inc.
AMZN / Amazon.com, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
HPQ / HP Inc.
SHOP / Shopify Inc.
AUDC / AudioCodes Ltd.