Market Value3,969,269,000
Total Holdings207
File Date2019-07-30
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)
GBTC / Grayscale Bitcoin Trust (BTC)
INO / Inovio Pharmaceuticals, Inc.
RNSHY / Renishaw plc - ADR
TER / Teradyne, Inc.
PRWYF / Prodways Group SA
PSTI / Pluristem Therapeutics Inc
FATE / Fate Therapeutics, Inc.
SPLK / Splunk Inc.
EDIT / Editas Medicine, Inc.
UPS / United Parcel Service, Inc.
RDCM / RADCOM Ltd.
RDWR / Radware Ltd.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
URGN / UroGen Pharma Ltd.
KMDA / Kamada Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
ESLT / Elbit Systems Ltd.
ALGN / Align Technology, Inc.
CRS / Carpenter Technology Corporation
AVNT / Avient Corporation
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AME / AMETEK, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
CAMT / Camtek Ltd.
SPNS / Sapiens International Corporation N.V.
ITRN / Ituran Location and Control Ltd.
ATI / ATI Inc.
53567X101 / LINE Corporation
GMO INTERNET INC SHS / (J1822R104)
EVK / Ever-Glory International Group, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SIEMENS AG-REG / (826322109)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
MDSO / Medidata Solutions, Inc.
HLAN / Heartland BancCorp
BAYER AG REG / (072500101)
FOMX / Foamix Pharmaceuticals Ltd.
TRYIF / Toray Industries, Inc.
NDAQ / Nasdaq, Inc.
XLNX / Xilinx, Inc.
SRPT / Sarepta Therapeutics, Inc.
MTRX / Matrix Service Company
BAYN / Bayer Aktiengesellschaft
SCIXF / Suny Cellular Communication Ltd
MMM / 3M Company
OERLY / OC Oerlikon Corporation AG - Depositary Receipt (Common Stock)
CELJF / Cellcom Israel Ltd.
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
TSLA / Tesla, Inc.
APTV / Aptiv PLC
MDT / Medtronic plc
NUVA / Nuvasive Inc
GLMD / Galmed Pharmaceuticals Ltd.
LIN / Linde plc
MCRB / Seres Therapeutics, Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
RKUNF / Rakuten Group, Inc.
RKUNF / Rakuten Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CLDR / Cloudera Inc
SHOP / Shopify Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
ARNC / Arconic Corporation
HUBS / HubSpot, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TDOC / Teladoc Health, Inc.
SBHGF / SBI Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
SCHW / The Charles Schwab Corporation
MEITUAN DIANPING-CLASS B / (J38997102)
WAB / Westinghouse Air Brake Technologies Corporation
3938 / LINE Corp
US15117P1021 / Cellular Biomedicine Group, Inc.
XROLF / Xero Limited
BLCM / Bellicum Pharmaceuticals, Inc.
IL0011177958 / Intec Pharma Ltd
FMS ENTERPRISES MIGUN LTD / (M42619102)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ARKCF / Arrk Corp.
ONCE / Spark Therapeutics, Inc.
IFNNF / Infineon Technologies AG
CTVA / Corteva, Inc.
ARCS / Arcis Resources Corporation
PNTR / Pointer Telocation, Ltd.
TRMEF / Trade Me Group Ltd
BET SHEMESH ENGINES HOLDINGS / (M20119109)
ATTU / Attunity Ltd.
HDP / Hortonworks, Inc.
LOXO / Loxo Oncology, Inc.
RHT / Red Hat, Inc.
ASXFY / ASX Limited - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
SPOT / Spotify Technology S.A.
RDFN / Redfin Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CFMS / Conformis Inc.
EB / Eventbrite, Inc.
PTC / PTC Inc.
GILT / Gilat Satellite Networks Ltd.
MLNX / Mellanox Technologies, Ltd.
ISRG / Intuitive Surgical, Inc.
ONVO / Organovo Holdings, Inc.
Z / Zillow Group, Inc.
TRU / TransUnion
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SGL / Strategic Global Income Fund, Inc.
GWRE / Guidewire Software, Inc.
CGEN / Compugen Ltd.
FSR / FirstRand Limited
WIX / Wix.com Ltd.
DANE / Danel (Adir Yeoshua) Ltd
MDWD / MediWound Ltd.
FISV / Fiserv, Inc.
AAPL / Apple Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
WRCDF / Wirecard AG
BDGXF / Bertrandt AG
SYNH / Syneos Health Inc - Class A
ZUO / Zuora, Inc.
V / Visa Inc.
6060 / ZhongAn Online P&C Insurance Co Ltd
SFTBF / SoftBank Group Corp.
CELG / Celgene Corp.
SAUHF / Straumann Holding AG
DDD / 3D Systems Corporation
KLAC / KLA Corporation
MPNGY / Meituan - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
WCAGY / Wirecard AG - ADR
IBKR / Interactive Brokers Group, Inc.
EVGN / Evogene Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
ALLT / Allot Ltd.
WDAY / Workday, Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
KODK / Eastman Kodak Company
RUBY / Rubius Therapeutics, Inc.
EVKIY / Evonik Industries AG - Depositary Receipt (Common Stock)
SLGRF / Nikon SLM Solutions AG - Bearer Shares
ALMDG / MGI Digital Technology Société Anonyme
LC / LendingClub Corporation
HLTEF / Hilan Ltd.
TMO / Thermo Fisher Scientific Inc.
TREE / LendingTree, Inc.
HPQ / HP Inc.
US3021041047 / ExOne Co
AJRD / Aerojet Rocketdyne Holdings Inc
HENOF / Henkel AG & Co. KGaA - Preferred Stock
BLUE / bluebird bio, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SILC / Silicom Ltd.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
DE / Deere & Company
NVMI / Nova Ltd.
GOOG / Alphabet Inc.
CERS / Cerus Corporation
CDXS / Codexis, Inc.
INCY / Incyte Corporation
KALU / Kaiser Aluminum Corporation
GE / General Electric Company
MOGA / Moog, Inc. - Class A
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
HEXAB / Hexagon AB
ROKU / Roku, Inc.
PTNR / Partner Communications Co. - ADR
CRSP / CRISPR Therapeutics AG
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
NSTG / NanoString Technologies, Inc.
FARO / FARO Technologies, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
SAND / Sandstorm Gold Ltd.
MSFT / Microsoft Corporation
SSYS / Stratasys Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
HXL / Hexcel Corporation
IONS / Ionis Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
TSEM / Tower Semiconductor Ltd.
ANSS / ANSYS, Inc.
EMN / Eastman Chemical Company
PRLB / Proto Labs, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SMAWF / Siemens Aktiengesellschaft
BZQIF / Bezeq The Israel Telecommunication Corp. Ltd
MTRX / Matrix IT Ltd.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SYRS / Syros Pharmaceuticals, Inc.
GM / General Motors Company
AQB / AquaBounty Technologies, Inc.
NTLA / Intellia Therapeutics, Inc.
SEDG / SolarEdge Technologies, Inc.
CDNA / CareDx, Inc
AMD / Advanced Micro Devices, Inc.
NTNX / Nutanix, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
MSCI / MSCI Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
XYZ / Block, Inc.
TRMB / Trimble Inc.
ADYEN N / Adyen N.V.
ALTR / Altair Engineering Inc.
GH / Guardant Health, Inc.
TWLO / Twilio Inc.
IOVA / Iovance Biotherapeutics, Inc.
FANUF / Fanuc Corporation
CGNX / Cognex Corporation
NVTAQ / Invitae Corporation
ILMN / Illumina, Inc.
TWOU / 2U, Inc.
PSNL / Personalis, Inc.
MELI / MercadoLibre, Inc.
PACB / Pacific Biosciences of California, Inc.
AUDC / AudioCodes Ltd.