Market Value4,581,502,000
Total Holdings222
File Date2019-11-12
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)
ALTR / Altair Engineering Inc.
INO / Inovio Pharmaceuticals, Inc.
TWTR / Twitter Inc
ARKCF / Arrk Corp.
EVK / Ever-Glory International Group, Inc.
MEITUAN DIANPING-CLASS B / (J38997102)
MDSO / Medidata Solutions, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
TRYIF / Toray Industries, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
IOVA / Iovance Biotherapeutics, Inc.
WCAGY / Wirecard AG - ADR
MTRX / Matrix IT Ltd.
MTRX / Matrix Service Company
IL0011177958 / Intec Pharma Ltd
PSNL / Personalis, Inc.
CFMS / Conformis Inc.
TSLA / Tesla, Inc.
Fidelity Money Market Fund / Fund of Funds (31617H805)
SAND / Sandstorm Gold Ltd.
HENOF / Henkel AG & Co. KGaA - Preferred Stock
GLMD / Galmed Pharmaceuticals Ltd.
AMD / Advanced Micro Devices, Inc.
RNSHY / Renishaw plc - ADR
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
BAYER AG REG / (072500101)
GMO INTERNET INC SHS / (J1822R104)
SIEMENS AG-REG / (826322109)
NFLX / Netflix, Inc.
Z / Zillow Group, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
ARNC / Arconic Corporation
OERLY / OC Oerlikon Corporation AG - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
6060 / ZhongAn Online P&C Insurance Co Ltd
SCHW / The Charles Schwab Corporation
CELJF / Cellcom Israel Ltd.
BLCM / Bellicum Pharmaceuticals, Inc.
HLAN / Heartland BancCorp
ARCS / Arcis Resources Corporation
US15117P1021 / Cellular Biomedicine Group, Inc.
TRU / TransUnion
OPRA / Opera Limited - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
SPLK / Splunk Inc.
ILMN / Illumina, Inc.
NVMI / Nova Ltd.
KMDA / Kamada Ltd.
DE / Deere & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ITRN / Ituran Location and Control Ltd.
MSFT / Microsoft Corporation
TRMB / Trimble Inc.
TWST / Twist Bioscience Corporation
CRS / Carpenter Technology Corporation
ADSK / Autodesk, Inc.
AVAV / AeroVironment, Inc.
PINS / Pinterest, Inc.
EB / Eventbrite, Inc.
MLNX / Mellanox Technologies, Ltd.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
CRSP / CRISPR Therapeutics AG
EVKIY / Evonik Industries AG - Depositary Receipt (Common Stock)
GE / General Electric Company
FSR / FirstRand Limited
DANE / Danel (Adir Yeoshua) Ltd
BZQIF / Bezeq The Israel Telecommunication Corp. Ltd
WRCDF / Wirecard AG
SYNH / Syneos Health Inc - Class A
BDGXF / Bertrandt AG
FISV / Fiserv, Inc.
XLNX / Xilinx, Inc.
CTVA / Corteva, Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TTT / Titomic Limited
VNP / 5N Plus Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SMAWF / Siemens Aktiengesellschaft
SLGRF / Nikon SLM Solutions AG - Bearer Shares
AJRD / Aerojet Rocketdyne Holdings Inc
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
DSM / Koninklijke DSM NV
HLTEF / Hilan Ltd.
PACB / Pacific Biosciences of California, Inc.
DOCU / DocuSign, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PTNR / Partner Communications Company Ltd.
HEXAB / Hexagon AB
XRX / Xerox Holdings Corporation
AME / AMETEK, Inc.
GM / General Motors Company
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
SYRS / Syros Pharmaceuticals, Inc.
GILT / Gilat Satellite Networks Ltd.
CDXS / Codexis, Inc.
PRLB / Proto Labs, Inc.
CRNT / Ceragon Networks Ltd.
MOGA / Moog, Inc. - Class A
SILC / Silicom Ltd.
XROLF / Xero Limited
US3024451011 / FLIR Systems, Inc.
US31607A7037 / Fidelity Investments Money Market Government Portfolio
FANUF / Fanuc Corporation
ALMDG / MGI Digital Technology Société Anonyme
EDIT / Editas Medicine, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
Fidelity Municipal Money Marke / Open-End Fund (316048107)
SGL Carbon SE / (D6949M108)
GMOYF / GMO internet group, Inc.
ZS / Zscaler, Inc.
LC / LendingClub Corporation
APTV / Aptiv PLC
Fidelity Government Money Mark / Open-End Fund (31617H102)
FDRXX / Fidelity Phillips Street Trust - Fidelity Government Cash Reserves
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PGEN / Precigen, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NUVA / Nuvasive Inc
ONVO / Organovo Holdings, Inc.
ASXFY / ASX Limited - Depositary Receipt (Common Stock)
SBHGF / SBI Holdings, Inc.
RKUNF / Rakuten Group, Inc.
Bet Shemesh Engines Holdings 1 / (M20119109)
RUBY / Rubius Therapeutics, Inc.
CGNX / Cognex Corporation
FMS Enterprises Migun Ltd / (M42619102)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
BAYN / Bayer Aktiengesellschaft
BDGXF / Bertrandt AG
53567X101 / LINE Corporation
3938 / LINE Corp
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
ONE / One Software Technologies Ltd
TREE / LendingTree, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SYK / Stryker Corporation
WDAY / Workday, Inc.
GWRE / Guidewire Software, Inc.
MDWD / MediWound Ltd.
IBKR / Interactive Brokers Group, Inc.
RKUNF / Rakuten Group, Inc.
FTAL / Fattal Holdings (1998) Ltd
SAUHF / Straumann Holding AG
V / Visa Inc.
SFTBF / SoftBank Group Corp.
VRSK / Verisk Analytics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
BLUE / bluebird bio, Inc.
MDT / Medtronic plc
MCRB / Seres Therapeutics, Inc.
NSTG / NanoString Technologies, Inc.
US3021041047 / ExOne Co
HUBS / HubSpot, Inc.
PSTI / Pluristem Therapeutics Inc
EVGN / Evogene Ltd.
SNAP / Snap Inc.
TEAM / Atlassian Corporation
HXL / Hexcel Corporation
AUDC / AudioCodes Ltd.
ESLT / Elbit Systems Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
ATI / ATI Inc.
EMN / Eastman Chemical Company
VCYT / Veracyte, Inc.
RDWR / Radware Ltd.
PYPL / PayPal Holdings, Inc.
KALU / Kaiser Aluminum Corporation
SGL / Strategic Global Income Fund, Inc.
DD / DuPont de Nemours, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NTLA / Intellia Therapeutics, Inc.
META / Meta Platforms, Inc.
RDCM / RADCOM Ltd.
AVNT / Avient Corporation
SSYS / Stratasys Ltd.
ADBE / Adobe Inc.
TSEM / Tower Semiconductor Ltd.
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
URGN / UroGen Pharma Ltd.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
TWLO / Twilio Inc.
CAMT / Camtek Ltd.
PTNR / Partner Communications Co. - ADR
ROKU / Roku, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
GOOG / Alphabet Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ALLT / Allot Ltd.
IRDM / Iridium Communications Inc.
TWOU / 2U, Inc.
FVRR / Fiverr International Ltd.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
AQB / AquaBounty Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
NVDA / NVIDIA Corporation
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
IONS / Ionis Pharmaceuticals, Inc.
HPQ / HP Inc.
FATE / Fate Therapeutics, Inc.
CERS / Cerus Corporation
ADYEN N / Adyen N.V.
ALGN / Align Technology, Inc.
TDOC / Teladoc Health, Inc.
MMM / 3M Company
LECO / Lincoln Electric Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
XYZ / Block, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NVTAQ / Invitae Corporation
MELI / MercadoLibre, Inc.
SPNS / Sapiens International Corporation N.V.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CHKP / Check Point Software Technologies Ltd.
DDD / 3D Systems Corporation
SPOT / Spotify Technology S.A.
CYBR / CyberArk Software Ltd.
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
PTC / PTC Inc.
CGEN / Compugen Ltd.
WIX / Wix.com Ltd.