Market Value4,012,308,000
Total Holdings207
File Date2020-05-14
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)
WRCDF / Wirecard AG
INO / Inovio Pharmaceuticals, Inc.
CFMS / Conformis Inc.
PSTI / Pluristem Therapeutics Inc
HENOF / Henkel AG & Co. KGaA - Preferred Stock
EDIT / Editas Medicine, Inc.
SYRS / Syros Pharmaceuticals, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
TSLA / Tesla, Inc.
EB / Eventbrite, Inc.
CSTL / Castle Biosciences, Inc.
XLNX / Xilinx, Inc.
HWM / Howmet Aerospace Inc.
NDAQ / Nasdaq, Inc.
53567X101 / LINE Corporation
CSOD / Cornerstone OnDemand Inc
SGL / Strategic Global Income Fund, Inc.
Z1P / Zip Co Ltd
SLGL / Sol-Gel Technologies Ltd.
FMS Enterprises Migun Ltd / (M42619102)
TRYIF / Toray Industries, Inc.
ONE / One Software Technologies Ltd
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
HXL / Hexcel Corporation
PYPL / PayPal Holdings, Inc.
BZQIF / Bezeq The Israel Telecommunication Corp. Ltd
SBHGF / SBI Holdings, Inc.
APTV / Aptiv PLC
FARO / FARO Technologies, Inc.
ATI / ATI Inc.
SNPS / Synopsys, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DE / Deere & Company
ALGN / Align Technology, Inc.
RDWR / Radware Ltd.
NVMI / Nova Ltd.
MMM / 3M Company
META / Meta Platforms, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
AUDC / AudioCodes Ltd.
ICE / Intercontinental Exchange, Inc.
TWST / Twist Bioscience Corporation
CRM / Salesforce, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
AVAV / AeroVironment, Inc.
INTU / Intuit Inc.
PINS / Pinterest, Inc.
KODK / Eastman Kodak Company
CERS / Cerus Corporation
MDT / Medtronic plc
SI / Shoulder Innovations, Inc.
PGEN / Precigen, Inc.
CELJF / Cellcom Israel Ltd.
NUVA / Nuvasive Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
MCRB / Seres Therapeutics, Inc.
FANUF / Fanuc Corporation
CGNX / Cognex Corporation
ENLV / Enlivex Therapeutics Ltd.
NTLA / Intellia Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HLTEF / Hilan Ltd.
TSEM / Tower Semiconductor Ltd.
CLDR / Cloudera Inc
US15117P1021 / Cellular Biomedicine Group, Inc.
SYNH / Syneos Health Inc - Class A
HEXAB / Hexagon AB
MTRX / Matrix IT Ltd.
FTAL / Fattal Holdings (1998) Ltd
RNSHY / Renishaw plc - ADR
UCTT / Ultra Clean Holdings, Inc.
RKUNF / Rakuten Group, Inc.
6060 / ZhongAn Online P&C Insurance Co Ltd
SCHW / The Charles Schwab Corporation
Malam - Team Ltd / (M87437105)
Bet Shemesh Engines Holdings 1 / (M20119109)
BDGXF / Bertrandt AG
Z Holdings Corp / (J9894K105)
TRU / TransUnion
GMOYF / GMO internet group, Inc.
AYX / Alteryx, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
ROK / Rockwell Automation, Inc.
BAYN / Bayer Aktiengesellschaft
US3024451011 / FLIR Systems, Inc.
KMDA / Kamada Ltd.
BLCM / Bellicum Pharmaceuticals, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ONVO / Organovo Holdings, Inc.
NXPI / NXP Semiconductors N.V.
SPLK / Splunk Inc.
BVC / BATM Advanced Communications Ltd.
EVKIY / Evonik Industries AG - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
WDAY / Workday, Inc.
GWRE / Guidewire Software, Inc.
FSR / FirstRand Limited
DANE / Danel (Adir Yeoshua) Ltd
IRDM / Iridium Communications Inc.
RADA / Rada Electronic Industries
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
RKUNF / Rakuten Group, Inc.
SPNS / Sapiens International Corporation N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SFTBF / SoftBank Group Corp.
BMY / Bristol-Myers Squibb Company
MPNGY / Meituan - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
VYNE / VYNE Therapeutics Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
IBKR / Interactive Brokers Group, Inc.
EVGN / Evogene Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
RUBY / Rubius Therapeutics, Inc.
SAUHF / Straumann Holding AG
SLGRF / Nikon SLM Solutions AG - Bearer Shares
SYK / Stryker Corporation
TDOC / Teladoc Health, Inc.
IOVA / Iovance Biotherapeutics, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
CRS / Carpenter Technology Corporation
PSTG / Pure Storage, Inc.
PERI / Perion Network Ltd.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MPNGY / Meituan - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
TREE / LendingTree, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALMDG / MGI Digital Technology Société Anonyme
AMD / Advanced Micro Devices, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
LC / LendingClub Corporation
ZS / Zscaler, Inc.
HUBS / HubSpot, Inc.
ZG / Zillow Group, Inc.
SMAWF / Siemens Aktiengesellschaft
PRLB / Proto Labs, Inc.
TEAM / Atlassian Corporation
FATE / Fate Therapeutics, Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
CDXS / Codexis, Inc.
SILC / Silicom Ltd.
VCYT / Veracyte, Inc.
DSM / Koninklijke DSM NV
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
FVRR / Fiverr International Ltd.
GOOGL / Alphabet Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ADSK / Autodesk, Inc.
TWLO / Twilio Inc.
CRSP / CRISPR Therapeutics AG
TWTR / Twitter Inc
DDD / 3D Systems Corporation
SPOT / Spotify Technology S.A.
NSTG / NanoString Technologies, Inc.
ROKU / Roku, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
PTNR / Partner Communications Company Ltd.
ITRN / Ituran Location and Control Ltd.
CYBR / CyberArk Software Ltd.
ARNC / Arconic Corporation
OERLY / OC Oerlikon Corporation AG - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
MOGA / Moog, Inc. - Class A
KTOS / Kratos Defense & Security Solutions, Inc.
PTC / PTC Inc.
AQB / AquaBounty Technologies, Inc.
GILT / Gilat Satellite Networks Ltd.
SEDG / SolarEdge Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
SSYS / Stratasys Ltd.
US3021041047 / ExOne Co
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
HPQ / HP Inc.
CGEN / Compugen Ltd.
WIX / Wix.com Ltd.
TRMB / Trimble Inc.
ADYEN N / Adyen N.V.
XYZ / Block, Inc.
URGN / UroGen Pharma Ltd.
PD / PagerDuty, Inc.
IONS / Ionis Pharmaceuticals, Inc.
INCY / Incyte Corporation
CAT / Caterpillar Inc.
INMD / InMode Ltd.
LECO / Lincoln Electric Holdings, Inc.
KALU / Kaiser Aluminum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GH / Guardant Health, Inc.
ANSS / ANSYS, Inc.
AME / AMETEK, Inc.
ESLT / Elbit Systems Ltd.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NVTAQ / Invitae Corporation
TWOU / 2U, Inc.
CDNA / CareDx, Inc
DD / DuPont de Nemours, Inc.
MELI / MercadoLibre, Inc.
MGIC / Magic Software Enterprises Ltd.
CRNT / Ceragon Networks Ltd.
ALLT / Allot Ltd.
WCAGY / Wirecard AG - ADR
PSNL / Personalis, Inc.
PACB / Pacific Biosciences of California, Inc.
TER / Teradyne, Inc.