Market Value9,297,482,000
Total Holdings213
File Date2020-08-11
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)
CSTL / Castle Biosciences, Inc.
INO / Inovio Pharmaceuticals, Inc.
CRNT / Ceragon Networks Ltd.
SYRS / Syros Pharmaceuticals, Inc.
PSTI / Pluristem Therapeutics Inc
ADPT / Adaptive Biotechnologies Corporation
EDIT / Editas Medicine, Inc.
HLTEF / Hilan Ltd.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
ALMDG / MGI Digital Technology Société Anonyme
BAYN / Bayer Aktiengesellschaft
Bet Shemesh Engines Holdings 1 / (M20119109)
BDGXF / Bertrandt AG
SGL / Strategic Global Income Fund, Inc.
Z Holdings Corp / (J9894K105)
BLCM / Bellicum Pharmaceuticals, Inc.
FANUF / Fanuc Corporation
HWM / Howmet Aerospace Inc.
TRYIF / Toray Industries, Inc.
TSLA / Tesla, Inc.
BZQIF / Bezeq The Israel Telecommunication Corp. Ltd
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SLGL / Sol-Gel Technologies Ltd.
ONE / One Software Technologies Ltd
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SPCE / Virgin Galactic Holdings, Inc.
AMZN / Amazon.com, Inc.
ILMN / Illumina, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ESLT / Elbit Systems Ltd.
TRMB / Trimble Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DE / Deere & Company
ITRN / Ituran Location and Control Ltd.
ATI / ATI Inc.
URGN / UroGen Pharma Ltd.
ALGN / Align Technology, Inc.
EMN / Eastman Chemical Company
GOOG / Alphabet Inc.
TTD / The Trade Desk, Inc.
INMD / InMode Ltd.
CYBR / CyberArk Software Ltd.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
TWST / Twist Bioscience Corporation
SNPS / Synopsys, Inc.
MSFT / Microsoft Corporation
CERS / Cerus Corporation
AVAV / AeroVironment, Inc.
INTU / Intuit Inc.
PRLB / Proto Labs, Inc.
KODK / Eastman Kodak Company
SBHGF / SBI Holdings, Inc.
APTV / Aptiv PLC
MDT / Medtronic plc
ARCT / Arcturus Therapeutics Holdings Inc.
NUVA / Nuvasive Inc
GLMD / Galmed Pharmaceuticals Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCRB / Seres Therapeutics, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
NTLA / Intellia Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
AYX / Alteryx, Inc.
EVKIY / Evonik Industries AG - Depositary Receipt (Common Stock)
CELJF / Cellcom Israel Ltd.
ALTR / Altair Engineering Inc.
PHR / Phreesia, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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
US83088V1026 / Slack Technologies Inc
Bitcoin Fund/The / Closed-End Fund (09175G104)
TRU / TransUnion
GMOYF / GMO internet group, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
EB / Eventbrite, Inc.
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
US3024451011 / FLIR Systems, Inc.
PGEN / Precigen, Inc.
ADBE / Adobe Inc.
ADYEN N / Adyen N.V.
MLNX / Mellanox Technologies, Ltd.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
SPLK / Splunk Inc.
SYK / Stryker Corporation
NXPI / NXP Semiconductors N.V.
SMAWF / Siemens Aktiengesellschaft
OERLY / OC Oerlikon Corporation AG - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
FSR / FirstRand Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DANE / Danel (Adir Yeoshua) Ltd
MPNGY / Meituan - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
RADA / Rada Electronic Industries
WRCDF / Wirecard AG
NSTG / NanoString Technologies, Inc.
LSPD / Lightspeed Commerce Inc.
SI / Shoulder Innovations, Inc.
RKUNF / Rakuten Group, Inc.
TXG / 10x Genomics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ALLT / Allot Ltd.
AVNT / Avient Corporation
KALU / Kaiser Aluminum Corporation
AAPL / Apple Inc.
SFTBF / SoftBank Group Corp.
GWRE / Guidewire Software, Inc.
WKHS / Workhorse Group Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
CRSP / CRISPR Therapeutics AG
SNAP / Snap Inc.
IBKR / Interactive Brokers Group, Inc.
EVGN / Evogene Ltd.
VYNE / VYNE Therapeutics Inc.
SAUHF / Straumann Holding AG
WDAY / Workday, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
RUBY / Rubius Therapeutics, Inc.
FATE / Fate Therapeutics, Inc.
XLNX / Xilinx, Inc.
LC / LendingClub Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
HUBS / HubSpot, Inc.
US3021041047 / ExOne Co
OKTA / Okta, Inc.
PTNR / Partner Communications Company Ltd.
HEXAB / Hexagon AB
NVDA / NVIDIA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
SPNS / Sapiens International Corporation N.V.
TARO / Taro Pharmaceutical Industries Ltd.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
AQB / AquaBounty Technologies, Inc.
CDXS / Codexis, Inc.
DSM / Koninklijke DSM NV
ZG / Zillow Group, Inc.
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
TWLO / Twilio Inc.
RDWR / Radware Ltd.
ZS / Zscaler, Inc.
TWTR / Twitter Inc
CHKP / Check Point Software Technologies Ltd.
GE / General Electric Company
DDD / 3D Systems Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
SLGRF / Nikon SLM Solutions AG - Bearer Shares
AJRD / Aerojet Rocketdyne Holdings Inc
DOCU / DocuSign, Inc.
SEDG / SolarEdge Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HENOF / Henkel AG & Co. KGaA - Preferred Stock
PTC / PTC Inc.
ISRG / Intuitive Surgical, Inc.
ICE / Intercontinental Exchange, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
PSNL / Personalis, Inc.
HPQ / HP Inc.
CDNA / CareDx, Inc
VCYT / Veracyte, Inc.
PINS / Pinterest, Inc.
AME / AMETEK, Inc.
PERI / Perion Network Ltd.
CRS / Carpenter Technology Corporation
NVMI / Nova Ltd.
MOGA / Moog, Inc. - Class A
WIX / Wix.com Ltd.
ROKU / Roku, Inc.
HXL / Hexcel Corporation
PSTG / Pure Storage, Inc.
FVRR / Fiverr International Ltd.
META / Meta Platforms, Inc.
XRX / Xerox Holdings Corporation
ANSS / ANSYS, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SSYS / Stratasys Ltd.
SDGR / Schrödinger, Inc.
IRDM / Iridium Communications Inc.
CAMT / Camtek Ltd.
CGEN / Compugen Ltd.
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
DD / DuPont de Nemours, Inc.
SHOP / Shopify Inc.
NVTAQ / Invitae Corporation
WCAGY / Wirecard AG - ADR
TWOU / 2U, Inc.
XYZ / Block, Inc.
AUDC / AudioCodes Ltd.
PD / PagerDuty, Inc.
TER / Teradyne, Inc.
PACB / Pacific Biosciences of California, Inc.