Market Value37,585,794,000
Total Holdings244
File Date2021-02-12
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.

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)
CSTL / Castle Biosciences, Inc.
SURF / Surface Oncology Inc
PSTI / Pluristem Therapeutics Inc
TWTR / Twitter Inc
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
RDWR / Radware Ltd.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
TRYIF / Toray Industries, Inc.
ALMDG / MGI Digital Technology Société Anonyme
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
XRX / Xerox Holdings Corporation
VRSK / Verisk Analytics, Inc.
ISRG / Intuitive Surgical, Inc.
GILT / Gilat Satellite Networks Ltd.
SBHGF / SBI Holdings, Inc.
ZS / Zscaler, Inc.
PHR / Phreesia, Inc.
PSNL / Personalis, Inc.
SSYS / Stratasys Ltd.
CRM / Salesforce, Inc.
FARO / FARO Technologies, Inc.
HPQ / HP Inc.
MCRB / Seres Therapeutics, Inc.
GH / Guardant Health, Inc.
GMDAQ / Gamida Cell Ltd.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
AQB / AquaBounty Technologies, Inc.
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)
SGL Carbon SE / (D6949M108)
One Software Technologies Ltd / (M75260113)
Z Holdings Corp / (J9894K105)
Bitcoin Fund/The / Closed-End Fund (09175G104)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
ADYEN N / Adyen N.V.
CELJF / Cellcom Israel Ltd.
HLTEF / Hilan Ltd.
LSPD / Lightspeed Commerce Inc.
TER / Teradyne, Inc.
CERS / Cerus Corporation
TXG / 10x Genomics, Inc.
ANSS / ANSYS, Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
ROK / Rockwell Automation, Inc.
MTRX / Matrix IT Ltd.
FTAL / Fattal Holdings (1998) Ltd
US83088V1026 / Slack Technologies Inc
TSLA / Tesla, Inc.
6060 / ZhongAn Online P&C Insurance Co Ltd
MPNGY / Meituan - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AME / AMETEK, Inc.
SRPT / Sarepta Therapeutics, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
US3024451011 / FLIR Systems, Inc.
AYLA / Ayala Pharmaceuticals Inc
MASS / 908 Devices Inc.
NFLX / Netflix, Inc.
FSLY / Fastly, Inc.
EB / Eventbrite, Inc.
HENOF / Henkel AG & Co. KGaA - Preferred Stock
BDGXF / Bertrandt AG
GMOYF / GMO internet group, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
ONE / One Software Technologies Ltd
4477 / BASE,Inc.
RAVN / Raven Industries, Inc.
US5431951012 / Longview Acquisition Corp.
AAPL / Apple Inc.
SYK / Stryker Corporation
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TRU / TransUnion
NXPI / NXP Semiconductors N.V.
XYZ / Block, Inc.
TDOC / Teladoc Health, Inc.
UCTT / Ultra Clean Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
WIX / Wix.com Ltd.
OERLY / OC Oerlikon Corporation AG - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
UNI / Unipol Assicurazioni S.p.A.
SPLK / Splunk Inc.
GWRE / Guidewire Software, Inc.
FSR / FirstRand Limited
DANE / Danel (Adir Yeoshua) Ltd
SLGRF / Nikon SLM Solutions AG - Bearer Shares
MPNGY / Meituan - Depositary Receipt (Common Stock)
RADA / Rada Electronic Industries
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
ACCD / Accolade, Inc.
MKTX / MarketAxess Holdings Inc.
9923 / Yeahka Ltd
SI / Shoulder Innovations, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
US3021041047 / ExOne Co
XLNX / Xilinx, Inc.
PTON / Peloton Interactive, Inc.
SNAP / Snap Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EVGN / Evogene Ltd.
API / Agora, Inc. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SAUHF / Straumann Holding AG
WDAY / Workday, Inc.
BVC / BATM Advanced Communications Ltd.
EDIT / Editas Medicine, Inc.
HEXAB / Hexagon AB
NUVA / Nuvasive Inc
AJRD / Aerojet Rocketdyne Holdings Inc
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
SNOW / Snowflake Inc.
SYRS / Syros Pharmaceuticals, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
SPCE / Virgin Galactic Holdings, Inc.
TREE / LendingTree, Inc.
HUBS / HubSpot, Inc.
ALLT / Allot Ltd.
OKTA / Okta, Inc.
ONVO / Organovo Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ICE / Intercontinental Exchange, Inc.
FVRR / Fiverr International Ltd.
ROKU / Roku, Inc.
PINS / Pinterest, Inc.
ZM / Zoom Communications Inc.
PYPD / PolyPid Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AVAV / AeroVironment, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PSTG / Pure Storage, Inc.
KALU / Kaiser Aluminum Corporation
PD / PagerDuty, Inc.
KMDA / Kamada Ltd.
GOOG / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
IONS / Ionis Pharmaceuticals, Inc.
ESLT / Elbit Systems Ltd.
DE / Deere & Company
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
TSEM / Tower Semiconductor Ltd.
AMZN / Amazon.com, Inc.
MMM / 3M Company
TTD / The Trade Desk, Inc.
NVMI / Nova Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
INMD / InMode Ltd.
CYBR / CyberArk Software Ltd.
TWST / Twist Bioscience Corporation
CRS / Carpenter Technology Corporation
SDGR / Schrödinger, Inc.
ITRN / Ituran Location and Control Ltd.
ATI / ATI Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
CAMT / Camtek Ltd.
PRLB / Proto Labs, Inc.
SPNS / Sapiens International Corporation N.V.
RNSHY / Renishaw plc - ADR
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
VLPNF / Voestalpine AG
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
ALGN / Align Technology, Inc.
SMAWF / Siemens Aktiengesellschaft
EMN / Eastman Chemical Company
DSM / Koninklijke DSM NV
GE / General Electric Company
MOGA / Moog, Inc. - Class A
CDNA / CareDx, Inc
LECO / Lincoln Electric Holdings, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
NET / Cloudflare, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
RPTX / Repare Therapeutics Inc.
IRDM / Iridium Communications Inc.
PLTR / Palantir Technologies Inc.
WKHS / Workhorse Group Inc.
TEAM / Atlassian Corporation
BLI / Berkeley Lights Inc
SILC / Silicom Ltd.
PTNR / Partner Communications Company Ltd.
EXAS / Exact Sciences Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
EVKIY / Evonik Industries AG - Depositary Receipt (Common Stock)
BZQIF / Bezeq The Israel Telecommunication Corp. Ltd
ARKK / ARK ETF Trust - ARK Innovation ETF
NIU / Niu Technologies - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
TWLO / Twilio Inc.
TRMB / Trimble Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
PERI / Perion Network Ltd.
IOVA / Iovance Biotherapeutics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SNPS / Synopsys, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
Z / Zillow Group, Inc.
VCYT / Veracyte, Inc.
META / Meta Platforms, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HXL / Hexcel Corporation
PTC / PTC Inc.
CHKP / Check Point Software Technologies Ltd.
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CGEN / Compugen Ltd.
AUDC / AudioCodes Ltd.
INCY / Incyte Corporation
ALTR / Altair Engineering Inc.
U / Unity Software Inc.
DD / DuPont de Nemours, Inc.
NVTAQ / Invitae Corporation
ILMN / Illumina, Inc.
TWOU / 2U, Inc.
CRNT / Ceragon Networks Ltd.
FATE / Fate Therapeutics, Inc.
URGN / UroGen Pharma Ltd.
ADPT / Adaptive Biotechnologies Corporation
BEAM / Beam Therapeutics Inc.
SPOT / Spotify Technology S.A.
SHOP / Shopify Inc.
ADSK / Autodesk, Inc.
DDD / 3D Systems Corporation