Market Value53,737,361,000
Total Holdings285
File Date2021-08-05
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.
CGEN / Compugen Ltd.
WIX / Wix.com Ltd.
EXAS / Exact Sciences Corporation
TDOC / Teladoc Health, Inc.
RDWR / Radware Ltd.
GOOGL / Alphabet Inc.
PTC / PTC Inc.
CRWD / CrowdStrike Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SYRS / Syros Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
SNPS / Synopsys, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EADSF / Airbus SE
SGL / Strategic Global Income Fund, Inc.
BDGXF / Bertrandt AG
ONSTF / One Software Technologies Ltd
Z / Zillow Group, Inc.
Bitcoin Fund/The / Closed-End Fund (09175G104)
Arad Ltd / (M1492B104)
Bet Shemesh Engines Holdings 1 / (M20119109)
Electra Consumer Products 1970 / (M3798N105)
E&M Computing Ltd / (M4026X105)
ITMMF / Itamar Medical Ltd
Malam - Team Ltd / (M87437105)
Plasson Industries Ltd / (M7933B108)
RoboGroup T E K Ltd / (M20330102)
Ham-Let Israel-Canada Ltd / (M5257K100)
GMOYF / GMO internet group, Inc.
/ COMMON STOCK
TSP / TuSimple Holdings Inc.
9923 / Yeahka Ltd
UCTT / Ultra Clean Holdings, Inc.
ROKU / Roku, Inc.
4477 / BASE,Inc.
US83088V1026 / Slack Technologies Inc
TMO / Thermo Fisher Scientific Inc.
TRYIF / Toray Industries, Inc.
GH / Guardant Health, Inc.
RNSHY / Renishaw plc - ADR
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
GLEO / Galileo Acquisition Corp
BA / The Boeing Company
US3021041047 / ExOne Co
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
SYNH / Syneos Health Inc - Class A
PHR / Phreesia, Inc.
MKFG / Markforged Holding Corporation
HEI / HEICO Corporation
GOOG / Alphabet Inc.
1833 / Ping An Healthcare and Technology Company Limited
BVC / BATM Advanced Communications Ltd.
MCRB / Seres Therapeutics, Inc.
ACCD / Accolade, Inc.
CRSP / CRISPR Therapeutics AG
ALMDG / MGI Digital Technology Société Anonyme
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLGRF / Nikon SLM Solutions AG - Bearer Shares
LSPD / Lightspeed Commerce Inc.
FSLY / Fastly, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BVXV / Biondvax Pharmaceuticals Ltd - ADR
SGFY / Signify Health Inc - Class A
PYPD / PolyPid Ltd.
OKTA / Okta, Inc.
NVMI / Nova Ltd.
RPTX / Repare Therapeutics Inc.
DRNA / Dicerna Pharmaceuticals Inc
ABBV / AbbVie Inc.
HENOF / Henkel AG & Co. KGaA - Preferred Stock
IBKR / Interactive Brokers Group, Inc.
BLI / Berkeley Lights Inc
FROG / JFrog Ltd.
MPNGY / Meituan - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MOGA / Moog, Inc. - Class A
BZQIF / Bezeq The Israel Telecommunication Corp. Ltd
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
BIMC.M / Augwind Energy Tech Storage Ltd
PATH / UiPath Inc.
PLTR / Palantir Technologies Inc.
DIS / The Walt Disney Company
OERLY / OC Oerlikon Corporation AG - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
SYNH / Syneos Health Inc - Class A
GWRE / Guidewire Software, Inc.
FSR / FirstRand Limited
DANE / Danel (Adir Yeoshua) Ltd
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
MTRX / Matrix IT Ltd.
FTAL / Fattal Holdings (1998) Ltd
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
CELJF / Cellcom Israel Ltd.
COIN / Coinbase Global, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPNGY / Meituan - Depositary Receipt (Common Stock)
RADA / Rada Electronic Industries
RAVN / Raven Industries, Inc.
6060 / ZhongAn Online P&C Insurance Co Ltd
SCHW / The Charles Schwab Corporation
MKTX / MarketAxess Holdings Inc.
ADYEN N / Adyen N.V.
SI / Shoulder Innovations, Inc.
BFLY / Butterfly Network, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
DRIO / DarioHealth Corp.
SEER / Seer, Inc.
SPLK / Splunk Inc.
SPFR / Jaws Spitfire Acquisition Corp - Class A
TEAM / Atlassian Corporation
PSTI / Pluristem Therapeutics Inc
SYK / Stryker Corporation
WDAY / Workday, Inc.
VRSK / Verisk Analytics, Inc.
SBHGF / SBI Holdings, Inc.
ZS / Zscaler, Inc.
LECO / Lincoln Electric Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PRNT / ARK ETF Trust - The 3D Printing ETF
ADSK / Autodesk, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EVGN / Evogene Ltd.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
HUBS / HubSpot, Inc.
PCAR / PACCAR Inc
AVAV / AeroVironment, Inc.
SAUHF / Straumann Holding AG
PINS / Pinterest, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TDY / Teledyne Technologies Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
BILL / BILL Holdings, Inc.
ANSS / ANSYS, Inc.
MASS / 908 Devices Inc.
Z / Zillow Group, Inc.
HON / Honeywell International Inc.
ESLT / Elbit Systems Ltd.
PD / PagerDuty, Inc.
PRLB / Proto Labs, Inc.
VCYT / Veracyte, Inc.
TSEM / Tower Semiconductor Ltd.
KMDA / Kamada Ltd.
URGN / UroGen Pharma Ltd.
TWST / Twist Bioscience Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
TTD / The Trade Desk, Inc.
TXG / 10x Genomics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
CAT / Caterpillar Inc.
HPQ / HP Inc.
SPNS / Sapiens International Corporation N.V.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
DYNS / Dynamics Special Purpose Corp Class A
ONEM / 1life Healthcare Inc
ZY / Zymergen Inc
NSTG / NanoString Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NUVA / Nuvasive Inc
TREE / LendingTree, Inc.
SMAWF / Siemens Aktiengesellschaft
AJRD / Aerojet Rocketdyne Holdings Inc
TWLO / Twilio Inc.
EVKIY / Evonik Industries AG - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
HEXAB / Hexagon AB
SNOW / Snowflake Inc.
LC / LendingClub Corporation
SPCE / Virgin Galactic Holdings, Inc.
SILC / Silicom Ltd.
VLPNF / Voestalpine AG
PTNR / Partner Communications Company Ltd.
ETHE / Grayscale Ethereum Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ONVO / Organovo Holdings, Inc.
XLNX / Xilinx, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
VUZI / Vuzix Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
DE / Deere & Company
SURF / Surface Oncology Inc
CDXS / Codexis, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SMFR / Sema4 Holdings Corp - Class A
SRPT / Sarepta Therapeutics, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
PACB / Pacific Biosciences of California, Inc.
NFLX / Netflix, Inc.
KODK / Eastman Kodak Company
TWTR / Twitter Inc
NNOX / Nano-X Imaging Ltd.
JOBY / Joby Aviation, Inc.
ENLV / Enlivex Therapeutics Ltd.
ALGN / Align Technology, Inc.
FATE / Fate Therapeutics, Inc.
SKLZ / Skillz Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
PYRGF / PyroGenesis Inc.
AAPL / Apple Inc.
ALLT / Allot Ltd.
DSM / Koninklijke DSM NV
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
AQB / AquaBounty Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
NVDA / NVIDIA Corporation
2618 / JD Logistics, Inc.
KALU / Kaiser Aluminum Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GMDAQ / Gamida Cell Ltd.
PSTG / Pure Storage, Inc.
MMM / 3M Company
AME / AMETEK, Inc.
PYPL / PayPal Holdings, Inc.
AUDC / AudioCodes Ltd.
MGA / Magna International Inc.
SDGR / Schrödinger, Inc.
MELI / MercadoLibre, Inc.
FARO / FARO Technologies, Inc.
CAMT / Camtek Ltd.
GILT / Gilat Satellite Networks Ltd.
LMT / Lockheed Martin Corporation
IRDM / Iridium Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
INMD / InMode Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
IONS / Ionis Pharmaceuticals, Inc.
ALTR / Altair Engineering Inc.
BEAM / Beam Therapeutics Inc.
VERV / Verve Therapeutics, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
SPY / SPDR S&P 500 ETF
QSI / Quantum-Si incorporated
BLDE / Strata Critical Medical, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RBLX / Roblox Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NTLA / Intellia Therapeutics, Inc.
PSNL / Personalis, Inc.
PERI / Perion Network Ltd.
META / Meta Platforms, Inc.
CDNA / CareDx, Inc
CRS / Carpenter Technology Corporation
INTU / Intuit Inc.
SSYS / Stratasys Ltd.
EMN / Eastman Chemical Company
FVRR / Fiverr International Ltd.
CYBR / CyberArk Software Ltd.
INCY / Incyte Corporation
XRX / Xerox Holdings Corporation
HXL / Hexcel Corporation
NET / Cloudflare, Inc.
TRMB / Trimble Inc.
ITRN / Ituran Location and Control Ltd.
MSFT / Microsoft Corporation
HLTEF / Hilan Ltd.
ADBE / Adobe Inc.
CHKP / Check Point Software Technologies Ltd.
U / Unity Software Inc.
DM / Desktop Metal, Inc.
NVTAQ / Invitae Corporation
TWOU / 2U, Inc.
ZM / Zoom Communications Inc.
DD / DuPont de Nemours, Inc.
XYZ / Block, Inc.
CRNT / Ceragon Networks Ltd.
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SPOT / Spotify Technology S.A.
DDD / 3D Systems Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.