Market Value41,642,471,000
Total Holdings299
File Date2021-11-12
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)
GRMN / Garmin Ltd.
NVDA / NVIDIA Corporation
SMAWF / Siemens Aktiengesellschaft
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
PTC / PTC Inc.
TRYIF / Toray Industries, Inc.
Z / Zillow Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
HOOD * / Robinhood Markets, Inc.
BVC / BATM Advanced Communications Ltd.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
CELJF / Cellcom Israel Ltd.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ENTX / Entera Bio Ltd.
NXPI / NXP Semiconductors N.V.
OKTA / Okta, Inc.
STNE / StoneCo Ltd.
SPY / SPDR S&P 500 ETF
PSTG / Pure Storage, Inc.
CRSP / CRISPR Therapeutics AG
MDT / Medtronic plc
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
BEAM / Beam Therapeutics Inc.
OPEN / Opendoor Technologies Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
XRX / Xerox Holdings Corporation
TSLA / Tesla, Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
ZY / Zymergen Inc
MSFT / Microsoft Corporation
PACB / Pacific Biosciences of California, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
CND / Concord Acquisition Corp - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
HEXAB / Hexagon AB
PCAR / PACCAR Inc
PHR / Phreesia, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PYPD / PolyPid Ltd.
TREE / LendingTree, Inc.
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc. Call
ADYEN N / Adyen N.V.
PACB / Pacific Biosciences of California, Inc. Call
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PSTI / Pluristem Therapeutics Inc
CRBU / Caribou Biosciences, Inc.
ZM / Zoom Communications Inc. Call
MNDY / monday.com Ltd.
SGFY / Signify Health Inc - Class A
KRNT / Kornit Digital Ltd.
GLEO / Galileo Acquisition Corp
EADSF / Airbus SE
COIN / Coinbase Global, Inc. Call
ABBV / AbbVie Inc.
OERLY / OC Oerlikon Corporation AG - Depositary Receipt (Common Stock)
MDWD / MediWound Ltd.
TDOC / Teladoc Health, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DYNS / Dynamics Special Purpose Corp Class A
FTAL / Fattal Holdings (1998) Ltd
DANE / Danel (Adir Yeoshua) Ltd
SGL / Strategic Global Income Fund, Inc.
ONSTF / One Software Technologies Ltd
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
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)
Malam - Team Ltd / (M87437105)
Plasson Industries Ltd / (M7933B108)
BICO Group AB / (W2R45B104)
Priortech Ltd / (M8164J109)
Abra Information Technologies / (M0R53V104)
PHNGF / Phinergy Ltd.
Aquarius Engines AM Ltd / (M1R50V113)
US83444K1135 / SomaLogic Inc Call
BDGXF / Bertrandt AG
ITMMF / Itamar Medical Ltd
RoboGroup T E K Ltd / (M20330102)
BIMC.M / Augwind Energy Tech Storage Ltd
9923 / Yeahka Ltd
WDAY / Workday, Inc.
PD / PagerDuty, Inc.
1833 / Ping An Healthcare and Technology Company Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
RADA / Rada Electronic Industries
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
DRNA / Dicerna Pharmaceuticals Inc
MTRX / Matrix IT Ltd.
MGIC / Magic Software Enterprises Ltd.
INMD / InMode Ltd.
PYPL / PayPal Holdings, Inc.
MGA / Magna International Inc.
KODK / Eastman Kodak Company
TWLO / Twilio Inc.
COIN / Coinbase Global, Inc.
BA / The Boeing Company
SI / Shoulder Innovations, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
UCTT / Ultra Clean Holdings, Inc.
DRIO / DarioHealth Corp.
4477 / BASE,Inc.
SPFR / Jaws Spitfire Acquisition Corp - Class A
6060 / ZhongAn Online P&C Insurance Co Ltd
RAVN / Raven Industries, Inc.
SEER / Seer, Inc.
VLD / Velo3D, Inc.
ENLV / Enlivex Therapeutics Ltd.
BMY / Bristol-Myers Squibb Company
NYAX / Nayax Ltd.
HLTEF / Hilan Ltd.
DIS / The Walt Disney Company
ONEM / 1life Healthcare Inc
HENOF / Henkel AG & Co. KGaA - Preferred Stock
MPNGY / Meituan - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
SURF / Surface Oncology Inc
SNAP / Snap Inc.
EVGN / Evogene Ltd.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ICCM / IceCure Medical Ltd
DSM / Koninklijke DSM NV
XMTR / Xometry, Inc.
SAUHF / Straumann Holding AG
PTON / Peloton Interactive, Inc.
INVZ / Innoviz Technologies Ltd.
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHEK / Check-Cap Ltd.
RBLX / Roblox Corporation
FTCH / Farfetch Limited
VUZI / Vuzix Corporation
RXRX / Recursion Pharmaceuticals, Inc.
NUVA / Nuvasive Inc
PYRGF / PyroGenesis Inc.
ITRN / Ituran Location and Control Ltd.
ALMDG / MGI Digital Technology Société Anonyme
CFMS / Conformis Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
MASS / 908 Devices Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TUFN / Tufin Software Technologies Ltd
US3021041047 / ExOne Co
ETSY / Etsy, Inc.
SNOW / Snowflake Inc.
INTC / Intel Corporation Put
EVKIY / Evonik Industries AG - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
ICE / Intercontinental Exchange, Inc.
GENI / Genius Sports Limited
PERI / Perion Network Ltd.
HPQ / HP Inc.
EXAS / Exact Sciences Corporation
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
LECO / Lincoln Electric Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
HON / Honeywell International Inc.
KMDA / Kamada Ltd.
CAT / Caterpillar Inc.
GE / General Electric Company
INCY / Incyte Corporation
BILL / BILL Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KIND / Nextdoor Holdings, Inc.
ROKU / Roku, Inc.
ANSS / ANSYS, Inc.
GILT / Gilat Satellite Networks Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
TWST / Twist Bioscience Corporation
SSYS / Stratasys Ltd.
ALLT / Allot Ltd.
SDGR / Schrödinger, Inc.
AVAV / AeroVironment, Inc.
SPNS / Sapiens International Corporation N.V.
PRLB / Proto Labs, Inc.
CYBR / CyberArk Software Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
VBLT / Vascular Biogenics Ltd
ONVO / Organovo Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
EXCOF / Exco Technologies Limited
PFE / Pfizer Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TER / Teradyne, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
PATH / UiPath Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CDXS / Codexis, Inc.
NTLA / Intellia Therapeutics, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
SILC / Silicom Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
BZQIF / Bezeq The Israel Telecommunication Corp. Ltd
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
RNSHY / Renishaw plc - ADR
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
FATE / Fate Therapeutics, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
DE / Deere & Company
SMFR / Sema4 Holdings Corp - Class A
SRPT / Sarepta Therapeutics, Inc.
NNOX / Nano-X Imaging Ltd.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
NSTG / NanoString Technologies, Inc.
PTNR / Partner Communications Company Ltd.
VLPNF / Voestalpine AG
SKLZ / Skillz Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
SYNH / Syneos Health Inc - Class A
ZM / Zoom Communications Inc.
GOOGL / Alphabet Inc.
BFLY / Butterfly Network, Inc.
PLTK / Playtika Holding Corp.
SLGC / Standard BioTools Inc.
MCRB / Seres Therapeutics, Inc.
CDNA / CareDx, Inc
TSP / TuSimple Holdings Inc.
AQB / AquaBounty Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
CGNT / Cognyte Software Ltd.
SMWB / Similarweb Ltd.
VCYT / Veracyte, Inc.
AME / AMETEK, Inc.
DOCU / DocuSign, Inc.
DKNG / DraftKings Inc. Call
BLI / Berkeley Lights Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
GMDAQ / Gamida Cell Ltd.
CLGN / CollPlant Biotechnologies Ltd.
CHKP / Check Point Software Technologies Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
MMM / 3M Company
MOGA / Moog, Inc. - Class A
MELI / MercadoLibre, Inc.
NET / Cloudflare, Inc.
HEI / HEICO Corporation
FROG / JFrog Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMN / Eastman Chemical Company
WIX / Wix.com Ltd.
ALGN / Align Technology, Inc.
RPTX / Repare Therapeutics Inc.
SPOT / Spotify Technology S.A.
SHOP / Shopify Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
QSI / Quantum-Si incorporated
DM / Desktop Metal, Inc.
VNP / 5N Plus Inc.
TXG / 10x Genomics, Inc.
U / Unity Software Inc.
BLDE / Strata Critical Medical, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
DD / DuPont de Nemours, Inc.
NVTAQ / Invitae Corporation
TWOU / 2U, Inc.
SNPS / Synopsys, Inc.
URGN / UroGen Pharma Ltd.
CAMT / Camtek Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TSEM / Tower Semiconductor Ltd.
CRS / Carpenter Technology Corporation
XYZ / Block, Inc. Call
VERV / Verve Therapeutics, Inc.
CGEN / Compugen Ltd.
PINS / Pinterest, Inc.
JOBY / Joby Aviation, Inc.
META / Meta Platforms, Inc.
MKFG / Markforged Holding Corporation
CERS / Cerus Corporation
KALU / Kaiser Aluminum Corporation
LMT / Lockheed Martin Corporation
HXL / Hexcel Corporation
FVRR / Fiverr International Ltd.
ETHE / Grayscale Ethereum Trust
WKME / WalkMe Ltd.
INTU / Intuit Inc.
FARO / FARO Technologies, Inc.
IRDM / Iridium Communications Inc.
PSNL / Personalis, Inc.
GOOG / Alphabet Inc.
AUDC / AudioCodes Ltd.
ACCD / Accolade, Inc.
RDWR / Radware Ltd.
PRNT / ARK ETF Trust - The 3D Printing ETF
ADSK / Autodesk, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ATI / ATI Inc.
DKNG / DraftKings Inc.
XYZ / Block, Inc.
ALTR / Altair Engineering Inc.
TDY / Teledyne Technologies Incorporated
TRMB / Trimble Inc.
2618 / JD Logistics, Inc.
GH / Guardant Health, Inc.
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation