Market Value16,909,676,000
Total Holdings351
File Date2022-07-11
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)
CDLX / Cardlytics, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ATAI / Atai Life Sciences N.V.
CRNT / Ceragon Networks Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NTAP / NetApp, Inc.
TWTR / Twitter Inc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
DYNS / Dynamics Special Purpose Corp Class A
SLGC / Standard BioTools Inc.
ARNC / Arconic Corporation
KRNT / Kornit Digital Ltd.
Z / Zillow Group, Inc.
FATH / Fathom Digital Manufacturing Corporation
HOOD * / Robinhood Markets, Inc.
HYPR / Hyperfine, Inc.
CHPT / ChargePoint Holdings, Inc.
FATE / Fate Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
OMCL / Omnicell, Inc.
TRYIF / Toray Industries, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
XMTR / Xometry, Inc.
SLGC / Standard BioTools Inc. Call
CRSP / CRISPR Therapeutics AG Call
GILT / Gilat Satellite Networks Ltd.
ADPT / Adaptive Biotechnologies Corporation
GTES / Gates Industrial Corporation plc
MXL / MaxLinear, Inc.
MYNA / Mynaric AG - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
SGFY / Signify Health Inc - Class A
H8300N127 / Straumann Holding AG
XYZ / Block, Inc. Call
EDIT / Editas Medicine, Inc.
BYND / Beyond Meat, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
LC / LendingClub Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
SGL / Strategic Global Income Fund, Inc.
ONSTF / One Software Technologies Ltd
MTRX / Matrix IT Ltd.
Z / Zillow Group, Inc.
Bitcoin Fund/The / Closed-End Fund (09175G104)
ONEM / 1life Healthcare Inc
Electra Consumer Products 1970 / (M3798N105)
Malam - Team Ltd / (M87437105)
Plasson Industries Ltd / (M7933B108)
BICO Group AB / (W2R45B104)
Priortech Ltd / (M8164J109)
Massivit 3D Printing Technolog / (M6850N111)
SYNH / Syneos Health Inc - Class A
ACCD / Accolade, Inc.
US83444K1135 / SomaLogic Inc
MKC / McCormick & Company, Incorporated
NYAX / Nayax Ltd.
BIMC.M / Augwind Energy Tech Storage Ltd
MTTR / Matterport, Inc.
9923 / Yeahka Ltd
IL0011796625 / ARBE ROBOTICS LTD
ACAH / Atlantic Coastal Acquisition Corp.
DANE / Danel (Adir Yeoshua) Ltd
FTAL / Fattal Holdings (1998) Ltd
GOLF / Acushnet Holdings Corp.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
Gencell Ltd / (M4R44V108)
MDWD / MediWound Ltd.
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
XYZ / Block, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
NET / Cloudflare, Inc.
MASS / 908 Devices Inc.
MGA / Magna International Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
OERLY / OC Oerlikon Corporation AG - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
CELJF / Cellcom Israel Ltd.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
GLOB / Globant S.A.
PYPD / PolyPid Ltd.
TBLA / Taboola.com Ltd.
ONVO / Organovo Holdings, Inc.
TUFN / Tufin Software Technologies Ltd
ACN / Accenture plc
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
2618 / JD Logistics, Inc.
NTNX / Nutanix, Inc.
QSI / Quantum-Si incorporated
BRKR / Bruker Corporation
US83444K1135 / SomaLogic Inc Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
RADA / Rada Electronic Industries
RPTX / Repare Therapeutics Inc.
CFMS / Conformis Inc.
SI / Shoulder Innovations, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
HENOF / Henkel AG & Co. KGaA - Preferred Stock
CME / CME Group Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPOT / Spotify Technology S.A.
ROP / Roper Technologies, Inc.
PACB / Pacific Biosciences of California, Inc.
LULU / lululemon athletica inc.
ROKU / Roku, Inc.
ABCM / Abcam - ADR (Sponsored)
HEXAB / Hexagon AB
RPD / Rapid7, Inc.
ENTX / Entera Bio Ltd.
ENTG / Entegris, Inc.
EADSF / Airbus SE
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
CYBR / CyberArk Software Ltd.
TDOC / Teladoc Health, Inc. Call
MRCY / Mercury Systems, Inc.
TWLO / Twilio Inc.
REE / REE Automotive Ltd.
VFC / V.F. Corporation
PTON / Peloton Interactive, Inc.
COIN / Coinbase Global, Inc.
BKI / Black Knight Inc - Class A
EVOTF / Evotec SE
COIN / Coinbase Global, Inc. Call
MKC / McCormick & Company, Incorporated Call
KTOS / Kratos Defense & Security Solutions, Inc.
ADYEN N / Adyen N.V.
HAS / Hasbro, Inc.
CRSP / CRISPR Therapeutics AG
PVH / PVH Corp.
PLTR / Palantir Technologies Inc.
CRSR / Corsair Gaming, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
INCY / Incyte Corporation
ETSY / Etsy, Inc.
GRMN / Garmin Ltd.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
SPLK / Splunk Inc.
DKNG / DraftKings Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
SILC / Silicom Ltd.
ISRG / Intuitive Surgical, Inc.
PACB / Pacific Biosciences of California, Inc. Call
DOCU / DocuSign, Inc.
PTC / PTC Inc.
AAPL / Apple Inc.
WKME / WalkMe Ltd.
HLTEF / Hilan Ltd.
WST / West Pharmaceutical Services, Inc.
WDAY / Workday, Inc.
ALGM / Allegro MicroSystems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
KLAC / KLA Corporation
OKTA / Okta, Inc.
CSIQ / Canadian Solar Inc.
BRC / Brady Corporation
SHPW / Shapeways Holdings, Inc.
ENLV / Enlivex Therapeutics Ltd.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
DT / Dynatrace, Inc.
SPT / Sprout Social, Inc.
INVZ / Innoviz Technologies Ltd.
SONO / Sonos, Inc.
ZY / Zymergen Inc
OMI / Owens & Minor, Inc.
DIS / The Walt Disney Company
SHOO / Steven Madden, Ltd.
SEDG / SolarEdge Technologies, Inc.
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
DBX / Dropbox, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
INMD / InMode Ltd.
SURF / Surface Oncology Inc
SAUHF / Straumann Holding AG
TARO / Taro Pharmaceutical Industries Ltd.
LECO / Lincoln Electric Holdings, Inc.
TRMB / Trimble Inc.
EDR / Endeavor Group Holdings, Inc.
ASMLF / ASML Holding N.V.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VLPNF / Voestalpine AG
SPB / Spectrum Brands Holdings, Inc.
EMN / Eastman Chemical Company
CRWD / CrowdStrike Holdings, Inc.
DKNG / DraftKings Inc. Call
KMDA / Kamada Ltd.
NRIX / Nurix Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
VEEV / Veeva Systems Inc.
AME / AMETEK, Inc.
UPS / United Parcel Service, Inc.
ANSS / ANSYS, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
FROG / JFrog Ltd.
PSNL / Personalis, Inc.
SSYS / Stratasys Ltd.
NTLA / Intellia Therapeutics, Inc.
ITRN / Ituran Location and Control Ltd.
ALLT / Allot Ltd.
PERI / Perion Network Ltd.
NU / Nu Holdings Ltd.
PD / PagerDuty, Inc.
BWXT / BWX Technologies, Inc.
CRS / Carpenter Technology Corporation
ICE / Intercontinental Exchange, Inc.
URGN / UroGen Pharma Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KALU / Kaiser Aluminum Corporation
TER / Teradyne, Inc.
TWST / Twist Bioscience Corporation
TDY / Teledyne Technologies Incorporated
RDWR / Radware Ltd.
MSFT / Microsoft Corporation
KODK / Eastman Kodak Company
BILL / BILL Holdings, Inc.
SMWB / Similarweb Ltd.
AVAV / AeroVironment, Inc.
INTU / Intuit Inc.
CGEN / Compugen Ltd.
WIX / Wix.com Ltd.
ARCT / Arcturus Therapeutics Holdings Inc.
TDOC / Teladoc Health, Inc.
CDW / CDW Corporation
TECH / Bio-Techne Corporation
ALV / Autoliv, Inc.
AMKR / Amkor Technology, Inc.
ALLE / Allegion plc
CRH / CRH plc
INTC / Intel Corporation Put
SWKS / Skyworks Solutions, Inc.
MNTV / Momentive Global Inc
AXON / Axon Enterprise, Inc.
TRIP / Tripadvisor, Inc.
TEAM / Atlassian Corporation
BKE / The Buckle, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
ESTC / Elastic N.V.
FIVN / Five9, Inc.
GMDAQ / Gamida Cell Ltd.
ACHR / Archer Aviation Inc.
PATH / UiPath Inc.
SNOW / Snowflake Inc.
PFE / Pfizer Inc.
BZQIF / Bezeq The Israel Telecommunication Corp. Ltd
DSM / Koninklijke DSM NV
FARO / FARO Technologies, Inc.
RNSHY / Renishaw plc - ADR
ATI / ATI Inc.
STNE / StoneCo Ltd.
GE / General Electric Company
PYRGF / PyroGenesis Inc.
MOGA / Moog, Inc. - Class A
TXG / 10x Genomics, Inc.
CERS / Cerus Corporation
CSTL / Castle Biosciences, Inc.
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
TSP / TuSimple Holdings Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
VNP / 5N Plus Inc.
NVMI / Nova Ltd.
VERV / Verve Therapeutics, Inc.
BLI / Berkeley Lights Inc
NFLX / Netflix, Inc.
IS / ironSource Ltd - Class A
MGIC / Magic Software Enterprises Ltd.
CDXS / Codexis, Inc.
PRLB / Proto Labs, Inc.
PTNR / Partner Communications Company Ltd.
RKLB / Rocket Lab Corporation
KIND / Nextdoor Holdings, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
EVKIY / Evonik Industries AG - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
FTCH / Farfetch Limited
SMAWF / Siemens Aktiengesellschaft
AMZN / Amazon.com, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CLGN / CollPlant Biotechnologies Ltd.
AMD / Advanced Micro Devices, Inc. Put
CLBT / Cellebrite DI Ltd.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ROKU / Roku, Inc. Call
BFLY / Butterfly Network, Inc.
EXCOF / Exco Technologies Limited
NVTAQ / Invitae Corporation
ALTR / Altair Engineering Inc.
U / Unity Software Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
VUZI / Vuzix Corporation
DM / Desktop Metal, Inc.
TWOU / 2U, Inc.
BLDE / Strata Critical Medical, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VLD / Velo3D, Inc.
ZM / Zoom Communications Inc.
CAMT / Camtek Ltd.
LMT / Lockheed Martin Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call
VRTX / Vertex Pharmaceuticals Incorporated
HEI / HEICO Corporation
FVRR / Fiverr International Ltd.
XRX / Xerox Holdings Corporation
SDGR / Schrödinger, Inc.
HPQ / HP Inc.
DDOG / Datadog, Inc.
GLBE / Global-E Online Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
HXL / Hexcel Corporation
DD / DuPont de Nemours, Inc.
SPNS / Sapiens International Corporation N.V.
NNOX / Nano-X Imaging Ltd.
ADBE / Adobe Inc.
TOST / Toast, Inc.
CDNA / CareDx, Inc
GENI / Genius Sports Limited
MMM / 3M Company
JOBY / Joby Aviation, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
ALGN / Align Technology, Inc.
RSKD / Riskified Ltd.
DE / Deere & Company
MELI / MercadoLibre, Inc.
CGNT / Cognyte Software Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
CHKP / Check Point Software Technologies Ltd.
ESLT / Elbit Systems Ltd.
ETHE / Grayscale Ethereum Trust
VCYT / Veracyte, Inc.
PLTK / Playtika Holding Corp.
GOOG / Alphabet Inc.
AUDC / AudioCodes Ltd.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
MKFG / Markforged Holding Corporation
IRDM / Iridium Communications Inc.
ADSK / Autodesk, Inc.
SHOP / Shopify Inc.
ZM / Zoom Communications Inc. Call
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
BEAM / Beam Therapeutics Inc.