Market Value15,104,768,048
Total Holdings222
File Date2023-07-10
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)
ROKU / Roku, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TRYIF / Toray Industries, Inc.
VNP / 5N Plus Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
AMD / Advanced Micro Devices, Inc.
CRSP / CRISPR Therapeutics AG
SLGC / Standard BioTools Inc.
FROG / JFrog Ltd.
RNSHY / Renishaw plc - ADR
ADPT / Adaptive Biotechnologies Corporation
ATAI / Atai Life Sciences N.V.
JOBY / Joby Aviation, Inc.
SGLFF / SGL Carbon SE
ONSTF / One Software Technologies Ltd
YAHOF / LY Corporation
BICO Group AB / (W2R45B104)
Bitcoin Fund/The / Closed-End Fund (09175G104)
BTCQ / 3iQ Bitcoin ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DANE / Danel (Adir Yeoshua) Ltd
3iQ CoinShares Bitcoin ETF / ETP (88562D106)
BFLY / Butterfly Network, Inc.
MTRX / Matrix IT Ltd.
MOGA / Moog, Inc. - Class A
DDD / 3D Systems Corporation
CHKP / Check Point Software Technologies Ltd.
BEAM / Beam Therapeutics Inc.
MBLY / Mobileye Global Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CYBR / CyberArk Software Ltd.
OERLY / OC Oerlikon Corporation AG - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
HLTEF / Hilan Ltd.
CELJF / Cellcom Israel Ltd.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
MYNA / Mynaric AG - Depositary Receipt (Common Stock)
H8300N127 / Straumann Holding AG
ISRG / Intuitive Surgical, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ADSK / Autodesk, Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
GILT / Gilat Satellite Networks Ltd.
RBLX / Roblox Corporation
FTCH / Farfetch Limited
ADYEN N / Adyen N.V.
MKFG / Markforged Holding Corporation
EADSF / Airbus SE
CRNT / Ceragon Networks Ltd.
HENOF / Henkel AG & Co. KGaA - Preferred Stock
ITRN / Ituran Location and Control Ltd.
INMD / InMode Ltd.
NVMI / Nova Ltd.
MNDY / monday.com Ltd.
SSYS / Stratasys Ltd.
HXL / Hexcel Corporation
CRS / Carpenter Technology Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
MGA / Magna International Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
RSKD / Riskified Ltd.
WKME / WalkMe Ltd.
TSEM / Tower Semiconductor Ltd.
RDWR / Radware Ltd.
INTU / Intuit Inc.
PSNL / Personalis, Inc.
PERI / Perion Network Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
2618 / JD Logistics, Inc.
NTLA / Intellia Therapeutics, Inc.
ACCD / Accolade, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TBLA / Taboola.com Ltd.
QSI / Quantum-Si incorporated
DSM / Koninklijke DSM NV
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
HEXAB / Hexagon AB
ARKK / ARK ETF Trust - ARK Innovation ETF
TER / Teradyne, Inc.
XMTR / Xometry, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
NIU / Niu Technologies - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
VUZI / Vuzix Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
TTD / The Trade Desk, Inc.
ALLT / Allot Ltd.
RPTX / Repare Therapeutics Inc.
XRX / Xerox Holdings Corporation
ALTR / Altair Engineering Inc.
FTAL / Fattal Holdings (1998) Ltd
PTNR / Partner Communications Company Ltd.
TDOC / Teladoc Health, Inc.
GRMN / Garmin Ltd.
COIN / Coinbase Global, Inc.
PACB / Pacific Biosciences of California, Inc.
SNTI / Senti Biosciences, Inc.
PD / PagerDuty, Inc.
SATX / Satixfy Communications Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KALU / Kaiser Aluminum Corporation
AME / AMETEK, Inc.
U / Unity Software Inc.
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
ALGN / Align Technology, Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
TOST / Toast, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BLDE / Strata Critical Medical, Inc.
ESLT / Elbit Systems Ltd.
NET / Cloudflare, Inc.
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
ANSS / ANSYS, Inc.
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
FARO / FARO Technologies, Inc.
TRMB / Trimble Inc.
TWST / Twist Bioscience Corporation
NRIX / Nurix Therapeutics, Inc.
MASS / 908 Devices Inc.
IRDM / Iridium Communications Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CGNT / Cognyte Software Ltd.
TDY / Teledyne Technologies Incorporated
HPQ / HP Inc.
CERS / Cerus Corporation
MSFT / Microsoft Corporation
SMWB / Similarweb Ltd.
CAMT / Camtek Ltd.
BILL / BILL Holdings, Inc.
AVAV / AeroVironment, Inc.
NYAX / Nayax Ltd.
SDGR / Schrödinger, Inc.
PRLB / Proto Labs, Inc.
KODK / Eastman Kodak Company
PLTR / Palantir Technologies Inc.
VCYT / Veracyte, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPNS / Sapiens International Corporation N.V.
EDR / Endeavor Group Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
EVKIY / Evonik Industries AG - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PRME / Prime Medicine, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
KIND / Nextdoor Holdings, Inc.
CDXS / Codexis, Inc.
SHOP / Shopify Inc.
HOOD * / Robinhood Markets, Inc.
SOFI / SoFi Technologies, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
AMZN / Amazon.com, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BZQIF / Bezeq The Israel Telecommunication Corp. Ltd
SMAWF / Siemens Aktiengesellschaft
META / Meta Platforms, Inc.
STNE / StoneCo Ltd.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
GM / General Motors Company
PATH / UiPath Inc.
NNOX / Nano-X Imaging Ltd.
EXAS / Exact Sciences Corporation
PLTK / Playtika Holding Corp.
IOVA / Iovance Biotherapeutics, Inc.
TXG / 10x Genomics, Inc.
SURF / Surface Oncology Inc
GH / Guardant Health, Inc.
MRNA / Moderna, Inc.
MELI / MercadoLibre, Inc.
URGN / UroGen Pharma Ltd.
ARNC / Arconic Corporation
BLI / Berkeley Lights Inc
CDNA / CareDx, Inc
INCY / Incyte Corporation
SILC / Silicom Ltd.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
VLPNF / Voestalpine AG
WIX / Wix.com Ltd.
CRWD / CrowdStrike Holdings, Inc.
HEI / HEICO Corporation
ETHE / Grayscale Ethereum Trust
DNA / Ginkgo Bioworks Holdings, Inc.
TWLO / Twilio Inc.
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PYRGF / PyroGenesis Inc.
DKNG / DraftKings Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
CAT / Caterpillar Inc.
PINS / Pinterest, Inc.
NU / Nu Holdings Ltd.
PSTG / Pure Storage, Inc.
DM / Desktop Metal, Inc.
EMN / Eastman Chemical Company
NVTAQ / Invitae Corporation
TWOU / 2U, Inc.
DD / DuPont de Nemours, Inc.
VERV / Verve Therapeutics, Inc.
XYZ / Block, Inc.
GENI / Genius Sports Limited
CLBT / Cellebrite DI Ltd.
SPOT / Spotify Technology S.A.
AUDC / AudioCodes Ltd.
VLD / Velo3D, Inc.
LECO / Lincoln Electric Holdings, Inc.
GLBE / Global-E Online Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
ATI / ATI Inc.