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) |
TDOC / Teladoc Health, Inc.
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TSLA / Tesla, Inc.
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XROLF / Xero Limited
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REGN / Regeneron Pharmaceuticals, Inc.
|
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ALMDG / MGI Digital Technology Société Anonyme
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DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
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GMOYF / GMO internet group, Inc.
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EB / Eventbrite, Inc.
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MDSO / Medidata Solutions, Inc.
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TWTR / Twitter Inc
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TREE / LendingTree, Inc.
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S5202Z131 / Firstrand Ltd (South Africa)
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FISV / Fiserv, Inc.
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HXL / Hexcel Corporation
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IOVA / Iovance Biotherapeutics, Inc.
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CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
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ARKCF / Arrk Corp.
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SCHW / The Charles Schwab Corporation
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ONCE / Spark Therapeutics, Inc.
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FOMX / Foamix Pharmaceuticals Ltd.
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9984 1 P4350 / SoftBank Group Corp
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FANUF / Fanuc Corporation
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RUBY / Rubius Therapeutics, Inc.
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NUVA / Nuvasive Inc
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MCRB / Seres Therapeutics, Inc.
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HUBS / HubSpot, Inc.
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IFNNF / Infineon Technologies AG
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RDFN / Redfin Corporation
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DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
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INO / Inovio Pharmaceuticals, Inc.
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SCIXF / Suny Cellular Communication Ltd
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PRLB / Proto Labs, Inc.
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BZQIF / Bezeq The Israel Telecommunication Corp. Ltd
|
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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CGNX / Cognex Corporation
|
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NVMI / Nova Ltd.
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AMZN / Amazon.com, Inc.
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DE / Deere & Company
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CAMT / Camtek Ltd.
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AAPL / Apple Inc.
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MTLS / Materialise NV - Depositary Receipt (Common Stock)
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AME / AMETEK, Inc.
|
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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CRM / Salesforce, Inc.
|
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PYPL / PayPal Holdings, Inc.
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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ZG / Zillow Group, Inc.
|
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AVNT / Avient Corporation
|
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CHKP / Check Point Software Technologies Ltd.
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DDD / 3D Systems Corporation
|
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TRU / TransUnion
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SPOT / Spotify Technology S.A.
|
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CGEN / Compugen Ltd.
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CEL / Cellcom Israel Ltd.
|
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CRSP / CRISPR Therapeutics AG
|
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TARO / Taro Pharmaceutical Industries Ltd.
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HXGBF / Hexagon AB (publ)
|
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NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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RNSHY / Renishaw plc - ADR
|
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ESLT / Elbit Systems Ltd.
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TER / Teradyne, Inc.
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CRNT / Ceragon Networks Ltd.
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INTU / Intuit Inc.
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APTV / Aptiv PLC
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HLTEF / Hilan Ltd.
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PTC / PTC Inc.
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ISRG / Intuitive Surgical, Inc.
|
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MDT / Medtronic plc
|
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RKUNF / Rakuten Group, Inc.
|
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ASXFY / ASX Limited - Depositary Receipt (Common Stock)
|
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PRWYF / Prodways Group SA
|
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MTRX / Matrix IT Ltd.
|
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GM / General Motors Company
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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WDAY / Workday, Inc.
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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EDIT / Editas Medicine, Inc.
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ATTU / Attunity Ltd.
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UCTT / Ultra Clean Holdings, Inc.
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ZUO / Zuora, Inc.
|
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BDGXF / Bertrandt AG
|
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SILC / Silicom Ltd.
|
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HDP / Hortonworks, Inc.
|
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IL0011177958 / Intec Pharma Ltd
|
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NSTG / NanoString Technologies, Inc.
|
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CDXS / Codexis, Inc.
|
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GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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MSCI / MSCI Inc.
|
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LC / LendingClub Corporation
|
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53567X101 / LINE Corporation
|
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PSTI / Pluristem Therapeutics Inc
|
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LIN / Linde plc
|
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8473 / SBI Holdings, Inc.
|
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SHOP / Shopify Inc.
|
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SSYS / Stratasys Ltd.
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WIX / Wix.com Ltd.
|
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NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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LOXO / Loxo Oncology, Inc.
|
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SPLK / Splunk Inc.
|
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NDAQ / Nasdaq, Inc.
|
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SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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RHT / Red Hat, Inc.
|
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SEDG / SolarEdge Technologies, Inc.
|
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SLGRF / Nikon SLM Solutions AG - Bearer Shares
|
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NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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TEAM / Atlassian Corporation
|
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SRPT / Sarepta Therapeutics, Inc.
|
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IBKR / Interactive Brokers Group, Inc.
|
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RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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AQB / AquaBounty Technologies, Inc.
|
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GE / General Electric Company
|
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DANE / Danel (Adir Yeoshua) Ltd
|
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KMDA / Kamada Ltd.
|
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GLMD / Galmed Pharmaceuticals Ltd.
|
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PNTR / Pointer Telocation, Ltd.
|
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INCY / Incyte Corporation
|
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US3021041047 / ExOne Co
|
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CELG / Celgene Corp.
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HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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ONVO / Organovo Holdings, Inc.
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TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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SYK / Stryker Corporation
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SYRS / Syros Pharmaceuticals, Inc.
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ORBK / Orbotech Ltd.
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EVGN / Evogene Ltd.
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BAYN / Bayer Aktiengesellschaft
|
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BLUE / bluebird bio, Inc.
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V / Visa Inc.
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XLNX / Xilinx, Inc.
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TRMEF / Trade Me Group Ltd
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TGTR / Together Pharma Ltd
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OPRA / Opera Limited - Depositary Receipt (Common Stock)
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NFLX / Netflix, Inc.
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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DSM / Koninklijke DSM NV
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GWRE / Guidewire Software, Inc.
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BLCM / Bellicum Pharmaceuticals, Inc.
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VRSK / Verisk Analytics, Inc.
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MLNX / Mellanox Technologies, Ltd.
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NXPI / NXP Semiconductors N.V.
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RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
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PTNR / Partner Communications Co. - ADR
|
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3402 / Toray Industries, Inc.
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EMN / Eastman Chemical Company
|
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RDWR / Radware Ltd.
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ADSK / Autodesk, Inc.
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GILT / Gilat Satellite Networks Ltd.
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TRMB / Trimble Inc.
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DOW / Dow Inc.
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ARNC / Arconic Corporation
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ITRN / Ituran Location and Control Ltd.
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MMM / 3M Company
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NVDA / NVIDIA Corporation
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SQ / Block, Inc.
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RDCM / RADCOM Ltd.
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TWLO / Twilio Inc.
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UPS / United Parcel Service, Inc.
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GBTC / Grayscale Bitcoin Trust (BTC)
|
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HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
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SPNS / Sapiens International Corporation N.V.
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EVKIY / Evonik Industries AG - Depositary Receipt (Common Stock)
|
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ARKAF / Arkema S.A.
|
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SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
|
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SMAWF / Siemens Aktiengesellschaft
|
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XRX / Xerox Holdings Corporation
|
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AMD / Advanced Micro Devices, Inc.
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ILMN / Illumina, Inc.
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ANSS / ANSYS, Inc.
|
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MSFT / Microsoft Corporation
|
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CRS / Carpenter Technology Corporation
|
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NTLA / Intellia Therapeutics, Inc.
|
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FARO / FARO Technologies, Inc.
|
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KTOS / Kratos Defense & Security Solutions, Inc.
|
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WCAGY / Wirecard AG - ADR
|
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ALGN / Align Technology, Inc.
|
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VCYT / Veracyte, Inc.
|
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AUDC / AudioCodes Ltd.
|
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MELI / MercadoLibre, Inc.
|
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ADBE / Adobe Inc.
|
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CERS / Cerus Corporation
|
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URGN / UroGen Pharma Ltd.
|
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ARCT / Arcturus Therapeutics Holdings Inc.
|
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GOOG / Alphabet Inc.
|
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CYBR / CyberArk Software Ltd.
|
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HPQ / HP Inc.
|
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IONS / Ionis Pharmaceuticals, Inc.
|
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TSEM / Tower Semiconductor Ltd.
|
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AVAV / AeroVironment, Inc.
|
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ATI / ATI Inc.
|
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MOG.A / Moog Inc.
|
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ICE / Intercontinental Exchange, Inc.
|
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KODK / Eastman Kodak Company
|
|
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TWOU / 2U, Inc.
|
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NVTA / Invitae Corporation
|
|
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|
PACB / Pacific Biosciences of California, Inc.
|
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