Market Value50,344,503,000
Total Holdings290
File Date2021-05-13
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)
AJRD / Aerojet Rocketdyne Holdings Inc
WKHS / Workhorse Group Inc.
PSTI / Pluristem Therapeutics Inc
WIX / Wix.com Ltd.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
GMDAQ / Gamida Cell Ltd.
EDIT / Editas Medicine, Inc.
KRNT / Kornit Digital Ltd.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
FATE / Fate Therapeutics, Inc.
Bitcoin Fund/The / Closed-End Fund (09175G104)
Arad Ltd / (M1492B104)
Bet Shemesh Engines Holdings 1997 Ltd / (M20119109)
Electra Consumer Products 1970 Ltd / (M3798N105)
E&M Computing Ltd / (M4026X105)
Ham-Let Israel-Canada Ltd / (M5257K100)
Malam - Team Ltd / (M87437105)
Plasson Industries Ltd / (M7933B108)
RoboGroup T.E.K Ltd / (M20330102)
GH / Guardant Health, Inc.
NXPI / NXP Semiconductors N.V.
BVC / BATM Advanced Communications Ltd.
MTRX / Matrix IT Ltd.
TDOC / Teladoc Health, Inc.
SMFR / Sema4 Holdings Corp - Class A
ALMDG / MGI Digital Technology Société Anonyme
INCY / Incyte Corporation
TRYIF / Toray Industries, Inc.
ACHR / Archer Aviation Inc.
US83088V1026 / Slack Technologies Inc
MPNGY / Meituan - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
VRSK / Verisk Analytics, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
SBHGF / SBI Holdings, Inc.
US3021041047 / ExOne Co
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
PSNL / Personalis, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
PHR / Phreesia, Inc.
MCRB / Seres Therapeutics, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
US3024451011 / FLIR Systems, Inc.
PACB / Pacific Biosciences of California, Inc.
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
MGA / Magna International Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
AAPL / Apple Inc.
ALTR / Altair Engineering Inc.
LSPD / Lightspeed Commerce Inc.
HENOF / Henkel AG & Co. KGaA - Preferred Stock
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
US5431951012 / Longview Acquisition Corp.
ROK / Rockwell Automation, Inc.
6060 / ZhongAn Online P&C Insurance Co Ltd
SCHW / The Charles Schwab Corporation
FTAL / Fattal Holdings (1998) Ltd
OERLY / OC Oerlikon Corporation AG - Depositary Receipt (Common Stock)
SMAWF / Siemens Aktiengesellschaft
CELJF / Cellcom Israel Ltd.
GOOGL / Alphabet Inc.
TREE / LendingTree, Inc.
BMY / Bristol-Myers Squibb Company
CSTL / Castle Biosciences, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
RPTX / Repare Therapeutics Inc.
TTD / The Trade Desk, Inc.
SYNH / Syneos Health Inc - Class A
NTLA / Intellia Therapeutics, Inc.
9923 / Yeahka Ltd
NFLX / Netflix, Inc.
SRPT / Sarepta Therapeutics, Inc.
ABBV / AbbVie Inc.
FSLY / Fastly, Inc.
EADSF / Airbus SE
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
ADYEN N / Adyen N.V.
IOVA / Iovance Biotherapeutics, Inc.
MDT / Medtronic plc
TWLO / Twilio Inc.
SGL / Strategic Global Income Fund, Inc.
BDGXF / Bertrandt AG
ONSTF / One Software Technologies Ltd
GMOYF / GMO internet group, Inc.
Z / Zillow Group, Inc.
ITMMF / Itamar Medical Ltd
1833 / Ping An Healthcare and Technology Company Limited
SEER / Seer, Inc.
SYRS / Syros Pharmaceuticals, Inc.
EVKIY / Evonik Industries AG - Depositary Receipt (Common Stock)
/ COMMON STOCK
XYZ / Block, Inc.
CRSP / CRISPR Therapeutics AG
HPQ / HP Inc.
UNI / Unipol Assicurazioni S.p.A.
GWRE / Guidewire Software, Inc.
PLTR / Palantir Technologies Inc.
FSR / FirstRand Limited
VCYT / Veracyte, Inc.
BIMC.M / Augwind Energy Tech Storage Ltd
DANE / Danel (Adir Yeoshua) Ltd
PTNR / Partner Communications Company Ltd.
SGFY / Signify Health Inc - Class A
RADA / Rada Electronic Industries
DRIO / DarioHealth Corp.
MKTX / MarketAxess Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AYLA / Ayala Pharmaceuticals Inc
RBLX / Roblox Corporation
XLNX / Xilinx, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
4477 / BASE,Inc.
RAVN / Raven Industries, Inc.
SPFR / Jaws Spitfire Acquisition Corp - Class A
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SI / Shoulder Innovations, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MPNGY / Meituan - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
DKNG / DraftKings Inc.
OKTA / Okta, Inc.
SNAP / Snap Inc.
EVGN / Evogene Ltd.
API / Agora, Inc. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DSM / Koninklijke DSM NV
SAUHF / Straumann Holding AG
WDAY / Workday, Inc.
PTON / Peloton Interactive, Inc.
ONEM / 1life Healthcare Inc
KMDA / Kamada Ltd.
MKFG / Markforged Holding Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
SPCE / Virgin Galactic Holdings, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
VLPNF / Voestalpine AG
PCAR / PACCAR Inc
NUVA / Nuvasive Inc
MOGA / Moog, Inc. - Class A
OPEN / Opendoor Technologies Inc.
GE / General Electric Company
LC / LendingClub Corporation
TXG / 10x Genomics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
TMO / Thermo Fisher Scientific Inc.
HUBS / HubSpot, Inc.
SILC / Silicom Ltd.
MSFT / Microsoft Corporation
PINS / Pinterest, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
UPS / United Parcel Service, Inc.
TDY / Teledyne Technologies Incorporated
RDWR / Radware Ltd.
CRM / Salesforce, Inc.
CDNA / CareDx, Inc
CRWD / CrowdStrike Holdings, Inc.
NVMI / Nova Ltd.
DE / Deere & Company
IONS / Ionis Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
ITRN / Ituran Location and Control Ltd.
HON / Honeywell International Inc.
ROKU / Roku, Inc.
VEEV / Veeva Systems Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PD / PagerDuty, Inc.
AME / AMETEK, Inc.
NET / Cloudflare, Inc.
META / Meta Platforms, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ALGN / Align Technology, Inc.
ICE / Intercontinental Exchange, Inc.
Z / Zillow Group, Inc.
ESLT / Elbit Systems Ltd.
TSEM / Tower Semiconductor Ltd.
MELI / MercadoLibre, Inc.
INTU / Intuit Inc.
FARO / FARO Technologies, Inc.
CGEN / Compugen Ltd.
TRMB / Trimble Inc.
MASS / 908 Devices Inc.
BILL / BILL Holdings, Inc.
SDGR / Schrödinger, Inc.
PYPL / PayPal Holdings, Inc.
TWST / Twist Bioscience Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AVAV / AeroVironment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
ALLT / Allot Ltd.
ATI / ATI Inc.
SPNS / Sapiens International Corporation N.V.
CYBR / CyberArk Software Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
PYPD / PolyPid Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RNSHY / Renishaw plc - ADR
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
CDXS / Codexis, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
VUZI / Vuzix Corporation
PRLB / Proto Labs, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
TEAM / Atlassian Corporation
ZS / Zscaler, Inc.
TWTR / Twitter Inc
NSTG / NanoString Technologies, Inc.
NNOX / Nano-X Imaging Ltd.
HEXAB / Hexagon AB
BFLY / Butterfly Network, Inc.
KALU / Kaiser Aluminum Corporation
IRDM / Iridium Communications Inc.
ENLV / Enlivex Therapeutics Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
JOBY / Joby Aviation, Inc.
SURF / Surface Oncology Inc
BLI / Berkeley Lights Inc
SKLZ / Skillz Inc.
BZQIF / Bezeq The Israel Telecommunication Corp. Ltd
MMM / 3M Company
AQB / AquaBounty Technologies, Inc.
CAT / Caterpillar Inc.
EXAS / Exact Sciences Corporation
GOOG / Alphabet Inc.
GILT / Gilat Satellite Networks Ltd.
DOCU / DocuSign, Inc.
NVDA / NVIDIA Corporation
SEDG / SolarEdge Technologies, Inc.
BEAM / Beam Therapeutics Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
PYRGF / PyroGenesis Inc.
U / Unity Software Inc.
DD / DuPont de Nemours, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
URGN / UroGen Pharma Ltd.
CAMT / Camtek Ltd.
NVTAQ / Invitae Corporation
CRS / Carpenter Technology Corporation
ILMN / Illumina, Inc.
HEI / HEICO Corporation
TWOU / 2U, Inc.
FROG / JFrog Ltd.
PERI / Perion Network Ltd.
ADPT / Adaptive Biotechnologies Corporation
AUDC / AudioCodes Ltd.
AMZN / Amazon.com, Inc.
HXL / Hexcel Corporation
PSTG / Pure Storage, Inc.
HLTEF / Hilan Ltd.
ETHE / Grayscale Ethereum Trust
XRX / Xerox Holdings Corporation
SSYS / Stratasys Ltd.
ZM / Zoom Communications Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ACCD / Accolade, Inc.
SNPS / Synopsys, Inc.
CERS / Cerus Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
CRNT / Ceragon Networks Ltd.
DM / Desktop Metal, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
KODK / Eastman Kodak Company
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
FVRR / Fiverr International Ltd.
ADSK / Autodesk, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
SPOT / Spotify Technology S.A.
GRMN / Garmin Ltd.
PTC / PTC Inc.
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated