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) |
Qualitau Ltd
/ (M81818102) |
|
|
|
|
|
|
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COIN / Coinbase Global, Inc.
|
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|
|
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|
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AUR / Aurora Innovation, Inc.
|
|
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|
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VLN / Valens Semiconductor Ltd.
|
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SHOP / Shopify Inc.
|
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HON / Honeywell International Inc.
|
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PINS / Pinterest, Inc.
|
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RBLX / Roblox Corporation
|
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|
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HOOD * / Robinhood Markets, Inc.
|
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MDWD / MediWound Ltd.
|
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AVDX / AvidXchange Holdings, Inc.
|
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KIND / Nextdoor Holdings, Inc.
|
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LMT / Lockheed Martin Corporation
|
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|
|
QCOM / QUALCOMM Incorporated
|
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IRDM / Iridium Communications Inc.
|
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|
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PRNT / ARK ETF Trust - The 3D Printing ETF
|
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|
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ADPT / Adaptive Biotechnologies Corporation
|
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|
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PERI / Perion Network Ltd.
|
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|
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MOGA / Moog, Inc. - Class A
|
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LHX / L3Harris Technologies, Inc.
|
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EMN / Eastman Chemical Company
|
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ITRN / Ituran Location and Control Ltd.
|
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UPS / United Parcel Service, Inc.
|
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DDOG / Datadog, Inc.
|
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KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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TBLA / Taboola.com Ltd.
|
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CRSP / CRISPR Therapeutics AG
|
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ALTR / Altair Engineering Inc.
|
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PATH / UiPath Inc.
|
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MGA / Magna International Inc.
|
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ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
|
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|
|
NYAX / Nayax Ltd.
|
|
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VUZI / Vuzix Corporation
|
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HXL / Hexcel Corporation
|
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|
CRS / Carpenter Technology Corporation
|
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INTU / Intuit Inc.
|
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|
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PLTK / Playtika Holding Corp.
|
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|
|
AVAV / AeroVironment, Inc.
|
|
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|
|
CAMT / Camtek Ltd.
|
|
|
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|
|
MASS / 908 Devices Inc.
|
|
|
|
|
|
|
|
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
VEEV / Veeva Systems Inc.
|
|
|
|
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|
TRMB / Trimble Inc.
|
|
|
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RSKD / Riskified Ltd.
|
|
|
|
|
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|
|
GENI / Genius Sports Limited
|
|
|
|
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|
|
MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
|
FARO / FARO Technologies, Inc.
|
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|
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GOOG / Alphabet Inc.
|
|
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|
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INMD / InMode Ltd.
|
|
|
|
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|
|
U / Unity Software Inc.
|
|
|
|
|
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|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
OKLO / Oklo Inc.
|
|
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|
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|
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CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
|
PSTG / Pure Storage, Inc.
|
|
|
|
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|
|
BWXT / BWX Technologies, Inc.
|
|
|
|
|
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|
|
TSEM / Tower Semiconductor Ltd.
|
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|
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NVMI / Nova Ltd.
|
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MMM / 3M Company
|
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|
KODK / Eastman Kodak Company
|
|
|
|
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|
|
TWST / Twist Bioscience Corporation
|
|
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|
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ACCD / Accolade, Inc.
|
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ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
SNTI / Senti Biosciences, Inc.
|
|
|
|
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XMTR / Xometry, Inc.
|
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|
|
XRAY / DENTSPLY SIRONA Inc.
|
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|
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|
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|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
|
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MTRN / Materion Corporation
|
|
|
|
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|
|
AVNT / Avient Corporation
|
|
|
|
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|
WKME / WalkMe Ltd.
|
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|
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JBL / Jabil Inc.
|
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BEAM / Beam Therapeutics Inc.
|
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ARCT / Arcturus Therapeutics Holdings Inc.
|
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|
PGY / Pagaya Technologies Ltd.
|
|
|
|
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TTD / The Trade Desk, Inc.
|
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|
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ABSI / Absci Corporation
|
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|
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|
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FVRR / Fiverr International Ltd.
|
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|
|
JOBY / Joby Aviation, Inc.
|
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CYBR / CyberArk Software Ltd.
|
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RKLB / Rocket Lab Corporation
|
|
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|
|
|
|
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MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
TOST / Toast, Inc.
|
|
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PTC / PTC Inc.
|
|
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MBLY / Mobileye Global Inc.
|
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MGIC / Magic Software Enterprises Ltd.
|
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|
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TER / Teradyne, Inc.
|
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|
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VRTX / Vertex Pharmaceuticals Incorporated
|
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GTLB / GitLab Inc.
|
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|
|
PACB / Pacific Biosciences of California, Inc.
|
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PLTR / Palantir Technologies Inc.
|
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SMWB / Similarweb Ltd.
|
|
|
|
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|
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MKFG / Markforged Holding Corporation
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
XYZ / Block, Inc.
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
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|
|
KALU / Kaiser Aluminum Corporation
|
|
|
|
|
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|
|
MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
SPOT / Spotify Technology S.A.
|
|
|
|
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|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
|
CDNA / CareDx, Inc
|
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|
|
RDWR / Radware Ltd.
|
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SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
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|
|
CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
|
BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
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KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
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|
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PRLB / Proto Labs, Inc.
|
|
|
|
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|
|
RBRK / Rubrik, Inc.
|
|
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|
CCJ / Cameco Corporation
|
|
|
|
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|
|
DD / DuPont de Nemours, Inc.
|
|
|
|
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|
|
AME / AMETEK, Inc.
|
|
|
|
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|
|
NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
|
Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
TDY / Teledyne Technologies Incorporated
|
|
|
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|
|
HPQ / HP Inc.
|
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|
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RXRX / Recursion Pharmaceuticals, Inc.
|
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ANSS / ANSYS, Inc.
|
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RDDT / Reddit, Inc.
|
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DKNG / DraftKings Inc.
|
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SSYS / Stratasys Ltd.
|
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ILMN / Illumina, Inc.
|
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GH / Guardant Health, Inc.
|
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BFLY / Butterfly Network, Inc.
|
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MSFT / Microsoft Corporation
|
|
|
|
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|
GILT / Gilat Satellite Networks Ltd.
|
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|
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|
VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
NU / Nu Holdings Ltd.
|
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|
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|
|
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
CGNT / Cognyte Software Ltd.
|
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|
ADBE / Adobe Inc.
|
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LECO / Lincoln Electric Holdings, Inc.
|
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GLBE / Global-E Online Ltd.
|
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ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
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ATI / ATI Inc.
|
|
|
|
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|
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VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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MNDY / monday.com Ltd.
|
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KMT / Kennametal Inc.
|
|
|
|
|
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|
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URGN / UroGen Pharma Ltd.
|
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|
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PSNL / Personalis, Inc.
|
|
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NTRA / Natera, Inc.
|
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PYPL / PayPal Holdings, Inc.
|
|
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ADSK / Autodesk, Inc.
|
|
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EXAS / Exact Sciences Corporation
|
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HEI / HEICO Corporation
|
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GRMN / Garmin Ltd.
|
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IONS / Ionis Pharmaceuticals, Inc.
|
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LAB / Standard BioTools Inc.
|
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AUDC / AudioCodes Ltd.
|
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ACHR / Archer Aviation Inc.
|
|
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NNOX / Nano-X Imaging Ltd.
|
|
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INCY / Incyte Corporation
|
|
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BLDE / Strata Critical Medical, Inc.
|
|
|
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ESLT / Elbit Systems Ltd.
|
|
|
|
|
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PD / PagerDuty, Inc.
|
|
|
|
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|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
PRME / Prime Medicine, Inc.
|
|
|
|
|
|
|
|
CERS / Cerus Corporation
|
|
|
|
|
|
|
|
IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
WIX / Wix.com Ltd.
|
|
|
|
|
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|
|
CLBT / Cellebrite DI Ltd.
|
|
|
|
|
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|
|
CGEN / Compugen Ltd.
|
|
|
|
|
|
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|
TEM / Tempus AI, Inc.
|
|
|
|
|
|
|
|
FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
IBTA / Ibotta, Inc.
|
|
|
|
|
|
|
|
ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
ARKB / ARK 21Shares Bitcoin ETF
|
|
|
|
|
|
|
|
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
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|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
|
|
SYM / Symbotic Inc.
|
|
|
|
|
|
|
|