Market Value2,013,797,000
Total Holdings199
File Date2018-05-14
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)
INO / Inovio Pharmaceuticals, Inc.
MGIC / Magic Software Enterprises Ltd.
PSTI / Pluristem Therapeutics Inc
TER / Teradyne, Inc.
AKAM / Akamai Technologies, Inc.
EDIT / Editas Medicine, Inc.
FMS ENTERPRISES MIGUN LTD / (M42619102)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
AMOT / Allied Motion Technologies Inc
AERONAUTICS LTD / (M0R84M115)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
MZOR / Mazor Robotics Ltd.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
MDSO / Medidata Solutions, Inc.
JUNO / Juno Therapeutics, Inc.
AAPL / Apple Inc.
ALMDG / MGI Digital Technology Société Anonyme
MGTI / MGT Capital Investments, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
FMI / Foundation Medicine, Inc.
VRSK / Verisk Analytics, Inc.
JNCE / Jounce Therapeutics Inc
HXL / Hexcel Corporation
IBM / International Business Machines Corporation
SBHGF / SBI Holdings, Inc.
INCY / Incyte Corporation
KMDA / Kamada Ltd.
META / Meta Platforms, Inc.
ALGN / Align Technology, Inc.
CRS / Carpenter Technology Corporation
AVNT / Avient Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
RDCM / RADCOM Ltd.
TSEM / Tower Semiconductor Ltd.
URGN / UroGen Pharma Ltd.
CRM / Salesforce, Inc.
BITCOIN INVESTMENT TRUST / Open-End Fund (09173T108)
VCYT / Veracyte, Inc.
FARO / FARO Technologies, Inc.
PRLB / Proto Labs, Inc.
APTV / Aptiv PLC
ITRN / Ituran Location and Control Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
AVAV / AeroVironment, Inc.
INTU / Intuit Inc.
SHOP / Shopify Inc.
KODK / Eastman Kodak Company
PRWYF / Prodways Group SA
ALB / Albemarle Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TWLO / Twilio Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
TSLA / Tesla, Inc.
DDD / 3D Systems Corporation
SPLK / Splunk Inc.
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
ASXFY / ASX Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
ARNC / Arconic Corporation
MTRX / Matrix IT Ltd.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CELJF / Cellcom Israel Ltd.
RNSHY / Renishaw plc - ADR
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
RKUNF / Rakuten Group, Inc.
SCHW / The Charles Schwab Corporation
KTWO / K2M Group Holdings, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
ORBK / Orbotech Ltd.
VLKAY / Volkswagen AG
MUM / Mensch und Maschine Software SE
BDGXF / Bertrandt AG
TRU / TransUnion
XROLF / Xero Limited
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ARKCF / Arrk Corp.
GILD / Gilead Sciences, Inc.
PNTR / Pointer Telocation, Ltd.
TRMEF / Trade Me Group Ltd
BITCOIN GOLD RECEIVABLE / (07384Q103)
IFNNF / Infineon Technologies AG
CSOD / Cornerstone OnDemand Inc
SCIXF / Suny Cellular Communication Ltd
HDP / Hortonworks, Inc.
PI / Impinj, Inc.
BOX / Box, Inc.
CALL / magicJack VocalTec Ltd.
ELCO / Elco Ltd.
BAYN / Bayer Aktiengesellschaft
TREE / LendingTree, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
PLUG / Plug Power Inc.
CFMS / Conformis Inc.
ROK / Rockwell Automation, Inc.
WIX / Wix.com Ltd.
BB / BlackBerry Limited
FNERF / Fenner PLC
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SGLB / Sigma Labs Inc
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
GWRE / Guidewire Software, Inc.
FSR / FirstRand Limited
DANE / Danel (Adir Yeoshua) Ltd
FISV / Fiserv, Inc.
NTLA / Intellia Therapeutics, Inc.
RADA / Rada Electronic Industries
US33830X1046 / Five Prime Therapeutics Inc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
RKUNF / Rakuten Group, Inc.
V / Visa Inc.
SMAWF / Siemens Aktiengesellschaft
SFTBF / SoftBank Group Corp.
RHT / Red Hat, Inc.
CELG / Celgene Corp.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
MCRB / Seres Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
XLNX / Xilinx, Inc.
IBKR / Interactive Brokers Group, Inc.
CME / CME Group Inc.
EVGN / Evogene Ltd.
CBOE / Cboe Global Markets, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
WDAY / Workday, Inc.
MELI / MercadoLibre, Inc.
ONVO / Organovo Holdings, Inc.
ATI / ATI Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
HUBS / HubSpot, Inc.
US3021041047 / ExOne Co
VBLT / Vascular Biogenics Ltd
SYRS / Syros Pharmaceuticals, Inc.
SPNS / Sapiens International Corporation N.V.
HEXAB / Hexagon AB
PACB / Pacific Biosciences of California, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BZQIF / Bezeq The Israel Telecommunication Corp. Ltd
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GM / General Motors Company
SILC / Silicom Ltd.
DSM / Koninklijke DSM NV
GE / General Electric Company
MOGA / Moog, Inc. - Class A
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
GILT / Gilat Satellite Networks Ltd.
PYPL / PayPal Holdings, Inc.
HPQ / HP Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
CRSP / CRISPR Therapeutics AG
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ANSS / ANSYS, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
AQB / AquaBounty Technologies, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
QCOM / QUALCOMM Incorporated
PTNR / Partner Communications Company Ltd.
RDWR / Radware Ltd.
DOW / Dow Inc.
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
SEDG / SolarEdge Technologies, Inc.
NVDA / NVIDIA Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
HLTEF / Hilan Ltd.
UPS / United Parcel Service, Inc.
DE / Deere & Company
SSYS / Stratasys Ltd.
EMN / Eastman Chemical Company
AME / AMETEK, Inc.
CERS / Cerus Corporation
MSFT / Microsoft Corporation
PTC / PTC Inc.
CYBR / CyberArk Software Ltd.
ESLT / Elbit Systems Ltd.
ADSK / Autodesk, Inc.
CAMT / Camtek Ltd.
ADBE / Adobe Inc.
TRMB / Trimble Inc.
CRNT / Ceragon Networks Ltd.
MSCI / MSCI Inc.
RDFN / Redfin Corporation
TDOC / Teladoc Health, Inc.
NVMI / Nova Ltd.
TRYIF / Toray Industries, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
FANUF / Fanuc Corporation
CGNX / Cognex Corporation
NVTAQ / Invitae Corporation
WCAGY / Wirecard AG - ADR
TWOU / 2U, Inc.
XYZ / Block, Inc.
NOW / ServiceNow, Inc.
AUDC / AudioCodes Ltd.