Market Value3,309,428,000
Total Holdings202
File Date2018-11-07
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)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
CFMS / Conformis Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
EVK / Ever-Glory International Group, Inc.
04685W103 / athenahealth, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PNTR / Pointer Telocation, Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GMOYF / GMO internet group, Inc.
KTWO / K2M Group Holdings, Inc.
AERONAUTICS LTD / (M0R84M115)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
MDSO / Medidata Solutions, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
Z / Zillow Group, Inc.
ATI / ATI Inc.
KODK / Eastman Kodak Company
FOMX / Foamix Pharmaceuticals Ltd.
ALMDG / MGI Digital Technology Société Anonyme
CHKP / Check Point Software Technologies Ltd.
ONCE / Spark Therapeutics, Inc.
SHOP / Shopify Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
FMI / Foundation Medicine, Inc.
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
CYBR / CyberArk Software Ltd.
SBHGF / SBI Holdings, Inc.
PTC / PTC Inc.
MGTI / MGT Capital Investments, Inc.
APTV / Aptiv PLC
PRWYF / Prodways Group SA
BLCM / Bellicum Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
AMD / Advanced Micro Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
MCRB / Seres Therapeutics, Inc.
CELG / Celgene Corp.
NDAQ / Nasdaq, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
RKUNF / Rakuten Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
ARNC / Arconic Corporation
HUBS / HubSpot, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MTRX / Matrix IT Ltd.
RNSHY / Renishaw plc - ADR
UCTT / Ultra Clean Holdings, Inc.
SCHW / The Charles Schwab Corporation
XROLF / Xero Limited
US71361F1003 / Perceptron, Inc.
TRMEF / Trade Me Group Ltd
MZOR / Mazor Robotics Ltd.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
ATTU / Attunity Ltd.
CSOD / Cornerstone OnDemand Inc
MICHELIN (CGDE) / (591680103)
BDGXF / Bertrandt AG
FMS ENTERPRISES MIGUN LTD / (M42619102)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ARKCF / Arrk Corp.
74005P104 / Praxair, Inc.
EBIX / Ebix, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
GLMD / Galmed Pharmaceuticals Ltd.
IFNNF / Infineon Technologies AG
EVLO / Evelo Biosciences, Inc.
TGTR / Together Pharma Ltd
IL0011177958 / Intec Pharma Ltd
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SCIXF / Suny Cellular Communication Ltd
VLKAY / Volkswagen AG
HDP / Hortonworks, Inc.
CALL / magicJack VocalTec Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
ASXFY / ASX Limited - Depositary Receipt (Common Stock)
BAYN / Bayer Aktiengesellschaft
BMY / Bristol-Myers Squibb Company
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
CELJF / Cellcom Israel Ltd.
ROK / Rockwell Automation, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TRU / TransUnion
MLNX / Mellanox Technologies, Ltd.
GWRE / Guidewire Software, Inc.
ZUO / Zuora, Inc.
FSR / FirstRand Limited
RDCM / RADCOM Ltd.
TER / Teradyne, Inc.
DANE / Danel (Adir Yeoshua) Ltd
FISV / Fiserv, Inc.
IBKR / Interactive Brokers Group, Inc.
RHT / Red Hat, Inc.
US33830X1046 / Five Prime Therapeutics Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RKUNF / Rakuten Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
SFTBF / SoftBank Group Corp.
SBUX / Starbucks Corporation
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
AAPL / Apple Inc.
DPZ / Domino's Pizza, Inc.
XLNX / Xilinx, Inc.
SNAP / Snap Inc.
EVGN / Evogene Ltd.
RUBY / Rubius Therapeutics, Inc.
EDIT / Editas Medicine, Inc.
WDAY / Workday, Inc.
SYK / Stryker Corporation
KMDA / Kamada Ltd.
LC / LendingClub Corporation
CBOE / Cboe Global Markets, Inc.
ONVO / Organovo Holdings, Inc.
NFLX / Netflix, Inc.
TREE / LendingTree, Inc.
INCY / Incyte Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GILT / Gilat Satellite Networks Ltd.
AVAV / AeroVironment, Inc.
PSTI / Pluristem Therapeutics Inc
ARCT / Arcturus Therapeutics Holdings Inc.
MOGA / Moog, Inc. - Class A
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
ESLT / Elbit Systems Ltd.
DDD / 3D Systems Corporation
HEXAB / Hexagon AB
ITRN / Ituran Location and Control Ltd.
CRS / Carpenter Technology Corporation
UPS / United Parcel Service, Inc.
AVNT / Avient Corporation
URGN / UroGen Pharma Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
PYPL / PayPal Holdings, Inc.
SSYS / Stratasys Ltd.
PRLB / Proto Labs, Inc.
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
VCYT / Veracyte, Inc.
PACB / Pacific Biosciences of California, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RDWR / Radware Ltd.
NVMI / Nova Ltd.
AME / AMETEK, Inc.
WIX / Wix.com Ltd.
EMN / Eastman Chemical Company
INTU / Intuit Inc.
ALGN / Align Technology, Inc.
SILC / Silicom Ltd.
GOOG / Alphabet Inc.
SMAWF / Siemens Aktiengesellschaft
DSM / Koninklijke DSM NV
GE / General Electric Company
INO / Inovio Pharmaceuticals, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SYRS / Syros Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
TWOU / 2U, Inc.
BLUE / bluebird bio, Inc.
FARO / FARO Technologies, Inc.
AMZN / Amazon.com, Inc.
HLTEF / Hilan Ltd.
SPNS / Sapiens International Corporation N.V.
CERS / Cerus Corporation
TSLA / Tesla, Inc.
TWTR / Twitter Inc
GM / General Motors Company
BZQIF / Bezeq The Israel Telecommunication Corp. Ltd
EVKIY / Evonik Industries AG - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
CRNT / Ceragon Networks Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PTNR / Partner Communications Company Ltd.
TSEM / Tower Semiconductor Ltd.
DOW / Dow Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BIIB / Biogen Inc.
AQB / AquaBounty Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
MSCI / MSCI Inc.
TRMB / Trimble Inc.
HPQ / HP Inc.
RDFN / Redfin Corporation
DE / Deere & Company
TRYIF / Toray Industries, Inc.
US3021041047 / ExOne Co
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
FANUF / Fanuc Corporation
CGNX / Cognex Corporation
XYZ / Block, Inc.
NVTAQ / Invitae Corporation
WCAGY / Wirecard AG - ADR
CRSP / CRISPR Therapeutics AG
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
ILMN / Illumina, Inc.
AUDC / AudioCodes Ltd.