Market Value3,964,830,000
Total Holdings218
File Date2020-01-31
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)
CSTL / Castle Biosciences, Inc.
CRSP / CRISPR Therapeutics AG
INO / Inovio Pharmaceuticals, Inc.
PSTI / Pluristem Therapeutics Inc
TWTR / Twitter Inc
EDIT / Editas Medicine, Inc.
RDWR / Radware Ltd.
NTNX / Nutanix, Inc.
MDSO / Medidata Solutions, Inc.
SYNH / Syneos Health Inc - Class A
SYRS / Syros Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
TRYIF / Toray Industries, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
SPLK / Splunk Inc.
ALMDG / MGI Digital Technology Société Anonyme
GBTC / Grayscale Bitcoin Trust (BTC)
PGEN / Precigen, Inc.
MGIC / Magic Software Enterprises Ltd.
NDAQ / Nasdaq, Inc.
XRX / Xerox Holdings Corporation
NXPI / NXP Semiconductors N.V.
AYX / Alteryx, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
CFMS / Conformis Inc.
VCYT / Veracyte, Inc.
ALLT / Allot Ltd.
MSCI / MSCI Inc.
IL0011177958 / Intec Pharma Ltd
MTRX / Matrix IT Ltd.
CELJF / Cellcom Israel Ltd.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
SBHGF / SBI Holdings, Inc.
APTV / Aptiv PLC
FANUF / Fanuc Corporation
FDRXX / Fidelity Phillips Street Trust - Fidelity Government Cash Reserves
CGNX / Cognex Corporation
MDT / Medtronic plc
TSLA / Tesla, Inc.
ASXFY / ASX Limited - Depositary Receipt (Common Stock)
TTT / Titomic Limited
GH / Guardant Health, Inc.
NUVA / Nuvasive Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAYN / Bayer Aktiengesellschaft
MCRB / Seres Therapeutics, Inc.
NFLX / Netflix, Inc.
US3024451011 / FLIR Systems, Inc.
RKUNF / Rakuten Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDWD / MediWound Ltd.
CLDR / Cloudera Inc
ARNC / Arconic Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
RNSHY / Renishaw plc - ADR
UCTT / Ultra Clean Holdings, Inc.
RKUNF / Rakuten Group, Inc.
6060 / ZhongAn Online P&C Insurance Co Ltd
SCHW / The Charles Schwab Corporation
Malam - Team Ltd / (M87437105)
SGL Carbon SE / (D6949M108)
Bet Shemesh Engines Holdings 1 / (M20119109)
FMS Enterprises Migun Ltd / (M42619102)
EB / Eventbrite, Inc.
ONE / One Software Technologies Ltd
TRU / TransUnion
BLCM / Bellicum Pharmaceuticals, Inc.
BDGXF / Bertrandt AG
GLMD / Galmed Pharmaceuticals Ltd.
53567X101 / LINE Corporation
Z1P / Zip Co Ltd
Z Holdings Corp / (J9894K105)
Fidelity Municipal Money Marke / Open-End Fund (316048107)
GMOYF / GMO internet group, Inc.
Fidelity Government Money Mark / Open-End Fund (31617H102)
Fidelity Money Market Fund / Fund of Funds (31617H805)
CSOD / Cornerstone OnDemand Inc
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
XROLF / Xero Limited
BMY / Bristol-Myers Squibb Company
NTLA / Intellia Therapeutics, Inc.
MLNX / Mellanox Technologies, Ltd.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AUDC / AudioCodes Ltd.
TSEM / Tower Semiconductor Ltd.
PRLB / Proto Labs, Inc.
AAPL / Apple Inc.
OERLY / OC Oerlikon Corporation AG - Depositary Receipt (Common Stock)
GE / General Electric Company
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
FSR / FirstRand Limited
DANE / Danel (Adir Yeoshua) Ltd
FTAL / Fattal Holdings (1998) Ltd
IBKR / Interactive Brokers Group, Inc.
GOOGL / Alphabet Inc.
IOVA / Iovance Biotherapeutics, Inc.
HENOF / Henkel AG & Co. KGaA - Preferred Stock
SI / Shoulder Innovations, Inc.
MOGA / Moog, Inc. - Class A
V / Visa Inc.
TWST / Twist Bioscience Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMAWF / Siemens Aktiengesellschaft
SFTBF / SoftBank Group Corp.
SNAP / Snap Inc.
ENLV / Enlivex Therapeutics Ltd.
MPNGY / Meituan - Depositary Receipt (Common Stock)
MPNGY / Meituan - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
TWOU / 2U, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
EVGN / Evogene Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BVC / BATM Advanced Communications Ltd.
RUBY / Rubius Therapeutics, Inc.
SAUHF / Straumann Holding AG
WDAY / Workday, Inc.
KMDA / Kamada Ltd.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
INCY / Incyte Corporation
TTD / The Trade Desk, Inc.
ZG / Zillow Group, Inc.
TWLO / Twilio Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LC / LendingClub Corporation
TMO / Thermo Fisher Scientific Inc.
TREE / LendingTree, Inc.
NSTG / NanoString Technologies, Inc.
HUBS / HubSpot, Inc.
US3021041047 / ExOne Co
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
NVMI / Nova Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
FARO / FARO Technologies, Inc.
ESLT / Elbit Systems Ltd.
CRM / Salesforce, Inc.
MMM / 3M Company
AVNT / Avient Corporation
IONS / Ionis Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
AME / AMETEK, Inc.
ATI / ATI Inc.
HPQ / HP Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
PINS / Pinterest, Inc.
CYBR / CyberArk Software Ltd.
INTU / Intuit Inc.
LECO / Lincoln Electric Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PTNR / Partner Communications Company Ltd.
ONVO / Organovo Holdings, Inc.
TEAM / Atlassian Corporation
PACB / Pacific Biosciences of California, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HEXAB / Hexagon AB
ADYEN N / Adyen N.V.
GM / General Motors Company
BZQIF / Bezeq The Israel Telecommunication Corp. Ltd
AMD / Advanced Micro Devices, Inc.
CDXS / Codexis, Inc.
SILC / Silicom Ltd.
INMD / InMode Ltd.
DSM / Koninklijke DSM NV
TARO / Taro Pharmaceutical Industries Ltd.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
VNP / 5N Plus Inc.
CERS / Cerus Corporation
BLUE / bluebird bio, Inc.
DOCU / DocuSign, Inc.
AQB / AquaBounty Technologies, Inc.
ZS / Zscaler, Inc.
EVKIY / Evonik Industries AG - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
SEDG / SolarEdge Technologies, Inc.
PERI / Perion Network Ltd.
IRDM / Iridium Communications Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
WRCDF / Wirecard AG
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
TRMB / Trimble Inc.
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
CRS / Carpenter Technology Corporation
URGN / UroGen Pharma Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
HLTEF / Hilan Ltd.
ITRN / Ituran Location and Control Ltd.
SPNS / Sapiens International Corporation N.V.
META / Meta Platforms, Inc.
EMN / Eastman Chemical Company
ANSS / ANSYS, Inc.
HXL / Hexcel Corporation
ALTR / Altair Engineering Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
DD / DuPont de Nemours, Inc.
NVTAQ / Invitae Corporation
CRNT / Ceragon Networks Ltd.
KODK / Eastman Kodak Company
NVDA / NVIDIA Corporation
PSNL / Personalis, Inc.
WCAGY / Wirecard AG - ADR
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
SHOP / Shopify Inc.
FVRR / Fiverr International Ltd.
SPOT / Spotify Technology S.A.
DDD / 3D Systems Corporation
ROKU / Roku, Inc.
ISRG / Intuitive Surgical, Inc.
GILT / Gilat Satellite Networks Ltd.
PTC / PTC Inc.
TER / Teradyne, Inc.
CGEN / Compugen Ltd.
WIX / Wix.com Ltd.