Market Value16,861,030,000
Total Holdings223
File Date2020-10-30
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.
GBTC / Grayscale Bitcoin Trust (BTC)
SYRS / Syros Pharmaceuticals, Inc.
PSTI / Pluristem Therapeutics Inc
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
EDIT / Editas Medicine, Inc.
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MMM / 3M Company
GH / Guardant Health, Inc.
PGEN / Precigen, Inc.
AAPL / Apple Inc.
HWM / Howmet Aerospace Inc.
TRYIF / Toray Industries, Inc.
SLGL / Sol-Gel Technologies Ltd.
EVKIY / Evonik Industries AG - Depositary Receipt (Common Stock)
CELJF / Cellcom Israel Ltd.
VRSK / Verisk Analytics, Inc.
RNSHY / Renishaw plc - ADR
ARKK / ARK ETF Trust - ARK Innovation ETF
SBHGF / SBI Holdings, Inc.
WRCDF / Wirecard AG
MDT / Medtronic plc
Bitcoin Fund/The / Closed-End Fund (09175G104)
PHR / Phreesia, Inc.
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCRB / Seres Therapeutics, Inc.
ALLT / Allot Ltd.
CRSP / CRISPR Therapeutics AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LSPD / Lightspeed Commerce Inc.
HENOF / Henkel AG & Co. KGaA - Preferred Stock
AYX / Alteryx, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BVXV / Biondvax Pharmaceuticals Ltd - ADR
MTRX / Matrix IT Ltd.
FTAL / Fattal Holdings (1998) Ltd
RKUNF / Rakuten Group, Inc.
6060 / ZhongAn Online P&C Insurance Co Ltd
SCHW / The Charles Schwab Corporation
TWST / Twist Bioscience Corporation
Z Holdings Corp / (J9894K105)
GMOYF / GMO internet group, Inc.
SGL Carbon SE / (D6949M108)
BDGXF / Bertrandt AG
US15117P1021 / Cellular Biomedicine Group, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
Bet Shemesh Engines Holdings 1 / (M20119109)
PYPD / PolyPid Ltd.
BLCM / Bellicum Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
ROK / Rockwell Automation, Inc.
US3024451011 / FLIR Systems, Inc.
ONE / One Software Technologies Ltd
SNAP / Snap Inc.
EB / Eventbrite, Inc.
TDOC / Teladoc Health, Inc.
TMO / Thermo Fisher Scientific Inc.
IOVA / Iovance Biotherapeutics, Inc.
ONVO / Organovo Holdings, Inc.
SPLK / Splunk Inc.
APTV / Aptiv PLC
TRU / TransUnion
SILC / Silicom Ltd.
NXPI / NXP Semiconductors N.V.
UCTT / Ultra Clean Holdings, Inc.
MOGA / Moog, Inc. - Class A
OERLY / OC Oerlikon Corporation AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
ADYEN N / Adyen N.V.
GWRE / Guidewire Software, Inc.
AYLA / Ayala Pharmaceuticals Inc
FSR / FirstRand Limited
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
DANE / Danel (Adir Yeoshua) Ltd
MPNGY / Meituan - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
RADA / Rada Electronic Industries
IBKR / Interactive Brokers Group, Inc.
TWOU / 2U, Inc.
SYK / Stryker Corporation
9923 / Yeahka Ltd
AMZN / Amazon.com, Inc.
SMAWF / Siemens Aktiengesellschaft
US83088V1026 / Slack Technologies Inc
VMW / Vmware Inc. - Class A
TRMB / Trimble Inc.
CHKP / Check Point Software Technologies Ltd.
MELI / MercadoLibre, Inc.
CRWD / CrowdStrike Holdings, Inc.
ILMN / Illumina, Inc.
FARO / FARO Technologies, Inc.
KMDA / Kamada Ltd.
META / Meta Platforms, Inc.
PERI / Perion Network Ltd.
LECO / Lincoln Electric Holdings, Inc.
PSTG / Pure Storage, Inc.
CRM / Salesforce, Inc.
EXAS / Exact Sciences Corporation
TSEM / Tower Semiconductor Ltd.
INCY / Incyte Corporation
CAT / Caterpillar Inc.
ALGN / Align Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TTD / The Trade Desk, Inc.
RDWR / Radware Ltd.
SNPS / Synopsys, Inc.
PINS / Pinterest, Inc.
HPQ / HP Inc.
INTU / Intuit Inc.
CRS / Carpenter Technology Corporation
Z / Zillow Group, Inc.
SPNS / Sapiens International Corporation N.V.
CAMT / Camtek Ltd.
SDGR / Schrödinger, Inc.
AVAV / AeroVironment, Inc.
CERS / Cerus Corporation
PRLB / Proto Labs, Inc.
SI / Shoulder Innovations, Inc.
GE / General Electric Company
OKTA / Okta, Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
FATE / Fate Therapeutics, Inc.
EVGN / Evogene Ltd.
ARCT / Arcturus Therapeutics Holdings Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SAUHF / Straumann Holding AG
WDAY / Workday, Inc.
NTLA / Intellia Therapeutics, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BVC / BATM Advanced Communications Ltd.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ALMDG / MGI Digital Technology Société Anonyme
SNOW / Snowflake Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
TREE / LendingTree, Inc.
NSTG / NanoString Technologies, Inc.
HUBS / HubSpot, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TEAM / Atlassian Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
URGN / UroGen Pharma Ltd.
PTNR / Partner Communications Company Ltd.
ITRN / Ituran Location and Control Ltd.
VLPNF / Voestalpine AG
SHOP / Shopify Inc.
AQB / AquaBounty Technologies, Inc.
DE / Deere & Company
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
NVMI / Nova Ltd.
DSM / Koninklijke DSM NV
GILT / Gilat Satellite Networks Ltd.
ATI / ATI Inc.
VCYT / Veracyte, Inc.
PACB / Pacific Biosciences of California, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
NFLX / Netflix, Inc.
ZS / Zscaler, Inc.
TWTR / Twitter Inc
EMN / Eastman Chemical Company
NVDA / NVIDIA Corporation
BLI / Berkeley Lights Inc
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
BZQIF / Bezeq The Israel Telecommunication Corp. Ltd
HEXAB / Hexagon AB
XRX / Xerox Holdings Corporation
SLGRF / Nikon SLM Solutions AG - Bearer Shares
AJRD / Aerojet Rocketdyne Holdings Inc
DOCU / DocuSign, Inc.
AVNT / Avient Corporation
SURF / Surface Oncology Inc
GMDAQ / Gamida Cell Ltd.
US3021041047 / ExOne Co
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
ALTR / Altair Engineering Inc.
ANSS / ANSYS, Inc.
ACCD / Accolade, Inc.
CYBR / CyberArk Software Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
ICE / Intercontinental Exchange, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
ADPT / Adaptive Biotechnologies Corporation
KODK / Eastman Kodak Company
KALU / Kaiser Aluminum Corporation
ESLT / Elbit Systems Ltd.
GOOG / Alphabet Inc.
U / Unity Software Inc.
IRDM / Iridium Communications Inc.
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
HLTEF / Hilan Ltd.
PTC / PTC Inc.
WIX / Wix.com Ltd.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AUDC / AudioCodes Ltd.
FVRR / Fiverr International Ltd.
AME / AMETEK, Inc.
NVTAQ / Invitae Corporation
PSNL / Personalis, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
DDD / 3D Systems Corporation
SPOT / Spotify Technology S.A.
TER / Teradyne, Inc.
ROKU / Roku, Inc.
ISRG / Intuitive Surgical, Inc.