Market Value33,080,093,000
Total Holdings362
File Date2022-01-28
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)
CDLX / Cardlytics, Inc.
CSTL / Castle Biosciences, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PSTI / Pluristem Therapeutics Inc
CGEN / Compugen Ltd.
NTAP / NetApp, Inc.
TWTR / Twitter Inc
TSP / TuSimple Holdings Inc.
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
DYNS / Dynamics Special Purpose Corp Class A
BFLY / Butterfly Network, Inc.
NTNX / Nutanix, Inc.
BKE / The Buckle, Inc.
PVH / PVH Corp.
TRYIF / Toray Industries, Inc.
ZM / Zoom Communications Inc. Call
GH / Guardant Health, Inc.
HYPR / Hyperfine, Inc.
SLGC / Standard BioTools Inc.
SPB / Spectrum Brands Holdings, Inc.
NXPI / NXP Semiconductors N.V.
CSIQ / Canadian Solar Inc.
SWKS / Skyworks Solutions, Inc.
GTLB / GitLab Inc.
MGIC / Magic Software Enterprises Ltd.
TWLO / Twilio Inc.
BRC / Brady Corporation
CRBU / Caribou Biosciences, Inc.
NYAX / Nayax Ltd.
MDWD / MediWound Ltd.
BA / The Boeing Company
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
BLDE / Strata Critical Medical, Inc.
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
ENLV / Enlivex Therapeutics Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MNTV / Momentive Global Inc
SLGRF / Nikon SLM Solutions AG - Bearer Shares
CND / Concord Acquisition Corp - Class A
GOLF / Acushnet Holdings Corp.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
BVC / BATM Advanced Communications Ltd.
HENOF / Henkel AG & Co. KGaA - Preferred Stock
PYPD / PolyPid Ltd.
EXAS / Exact Sciences Corporation
OKTA / Okta, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
NFLX / Netflix, Inc.
IOVA / Iovance Biotherapeutics, Inc.
OMCL / Omnicell, Inc.
FATE / Fate Therapeutics, Inc.
RPTX / Repare Therapeutics Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
ACHR / Archer Aviation Inc.
EVKIY / Evonik Industries AG - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
ADYEN N / Adyen N.V.
VERV / Verve Therapeutics, Inc.
PATH / UiPath Inc.
ONEM / 1life Healthcare Inc
PTON / Peloton Interactive, Inc.
CELJF / Cellcom Israel Ltd.
GBTC / Grayscale Bitcoin Trust (BTC)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
EADSF / Airbus SE
Z / Zillow Group, Inc.
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
Bitcoin Fund/The / Closed-End Fund (09175G104)
Arad Ltd / (M1492B104)
Bet Shemesh Engines Holdings 1 / (M20119109)
Electra Consumer Products 1970 / (M3798N105)
E&M Computing Ltd / (M4026X105)
Malam - Team Ltd / (M87437105)
Plasson Industries Ltd / (M7933B108)
BICO Group AB / (W2R45B104)
Priortech Ltd / (M8164J109)
Abra Information Technologies / (M0R53V104)
PHNGF / Phinergy Ltd.
Aquarius Engines AM Ltd / (M1R50V113)
INVZ / Innoviz Technologies Ltd.
ALLO / Allogene Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SGL / Strategic Global Income Fund, Inc.
ONSTF / One Software Technologies Ltd
KODK / Eastman Kodak Company
9923 / Yeahka Ltd
SYNH / Syneos Health Inc - Class A
WRBY / Warby Parker Inc.
US83444K1135 / SomaLogic Inc Call
PACB / Pacific Biosciences of California, Inc.
PINS / Pinterest, Inc.
US3021041047 / ExOne Co
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
BIMC.M / Augwind Energy Tech Storage Ltd
MTRX / Matrix IT Ltd.
DANE / Danel (Adir Yeoshua) Ltd
FTAL / Fattal Holdings (1998) Ltd
RXRX / Recursion Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
TDOC / Teladoc Health, Inc.
RADA / Rada Electronic Industries
BBY / Best Buy Co., Inc.
ALV / Autoliv, Inc.
SI / Shoulder Innovations, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
PERI / Perion Network Ltd.
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
PD / PagerDuty, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
KMDA / Kamada Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ALGN / Align Technology, Inc.
NET / Cloudflare, Inc.
INCY / Incyte Corporation
ESLT / Elbit Systems Ltd.
MMM / 3M Company
MELI / MercadoLibre, Inc.
RBLX / Roblox Corporation
GOOG / Alphabet Inc.
TWST / Twist Bioscience Corporation
CRS / Carpenter Technology Corporation
MASS / 908 Devices Inc.
SSYS / Stratasys Ltd.
CAT / Caterpillar Inc.
SDGR / Schrödinger, Inc.
BILL / BILL Holdings, Inc.
AVAV / AeroVironment, Inc.
CYBR / CyberArk Software Ltd.
CERS / Cerus Corporation
TDY / Teledyne Technologies Incorporated
CGNT / Cognyte Software Ltd.
ALLT / Allot Ltd.
ATI / ATI Inc.
Z / Zillow Group, Inc.
ROP / Roper Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
KN / Knowles Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KIND / Nextdoor Holdings, Inc.
CDNA / CareDx, Inc
LULU / lululemon athletica inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
HOOD * / Robinhood Markets, Inc.
ENTX / Entera Bio Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
MXL / MaxLinear, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
PLTK / Playtika Holding Corp.
META / Meta Platforms, Inc.
INMD / InMode Ltd.
EMN / Eastman Chemical Company
XMTR / Xometry, Inc.
INTU / Intuit Inc.
NU / Nu Holdings Ltd.
PYPL / PayPal Holdings, Inc.
HXL / Hexcel Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
TSEM / Tower Semiconductor Ltd.
CRM / Salesforce, Inc.
WIX / Wix.com Ltd.
MGA / Magna International Inc.
PRLB / Proto Labs, Inc.
CHEK / Check-Cap Ltd.
CDW / CDW Corporation
VNP / 5N Plus Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
WDAY / Workday, Inc.
VFC / V.F. Corporation
SMFR / Sema4 Holdings Corp - Class A
MKC / McCormick & Company, Incorporated
CHPT / ChargePoint Holdings, Inc.
VUZI / Vuzix Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CRSR / Corsair Gaming, Inc.
LECO / Lincoln Electric Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SNAP / Snap Inc.
AAPL / Apple Inc.
EVGN / Evogene Ltd.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
PAGS / PagSeguro Digital Ltd.
DOCN / DigitalOcean Holdings, Inc.
FARO / FARO Technologies, Inc.
SAUHF / Straumann Holding AG
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
SPT / Sprout Social, Inc.
HAS / Hasbro, Inc.
SONO / Sonos, Inc.
ZY / Zymergen Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
HEXAB / Hexagon AB
DIS / The Walt Disney Company
SCS / Steelcase Inc.
SNOW / Snowflake Inc.
BYND / Beyond Meat, Inc.
ABCM / Abcam - ADR (Sponsored)
IRBT / iRobot Corporation
SGFY / Signify Health Inc - Class A
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
OPEN / Opendoor Technologies Inc.
AXON / Axon Enterprise, Inc.
CFMS / Conformis Inc.
LC / LendingClub Corporation
CBOE / Cboe Global Markets, Inc.
GOOS / Canada Goose Holdings Inc.
SURF / Surface Oncology Inc
TMO / Thermo Fisher Scientific Inc.
TUFN / Tufin Software Technologies Ltd
BRKR / Bruker Corporation
ASMLF / ASML Holding N.V.
SHOO / Steven Madden, Ltd.
ETSY / Etsy, Inc.
ONVO / Organovo Holdings, Inc.
FTCH / Farfetch Limited
EDR / Endeavor Group Holdings, Inc.
RPD / Rapid7, Inc.
CRH / CRH plc
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VBLT / Vascular Biogenics Ltd
INTC / Intel Corporation Put
HUBS / HubSpot, Inc.
NNOX / Nano-X Imaging Ltd.
TECH / Bio-Techne Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
URGN / UroGen Pharma Ltd.
PTNR / Partner Communications Company Ltd.
DSM / Koninklijke DSM NV
QLYS / Qualys, Inc.
STNE / StoneCo Ltd.
JOBY / Joby Aviation, Inc.
EXCOF / Exco Technologies Limited
OERLY / OC Oerlikon Corporation AG - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
VLPNF / Voestalpine AG
ESTC / Elastic N.V.
FIVN / Five9, Inc.
NTLA / Intellia Therapeutics, Inc.
CDXS / Codexis, Inc.
XYZ / Block, Inc.
LMND / Lemonade, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
SILC / Silicom Ltd.
BZQIF / Bezeq The Israel Telecommunication Corp. Ltd
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
WKME / WalkMe Ltd.
RNSHY / Renishaw plc - ADR
CRNT / Ceragon Networks Ltd.
MOGA / Moog, Inc. - Class A
AQB / AquaBounty Technologies, Inc.
ICCM / IceCure Medical Ltd
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
GOOGL / Alphabet Inc.
TEAM / Atlassian Corporation
BLI / Berkeley Lights Inc
NSTG / NanoString Technologies, Inc.
XRX / Xerox Holdings Corporation
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
ZM / Zoom Communications Inc.
SKLZ / Skillz Inc.
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
TARO / Taro Pharmaceutical Industries Ltd.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SMAWF / Siemens Aktiengesellschaft
ROKU / Roku, Inc. Call
DOCU / DocuSign, Inc.
SEDG / SolarEdge Technologies, Inc.
AME / AMETEK, Inc.
GMDAQ / Gamida Cell Ltd.
CLGN / CollPlant Biotechnologies Ltd.
QSI / Quantum-Si incorporated
CRSP / CRISPR Therapeutics AG
MTLS / Materialise NV - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
PLTR / Palantir Technologies Inc.
ACCD / Accolade, Inc.
TXG / 10x Genomics, Inc.
XYZ / Block, Inc. Call
FROG / JFrog Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
MYNA / Mynaric AG - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
MKFG / Markforged Holding Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
SHOP / Shopify Inc.
RDWR / Radware Ltd.
MNDY / monday.com Ltd.
VEEV / Veeva Systems Inc.
FVRR / Fiverr International Ltd.
TOST / Toast, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GENI / Genius Sports Limited
ANSS / ANSYS, Inc.
ITRN / Ituran Location and Control Ltd.
DDOG / Datadog, Inc.
IRDM / Iridium Communications Inc.
LMT / Lockheed Martin Corporation
ROKU / Roku, Inc.
SPY / SPDR S&P 500 ETF
HPQ / HP Inc.
PTC / PTC Inc.
TER / Teradyne, Inc.
SNPS / Synopsys, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PYRGF / PyroGenesis Inc.
VCYT / Veracyte, Inc.
HON / Honeywell International Inc.
HEI / HEICO Corporation
DE / Deere & Company
HLTEF / Hilan Ltd.
NRIX / Nurix Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
GILT / Gilat Satellite Networks Ltd.
TRMB / Trimble Inc.
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
DM / Desktop Metal, Inc.
U / Unity Software Inc.
VLD / Velo3D, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
NVTAQ / Invitae Corporation
TWOU / 2U, Inc.
ETHE / Grayscale Ethereum Trust
DD / DuPont de Nemours, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
PACB / Pacific Biosciences of California, Inc. Call
2618 / JD Logistics, Inc.
CRSP / CRISPR Therapeutics AG Call
IONS / Ionis Pharmaceuticals, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ADPT / Adaptive Biotechnologies Corporation
PSNL / Personalis, Inc.
NVMI / Nova Ltd.
ALTR / Altair Engineering Inc.
CRWD / CrowdStrike Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
SMWB / Similarweb Ltd.
SPOT / Spotify Technology S.A.
DDD / 3D Systems Corporation