Market Value23,956,076,000
Total Holdings353
File Date2022-04-19
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.
RDWR / Radware Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
ATAI / Atai Life Sciences N.V.
TRYIF / Toray Industries, Inc.
NTAP / NetApp, Inc.
FVRR / Fiverr International Ltd.
GOOGL / Alphabet Inc.
SGFY / Signify Health Inc - Class A
SHOO / Steven Madden, Ltd.
KRNT / Kornit Digital Ltd.
CHKP / Check Point Software Technologies Ltd.
FATH / Fathom Digital Manufacturing Corporation
CSTL / Castle Biosciences, Inc.
GH / Guardant Health, Inc.
ADSK / Autodesk, Inc.
CHPT / ChargePoint Holdings, Inc.
ZM / Zoom Communications Inc.
TMO / Thermo Fisher Scientific Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
OMCL / Omnicell, Inc.
NVMI / Nova Ltd.
DOCU / DocuSign, Inc.
TXG / 10x Genomics, Inc.
DDD / 3D Systems Corporation
BFLY / Butterfly Network, Inc.
BVC / BATM Advanced Communications Ltd.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
HEXAB / Hexagon AB
SMWB / Similarweb Ltd.
TPIC / TPI Composites, Inc.
SLGC / Standard BioTools Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
OPEN / Opendoor Technologies Inc.
VUZI / Vuzix Corporation
DM / Desktop Metal, Inc.
LULU / lululemon athletica inc.
PACB / Pacific Biosciences of California, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
EDIT / Editas Medicine, Inc.
SSYS / Stratasys Ltd.
VEEV / Veeva Systems Inc.
HEI / HEICO Corporation
VNP / 5N Plus Inc.
PRLB / Proto Labs, Inc.
ATI / ATI Inc.
BKI / Black Knight Inc - Class A
TWOU / 2U, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
WDAY / Workday, Inc.
CFMS / Conformis Inc.
GOLF / Acushnet Holdings Corp.
ENTX / Entera Bio Ltd.
KLAC / KLA Corporation
SPLK / Splunk Inc.
ISRG / Intuitive Surgical, Inc.
DOCN / DigitalOcean Holdings, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
PYPD / PolyPid Ltd.
OKTA / Okta, Inc.
SPT / Sprout Social, Inc.
MRCY / Mercury Systems, Inc.
HUBS / HubSpot, Inc.
SNAP / Snap Inc.
IOVA / Iovance Biotherapeutics, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF Call
BKE / The Buckle, Inc.
CRSP / CRISPR Therapeutics AG
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
DANE / Danel (Adir Yeoshua) Ltd
CELJF / Cellcom Israel Ltd.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG Call
XYZ / Block, Inc. Call
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
OERLY / OC Oerlikon Corporation AG - Depositary Receipt (Common Stock)
RPTX / Repare Therapeutics Inc.
EVKIY / Evonik Industries AG - Depositary Receipt (Common Stock)
ADYEN N / Adyen N.V.
TSLA / Tesla, Inc.
ONEM / 1life Healthcare Inc
HENOF / Henkel AG & Co. KGaA - Preferred Stock
TWST / Twist Bioscience Corporation
HYPR / Hyperfine, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
STNE / StoneCo Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CME / CME Group Inc.
TSLA / Tesla, Inc. Call
EADSF / Airbus SE
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
WIX / Wix.com Ltd.
SBUX / Starbucks Corporation
PLTR / Palantir Technologies Inc.
SONO / Sonos, Inc.
GLOB / Globant S.A.
ENTG / Entegris, Inc.
ENLV / Enlivex Therapeutics Ltd.
SFIX / Stitch Fix, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
SI / Shoulder Innovations, Inc.
ZY / Zymergen Inc
TWLO / Twilio Inc.
RADA / Rada Electronic Industries
DT / Dynatrace, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TECH / Bio-Techne Corporation
TDOC / Teladoc Health, Inc.
INTC / Intel Corporation Put
HAS / Hasbro, Inc.
EXAS / Exact Sciences Corporation
IPGP / IPG Photonics Corporation
AMKR / Amkor Technology, Inc.
PVH / PVH Corp.
CRSR / Corsair Gaming, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SGL / Strategic Global Income Fund, Inc.
ONSTF / One Software Technologies Ltd
Z / Zillow Group, Inc.
Bitcoin Fund/The / Closed0End Fund (09175G104)
Electra Consumer Products 1970 / (M3798N105)
Malam 0 Team Ltd / (M87437105)
Plasson Industries Ltd / (M7933B108)
Priortech Ltd / (M8164J109)
BICO Group AB / (W2R45B104)
Massivit 3D Printing Technolog / (M6850N111)
Gencell Ltd / (M4R44V108)
IL0011796625 / ARBE ROBOTICS LTD
SCS / Steelcase Inc.
KN / Knowles Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
Arad Ltd / (M1492B104)
Bet Shemesh Engines Holdings 1 / (M20119109)
E&M Computing Ltd / (M4026X105)
Abra Information Technologies / (M0R53V104)
PHNGF / Phinergy Ltd.
Aquarius Engines AM Ltd / (M1R50V113)
API / Agora, Inc. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
BIMC.M / Augwind Energy Tech Storage Ltd
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
MTRX / Matrix IT Ltd.
US83444K1135 / SomaLogic Inc Call
MTTR / Matterport, Inc.
FTAL / Fattal Holdings (1998) Ltd
MDWD / MediWound Ltd.
9923 / Yeahka Ltd
INVZ / Innoviz Technologies Ltd.
ACAH / Atlantic Coastal Acquisition Corp.
PSTI / Pluristem Therapeutics Inc
BBY / Best Buy Co., Inc.
WRBY / Warby Parker Inc.
CND / Concord Acquisition Corp - Class A
EVGN / Evogene Ltd.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
SAUHF / Straumann Holding AG
WST / West Pharmaceutical Services, Inc.
ALGM / Allegro MicroSystems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
DIS / The Walt Disney Company
PTON / Peloton Interactive, Inc.
CSIQ / Canadian Solar Inc.
BRC / Brady Corporation
EVOTF / Evotec SE
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated Call
QLYS / Qualys, Inc.
VFC / V.F. Corporation
ROP / Roper Technologies, Inc.
CRM / Salesforce, Inc.
GOOS / Canada Goose Holdings Inc.
MGIC / Magic Software Enterprises Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
SILC / Silicom Ltd.
NTNX / Nutanix, Inc.
SEDG / SolarEdge Technologies, Inc.
IRBT / iRobot Corporation
OMI / Owens & Minor, Inc.
FIVN / Five9, Inc.
ABCM / Abcam - ADR (Sponsored)
SON / Sonoco Products Company
DBX / Dropbox, Inc.
BZQIF / Bezeq The Israel Telecommunication Corp. Ltd
MELI / MercadoLibre, Inc.
DDOG / Datadog, Inc.
VCYT / Veracyte, Inc.
PSNL / Personalis, Inc.
BWXT / BWX Technologies, Inc.
Z / Zillow Group, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SHPW / Shapeways Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
CBOE / Cboe Global Markets, Inc.
ONVO / Organovo Holdings, Inc.
BYND / Beyond Meat, Inc.
SURF / Surface Oncology Inc
MKC / McCormick & Company, Incorporated
GTES / Gates Industrial Corporation plc
ADPT / Adaptive Biotechnologies Corporation
MNDY / monday.com Ltd.
LECO / Lincoln Electric Holdings, Inc.
HOOD * / Robinhood Markets, Inc.
MSFT / Microsoft Corporation
NET / Cloudflare, Inc.
CLBT / Cellebrite DI Ltd.
ARCT / Arcturus Therapeutics Holdings Inc.
NRIX / Nurix Therapeutics, Inc.
AVAV / AeroVironment, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PERI / Perion Network Ltd.
UPS / United Parcel Service, Inc.
TBLA / Taboola.com Ltd.
AMZN / Amazon.com, Inc.
RSKD / Riskified Ltd.
KMDA / Kamada Ltd.
GE / General Electric Company
RBLX / Roblox Corporation
PYPL / PayPal Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc. Call
LMT / Lockheed Martin Corporation
FARO / FARO Technologies, Inc.
TDY / Teledyne Technologies Incorporated
INTU / Intuit Inc.
CRS / Carpenter Technology Corporation
BILL / BILL Holdings, Inc.
CERS / Cerus Corporation
KODK / Eastman Kodak Company
EDR / Endeavor Group Holdings, Inc.
2618 / JD Logistics, Inc.
ALV / Autoliv, Inc.
CHEK / Check-Cap Ltd.
BRKR / Bruker Corporation
CRH / CRH plc
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
REE / REE Automotive Ltd.
VBLT / Vascular Biogenics Ltd
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
FTCH / Farfetch Limited
LMND / Lemonade, Inc.
RPD / Rapid7, Inc.
TUFN / Tufin Software Technologies Ltd
GTLB / GitLab Inc.
ALLE / Allegion plc
SWKS / Skyworks Solutions, Inc.
MNTV / Momentive Global Inc
AXON / Axon Enterprise, Inc.
TRIP / Tripadvisor, Inc.
ASMLF / ASML Holding N.V.
SNOW / Snowflake Inc.
ALLT / Allot Ltd.
DYNS / Dynamics Special Purpose Corp Class A
TARO / Taro Pharmaceutical Industries Ltd.
PTNR / Partner Communications Company Ltd.
DSM / Koninklijke DSM NV
EXCOF / Exco Technologies Limited
ESTC / Elastic N.V.
CGNT / Cognyte Software Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call
GLBE / Global-E Online Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
NYAX / Nayax Ltd.
CDXS / Codexis, Inc.
XRX / Xerox Holdings Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ALGN / Align Technology, Inc.
RNSHY / Renishaw plc - ADR
MOGA / Moog, Inc. - Class A
PYRGF / PyroGenesis Inc.
ICCM / IceCure Medical Ltd
SKLZ / Skillz Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ARKK / ARK ETF Trust - ARK Innovation ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
NFLX / Netflix, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
IS / ironSource Ltd - Class A
TEAM / Atlassian Corporation
TWTR / Twitter Inc
FROG / JFrog Ltd.
PACB / Pacific Biosciences of California, Inc. Call
ACN / Accenture plc
PATH / UiPath Inc.
NNOX / Nano-X Imaging Ltd.
TER / Teradyne, Inc.
AMD / Advanced Micro Devices, Inc. Put
AQB / AquaBounty Technologies, Inc.
ARNC / Arconic Corporation
SYNH / Syneos Health Inc - Class A
JOBY / Joby Aviation, Inc.
CDNA / CareDx, Inc
ACHR / Archer Aviation Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
BLI / Berkeley Lights Inc
SMAWF / Siemens Aktiengesellschaft
FATE / Fate Therapeutics, Inc.
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
VLPNF / Voestalpine AG
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc. Call
DNA / Ginkgo Bioworks Holdings, Inc.
DKNG / DraftKings Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GMDAQ / Gamida Cell Ltd.
CLGN / CollPlant Biotechnologies Ltd.
HON / Honeywell International Inc.
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
KALU / Kaiser Aluminum Corporation
NTLA / Intellia Therapeutics, Inc.
PD / PagerDuty, Inc.
TRMB / Trimble Inc.
ACCD / Accolade, Inc.
MGA / Magna International Inc.
GENI / Genius Sports Limited
INCY / Incyte Corporation
TSP / TuSimple Holdings Inc.
VERV / Verve Therapeutics, Inc.
INMD / InMode Ltd.
RKLB / Rocket Lab Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
U / Unity Software Inc.
QSI / Quantum-Si incorporated
XYZ / Block, Inc.
DD / DuPont de Nemours, Inc.
NVTAQ / Invitae Corporation
ICE / Intercontinental Exchange, Inc.
BEAM / Beam Therapeutics Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
URGN / UroGen Pharma Ltd.
CAMT / Camtek Ltd.
MASS / 908 Devices Inc.
TSEM / Tower Semiconductor Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LHX / L3Harris Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
AME / AMETEK, Inc.
SPY / SPDR S&P 500 ETF
TOST / Toast, Inc.
MYNA / Mynaric AG - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
ETHE / Grayscale Ethereum Trust
GILT / Gilat Satellite Networks Ltd.
MKFG / Markforged Holding Corporation
ANSS / ANSYS, Inc.
IRDM / Iridium Communications Inc.
SDGR / Schrödinger, Inc.
XMTR / Xometry, Inc.
KIND / Nextdoor Holdings, Inc.
CAT / Caterpillar Inc.
ESLT / Elbit Systems Ltd.
VLD / Velo3D, Inc.
MMM / 3M Company
DE / Deere & Company
PLTK / Playtika Holding Corp.
SPOT / Spotify Technology S.A.
ITRN / Ituran Location and Control Ltd.
CRWD / CrowdStrike Holdings, Inc.
PTC / PTC Inc.
HXL / Hexcel Corporation
WKME / WalkMe Ltd.
EMN / Eastman Chemical Company
BLDE / Strata Critical Medical, Inc.
HLTEF / Hilan Ltd.
NU / Nu Holdings Ltd.
AUDC / AudioCodes Ltd.
GRMN / Garmin Ltd.
HPQ / HP Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CYBR / CyberArk Software Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
SPNS / Sapiens International Corporation N.V.
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.