Market Value14,347,165,000
Total Holdings250
File Date2022-10-17
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.
ESLT / Elbit Systems Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
ATAI / Atai Life Sciences N.V.
TARO / Taro Pharmaceutical Industries Ltd.
NTAP / NetApp, Inc.
MRNA / Moderna, Inc.
MRCY / Mercury Systems, Inc.
JOBY / Joby Aviation, Inc.
NNOX / Nano-X Imaging Ltd.
HYPR / Hyperfine, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ZM / Zoom Communications Inc. Call
TSLA / Tesla, Inc.
Z / Zillow Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
SNPS / Synopsys, Inc.
AVAV / AeroVironment, Inc.
TMO / Thermo Fisher Scientific Inc.
ZY / Zymergen Inc
CRSP / CRISPR Therapeutics AG Call
MOGA / Moog, Inc. - Class A
PLTR / Palantir Technologies Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
MYNA / Mynaric AG - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
TRYIF / Toray Industries, Inc.
BRKR / Bruker Corporation
IPGP / IPG Photonics Corporation
SGFY / Signify Health Inc - Class A
LULU / lululemon athletica inc.
TWTR / Twitter Inc
CRSR / Corsair Gaming, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
EADSF / Airbus SE
TSLA / Tesla, Inc. Call
ATI / ATI Inc.
DDOG / Datadog, Inc.
MELI / MercadoLibre, Inc.
ICE / Intercontinental Exchange, Inc.
NVMI / Nova Ltd.
WKME / WalkMe Ltd.
BILL / BILL Holdings, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CGNT / Cognyte Software Ltd.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
INTU / Intuit Inc.
ROKU / Roku, Inc. Call
QSI / Quantum-Si incorporated
MMM / 3M Company
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ACCD / Accolade, Inc.
EDIT / Editas Medicine, Inc.
CFMS / Conformis Inc.
SLGC / Standard BioTools Inc. Call
SLGC / Standard BioTools Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
EVKIY / Evonik Industries AG - Depositary Receipt (Common Stock)
OERLY / OC Oerlikon Corporation AG - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
REE / REE Automotive Ltd.
ADYEN N / Adyen N.V.
RADA / Rada Electronic Industries
SI / Shoulder Innovations, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
QLYS / Qualys, Inc.
VLPNF / Voestalpine AG
MKFG / Markforged Holding Corporation
ROP / Roper Technologies, Inc.
XRX / Xerox Holdings Corporation
9923 / Yeahka Ltd
SBUX / Starbucks Corporation
MXL / MaxLinear, Inc.
TDOC / Teladoc Health, Inc.
AXON / Axon Enterprise, Inc.
BFLY / Butterfly Network, Inc.
BYND / Beyond Meat, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
2618 / JD Logistics, Inc.
ANSS / ANSYS, Inc.
TDOC / Teladoc Health, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
RDWR / Radware Ltd.
PACB / Pacific Biosciences of California, Inc.
PACB / Pacific Biosciences of California, Inc. Call
SEDG / SolarEdge Technologies, Inc.
TXG / 10x Genomics, Inc.
HXL / Hexcel Corporation
AMKR / Amkor Technology, Inc.
TSP / TuSimple Holdings Inc.
MTRX / Matrix IT Ltd.
SGL / Strategic Global Income Fund, Inc.
ONSTF / One Software Technologies Ltd
FTAL / Fattal Holdings (1998) Ltd
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
Bitcoin Fund/The / Closed-End Fund (09175G104)
Malam - Team Ltd / (M87437105)
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
BICO Group AB / (W2R45B104)
US83444K1135 / SomaLogic Inc Call
HUB Cyber Security Israel Ltd / (M0182S104)
W74925103 / Alleima AB
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
Electra Consumer Products 1970 / (M3798N105)
Plasson Industries Ltd / (M7933B108)
Priortech Ltd / (M8164J109)
Massivit 3D Printing Technolog / (M6850N111)
WDAY / Workday, Inc.
WST / West Pharmaceutical Services, Inc.
ACAH / Atlantic Coastal Acquisition Corp.
DANE / Danel (Adir Yeoshua) Ltd
US83444K1135 / SomaLogic Inc
ACN / Accenture plc
DIS / The Walt Disney Company
CHPT / ChargePoint Holdings, Inc.
MTTR / Matterport, Inc.
ALGM / Allegro MicroSystems, Inc.
CME / CME Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
CBOE / Cboe Global Markets, Inc.
DBX / Dropbox, Inc.
KMDA / Kamada Ltd.
PTON / Peloton Interactive, Inc.
KLAC / KLA Corporation
OKTA / Okta, Inc.
Gencell Ltd / (M4R44V108)
BKI / Black Knight Inc - Class A
GOOS / Canada Goose Holdings Inc.
CSIQ / Canadian Solar Inc.
BRC / Brady Corporation
GLOB / Globant S.A.
DYNS / Dynamics Special Purpose Corp Class A
SPT / Sprout Social, Inc.
ENLV / Enlivex Therapeutics Ltd.
SHPW / Shapeways Holdings, Inc.
TRIP / Tripadvisor, Inc.
GTES / Gates Industrial Corporation plc
ENTG / Entegris, Inc.
BIMC.M / Augwind Energy Tech Storage Ltd
DT / Dynatrace, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
IL0011796625 / ARBE ROBOTICS LTD
MKC / McCormick & Company, Incorporated
PSO / Pearson plc - Depositary Receipt (Common Stock)
ABCM / Abcam - ADR (Sponsored)
FIVN / Five9, Inc.
ONEM / 1life Healthcare Inc
BWXT / BWX Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
CRH / CRH plc
OMI / Owens & Minor, Inc.
VFC / V.F. Corporation
CELJF / Cellcom Israel Ltd.
SONO / Sonos, Inc.
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
HENOF / Henkel AG & Co. KGaA - Preferred Stock
ALLE / Allegion plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FATH / Fathom Digital Manufacturing Corporation
IOVA / Iovance Biotherapeutics, Inc.
PTNR / Partner Communications Company Ltd.
SON / Sonoco Products Company
MNTV / Momentive Global Inc
HEXAB / Hexagon AB
XYZ / Block, Inc. Call
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
DKNG / DraftKings Inc.
SHOP / Shopify Inc.
LC / LendingClub Corporation
INVZ / Innoviz Technologies Ltd.
FVRR / Fiverr International Ltd.
CHKP / Check Point Software Technologies Ltd.
ALV / Autoliv, Inc.
RBLX / Roblox Corporation
TECH / Bio-Techne Corporation
ASMLF / ASML Holding N.V.
PVH / PVH Corp.
RPTX / Repare Therapeutics Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
ETSY / Etsy, Inc.
ACHR / Archer Aviation Inc.
ROKU / Roku, Inc.
VUZI / Vuzix Corporation
EMN / Eastman Chemical Company
KALU / Kaiser Aluminum Corporation
VLD / Velo3D, Inc.
ITRN / Ituran Location and Control Ltd.
SPNS / Sapiens International Corporation N.V.
HLTEF / Hilan Ltd.
SPOT / Spotify Technology S.A.
EDR / Endeavor Group Holdings, Inc.
TEAM / Atlassian Corporation
ARNC / Arconic Corporation
RPD / Rapid7, Inc.
ONVO / Organovo Holdings, Inc.
TUFN / Tufin Software Technologies Ltd
CDW / CDW Corporation
INTC / Intel Corporation Put
HUBS / HubSpot, Inc.
SWKS / Skyworks Solutions, Inc.
BKE / The Buckle, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EXCOF / Exco Technologies Limited
SNTI / Senti Biosciences, Inc.
BLI / Berkeley Lights Inc
GRMN / Garmin Ltd.
ESTC / Elastic N.V.
EVOTF / Evotec SE
SURF / Surface Oncology Inc
CDXS / Codexis, Inc.
SNOW / Snowflake Inc.
SILC / Silicom Ltd.
PFE / Pfizer Inc.
BZQIF / Bezeq The Israel Telecommunication Corp. Ltd
DSM / Koninklijke DSM NV
RNSHY / Renishaw plc - ADR
STNE / StoneCo Ltd.
PYRGF / PyroGenesis Inc.
GM / General Motors Company
ISRG / Intuitive Surgical, Inc.
PTC / PTC Inc.
NFLX / Netflix, Inc.
PATH / UiPath Inc.
H8300N127 / Straumann Holding AG
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
ALGN / Align Technology, Inc.
DKNG / DraftKings Inc. Call
SMAWF / Siemens Aktiengesellschaft
AAPL / Apple Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TSEM / Tower Semiconductor Ltd.
VEEV / Veeva Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
IRDM / Iridium Communications Inc.
CLBT / Cellebrite DI Ltd.
NRIX / Nurix Therapeutics, Inc.
FARO / FARO Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
RSKD / Riskified Ltd.
LECO / Lincoln Electric Holdings, Inc.
AMZN / Amazon.com, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PERI / Perion Network Ltd.
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
PRLB / Proto Labs, Inc.
GE / General Electric Company
AME / AMETEK, Inc.
DE / Deere & Company
CRS / Carpenter Technology Corporation
TRMB / Trimble Inc.
HPQ / HP Inc.
GILT / Gilat Satellite Networks Ltd.
TWST / Twist Bioscience Corporation
HOOD * / Robinhood Markets, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TBLA / Taboola.com Ltd.
PSNL / Personalis, Inc.
NU / Nu Holdings Ltd.
TDY / Teledyne Technologies Incorporated
CAMT / Camtek Ltd.
GENI / Genius Sports Limited
SMWB / Similarweb Ltd.
KODK / Eastman Kodak Company
IS / ironSource Ltd - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF
KIND / Nextdoor Holdings, Inc.
VNP / 5N Plus Inc.
CRNT / Ceragon Networks Ltd.
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc. Put
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
HEI / HEICO Corporation
PLTK / Playtika Holding Corp.
TWLO / Twilio Inc.
INMD / InMode Ltd.
FTCH / Farfetch Limited
EXAS / Exact Sciences Corporation
BLDE / Strata Critical Medical, Inc.
DOCU / DocuSign, Inc.
MGA / Magna International Inc.
NTNX / Nutanix, Inc.
EXAS / Exact Sciences Corporation Call
CGEN / Compugen Ltd.
WIX / Wix.com Ltd.
GMDAQ / Gamida Cell Ltd.
ARCT / Arcturus Therapeutics Holdings Inc.
CLGN / CollPlant Biotechnologies Ltd.
DDD / 3D Systems Corporation
GH / Guardant Health, Inc.
RKLB / Rocket Lab Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
MGIC / Magic Software Enterprises Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call
ALLT / Allot Ltd.
ALTR / Altair Engineering Inc.
U / Unity Software Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
DM / Desktop Metal, Inc.
NVTAQ / Invitae Corporation
TWOU / 2U, Inc.
AUDC / AudioCodes Ltd.
XYZ / Block, Inc.
FROG / JFrog Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
ADPT / Adaptive Biotechnologies Corporation
INCY / Incyte Corporation
NYAX / Nayax Ltd.
ETHE / Grayscale Ethereum Trust
CAT / Caterpillar Inc.
NET / Cloudflare, Inc.
VERV / Verve Therapeutics, Inc.
ADSK / Autodesk, Inc.
SDGR / Schrödinger, Inc.
XMTR / Xometry, Inc.
MNDY / monday.com Ltd.
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
SSYS / Stratasys Ltd.
LMT / Lockheed Martin Corporation
CYBR / CyberArk Software Ltd.
URGN / UroGen Pharma Ltd.
MASS / 908 Devices Inc.
TER / Teradyne, Inc.
SPY / SPDR S&P 500 ETF
BEAM / Beam Therapeutics Inc.
ZM / Zoom Communications Inc.