Market Value11,539,711,197
Total Holdings232
File Date2023-01-24
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)
ESLT / Elbit Systems Ltd.
ATAI / Atai Life Sciences N.V.
PATH / UiPath Inc.
BLDE / Strata Critical Medical, Inc.
SILC / Silicom Ltd.
2618 / JD Logistics, Inc.
NNOX / Nano-X Imaging Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
GRMN / Garmin Ltd.
EADSF / Airbus SE
ACAH / Atlantic Coastal Acquisition Corp.
RDWR / Radware Ltd.
JOBY / Joby Aviation, Inc.
HOOD * / Robinhood Markets, Inc.
SNPS / Synopsys, Inc.
AVAV / AeroVironment, Inc.
CRSP / CRISPR Therapeutics AG Call
ZM / Zoom Communications Inc. Call
FVRR / Fiverr International Ltd.
CGEN / Compugen Ltd.
ROKU / Roku, Inc. Call
ADBE / Adobe Inc.
WIX / Wix.com Ltd.
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
SMAWF / Siemens Aktiengesellschaft
PACB / Pacific Biosciences of California, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TRYIF / Toray Industries, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
ACCD / Accolade, Inc.
COIN / Coinbase Global, Inc.
DDD / 3D Systems Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
MYNA / Mynaric AG - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SSYS / Stratasys Ltd.
FATE / Fate Therapeutics, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
EVKIY / Evonik Industries AG - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
HLTEF / Hilan Ltd.
CELJF / Cellcom Israel Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALLT / Allot Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CRWD / CrowdStrike Holdings, Inc.
PD / PagerDuty, Inc.
TDY / Teledyne Technologies Incorporated
CGNT / Cognyte Software Ltd.
AME / AMETEK, Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
RNSHY / Renishaw plc - ADR
BFLY / Butterfly Network, Inc.
ADPT / Adaptive Biotechnologies Corporation
DANE / Danel (Adir Yeoshua) Ltd
FTAL / Fattal Holdings (1998) Ltd
DSM / Koninklijke DSM NV
FTCH / Farfetch Limited
MTRX / Matrix IT Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
DKNG / DraftKings Inc. Call
IOVA / Iovance Biotherapeutics, Inc.
SPOT / Spotify Technology S.A.
HEXAB / Hexagon AB
SLGC / Standard BioTools Inc.
OERLY / OC Oerlikon Corporation AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
PTC / PTC Inc.
PLTR / Palantir Technologies Inc.
ISRG / Intuitive Surgical, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
MGIC / Magic Software Enterprises Ltd.
RPTX / Repare Therapeutics Inc.
ADYEN N / Adyen N.V.
XRX / Xerox Holdings Corporation
XYZ / Block, Inc.
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
PSNL / Personalis, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TDOC / Teladoc Health, Inc. Call
STNE / StoneCo Ltd.
NTLA / Intellia Therapeutics, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
TXG / 10x Genomics, Inc.
TSEM / Tower Semiconductor Ltd.
CRSP / CRISPR Therapeutics AG
EDIT / Editas Medicine, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF
RBLX / Roblox Corporation
FROG / JFrog Ltd.
HENOF / Henkel AG & Co. KGaA - Preferred Stock
AJRD / Aerojet Rocketdyne Holdings Inc
QSI / Quantum-Si incorporated
NIU / Niu Technologies - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
XYZ / Block, Inc. Call
LECO / Lincoln Electric Holdings, Inc.
VLD / Velo3D, Inc.
ALGN / Align Technology, Inc.
MOGA / Moog, Inc. - Class A
CYBR / CyberArk Software Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXCOF / Exco Technologies Limited
H8300N127 / Straumann Holding AG
GM / General Motors Company
RKLB / Rocket Lab Corporation
AMZN / Amazon.com, Inc.
CDXS / Codexis, Inc.
PYRGF / PyroGenesis Inc.
MGA / Magna International Inc.
KIND / Nextdoor Holdings, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
SGL / Strategic Global Income Fund, Inc.
ONSTF / One Software Technologies Ltd
SFGIF / Shizuoka Financial Group,Inc.
Z / Zillow Group, Inc.
Bitcoin Fund/The / Closed-End Fund (09175G104)
Malam - Team Ltd / (M87437105)
BICO Group AB / (W2R45B104)
HUB Cyber Security Israel Ltd / (M0182S104)
DOCU / DocuSign, Inc.
3iQ CoinShares Bitcoin ETF / ETP (88562D106)
FATH / Fathom Digital Manufacturing Corporation
ONVO / Organovo Holdings, Inc.
HYPR / Hyperfine, Inc.
US83444K1135 / SomaLogic Inc Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
INTC / Intel Corporation Put
SGFY / Signify Health Inc - Class A
RADA / Rada Electronic Industries
ZY / Zymergen Inc
IS / ironSource Ltd - Class A
SI / Shoulder Innovations, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DRS / Leonardo DRS, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SURF / Surface Oncology Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
TWTR / Twitter Inc
SPR / Spirit AeroSystems Holdings, Inc.
BZQIF / Bezeq The Israel Telecommunication Corp. Ltd
MRNA / Moderna, Inc.
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VLPNF / Voestalpine AG
EXAS / Exact Sciences Corporation Call
EXAS / Exact Sciences Corporation
PTNR / Partner Communications Company Ltd.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
LHX / L3Harris Technologies, Inc.
MNDY / monday.com Ltd.
TWST / Twist Bioscience Corporation
GLBE / Global-E Online Ltd.
ARCT / Arcturus Therapeutics Holdings Inc.
VEEV / Veeva Systems Inc.
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
TBLA / Taboola.com Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call
SPNS / Sapiens International Corporation N.V.
CHKP / Check Point Software Technologies Ltd.
ADSK / Autodesk, Inc.
ACHR / Archer Aviation Inc.
BLI / Berkeley Lights Inc
KALU / Kaiser Aluminum Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
ANSS / ANSYS, Inc.
SHOP / Shopify Inc.
HPQ / HP Inc.
INTU / Intuit Inc.
GILT / Gilat Satellite Networks Ltd.
CERS / Cerus Corporation
NU / Nu Holdings Ltd.
HEI / HEICO Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MASS / 908 Devices Inc.
UPS / United Parcel Service, Inc.
TOST / Toast, Inc.
CDNA / CareDx, Inc
XMTR / Xometry, Inc.
ITRN / Ituran Location and Control Ltd.
NVMI / Nova Ltd.
DD / DuPont de Nemours, Inc.
BILL / BILL Holdings, Inc.
RSKD / Riskified Ltd.
NRIX / Nurix Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
VCYT / Veracyte, Inc.
PRME / Prime Medicine, Inc.
PRLB / Proto Labs, Inc.
KODK / Eastman Kodak Company
GENI / Genius Sports Limited
AUDC / AudioCodes Ltd.
Z / Zillow Group, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
MSFT / Microsoft Corporation
CAMT / Camtek Ltd.
IRDM / Iridium Communications Inc.
SMWB / Similarweb Ltd.
TRMB / Trimble Inc.
PFE / Pfizer Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
PACB / Pacific Biosciences of California, Inc. Call
TSP / TuSimple Holdings Inc.
GE / General Electric Company
CLBT / Cellebrite DI Ltd.
PERI / Perion Network Ltd.
ALTR / Altair Engineering Inc.
VERV / Verve Therapeutics, Inc.
U / Unity Software Inc.
DM / Desktop Metal, Inc.
NVTAQ / Invitae Corporation
TWOU / 2U, Inc.
VUZI / Vuzix Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TER / Teradyne, Inc.
COIN / Coinbase Global, Inc. Call
URGN / UroGen Pharma Ltd.
CRS / Carpenter Technology Corporation
GOOG / Alphabet Inc.
EMN / Eastman Chemical Company
NET / Cloudflare, Inc.
MKFG / Markforged Holding Corporation
ETHE / Grayscale Ethereum Trust
ROKU / Roku, Inc.
PLTK / Playtika Holding Corp.
IONS / Ionis Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
SNTI / Senti Biosciences, Inc.
INCY / Incyte Corporation
ZM / Zoom Communications Inc.
WKME / WalkMe Ltd.
HXL / Hexcel Corporation
MMM / 3M Company
INMD / InMode Ltd.
SDGR / Schrödinger, Inc.