Market Value14,550,627,553
Total Holdings221
File Date2023-04-17
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)
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
HOOD * / Robinhood Markets, Inc.
OERLY / OC Oerlikon Corporation AG - Depositary Receipt (Common Stock)
CELJF / Cellcom Israel Ltd.
TRYIF / Toray Industries, Inc.
MGIC / Magic Software Enterprises Ltd.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
2618 / JD Logistics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GRMN / Garmin Ltd.
Z / Zillow Group, Inc.
ISRG / Intuitive Surgical, Inc.
JOBY / Joby Aviation, Inc.
SNPS / Synopsys, Inc.
CRSP / CRISPR Therapeutics AG
RXRX / Recursion Pharmaceuticals, Inc.
PATH / UiPath Inc.
MBLY / Mobileye Global Inc.
CYBR / CyberArk Software Ltd.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
COIN / Coinbase Global, Inc.
SPOT / Spotify Technology S.A.
EADSF / Airbus SE
U / Unity Software Inc.
BEAM / Beam Therapeutics Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SNTI / Senti Biosciences, Inc.
TWLO / Twilio Inc.
DANE / Danel (Adir Yeoshua) Ltd
PINS / Pinterest, Inc.
ROKU / Roku, Inc.
SGLFF / SGL Carbon SE
ONSTF / One Software Technologies Ltd
YAHOF / LY Corporation
Bitcoin Fund/The / Closed-End Fund (09175G104)
TSP / TuSimple Holdings Inc.
BICO Group AB / (W2R45B104)
3iQ CoinShares Bitcoin ETF / ETP (88562D106)
Malam - Team Ltd / (M87437105)
HUB Cyber Security Israel Ltd / (M0182S104)
DRS / Leonardo DRS, Inc.
ACAH / Atlantic Coastal Acquisition Corp.
EVKIY / Evonik Industries AG - Depositary Receipt (Common Stock)
PTNR / Partner Communications Company Ltd.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
RNSHY / Renishaw plc - ADR
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
SI / Shoulder Innovations, Inc.
EDIT / Editas Medicine, Inc.
FATH / Fathom Digital Manufacturing Corporation
NVDA / NVIDIA Corporation
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
UPS / United Parcel Service, Inc.
VNP / 5N Plus Inc.
FARO / FARO Technologies, Inc.
HEXAB / Hexagon AB
FTAL / Fattal Holdings (1998) Ltd
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
SLGC / Standard BioTools Inc.
TDOC / Teladoc Health, Inc.
TSLA / Tesla, Inc.
EXAS / Exact Sciences Corporation
ADYEN N / Adyen N.V.
XRX / Xerox Holdings Corporation
VLPNF / Voestalpine AG
RPTX / Repare Therapeutics Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
H8300N127 / Straumann Holding AG
MTRX / Matrix IT Ltd.
ATAI / Atai Life Sciences N.V.
FTCH / Farfetch Limited
PRNT / ARK ETF Trust - The 3D Printing ETF
SURF / Surface Oncology Inc
DDD / 3D Systems Corporation
PTC / PTC Inc.
ONVO / Organovo Holdings, Inc.
TXG / 10x Genomics, Inc.
FATE / Fate Therapeutics, Inc.
EDR / Endeavor Group Holdings, Inc.
EXCOF / Exco Technologies Limited
GM / General Motors Company
DNA / Ginkgo Bioworks Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
HENOF / Henkel AG & Co. KGaA - Preferred Stock
AMD / Advanced Micro Devices, Inc.
PACB / Pacific Biosciences of California, Inc.
VUZI / Vuzix Corporation
QSI / Quantum-Si incorporated
CDXS / Codexis, Inc.
HXL / Hexcel Corporation
SPNS / Sapiens International Corporation N.V.
MNDY / monday.com Ltd.
WKME / WalkMe Ltd.
MKFG / Markforged Holding Corporation
MOGA / Moog, Inc. - Class A
MGA / Magna International Inc.
SILC / Silicom Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
DSM / Koninklijke DSM NV
STNE / StoneCo Ltd.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
RKLB / Rocket Lab Corporation
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BZQIF / Bezeq The Israel Telecommunication Corp. Ltd
CRNT / Ceragon Networks Ltd.
ARNC / Arconic Corporation
SMAWF / Siemens Aktiengesellschaft
VLD / Velo3D, Inc.
HLTEF / Hilan Ltd.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
BLI / Berkeley Lights Inc
MMM / 3M Company
PYRGF / PyroGenesis Inc.
ZM / Zoom Communications Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
GENI / Genius Sports Limited
NYAX / Nayax Ltd.
DE / Deere & Company
NIU / Niu Technologies - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
CERS / Cerus Corporation
ADPT / Adaptive Biotechnologies Corporation
NTLA / Intellia Therapeutics, Inc.
GILT / Gilat Satellite Networks Ltd.
MASS / 908 Devices Inc.
KALU / Kaiser Aluminum Corporation
SATX / Satixfy Communications Ltd.
ANSS / ANSYS, Inc.
NET / Cloudflare, Inc.
ATI / ATI Inc.
URGN / UroGen Pharma Ltd.
RBLX / Roblox Corporation
KODK / Eastman Kodak Company
HPQ / HP Inc.
ICE / Intercontinental Exchange, Inc.
TOST / Toast, Inc.
ALLT / Allot Ltd.
IRDM / Iridium Communications Inc.
LMT / Lockheed Martin Corporation
TWST / Twist Bioscience Corporation
TSEM / Tower Semiconductor Ltd.
PD / PagerDuty, Inc.
DD / DuPont de Nemours, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SMWB / Similarweb Ltd.
MELI / MercadoLibre, Inc.
ALGN / Align Technology, Inc.
FVRR / Fiverr International Ltd.
GLBE / Global-E Online Ltd.
DKNG / DraftKings Inc.
AME / AMETEK, Inc.
NNOX / Nano-X Imaging Ltd.
FROG / JFrog Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
RDWR / Radware Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KTOS / Kratos Defense & Security Solutions, Inc.
SSYS / Stratasys Ltd.
GH / Guardant Health, Inc.
VCYT / Veracyte, Inc.
CGNT / Cognyte Software Ltd.
BILL / BILL Holdings, Inc.
RSKD / Riskified Ltd.
CGEN / Compugen Ltd.
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
GOOG / Alphabet Inc.
AUDC / AudioCodes Ltd.
WIX / Wix.com Ltd.
CAMT / Camtek Ltd.
ADSK / Autodesk, Inc.
TDY / Teledyne Technologies Incorporated
PRLB / Proto Labs, Inc.
CHKP / Check Point Software Technologies Ltd.
PFE / Pfizer Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
KIND / Nextdoor Holdings, Inc.
BLDE / Strata Critical Medical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VERV / Verve Therapeutics, Inc.
TRMB / Trimble Inc.
EMN / Eastman Chemical Company
MRNA / Moderna, Inc.
SDGR / Schrödinger, Inc.
ALTR / Altair Engineering Inc.
DM / Desktop Metal, Inc.
NVTAQ / Invitae Corporation
TWOU / 2U, Inc.
CLBT / Cellebrite DI Ltd.
CDNA / CareDx, Inc
INMD / InMode Ltd.
PRME / Prime Medicine, Inc.
TER / Teradyne, Inc.
LECO / Lincoln Electric Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
NRIX / Nurix Therapeutics, Inc.
HON / Honeywell International Inc.
NU / Nu Holdings Ltd.
PLTK / Playtika Holding Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
MYNA / Mynaric AG - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
PERI / Perion Network Ltd.
TBLA / Taboola.com Ltd.
CRWD / CrowdStrike Holdings, Inc.
ACCD / Accolade, Inc.
INCY / Incyte Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IONS / Ionis Pharmaceuticals, Inc.
XMTR / Xometry, Inc.
PSNL / Personalis, Inc.
ETHE / Grayscale Ethereum Trust
HEI / HEICO Corporation
ESLT / Elbit Systems Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CRS / Carpenter Technology Corporation
SHOP / Shopify Inc.