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.
Upgrade
to unlock premium data and export to Excel
.
Security |
Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
|
|
|
|
|
|
MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
|
|
|
DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
MGA / Magna International Inc.
|
|
|
|
|
|
|
|
NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
PTC / PTC Inc.
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
HEI / HEICO Corporation
|
|
|
|
|
|
|
|
XMTR / Xometry, Inc.
|
|
|
|
|
|
|
|
TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
CGEN / Compugen Ltd.
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
SNTI / Senti Biosciences, Inc.
|
|
|
|
|
|
|
|
HLTEF / Hilan Ltd.
|
|
|
|
|
|
|
|
DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
PRNT / ARK ETF Trust - The 3D Printing ETF
|
|
|
|
|
|
|
|
ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
INMD / InMode Ltd.
|
|
|
|
|
|
|
|
MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
ARKB / ARK 21Shares Bitcoin ETF
|
|
|
|
|
|
|
|
JBL / Jabil Inc.
|
|
|
|
|
|
|
|
GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
|
|
CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
|
|
EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
AVNT / Avient Corporation
|
|
|
|
|
|
|
|
AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
INCY / Incyte Corporation
|
|
|
|
|
|
|
|
MTRN / Materion Corporation
|
|
|
|
|
|
|
|
NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
CERS / Cerus Corporation
|
|
|
|
|
|
|
|
PSNL / Personalis, Inc.
|
|
|
|
|
|
|
|
HOOD * / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
MASS / 908 Devices Inc.
|
|
|
|
|
|
|
|
CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
|
|
|
CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
ATI / ATI Inc.
|
|
|
|
|
|
|
|
Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
SMWB / Similarweb Ltd.
|
|
|
|
|
|
|
|
BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
ARKZ / EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF
|
|
|
|
|
|
|
|
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MKFG / Markforged Holding Corporation
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
GILT / Gilat Satellite Networks Ltd.
|
|
|
|
|
|
|
|
EETH / ProShares Trust - ProShares Ether ETF
|
|
|
|
|
|
|
|
AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
|
XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
RSKD / Riskified Ltd.
|
|
|
|
|
|
|
|
HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
MDWD / MediWound Ltd.
|
|
|
|
|
|
|
|
XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
|
|
COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
TOST / Toast, Inc.
|
|
|
|
|
|
|
|
CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
SNTI / Senti Biosciences, Inc.
|
|
|
|
|
|
|
|
TEM / Tempus AI, Inc.
|
|
|
|
|
|
|
|
MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
VUZI / Vuzix Corporation
|
|
|
|
|
|
|
|
MKFG / Markforged Holding Corporation
|
|
|
|
|
|
|
|
NYAX / Nayax Ltd.
|
|
|
|
|
|
|
|
CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
VLN / Valens Semiconductor Ltd.
|
|
|
|
|
|
|
|
RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
ETHE / Grayscale Ethereum Trust
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
MYNA / Mynaric AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
|
DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
WKME / WalkMe Ltd.
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
TBLA / Taboola.com Ltd.
|
|
|
|
|
|
|
|
TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PRME / Prime Medicine, Inc.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
PGY / Pagaya Technologies Ltd.
|
|
|
|
|
|
|
|
QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
NNOX / Nano-X Imaging Ltd.
|
|
|
|
|
|
|
|
TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
|
RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ODD / Oddity Tech Ltd.
|
|
|
|
|
|
|
|
TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
RBRK / Rubrik, Inc.
|
|
|
|
|
|
|
|
IBTA / Ibotta, Inc.
|
|
|
|
|
|
|
|
GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VLDX / Velo3D, Inc.
|
|
|
|
|
|
|
|
ACCD / Accolade, Inc.
|
|
|
|
|
|
|
|
TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
U / Unity Software Inc.
|
|
|
|
|
|
|
|
KIND / Nextdoor Holdings, Inc.
|
|
|
|
|
|
|
|
ABSI / Absci Corporation
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PATH / UiPath Inc.
|
|
|
|
|
|
|
|
PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
BLDE / Strata Critical Medical, Inc.
|
|
|
|
|
|
|
|
CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
PERI / Perion Network Ltd.
|
|
|
|
|
|
|
|
XYZ / Block, Inc.
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
|
TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|