Market Value10,934,130,427
Total Holdings187
File Date2024-10-31
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)
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)