Market Value12,007,736,398
Total Holdings183
File Date2025-02-04
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
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Qualitau Ltd / (M81818102)
COIN / Coinbase Global, Inc.
AUR / Aurora Innovation, Inc.
VLN / Valens Semiconductor Ltd.
SHOP / Shopify Inc.
HON / Honeywell International Inc.
PINS / Pinterest, Inc.
RBLX / Roblox Corporation
HOOD * / Robinhood Markets, Inc.
MDWD / MediWound Ltd.
AVDX / AvidXchange Holdings, Inc.
KIND / Nextdoor Holdings, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
IRDM / Iridium Communications Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
ADPT / Adaptive Biotechnologies Corporation
PERI / Perion Network Ltd.
MOGA / Moog, Inc. - Class A
LHX / L3Harris Technologies, Inc.
EMN / Eastman Chemical Company
ITRN / Ituran Location and Control Ltd.
UPS / United Parcel Service, Inc.
DDOG / Datadog, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
TBLA / Taboola.com Ltd.
CRSP / CRISPR Therapeutics AG
ALTR / Altair Engineering Inc.
PATH / UiPath Inc.
MGA / Magna International Inc.
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
NYAX / Nayax Ltd.
VUZI / Vuzix Corporation
HXL / Hexcel Corporation
CRS / Carpenter Technology Corporation
INTU / Intuit Inc.
PLTK / Playtika Holding Corp.
AVAV / AeroVironment, Inc.
CAMT / Camtek Ltd.
MASS / 908 Devices Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
TRMB / Trimble Inc.
RSKD / Riskified Ltd.
GENI / Genius Sports Limited
MELI / MercadoLibre, Inc.
FARO / FARO Technologies, Inc.
GOOG / Alphabet Inc.
INMD / InMode Ltd.
U / Unity Software Inc.
ALGN / Align Technology, Inc.
OKLO / Oklo Inc.
CAT / Caterpillar Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSTG / Pure Storage, Inc.
BWXT / BWX Technologies, Inc.
TSEM / Tower Semiconductor Ltd.
NVMI / Nova Ltd.
MMM / 3M Company
KODK / Eastman Kodak Company
TWST / Twist Bioscience Corporation
ACCD / Accolade, Inc.
ISRG / Intuitive Surgical, Inc.
SNTI / Senti Biosciences, Inc.
XMTR / Xometry, Inc.
XRAY / DENTSPLY SIRONA Inc.
ICE / Intercontinental Exchange, Inc.
MTRN / Materion Corporation
AVNT / Avient Corporation
WKME / WalkMe Ltd.
JBL / Jabil Inc.
BEAM / Beam Therapeutics Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PGY / Pagaya Technologies Ltd.
TTD / The Trade Desk, Inc.
ABSI / Absci Corporation
FVRR / Fiverr International Ltd.
JOBY / Joby Aviation, Inc.
CYBR / CyberArk Software Ltd.
RKLB / Rocket Lab Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
QSI / Quantum-Si incorporated
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TOST / Toast, Inc.
PTC / PTC Inc.
MBLY / Mobileye Global Inc.
MGIC / Magic Software Enterprises Ltd.
TER / Teradyne, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GTLB / GitLab Inc.
PACB / Pacific Biosciences of California, Inc.
PLTR / Palantir Technologies Inc.
SMWB / Similarweb Ltd.
MKFG / Markforged Holding Corporation
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
DE / Deere & Company
KALU / Kaiser Aluminum Corporation
MRNA / Moderna, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
SPOT / Spotify Technology S.A.
REGN / Regeneron Pharmaceuticals, Inc.
CDNA / CareDx, Inc
RDWR / Radware Ltd.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
BILL / BILL Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PRLB / Proto Labs, Inc.
RBRK / Rubrik, Inc.
CCJ / Cameco Corporation
DD / DuPont de Nemours, Inc.
AME / AMETEK, Inc.
NRIX / Nurix Therapeutics, Inc.
Z / Zillow Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
HPQ / HP Inc.
RXRX / Recursion Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
RDDT / Reddit, Inc.
DKNG / DraftKings Inc.
SSYS / Stratasys Ltd.
ILMN / Illumina, Inc.
GH / Guardant Health, Inc.
BFLY / Butterfly Network, Inc.
MSFT / Microsoft Corporation
GILT / Gilat Satellite Networks Ltd.
VCYT / Veracyte, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CGNT / Cognyte Software Ltd.
ADBE / Adobe Inc.
LECO / Lincoln Electric Holdings, Inc.
GLBE / Global-E Online Ltd.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
ATI / ATI Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MNDY / monday.com Ltd.
KMT / Kennametal Inc.
URGN / UroGen Pharma Ltd.
PSNL / Personalis, Inc.
NTRA / Natera, Inc.
PYPL / PayPal Holdings, Inc.
ADSK / Autodesk, Inc.
EXAS / Exact Sciences Corporation
HEI / HEICO Corporation
GRMN / Garmin Ltd.
IONS / Ionis Pharmaceuticals, Inc.
LAB / Standard BioTools Inc.
AUDC / AudioCodes Ltd.
ACHR / Archer Aviation Inc.
NNOX / Nano-X Imaging Ltd.
INCY / Incyte Corporation
BLDE / Strata Critical Medical, Inc.
ESLT / Elbit Systems Ltd.
PD / PagerDuty, Inc.
AMGN / Amgen Inc.
PRME / Prime Medicine, Inc.
CERS / Cerus Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WIX / Wix.com Ltd.
CLBT / Cellebrite DI Ltd.
CGEN / Compugen Ltd.
TEM / Tempus AI, Inc.
FROG / JFrog Ltd.
SNPS / Synopsys, Inc.
SDGR / Schrödinger, Inc.
TXG / 10x Genomics, Inc.
IBTA / Ibotta, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CHKP / Check Point Software Technologies Ltd.
SPNS / Sapiens International Corporation N.V.
DM / Desktop Metal, Inc.
ZM / Zoom Communications Inc.
ARKB / ARK 21Shares Bitcoin ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ROKU / Roku, Inc.
AMD / Advanced Micro Devices, Inc.
SOFI / SoFi Technologies, Inc.
NVDA / NVIDIA Corporation
NTLA / Intellia Therapeutics, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
NET / Cloudflare, Inc.
RPTX / Repare Therapeutics Inc.
SYM / Symbotic Inc.