Market Value2,462,778,000
Total Holdings194
File Date2019-02-11
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)
INO / Inovio Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
EDIT / Editas Medicine, Inc.
BDGXF / Bertrandt AG
XROLF / Xero Limited
TGTR / Together Pharma Ltd
HDP / Hortonworks, Inc.
ATTU / Attunity Ltd.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
MDSO / Medidata Solutions, Inc.
SPLK / Splunk Inc.
FOMX / Foamix Pharmaceuticals Ltd.
ZUO / Zuora, Inc.
ALMDG / MGI Digital Technology Société Anonyme
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
RDCM / RADCOM Ltd.
ILMN / Illumina, Inc.
URGN / UroGen Pharma Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
KMDA / Kamada Ltd.
MMM / 3M Company
UPS / United Parcel Service, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
TSEM / Tower Semiconductor Ltd.
VCYT / Veracyte, Inc.
INCY / Incyte Corporation
EMN / Eastman Chemical Company
ANSS / ANSYS, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ATI / ATI Inc.
SSYS / Stratasys Ltd.
ITRN / Ituran Location and Control Ltd.
CERS / Cerus Corporation
CHKP / Check Point Software Technologies Ltd.
NDAQ / Nasdaq, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
LOXO / Loxo Oncology, Inc.
SPOT / Spotify Technology S.A.
US3021041047 / ExOne Co
VRSK / Verisk Analytics, Inc.
MZOR / Mazor Robotics Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
CYBR / CyberArk Software Ltd.
SBHGF / SBI Holdings, Inc.
MGTI / MGT Capital Investments, Inc.
DDD / 3D Systems Corporation
APTV / Aptiv PLC
CGEN / Compugen Ltd.
PTC / PTC Inc.
RDWR / Radware Ltd.
ISRG / Intuitive Surgical, Inc.
NXPI / NXP Semiconductors N.V.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NUVA / Nuvasive Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ALGN / Align Technology, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ASXFY / ASX Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MTRX / Matrix IT Ltd.
UCTT / Ultra Clean Holdings, Inc.
RKUNF / Rakuten Group, Inc.
SCHW / The Charles Schwab Corporation
CELJF / Cellcom Israel Ltd.
GLMD / Galmed Pharmaceuticals Ltd.
BLCM / Bellicum Pharmaceuticals, Inc.
74005P104 / Praxair, Inc.
GMOYF / GMO internet group, Inc.
PRWYF / Prodways Group SA
53567X101 / LINE Corporation
IL0011177958 / Intec Pharma Ltd
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
BAYN / Bayer Aktiengesellschaft
ARKCF / Arrk Corp.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
PNTR / Pointer Telocation, Ltd.
TRMEF / Trade Me Group Ltd
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
CSOD / Cornerstone OnDemand Inc
SCIXF / Suny Cellular Communication Ltd
EVLO / Evelo Biosciences, Inc.
EBIX / Ebix, Inc.
KTWO / K2M Group Holdings, Inc.
CALL / magicJack VocalTec Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
EB / Eventbrite, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AVAV / AeroVironment, Inc.
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
MLNX / Mellanox Technologies, Ltd.
TER / Teradyne, Inc.
MDT / Medtronic plc
TRU / TransUnion
04685W103 / athenahealth, Inc.
GWRE / Guidewire Software, Inc.
FSR / FirstRand Limited
DANE / Danel (Adir Yeoshua) Ltd
FISV / Fiserv, Inc.
NTLA / Intellia Therapeutics, Inc.
IBKR / Interactive Brokers Group, Inc.
RHT / Red Hat, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
RKUNF / Rakuten Group, Inc.
SMAWF / Siemens Aktiengesellschaft
V / Visa Inc.
SFTBF / SoftBank Group Corp.
CELG / Celgene Corp.
BIIB / Biogen Inc.
HEXAB / Hexagon AB
NSTG / NanoString Technologies, Inc.
LIN / Linde plc
EVGN / Evogene Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
WDAY / Workday, Inc.
HUBS / HubSpot, Inc.
SYK / Stryker Corporation
ONCE / Spark Therapeutics, Inc.
RUBY / Rubius Therapeutics, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
LC / LendingClub Corporation
ONVO / Organovo Holdings, Inc.
TREE / LendingTree, Inc.
MCRB / Seres Therapeutics, Inc.
PSTI / Pluristem Therapeutics Inc
XRX / Xerox Holdings Corporation
HPQ / HP Inc.
XLNX / Xilinx, Inc.
SPNS / Sapiens International Corporation N.V.
Z / Zillow Group, Inc.
CRS / Carpenter Technology Corporation
KODK / Eastman Kodak Company
ADBE / Adobe Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SYRS / Syros Pharmaceuticals, Inc.
RNSHY / Renishaw plc - ADR
CDXS / Codexis, Inc.
SILC / Silicom Ltd.
EVKIY / Evonik Industries AG - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
DSM / Koninklijke DSM NV
CRNT / Ceragon Networks Ltd.
GE / General Electric Company
MOGA / Moog, Inc. - Class A
ICE / Intercontinental Exchange, Inc.
TRMB / Trimble Inc.
GILT / Gilat Satellite Networks Ltd.
AVNT / Avient Corporation
HXL / Hexcel Corporation
HLTEF / Hilan Ltd.
SRPT / Sarepta Therapeutics, Inc.
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
AME / AMETEK, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
TWTR / Twitter Inc
TARO / Taro Pharmaceutical Industries Ltd.
BZQIF / Bezeq The Israel Telecommunication Corp. Ltd
CAMT / Camtek Ltd.
FARO / FARO Technologies, Inc.
AQB / AquaBounty Technologies, Inc.
PTNR / Partner Communications Company Ltd.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SLGRF / Nikon SLM Solutions AG - Bearer Shares
GM / General Motors Company
DOW / Dow Inc.
SEDG / SolarEdge Technologies, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
MSCI / MSCI Inc.
PRLB / Proto Labs, Inc.
RDFN / Redfin Corporation
DE / Deere & Company
PACB / Pacific Biosciences of California, Inc.
CGNX / Cognex Corporation
TRYIF / Toray Industries, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
FANUF / Fanuc Corporation
MELI / MercadoLibre, Inc.
NVTAQ / Invitae Corporation
XYZ / Block, Inc.
TWOU / 2U, Inc.
NOW / ServiceNow, Inc.
CRSP / CRISPR Therapeutics AG
WCAGY / Wirecard AG - ADR
AUDC / AudioCodes Ltd.
TWLO / Twilio Inc.