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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BIRT / Actuate Corp
|
|
|
|
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|
|
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| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
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| AFFX / Affymetrix, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| MO / Altria Group, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| ANAD / ANADIGICS, Inc.
|
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| JAN / JanOne Inc.
|
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|
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| BACTERIN INTL HLDGS INC
/ (05644R101) |
|
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|
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|
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| BAX / Baxter International Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| BAXS / Baxano Surgical, Inc.
|
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| BLC / Belo Corp
|
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|
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| BMS / Bemis Co., Inc.
|
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|
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| US0906721065 / BioTelemetry, Inc.
|
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|
|
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| BLIN / Bridgeline Digital, Inc.
|
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| OEG / Orbital Energy Group Inc
|
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| CALX / Calix, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| DXTR / Dextera Surgical Inc.
|
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| CRME / Cardiome Pharma Corp.
|
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| CSII / Cardiovascular Systems Inc.
|
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| CEMI / Chembio Diagnostics Inc.
|
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| CCIX / Churchill Capital Corp IX
|
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| CTG / Computer Task Group, Inc.
|
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| US2243991054 / Crane Co.
|
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| CY / Cypress Semiconductor Corp.
|
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| CYTX / Cytori Therapeutics, Inc.
|
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| DTLK / Datalink Corp.
|
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| DLX / Deluxe Corporation
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
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|
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| DXCM / DexCom, Inc.
|
|
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|
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|
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| US2538277037 / Digirad Corp.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| HILL / Dot Hill Systems Corp
|
|
|
|
|
|
|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
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| ECTE / Echo Therapeutics Inc
|
|
|
|
|
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|
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| ECTYQ / Ecotality, Inc.
|
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|
|
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| ELMD / Electromed, Inc.
|
|
|
|
|
|
|
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| US29266S3040 / Endologix, Inc.
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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| EXPR / Express, Inc.
|
|
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| BBQ / BBQ Holdings Inc
|
|
|
|
|
|
|
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| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
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| HNSN / Hansen Medical, Inc.
|
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|
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| HCN / Welltower Inc.
|
|
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| IBIO / iBio, Inc.
|
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| INVE / Identiv, Inc.
|
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| IMRSQ / IMRIS Inc.
|
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| SAAS / inContact, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| ISIG / Insignia Systems, Inc.
|
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| US45773Y1055 / InnerWorkings, Inc.
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SNAK / Inventure Foods, Inc.
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
|
| LAKES ENTMNT INC
/ (51206P109) |
|
|
|
|
|
|
|
| LWAY / Lifeway Foods, Inc.
|
|
|
|
|
|
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| LPDX / Liposcience Inc
|
|
|
|
|
|
|
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| MGCD / MGC Diagnostics Corp.
|
|
|
|
|
|
|
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| SVRA / Savara Inc.
|
|
|
|
|
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|
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| DCI / Donaldson Company, Inc.
|
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|
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| MDWCQ / Midway Gold Corp.
|
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| MOSY / Mosys Inc
|
|
|
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|
|
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| MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
|
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|
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| NCR / NCR Corp.
|
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| NSPH / Nanosphere, Inc.
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
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| NAVARRE CORP
/ (639208107) |
|
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|
|
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| NTCT / NetScout Systems, Inc.
|
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| NSYS / Nortech Systems Incorporated
|
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| NUTR / NusaTrip Incorporated
|
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| ASGN / ASGN Incorporated
|
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| CASC / Cascadian Therapeutics, Inc.
|
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| OESX / Orion Energy Systems, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ALT / Altimmune, Inc.
|
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| PTEK / Pokertek, Inc.
|
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| PLM / Polymet Mining Corp
|
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| IPDN / Professional Diversity Network, Inc.
|
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| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
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| REFR / Research Frontiers Incorporated
|
|
|
|
|
|
|
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| REV / Revlon, Inc. - Class A
|
|
|
|
|
|
|
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| RIMAGE CORP
/ (766721104) |
|
|
|
|
|
|
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| RMTI / Rockwell Medical, Inc.
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
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| SMED / Sharps Compliance Corp.
|
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| SJM / The J. M. Smucker Company
|
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| SPDC / Speed Commerce, Inc.
|
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| STAA / STAAR Surgical Company
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| STXS / Stereotaxis, Inc.
|
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| SUMR / Summer Infant Inc
|
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| SUNE / SUNation Energy Inc.
|
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| NUWE / Nuwellis, Inc.
|
|
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|
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| SCON / Superconductor Technologies Inc.
|
|
|
|
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| 868536103 / Supervalu, Inc.
|
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|
|
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| SYNG / Synergetics, Inc.
|
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|
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| SRCI / SRC Energy Inc
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
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| UQM / UQM Technologies, Inc.
|
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|
|
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| PRTS / CarParts.com, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| UPI / Uroplasty Inc
|
|
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
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| RIOT / Riot Platforms, Inc.
|
|
|
|
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| 651824104 / Newport Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| WAVE SYSTEMS CORP
/ (943526301) |
|
|
|
|
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| WAVX / Wave Systems Corp.
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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| ZIXI / Zix Corp.
|
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| COV /
|
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| PNR / Pentair plc
|
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| VZ / Verizon Communications Inc.
|
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| BIOL / BIOLASE, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| T / AT&T Inc.
|
|
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| MDT / Medtronic plc
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| PLUS / ePlus inc.
|
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| LFVN / LifeVantage Corporation
|
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|
