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) |
|---|
| AIRI / Air Industries Group
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| ALT / Altimmune, Inc.
|
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| NSPR / InspireMD, Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| 868536103 / Supervalu, Inc.
|
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| SRCI / SRC Energy Inc
|
|
|
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| RH / RH
|
|
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| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
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|
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| ECHO / Echo Global Logistics Inc
|
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|
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|
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| SPDC / Speed Commerce, Inc.
|
|
|
|
|
|
|
|
| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
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|
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|
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| NTCT / NetScout Systems, Inc.
|
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|
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|
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| USB / U.S. Bancorp
|
|
|
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|
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| MYMD / MyMD Pharmaceuticals, Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
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| BLIN / Bridgeline Digital, Inc.
|
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| AAPL / Apple Inc.
|
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| HNSN / Hansen Medical, Inc.
|
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| SYF / Synchrony Financial
|
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| MO / Altria Group, Inc.
|
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| QUMU / Qumu Corp
|
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|
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|
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| /
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| RIOT / Riot Platforms, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
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|
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| JRJR / JRjr33, Inc.
|
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| PNR / Pentair plc
|
|
|
|
|
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|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| CBMX / CombiMatrix Corp.
|
|
|
|
|
|
|
|
| LAKES ENTMNT INC
/ (51206P208) |
|
|
|
|
|
|
|
| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MDWCQ / Midway Gold Corp.
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| CYTX / Cytori Therapeutics, Inc.
|
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|
|
|
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| TISA / Top Image Systems Ltd.
|
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| IMRSQ / IMRIS Inc.
|
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| ESNC / EnSync, Inc.
|
|
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|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| GLAE / GlassBridge Enterprises, Inc.
|
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|
|
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| SAAS / inContact, Inc.
|
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|
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| IKAN / Ikanos Communications
|
|
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|
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| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
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| INOD / Innodata Inc.
|
|
|
|
|
|
|
|
| NLST / Netlist, Inc.
|
|
|
|
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|
|
| APDN / Applied DNA Sciences, Inc.
|
|
|
|
|
|
|
|
| PTX / Pernix Therapeutics Holdings, Inc.
|
|
|
|
|
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|
| US29266S3040 / Endologix, Inc.
|
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|
|
|
|
|
|
| US2538277037 / Digirad Corp.
|
|
|
|
|
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|
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| HTCH / Hutchinson Technology, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
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| SUMR / Summer Infant Inc
|
|
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| NSYS / Nortech Systems Incorporated
|
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| US40416M1053 / Hd Supply Inc.
|
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| DTLK / Datalink Corp.
|
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| DXTR / Dextera Surgical Inc.
|
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|
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| UIS / Unisys Corporation
|
|
|
|
|
|
|
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| ERS / Empire Resources, Inc.
|
|
|
|
|
|
|
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| UQM / UQM Technologies, Inc.
|
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|
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| SSP / The E.W. Scripps Company
|
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|
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| CALX / Calix, Inc.
|
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| OUTR / Outerwall Inc.
|
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| DLX / Deluxe Corporation
|
|
|
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| CY / Cypress Semiconductor Corp.
|
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| LIQT / LiqTech International, Inc.
|
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| HCN / Welltower Inc.
|
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| SNAK / Inventure Foods, Inc.
|
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| ISIG / Insignia Systems, Inc.
|
|
|
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| UPI / Uroplasty Inc
|
|
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| LOCK / LifeLock, Inc.
|
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| SQNM / Sequenom, Inc.
|
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| SCON / Superconductor Technologies Inc.
|
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| WAVX / Wave Systems Corp.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| DAKP / Dakota Plains Holdings, Inc.
|
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| AMZGQ / American Eagle Energy Corporation
|
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| NSPH / Nanosphere, Inc.
|
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| STXS / Stereotaxis, Inc.
|
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| STAA / STAAR Surgical Company
|
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| BMS / Bemis Co., Inc.
|
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| JAN / JanOne Inc.
|
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| MOSY / Mosys Inc
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| INVE / Identiv, Inc.
|
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| SINT / Sintx Technologies, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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|
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| DZZ / DB Gold Double Short ETN
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
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| HILL / Dot Hill Systems Corp
|
|
|
|
|
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| PRTS / CarParts.com, Inc.
|
|
|
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| PLM / Polymet Mining Corp
|
|
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|
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| HPQ / HP Inc.
|
|
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| ZIXI / Zix Corp.
|
|
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| THC / Tenet Healthcare Corporation
|
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| JCI / Johnson Controls International plc
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
| CSII / Cardiovascular Systems Inc.
|
|
|
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| SAJA / Sajan, Inc.
|
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| DOW / Dow Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| CTG / Computer Task Group, Inc.
|
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|
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| STJ / St. Jude Medical, Inc.
|
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|
|
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| BIOL / BIOLASE, Inc.
|
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|
|
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| GIS / General Mills, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
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|
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|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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| RMTI / Rockwell Medical, Inc.
|
|
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| MMM / 3M Company
|
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| ABT / Abbott Laboratories
|
|
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| BAX / Baxter International Inc.
|
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| ABBV / AbbVie Inc.
|
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|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| BIOC / Biocept Inc
|
|
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| SVRA / Savara Inc.
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| PRFT / Perficient, Inc.
|
|
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| INTC / Intel Corporation
|
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| HSY / The Hershey Company
|
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| AXGN / Axogen, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| VCEL / Vericel Corporation
|
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| APYX / Apyx Medical Corporation
|
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|
|
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| PLUS / ePlus inc.
|
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| CVS / CVS Health Corporation
|
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|
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|
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| MDT / Medtronic plc
|
|
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| CTLP / Cantaloupe, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| LFVN / LifeVantage Corporation
|
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|
