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) |
|---|
| ISIG / Insignia Systems, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| NSPR / InspireMD, Inc.
|
|
|
|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
|
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|
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| ONTY / Oncothyreon, Inc.
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
|
|
|
|
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| STXS / Stereotaxis, Inc.
|
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|
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| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
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| IZEA / IZEA Worldwide, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| GEOS / Geospace Technologies Corporation
|
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|
|
|
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|
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| BLIN / Bridgeline Digital, Inc.
|
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|
|
|
|
|
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| RSLS / ReShape Lifesciences Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
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|
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| RIOT / Riot Platforms, Inc.
|
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|
|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
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|
|
|
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|
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| ANGO / AngioDynamics, Inc.
|
|
|
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|
|
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| OUTR / Outerwall Inc.
|
|
|
|
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| DLTH / Duluth Holdings Inc.
|
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|
|
|
|
|
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| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
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| DTLK / Datalink Corp.
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| VSCI /
|
|
|
|
|
|
|
|
| 878193101 / TearLab Corp
|
|
|
|
|
|
|
|
| US2538277037 / Digirad Corp.
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| CYTX / Cytori Therapeutics, Inc.
|
|
|
|
|
|
|
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| CBMX / CombiMatrix Corp.
|
|
|
|
|
|
|
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| IPDN / Professional Diversity Network, Inc.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
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| SUMR / Summer Infant Inc
|
|
|
|
|
|
|
|
| SAAS / inContact, Inc.
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| LIQT / LiqTech International, Inc.
|
|
|
|
|
|
|
|
| SPDC / Speed Commerce, Inc.
|
|
|
|
|
|
|
|
| HNSN / Hansen Medical, Inc.
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| GIG / GigCapital7 Corp.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| DAKP / Dakota Plains Holdings, Inc.
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
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|
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| CVSL / CVSL Inc.
|
|
|
|
|
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| CRDC / Cardica, Inc.
|
|
|
|
|
|
|
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| SNAK / Inventure Foods, Inc.
|
|
|
|
|
|
|
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| WGBS / WaferGen Bio-Systems, Inc.
|
|
|
|
|
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|
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| SQNM / Sequenom, Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
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| NSPH / Nanosphere, Inc.
|
|
|
|
|
|
|
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| UQM / UQM Technologies, Inc.
|
|
|
|
|
|
|
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| NCR / NCR Corp.
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| WAVX / Wave Systems Corp.
|
|
|
|
|
|
|
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| JAN / JanOne Inc.
|
|
|
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|
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|
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| MOSY / Mosys Inc
|
|
|
|
|
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| STKL / SunOpta Inc.
|
|
|
|
|
|
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| SINT / Sintx Technologies, Inc.
|
|
|
|
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYNT / Vyant Bio, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| ENTL / Entellus Medical, Inc.
|
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|
|
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| PRTS / CarParts.com, Inc.
|
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|
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| XTNT / Xtant Medical Holdings, Inc.
|
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|
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|
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| ZIXI / Zix Corp.
|
|
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|
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|
|
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| MU / Micron Technology, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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| FUL / H.B. Fuller Company
|
|
|
|
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| PLM / Polymet Mining Corp
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| AFL / Aflac Incorporated
|
|
|
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|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
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|
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| NSYS / Nortech Systems Incorporated
|
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|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
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| SAJA / Sajan, Inc.
|
|
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|
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|
| MSFT / Microsoft Corporation
|
|
|
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|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| MMAT / Meta Materials Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
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| AWH / Aspira Women's Health Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PFIE / Profire Energy, Inc.
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| APYX / Apyx Medical Corporation
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
|
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| RMTI / Rockwell Medical, Inc.
|
|
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| MMM / 3M Company
|
|
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|
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| AIRI / Air Industries Group
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SVRA / Savara Inc.
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
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|
|
| AXGN / Axogen, Inc.
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| IRIX / IRIDEX Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| QUMU / Qumu Corp
|
|
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| PLUS / ePlus inc.
|
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| ATRC / AtriCure, Inc.
|
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| NEO / NeoGenomics, Inc.
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| CYRX / Cryoport, Inc.
|
|
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| MDT / Medtronic plc
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| VCEL / Vericel Corporation
|
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| EGHT / 8x8, Inc.
|
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|
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| BLFS / BioLife Solutions, Inc.
|
|
|
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| LFVN / LifeVantage Corporation
|
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|
