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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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| HEAR / Turtle Beach Corporation
|
|
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| NVDA / NVIDIA Corporation
|
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| ALT / Altimmune, Inc.
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| /
|
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| CASC / Cascadian Therapeutics, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| EGHT / 8x8, Inc.
|
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| T / AT&T Inc.
|
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| APYX / Apyx Medical Corporation
|
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| PLUS / ePlus inc.
|
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|
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|
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| AAPL / Apple Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| MO / Altria Group, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AFL / Aflac Incorporated
|
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| RIOT / Riot Platforms, Inc.
|
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| INTC / Intel Corporation
|
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| IZEA / IZEA Worldwide, Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| ZIXI / Zix Corp.
|
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| SRDX / Surmodics, Inc.
|
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| DLX / Deluxe Corporation
|
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|
|
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| CALX / Calix, Inc.
|
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|
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| VGGL / Viggle Inc.
|
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|
|
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|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
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|
| 878193101 / TearLab Corp
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| SNAK / Inventure Foods, Inc.
|
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|
|
|
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| SPNC / Spectranetics Corp. (The)
|
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| CYTX / Cytori Therapeutics, Inc.
|
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|
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| DTLK / Datalink Corp.
|
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| SVRA / Savara Inc.
|
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| SRCI / SRC Energy Inc
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
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|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
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| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
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|
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| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
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| LIQT / LiqTech International, Inc.
|
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|
|
|
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| ISIG / Insignia Systems, Inc.
|
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|
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| US2538277037 / Digirad Corp.
|
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|
|
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|
| USPH / U.S. Physical Therapy, Inc.
|
|
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| ENSV / Enservco Corporation
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| VSCI /
|
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| BBQ / BBQ Holdings Inc
|
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| JAN / JanOne Inc.
|
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| MOSY / Mosys Inc
|
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| STKL / SunOpta Inc.
|
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| ARC / ARC Document Solutions, Inc.
|
|
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| ITGR / Integer Holdings Corporation
|
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|
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| ASRT / Assertio Holdings, Inc.
|
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| VYNT / Vyant Bio, Inc.
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| ENTL / Entellus Medical, Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| VG / Venture Global, Inc.
|
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| MU / Micron Technology, Inc.
|
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| FUL / H.B. Fuller Company
|
|
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| PLM / Polymet Mining Corp
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
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| JCI / Johnson Controls International plc
|
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| NSYS / Nortech Systems Incorporated
|
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| SAJA / Sajan, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| MMAT / Meta Materials Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| ATRS / Antares Pharma Inc
|
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| SPSC / SPS Commerce, Inc.
|
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| CEMI / Chembio Diagnostics Inc.
|
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| TEUM / Pareteum Corp
|
|
|
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| BAX / Baxter International Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AIRI / Air Industries Group
|
|
|
|
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| PFIE / Profire Energy, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| USB / U.S. Bancorp
|
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|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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|
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| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
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| RMTI / Rockwell Medical, Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
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| CYRX / Cryoport, Inc.
|
|
|
|
|
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| AXGN / Axogen, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IRIX / IRIDEX Corporation
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| QUMU / Qumu Corp
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| VCEL / Vericel Corporation
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| OOMA / Ooma, Inc.
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
|
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| LFVN / LifeVantage Corporation
|
|
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|
