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) |
|---|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| ALT / Altimmune, Inc.
|
|
|
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|
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| HTGM / HTG Molecular Diagnostics Inc
|
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| JYNT / The Joint Corp.
|
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| ITGR / Integer Holdings Corporation
|
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| CVS / CVS Health Corporation
|
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| CASC / Cascadian Therapeutics, Inc.
|
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| IZEA / IZEA Worldwide, Inc.
|
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| TYME / Tyme Technologies Inc
|
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| 878193101 / TearLab Corp
|
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| RIOT / Riot Platforms, Inc.
|
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| FUL / H.B. Fuller Company
|
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|
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| BLNK / Blink Charging Co.
|
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| MO / Altria Group, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| FEYE / FireEye Inc
|
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| XPO / XPO, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| IVTY / Invuity, Inc.
|
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| AAPL / Apple Inc.
|
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| AFL / Aflac Incorporated
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| PNR / Pentair plc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| USAU / U.S. Gold Corp.
|
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|
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| US0906721065 / BioTelemetry, Inc.
|
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|
|
|
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|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
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| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
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| DGLT / Digiliti Money Group Inc
|
|
|
|
|
|
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| SM / SM Energy Company
|
|
|
|
|
|
|
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| ATTU / Attunity Ltd.
|
|
|
|
|
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
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|
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| HEAR / Turtle Beach Corporation
|
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|
|
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|
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| OPGN / OpGen, Inc.
|
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|
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| US29266S3040 / Endologix, Inc.
|
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|
|
|
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|
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| FSNN / Fusion Telecommunications International, Inc.
|
|
|
|
|
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| RIBT / RiceBran Technologies
|
|
|
|
|
|
|
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| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
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| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
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| CYTX / Cytori Therapeutics, Inc.
|
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|
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| JAN / JanOne Inc.
|
|
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|
|
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| VSCI /
|
|
|
|
|
|
|
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| CYBE / Cyberoptics Corp.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| BKYI / BIO-key International, Inc.
|
|
|
|
|
|
|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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| LIQT / LiqTech International, Inc.
|
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|
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| BMS / Bemis Co., Inc.
|
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| GDEN / Golden Entertainment, Inc.
|
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| ENSV / Enservco Corporation
|
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| BBQ / BBQ Holdings Inc
|
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| MMAT / Meta Materials Inc.
|
|
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| ASRT / Assertio Holdings, Inc.
|
|
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|
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| OEG / Orbital Energy Group Inc
|
|
|
|
|
|
|
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| VYNT / Vyant Bio, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| SRCI / SRC Energy Inc
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
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| PFIE / Profire Energy, Inc.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
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| PRTS / CarParts.com, Inc.
|
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|
|
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|
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| FLDM / Standard BioTools Inc
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| PLM / Polymet Mining Corp
|
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|
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| APPS / Digital Turbine, Inc.
|
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| ATHX / Athersys, Inc.
|
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| RMBL / RumbleOn, Inc.
|
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| PFE / Pfizer Inc.
|
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| NSYS / Nortech Systems Incorporated
|
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| TGT / Target Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| CDXS / Codexis, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ZTS / Zoetis Inc.
|
|
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|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ATRS / Antares Pharma Inc
|
|
|
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| VG / Venture Global, Inc.
|
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| CEMI / Chembio Diagnostics Inc.
|
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| CDNA / CareDx, Inc
|
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| CGRN / Capstone Green Energy Corp.
|
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| AIRI / Air Industries Group
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| TEUM / Pareteum Corp
|
|
|
|
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|
|
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| 1FAST / Fastenal Company
|
|
|
|
|
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|
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| BIOC / Biocept Inc
|
|
|
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| RMTI / Rockwell Medical, Inc.
|
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|
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| ANGO / AngioDynamics, Inc.
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| AXGN / Axogen, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| IRIX / IRIDEX Corporation
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
|
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| INTC / Intel Corporation
|
|
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| ABT / Abbott Laboratories
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| QUMU / Qumu Corp
|
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| ATRC / AtriCure, Inc.
|
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| VCEL / Vericel Corporation
|
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| PLUS / ePlus inc.
|
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| ABBV / AbbVie Inc.
|
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| CYRX / Cryoport, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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| CTLP / Cantaloupe, Inc.
|
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| GIS / General Mills, Inc.
|
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| APYX / Apyx Medical Corporation
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LFVN / LifeVantage Corporation
|
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|
