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) |
|---|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
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| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
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|
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|
|
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| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| SM / SM Energy Company
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| TYME / Tyme Technologies Inc
|
|
|
|
|
|
|
|
| NUWE / Nuwellis, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| OPGN / OpGen, Inc.
|
|
|
|
|
|
|
|
| INUV / Inuvo, Inc.
|
|
|
|
|
|
|
|
| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| IVTY / Invuity, Inc.
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
|
| IZEA / IZEA Worldwide, Inc.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| PFIE / Profire Energy, Inc.
|
|
|
|
|
|
|
|
| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
|
| CLXT / Calyxt Inc
|
|
|
|
|
|
|
|
| FSNN / Fusion Telecommunications International, Inc.
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| CYTX / Cytori Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| CSBR / Champions Oncology, Inc.
|
|
|
|
|
|
|
|
| IPAS / iPass, Inc.
|
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| NSYS / Nortech Systems Incorporated
|
|
|
|
|
|
|
|
| QTNA / Quantenna Communications, Inc.
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| JYNT / The Joint Corp.
|
|
|
|
|
|
|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
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| ATTU / Attunity Ltd.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LIQT / LiqTech International, Inc.
|
|
|
|
|
|
|
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| CYBE / Cyberoptics Corp.
|
|
|
|
|
|
|
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| ENSV / Enservco Corporation
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| VSCI /
|
|
|
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|
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| BBQ / BBQ Holdings Inc
|
|
|
|
|
|
|
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| JAN / JanOne Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| OEG / Orbital Energy Group Inc
|
|
|
|
|
|
|
|
| VYNT / Vyant Bio, Inc.
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| RIBT / RiceBran Technologies
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
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| HTGM / HTG Molecular Diagnostics Inc
|
|
|
|
|
|
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| ZIXI / Zix Corp.
|
|
|
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|
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| MGNI / Magnite, Inc.
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
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|
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| PLM / Polymet Mining Corp
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| ATHX / Athersys, Inc.
|
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|
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| RMBL / RumbleOn, Inc.
|
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|
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| BLNK / Blink Charging Co.
|
|
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| AFL / Aflac Incorporated
|
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|
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| CDNA / CareDx, Inc
|
|
|
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| BBY / Best Buy Co., Inc.
|
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|
|
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| TTOO / T2 Biosystems, Inc.
|
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|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| ATRS / Antares Pharma Inc
|
|
|
|
|
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| VG / Venture Global, Inc.
|
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| MVIS / MicroVision, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| CEMI / Chembio Diagnostics Inc.
|
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| CGRN / Capstone Green Energy Corp.
|
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| OOMA / Ooma, Inc.
|
|
|
|
|
|
|
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| AIRI / Air Industries Group
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
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|
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| BIOC / Biocept Inc
|
|
|
|
|
|
|
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| RMTI / Rockwell Medical, Inc.
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
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| TEUM / Pareteum Corp
|
|
|
|
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|
|
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| VRAY / ViewRay Inc.
|
|
|
|
|
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|
|
| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
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| XTNT / Xtant Medical Holdings, Inc.
|
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|
|
|
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| SRTS / Sensus Healthcare, Inc.
|
|
|
|
|
|
|
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| PLUS / ePlus inc.
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
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|
|
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| CDXS / Codexis, Inc.
|
|
|
|
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| ASUR / Asure Software, Inc.
|
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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|
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| PRFT / Perficient, Inc.
|
|
|
|
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| AXGN / Axogen, Inc.
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| IRIX / IRIDEX Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
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|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| PDCO / Patterson Companies, Inc.
|
|
|
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|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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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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|
|
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| CYRX / Cryoport, Inc.
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
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|
|
| TCMD / Tactile Systems Technology, Inc.
|
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| T / AT&T Inc.
|
|
|
|
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|
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| VCEL / Vericel Corporation
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
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| GIS / General Mills, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
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| LFVN / LifeVantage Corporation
|
|
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|
