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) |
|---|
| IRIX / IRIDEX Corporation
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| VERO / Venus Concept Inc.
|
|
|
|
|
|
|
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| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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| BAX / Baxter International Inc.
|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| FPAY / FlexShopper, Inc.
|
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| VERI / Veritone, Inc.
|
|
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|
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|
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|
| JAGUAR HEALTH INC
/ (47010C300) |
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
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| DRIO / DarioHealth Corp.
|
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| BBQ / BBQ Holdings Inc
|
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|
|
|
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|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
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|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
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|
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| ATTU / Attunity Ltd.
|
|
|
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| ATOM / Atomera Incorporated
|
|
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| ITGR / Integer Holdings Corporation
|
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|
|
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| SRTS / Sensus Healthcare, Inc.
|
|
|
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|
|
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| TYME / Tyme Technologies Inc
|
|
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
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|
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| ATRC / AtriCure, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| APYX / Apyx Medical Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| IDXG / Interpace Biosciences, Inc.
|
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|
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| BKYI / BIO-key International, Inc.
|
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| MGNI / Magnite, Inc.
|
|
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| TGT / Target Corporation
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| AIRG / Airgain, Inc.
|
|
|
|
|
|
|
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| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
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| ENSV / Enservco Corporation
|
|
|
|
|
|
|
|
| IZEA / IZEA Worldwide, Inc.
|
|
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|
|
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|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
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|
|
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|
|
|
| CDXS / Codexis, Inc.
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| VLRX / Valeritas, Inc.
|
|
|
|
|
|
|
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| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
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| NVCN / Neovasc Inc
|
|
|
|
|
|
|
|
| CYBE / Cyberoptics Corp.
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| JYNT / The Joint Corp.
|
|
|
|
|
|
|
|
| TTNP / Titan Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EGAN / eGain Corporation
|
|
|
|
|
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|
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| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
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| MTRN / Materion Corporation
|
|
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|
|
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| CSBR / Champions Oncology, Inc.
|
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|
|
|
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| CY / Cypress Semiconductor Corp.
|
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|
|
|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| QTNA / Quantenna Communications, Inc.
|
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|
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|
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| ASB / Associated Banc-Corp
|
|
|
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| CYTX / Cytori Therapeutics, Inc.
|
|
|
|
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| 1FAST / Fastenal Company
|
|
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
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| VYNT / Vyant Bio, Inc.
|
|
|
|
|
|
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|
| SOLO / Electrameccanica Vehicles Corp.
|
|
|
|
|
|
|
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| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
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| FLDM / Standard BioTools Inc
|
|
|
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|
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| HTGM / HTG Molecular Diagnostics Inc
|
|
|
|
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|
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| ZIXI / Zix Corp.
|
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|
|
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| PLM / Polymet Mining Corp
|
|
|
|
|
|
|
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| BLNK / Blink Charging Co.
|
|
|
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| AFL / Aflac Incorporated
|
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|
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| QUMU / Qumu Corp
|
|
|
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
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|
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| BNGO / Bionano Genomics, Inc.
|
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| TBLT / ToughBuilt Industries, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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|
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| CDNA / CareDx, Inc
|
|
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| HSY / The Hershey Company
|
|
|
|
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| ATRS / Antares Pharma Inc
|
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|
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| VG / Venture Global, Inc.
|
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| MVIS / MicroVision, Inc.
|
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| CEMI / Chembio Diagnostics Inc.
|
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| NTRA / Natera, Inc.
|
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| TEUM / Pareteum Corp
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ATHX / Athersys, Inc.
|
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| CGRN / Capstone Green Energy Corp.
|
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| CTEK / CynergisTek Inc
|
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| CREX / Creative Realities, Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| NUWE / Nuwellis, Inc.
|
|
|
|
|
|
|
|
| AIRI / Air Industries Group
|
|
|
|
|
|
|
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| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ASUR / Asure Software, Inc.
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| AXGN / Axogen, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| AVGR / Avinger, Inc.
|
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| RMTI / Rockwell Medical, Inc.
|
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| DLTH / Duluth Holdings Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| PRFT / Perficient, Inc.
|
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| VRAY / ViewRay Inc.
|
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| INTC / Intel Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
| GIS / General Mills, Inc.
|
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|
| PFIE / Profire Energy, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| CYRX / Cryoport, Inc.
|
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|
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|
| VFF / Village Farms International, Inc.
|
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|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LTRX / Lantronix, Inc.
|
|
|
|
|
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| INUV / Inuvo, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| T / AT&T Inc.
|
|
|
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| PLUS / ePlus inc.
|
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| AKTSQ / Akoustis Technologies, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| ABBV / AbbVie Inc.
|
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| MDT / Medtronic plc
|
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| OOMA / Ooma, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CTLP / Cantaloupe, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| VCEL / Vericel Corporation
|
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| BLFS / BioLife Solutions, Inc.
|
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| CIEN / Ciena Corporation
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| STRM / Streamline Health Solutions, Inc.
|
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| LFVN / LifeVantage Corporation
|
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|
