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