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) |
|---|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| VERB / Verb Technology Company, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CEMI / Chembio Diagnostics Inc.
|
|
|
|
|
|
|
|
| FPAY / FlexShopper, Inc.
|
|
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| NEO / NeoGenomics, Inc.
|
|
|
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|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| SENS / Senseonics Holdings, Inc.
|
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|
|
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| ASUR / Asure Software, Inc.
|
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|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| BAX / Baxter International Inc.
|
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|
|
|
|
|
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| XGN / Exagen Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
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|
|
|
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|
|
| VERI / Veritone, Inc.
|
|
|
|
|
|
|
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| SRTS / Sensus Healthcare, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PLM / Polymet Mining Corp
|
|
|
|
|
|
|
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| TYME / Tyme Technologies Inc
|
|
|
|
|
|
|
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| IZEA / IZEA Worldwide, Inc.
|
|
|
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|
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| ATEC / Alphatec Holdings, Inc.
|
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|
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| STRM / Streamline Health Solutions, Inc.
|
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|
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|
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| MVIS / MicroVision, Inc.
|
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| VERO / Venus Concept Inc.
|
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|
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|
|
|
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| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AIRG / Airgain, Inc.
|
|
|
|
|
|
|
|
| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
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|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
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| FEYE / FireEye Inc
|
|
|
|
|
|
|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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|
|
|
|
|
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| TELA / TELA Bio, Inc.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
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| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
|
| BKYI / BIO-key International, Inc.
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
|
| CSBR / Champions Oncology, Inc.
|
|
|
|
|
|
|
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| 67424L100 / Obalon Therapeutics Inc
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
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| JYNT / The Joint Corp.
|
|
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|
|
|
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| MTRN / Materion Corporation
|
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|
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|
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| KRMD / KORU Medical Systems, Inc.
|
|
|
|
|
|
|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VYNT / Vyant Bio, Inc.
|
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| CIEN / Ciena Corporation
|
|
|
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|
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| MGNI / Magnite, Inc.
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| SOLO / Electrameccanica Vehicles Corp.
|
|
|
|
|
|
|
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| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
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| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
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| HTGM / HTG Molecular Diagnostics Inc
|
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
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|
| FUL / H.B. Fuller Company
|
|
|
|
|
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|
| ATHX / Athersys, Inc.
|
|
|
|
|
|
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| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
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| IIN / IntriCon Corporation
|
|
|
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|
|
|
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| TEUM / Pareteum Corp
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| CDNA / CareDx, Inc
|
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|
|
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|
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| IDXG / Interpace Biosciences, Inc.
|
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|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
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| NUWE / Nuwellis, Inc.
|
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|
|
|
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| BBY / Best Buy Co., Inc.
|
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|
|
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| CREX / Creative Realities, Inc.
|
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|
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|
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| ATRS / Antares Pharma Inc
|
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|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
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| AWH / Aspira Women's Health Inc.
|
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|
|
|
|
|
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| CGRN / Capstone Green Energy Corp.
|
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|
|
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|
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| CTEK / CynergisTek Inc
|
|
|
|
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| INGN / Inogen, Inc.
|
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| RMTI / Rockwell Medical, Inc.
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| ASPU / Aspen Group, Inc.
|
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| DYAI / Dyadic International, Inc.
|
|
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| AIRI / Air Industries Group
|
|
|
|
|
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|
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| AVGR / Avinger, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| DRIO / DarioHealth Corp.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
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|
| PRFT / Perficient, Inc.
|
|
|
|
|
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| VRAY / ViewRay Inc.
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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|
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| LFVN / LifeVantage Corporation
|
|
|
|
|
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| BIOL / BIOLASE, Inc.
|
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|
|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
|
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| OPCH / Option Care Health, Inc.
|
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| INUV / Inuvo, Inc.
|
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| QUMU / Qumu Corp
|
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| ABBV / AbbVie Inc.
|
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|
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| NTRA / Natera, Inc.
|
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|
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| CYRX / Cryoport, Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| APYX / Apyx Medical Corporation
|
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| VCYT / Veracyte, Inc.
|
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|
|
|
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|
|
| TCMD / Tactile Systems Technology, Inc.
|
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| OOMA / Ooma, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| IRIX / IRIDEX Corporation
|
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| AKTSQ / Akoustis Technologies, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| PFIE / Profire Energy, Inc.
|
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|
