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) |
|---|
| FPAY / FlexShopper, Inc.
|
|
|
|
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| XGN / Exagen Inc.
|
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| VTRS / Viatris Inc.
|
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| NTRA / Natera, Inc.
|
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| MDT / Medtronic plc
|
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| XLNX / Xilinx, Inc.
|
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| CVS / CVS Health Corporation
|
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| SRTS / Sensus Healthcare, Inc.
|
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| ELUT / Elutia Inc.
|
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| QLGN / Qualigen Therapeutics, Inc.
|
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| POWW / Outdoor Holding Company
|
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| AAPL / Apple Inc.
|
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| CSLT / Castlight Health Inc - Class B
|
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| MGNI / Magnite, Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| CTLP / Cantaloupe, Inc.
|
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| VRAY / ViewRay Inc.
|
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| DGII / Digi International Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| NMTR / 9 Meters Biopharma Inc
|
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| GILD / Gilead Sciences, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| PERI / Perion Network Ltd.
|
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| ECOR / electroCore, Inc.
|
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| / iMedia Brands Inc
|
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| SHSP / SharpSpring Inc
|
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| BTTR / SRx Health Solutions Inc.
|
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| SONM / Sonim Technologies, Inc.
|
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| IIN / IntriCon Corporation
|
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| AIRG / Airgain, Inc.
|
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| INTZ / Intrusion Inc.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| CFMS / Conformis Inc.
|
|
|
|
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| ASPU / Aspen Group, Inc.
|
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|
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| ATHX / Athersys, Inc.
|
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|
|
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| SRGA / Surgalign Holdings Inc
|
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|
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| MYGN / Myriad Genetics, Inc.
|
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| CDNA / CareDx, Inc
|
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| FLDM / Standard BioTools Inc
|
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| BIOR / Biora Therapeutics, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| PAYX / Paychex, Inc.
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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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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| ZIXI / Zix Corp.
|
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| LLY / Eli Lilly and Company
|
|
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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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|
|
|
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| ACHV / Achieve Life Sciences, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MMM / 3M Company
|
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| AIRI / Air Industries Group
|
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| MSFT / Microsoft Corporation
|
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| MIRO / Miromatrix Medical Inc
|
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| PRFT / Perficient, Inc.
|
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| ISR / Perspective Therapeutics Inc
|
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| AGFY / RYTHM, Inc.
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| VVOS / Vivos Therapeutics, Inc.
|
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| VERB / Verb Technology Company, Inc.
|
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| AVGR / Avinger, Inc.
|
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| RMTI / Rockwell Medical, Inc.
|
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| BIOL / BIOLASE, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| PLUS / ePlus inc.
|
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| DCI / Donaldson Company, Inc.
|
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| LFVN / LifeVantage Corporation
|
|
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| VCEL / Vericel Corporation
|
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| DYAI / Dyadic International, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| USB / U.S. Bancorp
|
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| TGT / Target Corporation
|
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| ABBV / AbbVie Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| FAST / Fastenal Company
|
|
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| QUIK / QuickLogic Corporation
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| ASUR / Asure Software, Inc.
|
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| BAX / Baxter International Inc.
|
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| OOMA / Ooma, Inc.
|
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| GIS / General Mills, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SIEN / Sientra, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| AKTSQ / Akoustis Technologies, Inc.
|
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| ABT / Abbott Laboratories
|
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| PFIE / Profire Energy, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
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| AXGN / Axogen, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| IRIX / IRIDEX Corporation
|
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| FBIO / Fortress Biotech, Inc.
|
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| INUV / Inuvo, Inc.
|
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| QUMU / Qumu Corp
|
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| VFF / Village Farms International, Inc.
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| ATRC / AtriCure, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CIEN / Ciena Corporation
|
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| CYRX / Cryoport, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| PFE / Pfizer Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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|
