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) |
|---|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASUR / Asure Software, Inc.
|
|
|
|
|
|
|
|
| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
|
| AIRI / Air Industries Group
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
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| VERO / Venus Concept Inc.
|
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|
|
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|
|
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| TTSH / Tile Shop Holdings, Inc.
|
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|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
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|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| TYME / Tyme Technologies Inc
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
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|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFIE / Profire Energy, Inc.
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
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|
|
| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| IZEA / IZEA Worldwide, Inc.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
|
|
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|
|
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| NUWE / Nuwellis, Inc.
|
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|
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| ENSV / Enservco Corporation
|
|
|
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|
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|
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| VLRX / Valeritas, Inc.
|
|
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|
|
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|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HTGM / HTG Molecular Diagnostics Inc
|
|
|
|
|
|
|
|
| CYTX / Cytori Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TTNP / Titan Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ATTU / Attunity Ltd.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| US7773851057 / Rosehill Resources Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| IPAS / iPass, Inc.
|
|
|
|
|
|
|
|
| CYBE / Cyberoptics Corp.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| JOINT CORP
/ (47010C300) |
|
|
|
|
|
|
|
| ATOM / Atomera Incorporated
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JYNT / The Joint Corp.
|
|
|
|
|
|
|
|
| BKYI / BIO-key International, Inc.
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
|
| CSBR / Champions Oncology, Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| LIQT / LiqTech International, Inc.
|
|
|
|
|
|
|
|
| QTNA / Quantenna Communications, Inc.
|
|
|
|
|
|
|
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| BBQ / BBQ Holdings Inc
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
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|
| 1FAST / Fastenal Company
|
|
|
|
|
|
|
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| PLUS / ePlus inc.
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| VYNT / Vyant Bio, Inc.
|
|
|
|
|
|
|
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| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| RIBT / RiceBran Technologies
|
|
|
|
|
|
|
|
| SOLO / Electrameccanica Vehicles Corp.
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
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| PLM / Polymet Mining Corp
|
|
|
|
|
|
|
|
| ATHX / Athersys, Inc.
|
|
|
|
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|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
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| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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| BSX / Boston Scientific Corporation
|
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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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| BNGO / Bionano Genomics, Inc.
|
|
|
|
|
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|
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| MVIS / MicroVision, Inc.
|
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| TBLT / ToughBuilt Industries, Inc.
|
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| TTOO / T2 Biosystems, Inc.
|
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| CDNA / CareDx, Inc
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| ATRS / Antares Pharma Inc
|
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|
|
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| VG / Venture Global, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| CEMI / Chembio Diagnostics Inc.
|
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| TGT / Target Corporation
|
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|
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| MGNI / Magnite, Inc.
|
|
|
|
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|
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| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| CGRN / Capstone Green Energy Corp.
|
|
|
|
|
|
|
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| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| CREX / Creative Realities, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
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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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| SRTS / Sensus Healthcare, Inc.
|
|
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| TEUM / Pareteum Corp
|
|
|
|
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|
| PRFT / Perficient, Inc.
|
|
|
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|
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| AIRG / Airgain, Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| IRIX / IRIDEX Corporation
|
|
|
|
|
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| INUV / Inuvo, Inc.
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
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|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
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|
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| NTRA / Natera, Inc.
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| PDCO / Patterson Companies, Inc.
|
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|
| OPRX / OptimizeRx Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
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|
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| BLFS / BioLife Solutions, Inc.
|
|
|
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| QUMU / Qumu Corp
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| AXGN / Axogen, Inc.
|
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| APYX / Apyx Medical Corporation
|
|
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| VCEL / Vericel Corporation
|
|
|
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| MDT / Medtronic plc
|
|
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| GIS / General Mills, Inc.
|
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| OOMA / Ooma, Inc.
|
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| AKTSQ / Akoustis Technologies, Inc.
|
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|
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| CTLP / Cantaloupe, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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|
| FPAY / FlexShopper, Inc.
|
|
|
|
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|
| NEO / NeoGenomics, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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| STRM / Streamline Health Solutions, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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|
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| LFVN / LifeVantage Corporation
|
|
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|
