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) |
|---|
| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
|
| SMED / Sharps Compliance Corp.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIRG / Airgain, Inc.
|
|
|
|
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|
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| QUIK / QuickLogic Corporation
|
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| VTRS / Viatris Inc.
|
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|
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| XLNX / Xilinx, Inc.
|
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|
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| LLNW / Limelight Networks Inc
|
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| BTTR / SRx Health Solutions Inc.
|
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| CSLT / Castlight Health Inc - Class B
|
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| AAPL / Apple Inc.
|
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| ESGC / Eros STX Global Corporation - Class A
|
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|
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| VRAY / ViewRay Inc.
|
|
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|
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|
|
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| ATEC / Alphatec Holdings, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
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|
|
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|
| NXPI / NXP Semiconductors N.V.
|
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|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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|
|
|
| FPAY / FlexShopper, Inc.
|
|
|
|
|
|
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| XGN / Exagen Inc.
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| FLDM / Standard BioTools Inc
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| ASPU / Aspen Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| USB / U.S. Bancorp
|
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| T / AT&T Inc.
|
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| ELUT / Elutia Inc.
|
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| QUMU / Qumu Corp
|
|
|
|
|
|
|
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| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VFF / Village Farms International, Inc.
|
|
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
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| DYAI / Dyadic International, Inc.
|
|
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| BHG / Bright Health Group, Inc.
|
|
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|
|
|
|
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| QLGN / Qualigen Therapeutics, Inc.
|
|
|
|
|
|
|
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| IINN / Inspira Technologies Oxy B.H.N. Ltd.
|
|
|
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|
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| CFMS / Conformis Inc.
|
|
|
|
|
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| ECOR / electroCore, Inc.
|
|
|
|
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|
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| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
|
| / iMedia Brands Inc
|
|
|
|
|
|
|
|
| MTNB / Matinas BioPharma Holdings, Inc.
|
|
|
|
|
|
|
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| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
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| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
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| ZIXI / Zix Corp.
|
|
|
|
|
|
|
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| BJDX / Bluejay Diagnostics, Inc.
|
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| MMM / 3M Company
|
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|
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| CELZ / Creative Medical Technology Holdings, Inc.
|
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| AQB / AquaBounty Technologies, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CGRN / Capstone Green Energy Corp.
|
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| CTEK / CynergisTek Inc
|
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|
|
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| ATHX / Athersys, Inc.
|
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|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INGN / Inogen, Inc.
|
|
|
|
|
|
|
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| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
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|
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|
|
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| RMTI / Rockwell Medical, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| AIRI / Air Industries Group
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
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|
|
|
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|
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| AXGN / Axogen, Inc.
|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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| PLUS / ePlus inc.
|
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| DGII / Digi International Inc.
|
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| 1FAST / Fastenal Company
|
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| ASUR / Asure Software, Inc.
|
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| MGNI / Magnite, Inc.
|
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| BAX / Baxter International Inc.
|
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| ATRC / AtriCure, Inc.
|
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| OOMA / Ooma, Inc.
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| AKTSQ / Akoustis Technologies, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| UPH / UpHealth Inc
|
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| ISR / Perspective Therapeutics Inc
|
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| AGFY / RYTHM, Inc.
|
|
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| MXDHF / MDxHealth SA
|
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| VERB / Verb Technology Company, Inc.
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
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| AVGR / Avinger, Inc.
|
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|
|
|
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|
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| BIOL / BIOLASE, Inc.
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
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|
|
|
|
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| ACHV / Achieve Life Sciences, Inc.
|
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| MIRO / Miromatrix Medical Inc
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| VVOS / Vivos Therapeutics, Inc.
|
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| PRFT / Perficient, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| LFVN / LifeVantage Corporation
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| STRM / Streamline Health Solutions, Inc.
|
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| ABT / Abbott Laboratories
|
|
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| ABBV / AbbVie Inc.
|
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| DERM / Journey Medical Corporation
|
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|
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| PFIE / Profire Energy, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| GIS / General Mills, Inc.
|
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| FBIO / Fortress Biotech, Inc.
|
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| INUV / Inuvo, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| TGT / Target Corporation
|
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| IRIX / IRIDEX Corporation
|
|
|
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|
| BLFS / BioLife Solutions, Inc.
|
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| AUGX / Augmedix, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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|
