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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
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| CEAD / CEA Industries Inc.
|
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| ISR / Perspective Therapeutics Inc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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| LTRX / Lantronix, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| AXGN / Axogen, Inc.
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| EGHT / 8x8, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| RMTI / Rockwell Medical, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| SKYT / SkyWater Technology, Inc.
|
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| FAST / Fastenal Company
|
|
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| SENS / Senseonics Holdings, Inc.
|
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| ABT / Abbott Laboratories
|
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| BLZE / Backblaze, Inc.
|
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| ARAY / Accuray Incorporated
|
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| TELA / TELA Bio, Inc.
|
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| ASUR / Asure Software, Inc.
|
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| FPAY / FlexShopper, Inc.
|
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| LFVN / LifeVantage Corporation
|
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| XGN / Exagen Inc.
|
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| USB / U.S. Bancorp
|
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| APYX / Apyx Medical Corporation
|
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| ABBV / AbbVie Inc.
|
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| IRIX / IRIDEX Corporation
|
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| PFE / Pfizer Inc.
|
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| MMM / 3M Company
|
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|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| CVS / CVS Health Corporation
|
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| CIEN / Ciena Corporation
|
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|
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| DYAI / Dyadic International, Inc.
|
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| AUGX / Augmedix, Inc.
|
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|
|
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| AWH / Aspira Women's Health Inc.
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| VCEL / Vericel Corporation
|
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| BTTR / SRx Health Solutions Inc.
|
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| PRFT / Perficient, Inc.
|
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| PFIE / Profire Energy, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| STRM / Streamline Health Solutions, Inc.
|
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|
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| MGNI / Magnite, Inc.
|
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|
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| ASPU / Aspen Group, Inc.
|
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| AKTSQ / Akoustis Technologies, Inc.
|
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| DERM / Journey Medical Corporation
|
|
|
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|
|
|
|
| / Akerna Corp
|
|
|
|
|
|
|
|
| US0909114052 / BIOLASE INC
|
|
|
|
|
|
|
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| / iMedia Brands Inc
|
|
|
|
|
|
|
|
| SHARPS TECHNOLOGY INC
/ (82003F101) |
|
|
|
|
|
|
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| ELUT / Elutia Inc.
|
|
|
|
|
|
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| VEV / Vicinity Motor Corp.
|
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| PLUS / ePlus inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| US0537348858 / AVINGER INC
|
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|
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| CDNA / CareDx, Inc
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| QUIK / QuickLogic Corporation
|
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| GIS / General Mills, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| CELZ / Creative Medical Technology Holdings, Inc.
|
|
|
|
|
|
|
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| ESGC / Eros STX Global Corporation - Class A
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| AAPL / Apple Inc.
|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| RNG / RingCentral, Inc.
|
|
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| AIRI / Air Industries Group
|
|
|
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|
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| UPH / UpHealth Inc
|
|
|
|
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| KERN / Akerna Corp.
|
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| AGFY / RYTHM, Inc.
|
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|
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| CSII / Cardiovascular Systems Inc.
|
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|
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| VERB / Verb Technology Company, Inc.
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| LLNW / Limelight Networks Inc
|
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| ACHV / Achieve Life Sciences, Inc.
|
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|
|
|
|
|
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| VJET / voxeljet AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VRAY / ViewRay Inc.
|
|
|
|
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| FBIO / Fortress Biotech, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| MXDHF / MDxHealth SA
|
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| VVOS / Vivos Therapeutics, Inc.
|
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|
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| DCI / Donaldson Company, Inc.
|
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|
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| DGII / Digi International Inc.
|
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| T / AT&T Inc.
|
|
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| BLFS / BioLife Solutions, Inc.
|
|
|
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|
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| OOMA / Ooma, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| USIO / Usio, Inc.
|
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| INUV / Inuvo, Inc.
|
|
|
|
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| QUMU / Qumu Corp
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
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| NTRA / Natera, Inc.
|
|
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| AIRG / Airgain, Inc.
|
|
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| TGT / Target Corporation
|
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|
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| VFF / Village Farms International, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ATRC / AtriCure, Inc.
|
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| PERI / Perion Network Ltd.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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|
