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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| OPCH / Option Care Health, Inc.
|
|
|
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| GIS / General Mills, Inc.
|
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| FPAY / FlexShopper, Inc.
|
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| XGN / Exagen Inc.
|
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| VVOS / Vivos Therapeutics, Inc.
|
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| MXDHF / MDxHealth SA
|
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| LPTH / LightPath Technologies, Inc.
|
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| GMVDF / G Medical Innovations Holdings Ltd
|
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| LLNW / Limelight Networks Inc
|
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| FBIO / Fortress Biotech, Inc.
|
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| VEV / Vicinity Motor Corp.
|
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| ACHV / Achieve Life Sciences, Inc.
|
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|
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| / ASPIRA WOMEN'S HEALTH INC
|
|
|
|
|
|
|
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| MIRO / Miromatrix Medical Inc
|
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|
|
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|
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| ISR / Perspective Therapeutics Inc
|
|
|
|
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| AUGX / Augmedix, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
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| MDT / Medtronic plc
|
|
|
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| SHOP / Shopify Inc.
|
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| DERM / Journey Medical Corporation
|
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|
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| STRM / Streamline Health Solutions, Inc.
|
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| SHIM / Shimmick Corporation
|
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| CREX / Creative Realities, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| QUIK / QuickLogic Corporation
|
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| PRFT / Perficient, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
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| ELUT / Elutia Inc.
|
|
|
|
|
|
|
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| ASUR / Asure Software, Inc.
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
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| RMTI / Rockwell Medical, Inc.
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
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| DGII / Digi International Inc.
|
|
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|
|
|
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| CSTL / Castle Biosciences, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| BTTR / SRx Health Solutions Inc.
|
|
|
|
|
|
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| APYX / Apyx Medical Corporation
|
|
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| PLUS / ePlus inc.
|
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| AAPL / Apple Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| MGNI / Magnite, Inc.
|
|
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|
|
|
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| MRNA / Moderna, Inc.
|
|
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|
|
|
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| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| VFF / Village Farms International, Inc.
|
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|
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|
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| BAX / Baxter International Inc.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| LTRX / Lantronix, Inc.
|
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| EMKR / Emcore Corporation
|
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| AKTSQ / Akoustis Technologies, Inc.
|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
|
|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
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|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| USIO / Usio, Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
|
|
|
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| AXGN / Axogen, Inc.
|
|
|
|
|
|
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| OOMA / Ooma, Inc.
|
|
|
|
|
|
|
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| MDXH / MDxHealth SA
|
|
|
|
|
|
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| RGF / The Real Good Food Company, Inc.
|
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|
|
|
|
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| IRIX / IRIDEX Corporation
|
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|
|
|
|
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| ATRC / AtriCure, Inc.
|
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|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SKYT / SkyWater Technology, Inc.
|
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|
|
|
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| INUV / Inuvo, Inc.
|
|
|
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|
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| PERI / Perion Network Ltd.
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| TELA / TELA Bio, Inc.
|
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|
|
|
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| SENS / Senseonics Holdings, 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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| CDXS / Codexis, Inc.
|
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|
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| PFIE / Profire Energy, Inc.
|
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|
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| BLZE / Backblaze, Inc.
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMTC / NeuroOne Medical Technologies Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| AIRG / Airgain, Inc.
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| LFVN / LifeVantage Corporation
|
|
|
|
|
|
|
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| DYAI / Dyadic International, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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|
|
|
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| RNG / RingCentral, Inc.
|
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|
