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) |
|---|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| BDSX / Biodesix, Inc.
|
|
|
|
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| T / AT&T 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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|
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| AXGN / Axogen, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| 1FAST / Fastenal Company
|
|
|
|
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|
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| IRIX / IRIDEX Corporation
|
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|
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| INUV / Inuvo, Inc.
|
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|
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
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| VFF / Village Farms International, Inc.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
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|
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| CXDO / Crexendo, Inc.
|
|
|
|
|
|
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| LFVN / LifeVantage Corporation
|
|
|
|
|
|
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| FPAY / FlexShopper, Inc.
|
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|
|
|
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| XGN / Exagen Inc.
|
|
|
|
|
|
|
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| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
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| USIO / Usio, Inc.
|
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|
|
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| ATRC / AtriCure, Inc.
|
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|
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| ELUT / Elutia Inc.
|
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|
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| BKSY / BlackSky Technology Inc.
|
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| CYRX / Cryoport, Inc.
|
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|
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| PSNL / Personalis, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| DYAI / Dyadic International, Inc.
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| PERI / Perion Network Ltd.
|
|
|
|
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|
|
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| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| MYO / Myomo, Inc.
|
|
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
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|
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| OOMA / Ooma, Inc.
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| SKYT / SkyWater Technology, Inc.
|
|
|
|
|
|
|
|
| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
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| ORN / Orion Group Holdings, 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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|
|
|
|
|
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| OPCH / Option Care Health, Inc.
|
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|
|
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|
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| BLZE / Backblaze, Inc.
|
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|
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| RMTI / Rockwell Medical, Inc.
|
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|
|
|
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| AIRG / Airgain, Inc.
|
|
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|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
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|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
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| ASUR / Asure Software, Inc.
|
|
|
|
|
|
|
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| TELA / TELA Bio, Inc.
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| SCPH / scPharmaceuticals Inc.
|
|
|
|
|
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| NMTC / NeuroOne Medical Technologies Corporation
|
|
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|
|
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|
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| PESI / Perma-Fix Environmental Services, Inc.
|
|
|
|
|
|
|
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| PLUS / ePlus inc.
|
|
|
|
|
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|
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| NOTV / Inotiv, Inc.
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
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|
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| EMKR / Emcore Corporation
|
|
|
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| CDXS / Codexis, Inc.
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| MDXH / MDxHealth SA
|
|
|
|
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| AKTSQ / Akoustis Technologies, Inc.
|
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|
|
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| STRM / Streamline Health Solutions, Inc.
|
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|
