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