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) |
|---|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VNRX / VolitionRx Limited
|
|
|
|
|
|
|
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| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
| US88554DAD84 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GSIT / GSI Technology, Inc.
|
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|
|
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| NEO / NeoGenomics, Inc.
|
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|
|
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| TT / Trane Technologies plc
|
|
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| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
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| NAGE / Niagen Bioscience, Inc.
|
|
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
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| ALLT / Allot Ltd.
|
|
|
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| KOPN / Kopin Corporation
|
|
|
|
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| DMRC / Digimarc Corporation
|
|
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|
|
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| BRT / BRT Apartments Corp.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
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| NVEC / NVE Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
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| APDN / Applied DNA Sciences, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| ARAY / Accuray Incorporated
|
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| PHAR / Pharming Group N.V. - Depositary Receipt (Common Stock)
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| APYX / Apyx Medical Corporation
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
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| TACT / TransAct Technologies Incorporated
|
|
|
|
|
|
|
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| CEVA / CEVA, Inc.
|
|
|
|
|
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|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
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| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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|
|
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| KD / Kyndryl Holdings, Inc.
|
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| NTNX / Nutanix, Inc.
|
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|
|
|
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| MDWD / MediWound Ltd.
|
|
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| MRAM / Everspin Technologies, Inc.
|
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|
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| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| DRS / Leonardo DRS, Inc.
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
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| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| CCAP / Crescent Capital BDC, Inc.
|
|
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
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|
