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) |
|---|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
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| ACCELRYS INC
/ (00430U103) |
|
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| ABCO / Advisory Board Co. (The)
|
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| ANGO / AngioDynamics, Inc.
|
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| ARTC / Arthrocare Corp
|
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| COV /
|
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| CYTK / Cytokinetics, Incorporated
|
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| US29266S3040 / Endologix, Inc.
|
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| 345838106 / Forest Laboratories Inc
|
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| FLDM / Standard BioTools Inc
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| MASI / Masimo Corporation
|
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| OREX / Orexigen Therapeutics, Inc.
|
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|
|
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| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
|
|
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| / VIVUS, Inc.
|
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| VOLC / Volcano Corp
|
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|
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| 885175307 / Thoratec
|
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| SYNG / Synergetics, Inc.
|
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| 878193101 / TearLab Corp
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| ALKS / Alkermes plc
|
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| PFE / Pfizer Inc.
|
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| PETX / Aratana Therapeutics, Inc.
|
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| ENDP / Endo International plc
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CFN / CareFusion Corporation
|
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| AKRX / Akorn, Inc.
|
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| CPHD / Cepheid
|
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| HSTM / HealthStream, Inc.
|
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| HTWR / Heartware International Inc.
|
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| LCI / Lannett Co., Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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|
|
|
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| NPSP / NPS Pharmaceuticals Inc
|
|
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| STAA / STAAR Surgical Company
|
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| STRM / Streamline Health Solutions, Inc.
|
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| STKL / SunOpta Inc.
|
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| A / Agilent Technologies, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| AET / Aetna, Inc.
|
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| AMGN / Amgen Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| STJ / St. Jude Medical, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| STE / STERIS plc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| QDEL / QuidelOrtho Corporation
|
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| CELG / Celgene Corp.
|
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| ANTM / Anthem Inc
|
|
|
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| HUM / Humana Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| / Array BioPharma, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BDX / Becton, Dickinson and Company
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| UTHR / United Therapeutics Corporation
|
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| ATRC / AtriCure, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| OMCL / Omnicell, Inc.
|
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|
