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) |
|---|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| AKRX / Akorn, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| PETX / Aratana Therapeutics, Inc.
|
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| / Array BioPharma, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CFN / CareFusion Corporation
|
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|
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| CLDX / Celldex Therapeutics, Inc.
|
|
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| CPHD / Cepheid
|
|
|
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| AMGN / Amgen Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| PFE / Pfizer Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| ENZ / Enzo Biochem, Inc.
|
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| FLDM / Standard BioTools Inc
|
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| 345838106 / Forest Laboratories Inc
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| HBIO / Harvard Bioscience, Inc.
|
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| HSTM / HealthStream, Inc.
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| HTWR / Heartware International Inc.
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| ITMN /
|
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| LCI / Lannett Co., Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| LLY / Eli Lilly and Company
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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| JNJ / Johnson & Johnson
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MASI / Masimo Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| NPSP / NPS Pharmaceuticals Inc
|
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| CELG / Celgene Corp.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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|
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| NXTM / NxStage Medical, Inc.
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| US74975N1054 / RTI Surgical, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
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| STAA / STAAR Surgical Company
|
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| STE / STERIS plc
|
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| STRM / Streamline Health Solutions, Inc.
|
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| STKL / SunOpta Inc.
|
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| SYNG / Synergetics, Inc.
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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| 878193101 / TearLab Corp
|
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| 885175307 / Thoratec
|
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| TECH / Bio-Techne Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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| / VIVUS, Inc.
|
|
|
|
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| VCRA / Vocera Communication Inc
|
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| ANTM / Anthem Inc
|
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|
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| ALKS / Alkermes plc
|
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| COV /
|
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| ENDP / Endo International plc
|
|
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| / Oxford Immunotec Global PLC
|
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| UTHR / United Therapeutics Corporation
|
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| HUM / Humana Inc.
|
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| ATRC / AtriCure, Inc.
|
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| OMCL / Omnicell, Inc.
|
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|
