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) |
|---|
| PFE / Pfizer Inc.
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
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| AKRX / Akorn, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| NPSP / NPS Pharmaceuticals Inc
|
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| ENDP / Endo International plc
|
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| CPHD / Cepheid
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| PETX / Aratana Therapeutics, Inc.
|
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| 345838106 / Forest Laboratories Inc
|
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| 878193101 / TearLab Corp
|
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| STAA / STAAR Surgical Company
|
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| COV /
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| QDEL / QuidelOrtho Corporation
|
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| MRK / Merck & Co., Inc.
|
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| / Oxford Immunotec Global PLC
|
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| SYNG / Synergetics, Inc.
|
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| LCI / Lannett Co., Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| US29266S3040 / Endologix, Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| US74975N1054 / RTI Surgical, Inc.
|
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| STRM / Streamline Health Solutions, Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| CFN / CareFusion Corporation
|
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| NXTM / NxStage Medical, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| HSTM / HealthStream, Inc.
|
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| ITMN /
|
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| MYGN / Myriad Genetics, Inc.
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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|
|
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| G0083B108 / Actavis
|
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|
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| VCRA / Vocera Communication Inc
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| AET / Aetna, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| AMGN / Amgen Inc.
|
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| STKL / SunOpta Inc.
|
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| A / Agilent Technologies, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| FLDM / Standard BioTools Inc
|
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| STE / STERIS plc
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| ANTM / Anthem Inc
|
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| LLY / Eli Lilly and Company
|
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| STJ / St. Jude Medical, 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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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CELG / Celgene Corp.
|
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| TECH / Bio-Techne Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BDX / Becton, Dickinson and Company
|
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| CYH / Community Health Systems, Inc.
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ALKS / Alkermes plc
|
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|
|
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| ENZ / Enzo Biochem, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
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| HUM / Humana Inc.
|
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| ATRC / AtriCure, Inc.
|
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| JNJ / Johnson & Johnson
|
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| UTHR / United Therapeutics Corporation
|
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| OMCL / Omnicell, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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|
