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) |
|---|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| EHC / Encompass Health Corporation
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
|
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| TWST / Twist Bioscience Corporation
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
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|
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| HAE / Haemonetics Corporation
|
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|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
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| NVRO / Nevro Corp.
|
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| BSX / Boston Scientific Corporation
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CNMD / CONMED Corporation
|
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| HOLX / Hologic, Inc.
|
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| DVA / DaVita Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| NVST / Envista Holdings Corporation
|
|
|
|
|
|
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|
