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) |
|---|
| CTRX /
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| PDCO / Patterson Companies, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| 885175307 / Thoratec
|
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| VOLC / Volcano Corp
|
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| IART / Integra LifeSciences Holdings Corporation
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| ACOR / Acorda Therapeutics, Inc.
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| CBST /
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| AVNR / Avanir Pharmaceuticals Inc
|
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| 441060100 / Hospira
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
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| ABC / Amerisource Bergen Corp.
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| THC / Tenet Healthcare Corporation
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| MDCO / Medicines Company
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| UNH / UnitedHealth Group Incorporated
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| A / Agilent Technologies, Inc.
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| PKI / Revvity Inc.
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| RMD / ResMed Inc.
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| WCG / Wellcare Health Plans, Inc.
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| SYK / Stryker Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LLY / Eli Lilly and Company
|
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| 018490100 / Allergan plc
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| DGX / Quest Diagnostics Incorporated
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| LPNT / LifePoint Health, Inc.
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| SPPI / Spectrum Pharmaceuticals, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| BSX / Boston Scientific Corporation
|
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| CI / The Cigna Group
|
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| CYH / Community Health Systems, Inc.
|
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| BAX / Baxter International Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| CAH / Cardinal Health, Inc.
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| EW / Edwards Lifesciences Corporation
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