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) |
|---|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
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| ENTL / Entellus Medical, Inc.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
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| SPNC / Spectranetics Corp. (The) Call
|
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|
|
|
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|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
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| NVCR / NovoCure Limited
|
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|
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| SCI / Service Corporation International
|
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| QTNT / Quotient Ltd
|
|
|
|
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|
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| AKRX / Akorn, Inc.
|
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|
|
|
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|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
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| CRME / Cardiome Pharma Corp.
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
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| 04685W103 / athenahealth, Inc.
|
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|
|
|
|
|
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| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
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| 67424L100 / Obalon Therapeutics Inc
|
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|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated Put
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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|
|
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| PDCO / Patterson Companies, Inc. Put
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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| STE / STERIS plc
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| TDOC / Teladoc Health, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| CORI / Corium International, Inc.
|
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| BSX / Boston Scientific Corporation Put
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| ISEE / IVERIC bio Inc
|
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|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
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|
|
|
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| ALKS / Alkermes plc
|
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|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
|
|
|
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| BKD / Brookdale Senior Living Inc. Call
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
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|
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
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| STRM / Streamline Health Solutions, Inc.
|
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| AMGN / Amgen Inc.
|
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|
