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) |
|---|
| TMO / Thermo Fisher Scientific Inc. Put
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
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|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| VSI / Vitamin Shoppe, Inc.
|
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|
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| NXTM / NxStage Medical, Inc.
|
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| CRME / Cardiome Pharma Corp.
|
|
|
|
|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc. Call
|
|
|
|
|
|
|
|
| 67424L100 / Obalon Therapeutics Inc
|
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|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
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|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
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|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc. Call
|
|
|
|
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|
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| CORI / Corium International, Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| BSX / Boston Scientific Corporation Put
|
|
|
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| STE / STERIS plc
|
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| OPTN / OptiNose, Inc.
|
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| MDT / Medtronic plc
|
|
|
|
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| ISEE / IVERIC bio Inc
|
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|
|
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| ATRC / AtriCure, Inc.
|
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|
|
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| MCK / McKesson Corporation
|
|
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| ALKS / Alkermes plc
|
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|
|
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|
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| CVS / CVS Health Corporation Call
|
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
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| NVCR / NovoCure Limited
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
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| MDRX / Veradigm Inc.
|
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| STRM / Streamline Health Solutions, Inc.
|
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