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) |
|---|
| PRGO / Perrigo Company plc
|
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| / Oxford Immunotec Global PLC
|
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| VIROPHARMA INC
/ COMM (928241108) |
|
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| CHE / Chemed Corporation
|
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| BRKR / Bruker Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| NTUS / Natus Medical Inc
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
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| GTIV / Gentiva Health Services Inc
|
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| MDAS / MedAssets, Inc.
|
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| FLDM / Standard BioTools Inc
|
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| HSTM / HealthStream, Inc.
|
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| SLTM / Solta Medical Inc
|
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| BMR / Beamr Imaging Ltd.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| CTRX /
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| WINT / Windtree Therapeutics, Inc.
|
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| HCN / Welltower Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| OSUR / OraSure Technologies, Inc.
|
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| DXCM / DexCom, Inc.
|
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| VOLC / Volcano Corp
|
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| PCRX / Pacira BioSciences, Inc.
|
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| CNMD / CONMED Corporation
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| VCRA / Vocera Communication Inc
|
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| CFN / CareFusion Corporation
|
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| COV /
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| INSY / Insys Therapeutics Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
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| LH / Labcorp Holdings Inc.
|
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| 018490100 / Allergan plc Call
|
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| NXTM / NxStage Medical, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| US55027E1029 / Luminex Corporation
|
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| STRM / Streamline Health Solutions, Inc.
|
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| US74975N1054 / RTI Surgical, Inc.
|
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| ALKS / Alkermes plc
|
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| ITGR / Integer Holdings Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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| ATRC / AtriCure, Inc.
|
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| MDXG / MiMedx Group, Inc.
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| DGX / Quest Diagnostics Incorporated
|
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