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) |
|---|
| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
|
|
|
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| CBST /
|
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| VCRA / Vocera Communication Inc
|
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| VOLC / Volcano Corp
|
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| HNGR / Hanger Inc
|
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| PM / Philip Morris International Inc. Put
|
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| ICUI / ICU Medical, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| WINT / Windtree Therapeutics, Inc.
|
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| CNMD / CONMED Corporation Call
|
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| CFN / CareFusion Corporation
|
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| COV /
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| INGN / Inogen, Inc.
|
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| DXCM / DexCom, Inc.
|
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| CTRX /
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| CNMD / CONMED Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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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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|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| CORI / Corium International, Inc.
|
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|
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| US29266S3040 / Endologix, Inc.
|
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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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| IMPR / Imprivata Inc.
|
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| BDX / Becton, Dickinson and Company
|
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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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| MDT / Medtronic plc
|
|
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| PFE / Pfizer Inc. Call
|
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| NTUS / Natus Medical Inc
|
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