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) |
|---|
| BSX / Boston Scientific Corporation Put
|
|
|
|
|
|
|
|
| RMD / ResMed Inc. Put
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
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|
|
|
|
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| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
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|
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| WINT / Windtree Therapeutics, Inc.
|
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|
|
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|
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| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
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| HNGR / Hanger Inc
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc. Put
|
|
|
|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| CTRX /
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
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| FLDM / Standard BioTools Inc
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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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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| TECH / Bio-Techne Corporation
|
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|
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| INGN / Inogen, Inc.
|
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| MDRX / Veradigm Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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|
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| SPNC / Spectranetics Corp. (The)
|
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| US55027E1029 / Luminex Corporation
|
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|
|
|
|
|
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| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
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| US74975N1054 / RTI Surgical, Inc.
|
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|
|
|
|
|
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| IMPR / Imprivata Inc.
|
|
|
|
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| CORI / Corium International, Inc.
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
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|
|
|
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| MDXG / MiMedx Group, Inc.
|
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|
|
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| MDXG / MiMedx Group, Inc. Call
|
|
|
|
|
|
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| STE / STERIS plc
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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|
