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) |
|---|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| ACCELRYS INC
/ (00430U103) |
|
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|
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| COV /
|
|
|
|
|
|
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| / VIVUS, Inc.
|
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|
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|
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| VOLC / Volcano Corp
|
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| ARTC / Art Technology Acquisition Corp.
|
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|
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|
|
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| 878193101 / TearLab Corp
|
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| SYNG / Synergetics, Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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|
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| CPHD / Cepheid
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| HSTM / HealthStream, Inc.
|
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| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
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| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| CFN / CareFusion Corporation
|
|
|
|
|
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|
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| STRM / Streamline Health Solutions, Inc.
|
|
|
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| STAA / STAAR Surgical Company
|
|
|
|
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| STKL / SunOpta Inc.
|
|
|
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|
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| AET / Aetna, Inc.
|
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| AMGN / Amgen Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| STJ / St. Jude Medical, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| QDEL / QuidelOrtho Corporation
|
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| ANTM / Anthem Inc
|
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| HUM / Humana Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
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| / Array BioPharma, Inc.
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
|
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|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| CYH / Community Health Systems, Inc.
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| ATRC / AtriCure, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| UTHR / United Therapeutics Corporation
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| HTWR / Heartware International Inc.
|
|
|
|
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| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
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|
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|
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| 885175307 / Thoratec
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
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|
|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
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| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
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| NPSP / NPS Pharmaceuticals Inc
|
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|
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| LCI / Lannett Co., Inc.
|
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|
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| ALKS / Alkermes plc
|
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| OMCL / Omnicell, Inc.
|
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| FLDM / Standard BioTools Inc
|
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| AZNDF / AstraZeneca Plc
|
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| AKRX / Akorn, Inc.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| ENDP / Endo International plc
|
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| A / Agilent Technologies, Inc.
|
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| US74975N1054 / RTI Surgical, Inc.
|
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| STE / STERIS plc
|
|
|
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| ALGN / Align Technology, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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|
