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) |
|---|
| XENT / Intersect ENT Inc
|
|
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| ICUI / ICU Medical, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| MYGN / Myriad Genetics, Inc.
|
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| BSX / Boston Scientific Corporation Put
|
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| CBST /
|
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| VOLC / Volcano Corp
|
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| HNGR / Hanger Inc
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| WINT / Windtree Therapeutics, Inc.
|
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| PRGO / Perrigo Company plc
|
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| DXCM / DexCom, Inc.
|
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| CTRX /
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| CFN / CareFusion Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| US55027E1029 / Luminex Corporation
|
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| PM / Philip Morris International Inc. Put
|
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| PDCO / Patterson Companies, Inc.
|
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| TECH / Bio-Techne Corporation
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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|
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| NXTM / NxStage Medical, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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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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| MDRX / Veradigm Inc.
|
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| CORI / Corium International, 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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|
|
|
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| ATRC / AtriCure, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| MDXG / MiMedx Group, Inc. Call
|
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| FLDM / Standard BioTools Inc
|
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| INGN / Inogen, Inc.
|
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| MDT / Medtronic plc
|
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| PFE / Pfizer Inc. Call
|
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| DGX / Quest Diagnostics Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| NTUS / Natus Medical Inc
|
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