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) |
SYK / Stryker Corporation
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DHR / Danaher Corporation
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MRK / Merck & Co., Inc.
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CLVS / Clovis Oncology Inc Call
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BIIB / Biogen Inc.
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ZSAN / Zosano Pharma Corp
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SPY / SPDR S&P 500 ETF Call
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WCG / Wellcare Health Plans, Inc.
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CVRS / Corindus Vascular Robotics, Inc.
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MDGL / Madrigal Pharmaceuticals, Inc.
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GILD / Gilead Sciences, Inc.
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PTE / PolarityTE Inc
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MDCO / Medicines Company
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HAE / Haemonetics Corporation
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BSX / Boston Scientific Corporation
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ICUI / ICU Medical, Inc.
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EW / Edwards Lifesciences Corporation
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VRTX / Vertex Pharmaceuticals Incorporated
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ISRG / Intuitive Surgical, Inc.
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REGN / Regeneron Pharmaceuticals, Inc.
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NVRO / Nevro Corp.
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AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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IQV / IQVIA Holdings Inc.
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BIO / Bio-Rad Laboratories, Inc.
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AMRX / Amneal Pharmaceuticals, Inc.
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PCRX / Pacira BioSciences, Inc.
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BMY / Bristol-Myers Squibb Company
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MDT / Medtronic plc
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XENT / Intersect ENT Inc
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CVS / CVS Health Corporation
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EHC / Encompass Health Corporation
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RDUS / Radius Recycling, Inc.
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HRC / Hill-Rom Holdings Inc
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UNH / UnitedHealth Group Incorporated
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CELG / Celgene Corp.
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ZBH / Zimmer Biomet Holdings, Inc.
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HUM / Humana Inc.
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CELG / Celgene Corp. Call
|
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LIVN / LivaNova PLC
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SPY / SPDR S&P 500 ETF Put
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DXCM / DexCom, Inc.
|
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CI / The Cigna Group
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NBIX / Neurocrine Biosciences, Inc.
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DVAX / Dynavax Technologies Corporation
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VRAY / ViewRay Inc.
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