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) |
|---|
| ACOR / Acorda Therapeutics, Inc.
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| AIRM / Air Methods Corp.
|
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| AKRX / Akorn, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ARTC / Arthrocare Corp
|
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| MDRX / Veradigm Inc.
|
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| BIIB / Biogen Inc.
|
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| CFN / CareFusion Corporation
|
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| CTRX /
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| CLDX / Celldex Therapeutics, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| CRVL / CorVel Corporation
|
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| CBST /
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| CYNO / Cynosure, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| EHTH / eHealth, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| GILD / Gilead Sciences, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HCN / Welltower Inc.
|
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| HUM / Humana Inc.
|
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| IPXL / Impax Laboratories, Inc.
|
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| INCY / Incyte Corporation
|
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| ITMN /
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| US00C4U1L353 / Mylan N.V.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MDCO / Medicines Company
|
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| MDVN / Medivation, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| NKTR / Nektar Therapeutics
|
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| NUVA / Nuvasive Inc
|
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| SHPG / Shire Plc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| THC / Tenet Healthcare Corporation
|
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| INVA / Innoviva, Inc.
|
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| UHT / Universal Health Realty Income Trust
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WWAV / The WhiteWave Foods Co.
|
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| WWAV / The WhiteWave Foods Co.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| ALKS / Alkermes plc
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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