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) |
|---|
| ESRX / Express Scripts Holding Co.
|
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| BAX / Baxter International Inc.
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| BMY / Bristol-Myers Squibb Company
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| MDT / Medtronic plc
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| MNKKQ / Mallinckrodt Plc
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| CBST /
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| CI / The Cigna Group
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| AFFX / Affymetrix, Inc.
|
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| CTRX /
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| AKRX / Akorn, Inc.
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| CLDX / Celldex Therapeutics, Inc.
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| CERN / Cerner Corp.
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| DNDN /
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| COV /
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| CUBIST PHARMACEUTICALS INC
/ RIGHT 99/99/9999 (229678123) |
|
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| / Immunomedics, Inc.
|
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| HUM / Humana Inc.
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| ILMN / Illumina, Inc.
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| MRK / Merck & Co., Inc.
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| MOH / Molina Healthcare, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| ANTM / Anthem Inc
|
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| UTHR / United Therapeutics Corporation
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| UNH / UnitedHealth Group Incorporated
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| ZBH / Zimmer Biomet Holdings, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| NPSP / NPS Pharmaceuticals Inc
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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| IONS / Ionis Pharmaceuticals, Inc.
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| INVA / Innoviva, Inc.
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| 98235T107 / Wright Medical Group N.V.
|
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| ENDP / Endo International plc
|
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| CNC / Centene Corporation
|
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| TBPH / Theravance Biopharma, Inc.
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| AET / Aetna, Inc.
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| PRGO / Perrigo Company plc
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| CAH / Cardinal Health, Inc.
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| SHPG / Shire Plc.
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| H03579101 / Auris Medical Holding Ltd
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| RMD / ResMed Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| G0083B108 / Actavis
|
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| ABT / Abbott Laboratories
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| AMGN / Amgen Inc.
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| CELG / Celgene Corp.
|
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| DVA / DaVita Inc.
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| EXEL / Exelixis, Inc.
|
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| IPXL / Impax Laboratories, Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
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| PODD / Insulet Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MNKD / MannKind Corporation
|
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| MCK / McKesson Corporation
|
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| MDCO / Medicines Company
|
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| MDVN / Medivation, Inc.
|
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| OCR /
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| ONVO / Organovo Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| QGEN / Qiagen N.V.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GILD / Gilead Sciences, Inc.
|
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| LCI / Lannett Co., Inc.
|
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| EW / Edwards Lifesciences Corporation
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| SLXP / Salix Therapeuticals, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| SYK / Stryker Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| RVNC / Revance Therapeutics, Inc.
|
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| SGEN / Seagen Inc
|
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| ALKS / Alkermes plc
|
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| INCY / Incyte Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| GERN / Geron Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| 018490100 / Allergan plc
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| BIIB / Biogen Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| CVS / CVS Health Corporation
|
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|
