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) |
|---|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
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| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| PKI / Revvity Inc.
|
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| MDAS / MedAssets, Inc.
|
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|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| MEIP / MEI Pharma, Inc.
|
|
|
|
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|
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| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
|
| FVE / Five Star Senior Living Inc.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| 032420101 / Anacor Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| AFFX / Affymetrix, Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| US2538277037 / Digirad Corp.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| 878193101 / TearLab Corp
|
|
|
|
|
|
|
|
| SSRG / Symmetry Surgical Inc.
|
|
|
|
|
|
|
|
| KTWO / K2M Group Holdings, Inc.
|
|
|
|
|
|
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| PARN / Parnell Pharmaceuticals Holdings Ltd.
|
|
|
|
|
|
|
|
| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| ASPX / Auspex Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
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|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
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|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
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| COV /
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| OCRX / Ocera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
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| ELOS / Syneron Medical Ltd.
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| ARROWHEAD RESH CORP
/ (042797209) |
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VOLC / Volcano Corp
|
|
|
|
|
|
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
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| CIVI / Civitas Resources, Inc.
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| BRKR / Bruker Corporation
|
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|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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|
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| BLUE / bluebird bio, Inc.
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
|
| COR / Cencora, Inc.
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
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|
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| HRTX / Heron Therapeutics, Inc.
|
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|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| EHC / Encompass Health Corporation
|
|
|
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| HUM / Humana Inc.
|
|
|
|
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|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| MCK / McKesson Corporation
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
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|
|
| ELV / Elevance Health, Inc.
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
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|
