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) |
ABT / Abbott Laboratories
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HCA / HCA Healthcare, Inc.
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ISRG / Intuitive Surgical, Inc.
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SYK / Stryker Corporation
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SYK / Stryker Corporation Put
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MDGL / Madrigal Pharmaceuticals, Inc.
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MRK / Merck & Co., Inc.
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ELAN / Elanco Animal Health Incorporated
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STML / Stemline Therapeutics, Inc.
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CHNG / Change Healthcare Inc
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CRL / Charles River Laboratories International, Inc.
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DTIL / Precision BioSciences, Inc.
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CBAY / CymaBay Therapeutics, Inc.
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IONS / Ionis Pharmaceuticals, Inc. Put
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ADPT / Adaptive Biotechnologies Corporation
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PFE / Pfizer Inc. Put
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ACAD / ACADIA Pharmaceuticals Inc.
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GILD / Gilead Sciences, Inc.
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GNFTF / Genfit S.A.
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ICLR / ICON Public Limited Company
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US62857M1053 / MyoKardia, Inc.
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SEM / Select Medical Holdings Corporation
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CVRS / Corindus Vascular Robotics, Inc.
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NUVA / Nuvasive Inc
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PTE / PolarityTE Inc
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MDCO / Medicines Company
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ALC / Alcon Inc.
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MDCO / Medicines Company Call
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IOVA / Iovance Biotherapeutics, Inc.
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HAE / Haemonetics Corporation
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IRTC / iRhythm Technologies, Inc.
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018490100 / Allergan plc
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ELV / Elevance Health, Inc.
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HUM / Humana Inc.
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PCRX / Pacira BioSciences, Inc.
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AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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PSNL / Personalis, Inc.
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CVS / CVS Health Corporation Call
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NGM / NGM Biopharmaceuticals, Inc.
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IQV / IQVIA Holdings Inc.
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AXLA / Axcella Health Inc.
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EW / Edwards Lifesciences Corporation
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BHVN / Biohaven Ltd.
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NVRO / Nevro Corp.
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BSX / Boston Scientific Corporation
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ZBH / Zimmer Biomet Holdings, Inc.
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BMY / Bristol-Myers Squibb Company
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ALGN / Align Technology, Inc.
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MDT / Medtronic plc
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BPMC / Blueprint Medicines Corporation
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KPTI / Karyopharm Therapeutics Inc.
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IRWD / Ironwood Pharmaceuticals, Inc.
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RDUS / Radius Recycling, Inc.
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VRTX / Vertex Pharmaceuticals Incorporated
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98235T107 / Wright Medical Group N.V.
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BLUE / bluebird bio, Inc.
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UNH / UnitedHealth Group Incorporated
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TMO / Thermo Fisher Scientific Inc.
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HZNP / Horizon Therapeutics Plc
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CNC / Centene Corporation
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CLVS / Clovis Oncology Inc
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BMY / Bristol-Myers Squibb Company Call
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XENT / Intersect ENT Inc
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ALNY / Alnylam Pharmaceuticals, Inc.
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CNMD / CONMED Corporation
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DXCM / DexCom, Inc.
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THC / Tenet Healthcare Corporation
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BDX / Becton, Dickinson and Company
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NBIX / Neurocrine Biosciences, Inc.
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VRAY / ViewRay Inc.
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DHR / Danaher Corporation
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