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) |
|---|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| CANO / Cano Health, Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
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| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| DMTK / DermTech, Inc.
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
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| STXS / Stereotaxis, Inc.
|
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|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
