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) |
CYH / Community Health Systems, Inc.
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BDX / Becton, Dickinson and Company
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MNKKQ / Mallinckrodt Plc
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ILMN / Illumina, Inc.
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GENN / Genesis Healthcare, Inc.
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TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
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CCRN / Cross Country Healthcare, Inc.
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441060100 / Hospira
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SCAI / Surgical Care Affiliates, Inc.
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LPNT / LifePoint Health, Inc.
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COV /
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AMN / AMN Healthcare Services, Inc.
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HNT / Health Net Inc.
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VWR / VWR Corporation
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PCYC / Pharmacyclics
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PTCT / PTC Therapeutics, Inc.
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US40425J1016 / HMS Holdings Corp.
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US60877T1007 / Momenta Pharmaceuticals, Inc.
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SKILLED HEALTHCARE GROU-CL A
/ Cash Securities (83066R107) |
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FEIC / FEI Company
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CHE / Chemed Corporation
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01449J105 / Alere Inc.
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MDVN / Medivation, Inc.
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US0153511094 / Alexion Pharmaceuticals, Inc.
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AMGN / Amgen Inc.
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032420101 / Anacor Pharmaceuticals, Inc.
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CBST /
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SHPG / Shire Plc.
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WMGIZ / Wright Medical Group N.V.
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UAM / Universal American Corp.
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NXTM / NxStage Medical, Inc.
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WAG /
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G0083B108 / Actavis
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WCG / Wellcare Health Plans, Inc.
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ENDP / Endo International plc
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OMI / Owens & Minor, Inc.
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018490100 / Allergan plc
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PRGO / Perrigo Company plc
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HRC / Hill-Rom Holdings Inc
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US00C4U1L353 / Mylan N.V.
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AET / Aetna, Inc.
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VIRX / Viracta Therapeutics, Inc.
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INCY / Incyte Corporation
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JUNO / Juno Therapeutics, Inc.
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IPXL / Impax Laboratories, Inc.
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LH / Labcorp Holdings Inc.
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KND / Kindred Healthcare, Inc.
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SAGE / Sage Therapeutics, Inc.
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CNC / Centene Corporation
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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CVS / CVS Health Corporation
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EVHC / Envision Healthcare Holdings, Inc.
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STJ / St. Jude Medical, Inc.
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VRTX / Vertex Pharmaceuticals Incorporated
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BMY / Bristol-Myers Squibb Company
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ZBH / Zimmer Biomet Holdings, Inc.
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0PP / Portola Pharmaceuticals Inc
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JAZZ / Jazz Pharmaceuticals plc
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MOH / Molina Healthcare, Inc.
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REGN / Regeneron Pharmaceuticals, Inc.
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LHCG / LHC Group Inc
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CI / The Cigna Group
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SYK / Stryker Corporation
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HCA / HCA Healthcare, Inc.
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CELG / Celgene Corp.
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AMED / Amedisys, Inc.
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ICLR / ICON Public Limited Company
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GILD / Gilead Sciences, Inc.
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THC / Tenet Healthcare Corporation
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BSX / Boston Scientific Corporation
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UHS / Universal Health Services, Inc.
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ABBV / AbbVie Inc.
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PODD / Insulet Corporation
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ESPR / Esperion Therapeutics, Inc.
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BLUE / bluebird bio, Inc.
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AKRX / Akorn, Inc.
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ACAD / ACADIA Pharmaceuticals Inc.
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ELV / Elevance Health, Inc.
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ZTS / Zoetis Inc.
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RAD / Rite Aid Corp.
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1QDX / Quest Diagnostics Incorporated
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BMRN / BioMarin Pharmaceutical Inc.
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ISRG / Intuitive Surgical, Inc.
|
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MDT / Medtronic plc
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WBA / Walgreens Boots Alliance, Inc.
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SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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LLY / Eli Lilly and Company
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RMD / ResMed Inc.
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RVTY / Revvity, Inc.
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COR / Cencora, Inc.
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MCK / McKesson Corporation
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BIIB / Biogen Inc.
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HUM / Humana Inc.
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CAH / Cardinal Health, Inc.
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A / Agilent Technologies, Inc.
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