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) |
UNH / UnitedHealth Group Incorporated
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ILMN / Illumina, Inc.
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RVTY / Revvity, Inc.
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HTWR / Heartware International Inc.
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SCAI / Surgical Care Affiliates, Inc.
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AMN / AMN Healthcare Services, Inc.
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VWR / VWR Corporation
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HNT / Health Net Inc.
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PRXL / PAREXEL International Corp.
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CHE / Chemed Corporation
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KND / Kindred Healthcare, Inc.
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SHPG / Shire Plc.
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CI / The Cigna Group
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A / Agilent Technologies, Inc.
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US0153511094 / Alexion Pharmaceuticals, Inc.
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VRTX / Vertex Pharmaceuticals Incorporated
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PDCO / Patterson Companies, Inc.
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BMY / Bristol-Myers Squibb Company
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BDX / Becton, Dickinson and Company
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HRC / Hill-Rom Holdings Inc
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THC / Tenet Healthcare Corporation
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FEIC / FEI Company
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WCG / Wellcare Health Plans, Inc.
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OMI / Owens & Minor, Inc.
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XRAY / DENTSPLY SIRONA Inc.
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MDVN / Medivation, Inc.
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REGN / Regeneron Pharmaceuticals, Inc.
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GWP / GW Pharmaceuticals plc
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QGEN / Qiagen N.V.
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GILD / Gilead Sciences, Inc.
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AET / Aetna, Inc.
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ACHC / Acadia Healthcare Company, Inc.
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US92220P1057 / Varian Medical Systems, Inc.
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INCY / Incyte Corporation
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ZTS / Zoetis Inc.
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IPXL / Impax Laboratories, Inc.
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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AMGN / Amgen Inc.
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EVHC / Envision Healthcare Holdings, Inc.
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CNC / Centene Corporation
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0PP / Portola Pharmaceuticals Inc
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018490100 / Allergan plc
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MOH / Molina Healthcare, Inc.
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TMO / Thermo Fisher Scientific Inc.
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US00C4U1L353 / Mylan N.V.
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LHCG / LHC Group Inc
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ELV / Elevance Health, Inc.
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BSX / Boston Scientific Corporation
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WAT / Waters Corporation
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CELG / Celgene Corp.
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AMED / Amedisys, Inc.
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RAD / Rite Aid Corp.
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KITE / Kite Pharma, Inc.
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MDT / Medtronic plc
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ABT / Abbott Laboratories
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BLUE / bluebird bio, Inc.
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ACAD / ACADIA Pharmaceuticals Inc.
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CYH / Community Health Systems, Inc.
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IQV / IQVIA Holdings Inc.
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WBA / Walgreens Boots Alliance, Inc.
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ZBH / Zimmer Biomet Holdings, Inc.
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1QDX / Quest Diagnostics Incorporated
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BMRN / BioMarin Pharmaceutical Inc.
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UHS / Universal Health Services, Inc.
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SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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MCK / McKesson Corporation
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LLY / Eli Lilly and Company
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HCA / HCA Healthcare, Inc.
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EW / Edwards Lifesciences Corporation
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BIIB / Biogen Inc.
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CAH / Cardinal Health, Inc.
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SEM / Select Medical Holdings Corporation
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HUM / Humana Inc.
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