Market Value225,918,000
Total Holdings58
File Date2016-05-06
Original Filing (Click here)

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