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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| GWP / GW Pharmaceuticals plc
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AKRX / Akorn, Inc.
|
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| ILMN / Illumina, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| LPNT / LifePoint Health, Inc.
|
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| LOXO / Loxo Oncology, Inc.
|
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| CHE / Chemed Corporation
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
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| AVXS / AveXis, Inc.
|
|
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|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| PUT - SPY 100@265 1/2 EXP 01/19/2018
/ Cash Securities Put (99V7R9HD9) |
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
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| JUNO / Juno Therapeutics, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| SYK / Stryker Corporation
|
|
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| UHS / Universal Health Services, Inc.
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| CALL- ESRX 100 @ 85 EXP 04/20/2018
/ Cash Securities Call (99V899YM8) |
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
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| CALL- THC 100 @ 15 EXP 01/19/2018
/ Cash Securities Call (99OQXLDS2) |
|
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|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| BIIB / Biogen Inc.
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
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|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
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|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
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| HAE / Haemonetics Corporation
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
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| INCY / Incyte Corporation
|
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| BAX / Baxter International Inc.
|
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| KND / Kindred Healthcare, Inc.
|
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| CNC / Centene Corporation
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| TSRO / TESARO, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| PODD / Insulet Corporation
|
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| NVRO / Nevro Corp.
|
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
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| PBYI / Puma Biotechnology, Inc.
|
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|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
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| COR / Cencora, Inc.
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| MCK / McKesson Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
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| HUM / Humana Inc.
|
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|
