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) |
ZBH / Zimmer Biomet Holdings, Inc.
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INCY / Incyte Corporation
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JNJ / Johnson & Johnson
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GWP / GW Pharmaceuticals plc
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UNH / UnitedHealth Group Incorporated
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ILMN / Illumina, Inc.
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SCAI / Surgical Care Affiliates, Inc.
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AMN / AMN Healthcare Services, Inc.
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HTWR / Heartware International Inc.
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SHPG / Shire Plc.
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PDCO / Patterson Companies, Inc.
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DPLO / Diplomat Pharmacy, Inc.
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CHE / Chemed Corporation
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QHC / Quorum Health Corporation
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US0153511094 / Alexion Pharmaceuticals, Inc.
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MDVN / Medivation, Inc.
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HRC / Hill-Rom Holdings Inc
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FEIC / FEI Company
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KITE / Kite Pharma, Inc.
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WCG / Wellcare Health Plans, Inc.
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OMI / Owens & Minor, Inc.
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TMO / Thermo Fisher Scientific Inc.
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XRAY / DENTSPLY SIRONA Inc.
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REGN / Regeneron Pharmaceuticals, Inc.
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018490100 / Allergan plc
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AET / Aetna, Inc.
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98235T107 / Wright Medical Group N.V.
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US92220P1057 / Varian Medical Systems, Inc.
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VRTX / Vertex Pharmaceuticals Incorporated
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GSK / GSK plc - Depositary Receipt (Common Stock)
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ACHC / Acadia Healthcare Company, Inc.
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AMGN / Amgen 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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ESRX / Express Scripts Holding Co.
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JAZZ / Jazz Pharmaceuticals plc
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MRK / Merck & Co., Inc.
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MOH / Molina Healthcare, Inc.
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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WAT / Waters Corporation
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LHCG / LHC Group Inc
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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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CYH / Community Health Systems, Inc.
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LLY / Eli Lilly and Company
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GILD / Gilead Sciences, Inc.
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BSX / Boston Scientific Corporation
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BLUE / bluebird bio, Inc.
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BMY / Bristol-Myers Squibb Company
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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ACAD / ACADIA Pharmaceuticals Inc.
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HCA / HCA Healthcare, Inc.
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CI / The Cigna Group
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A / Agilent Technologies, Inc.
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THC / Tenet Healthcare Corporation
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EW / Edwards Lifesciences Corporation
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BDX / Becton, Dickinson and Company
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SYK / Stryker Corporation
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BMRN / BioMarin Pharmaceutical Inc.
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LH / Labcorp Holdings Inc.
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WBA / Walgreens Boots Alliance, Inc.
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MDT / Medtronic plc
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1QDX / Quest Diagnostics Incorporated
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RVTY / Revvity, Inc.
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UHS / Universal Health Services, Inc.
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ABT / Abbott Laboratories
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MCK / McKesson Corporation
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BIIB / Biogen Inc.
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ISRG / Intuitive Surgical, Inc.
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HUM / Humana Inc.
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