Market Value201,175,000
Total Holdings56
File Date2016-08-05
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
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
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ZBH / Zimmer Biomet Holdings, Inc.
INCY / Incyte Corporation
JNJ / Johnson & Johnson
GWP / GW Pharmaceuticals plc
UNH / UnitedHealth Group Incorporated
ILMN / Illumina, Inc.
SCAI / Surgical Care Affiliates, Inc.
AMN / AMN Healthcare Services, Inc.
HTWR / Heartware International Inc.
SHPG / Shire Plc.
PDCO / Patterson Companies, Inc.
DPLO / Diplomat Pharmacy, Inc.
CHE / Chemed Corporation
QHC / Quorum Health Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MDVN / Medivation, Inc.
HRC / Hill-Rom Holdings Inc
FEIC / FEI Company
KITE / Kite Pharma, Inc.
WCG / Wellcare Health Plans, Inc.
OMI / Owens & Minor, Inc.
TMO / Thermo Fisher Scientific Inc.
XRAY / DENTSPLY SIRONA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
018490100 / Allergan plc
AET / Aetna, Inc.
98235T107 / Wright Medical Group N.V.
US92220P1057 / Varian Medical Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
AMGN / Amgen Inc.
KND / Kindred Healthcare, Inc.
CNC / Centene Corporation
EVHC / Envision Healthcare Holdings, Inc.
ESRX / Express Scripts Holding Co.
JAZZ / Jazz Pharmaceuticals plc
MRK / Merck & Co., Inc.
MOH / Molina Healthcare, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAT / Waters Corporation
LHCG / LHC Group Inc
CELG / Celgene Corp.
AMED / Amedisys, Inc.
RAD / Rite Aid Corp.
CYH / Community Health Systems, Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
BLUE / bluebird bio, Inc.
BMY / Bristol-Myers Squibb Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
HCA / HCA Healthcare, Inc.
CI / The Cigna Group
A / Agilent Technologies, Inc.
THC / Tenet Healthcare Corporation
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
BMRN / BioMarin Pharmaceutical Inc.
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
1QDX / Quest Diagnostics Incorporated
RVTY / Revvity, Inc.
UHS / Universal Health Services, Inc.
ABT / Abbott Laboratories
MCK / McKesson Corporation
BIIB / Biogen Inc.
ISRG / Intuitive Surgical, Inc.
HUM / Humana Inc.