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) |
BIIB / Biogen Inc.
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JNJ / Johnson & Johnson
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ILMN / Illumina, Inc.
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NUVA / Nuvasive Inc
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AMRX / Amneal Pharmaceuticals, Inc.
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US2103731061 / Constellation Pharmaceuticals Inc
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EIGR / Eiger BioPharmaceuticals, Inc.
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NVRO / Nevro Corp.
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AGIO / Agios Pharmaceuticals, Inc.
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SYK / Stryker Corporation
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ADPT / Adaptive Biotechnologies Corporation
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BLUE / bluebird bio, Inc.
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BMY / Bristol-Myers Squibb Company
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ABBV / AbbVie Inc.
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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ZBH / Zimmer Biomet Holdings, Inc.
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UNH / UnitedHealth Group Incorporated
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OMI / Owens & Minor, Inc.
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REGN / Regeneron Pharmaceuticals, Inc.
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TMO / Thermo Fisher Scientific Inc.
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LLY / Eli Lilly and Company
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MDT / Medtronic plc
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MCK / McKesson Corporation
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ABT / Abbott Laboratories
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GILD / Gilead Sciences, Inc.
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BSX / Boston Scientific Corporation
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BDX / Becton, Dickinson and Company
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CI / The Cigna Group
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AVTR / Avantor, Inc.
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CAH / Cardinal Health, Inc.
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NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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UHS / Universal Health Services, Inc.
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DHR / Danaher Corporation
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1QDX / Quest Diagnostics Incorporated
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EHC / Encompass Health Corporation
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PPD / PPD Inc
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INCY / Incyte Corporation
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GH / Guardant Health, Inc.
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CNC / Centene Corporation
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CTLT / Catalent, Inc.
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HOLX / Hologic, Inc.
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MOH / Molina Healthcare, Inc.
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CRSP / CRISPR Therapeutics AG
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HRC / Hill-Rom Holdings Inc
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BIO / Bio-Rad Laboratories, Inc.
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LHCG / LHC Group Inc
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CRL / Charles River Laboratories International, Inc.
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THC / Tenet Healthcare Corporation
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COR / Cencora, Inc.
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BAX / Baxter International Inc.
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HCA / HCA Healthcare, Inc.
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BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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IQV / IQVIA Holdings Inc.
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AMED / Amedisys, Inc.
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MRK / Merck & Co., Inc.
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LH / Labcorp Holdings Inc.
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SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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SEM / Select Medical Holdings Corporation
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VRTX / Vertex Pharmaceuticals Incorporated
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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ISRG / Intuitive Surgical, Inc.
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BMRN / BioMarin Pharmaceutical Inc.
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HUM / Humana Inc.
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