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) |
|---|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
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| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
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| GMED / Globus Medical, Inc.
|
|
|
|
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| PRGO / Perrigo Company plc
|
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| 451731103 / Ignyta, Inc.
|
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| BIIB / Biogen Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| NTUS / Natus Medical Inc
|
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| DERM / Journey Medical Corporation
|
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| 918194101 / VCA Inc.
|
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| NXTM / NxStage Medical, Inc.
|
|
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| WAT / Waters Corporation
|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
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|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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|
|
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|
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| OCRX / Ocera Therapeutics, Inc.
|
|
|
|
|
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| GI / EndoChoice Holdings Inc.
|
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|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| VWR / VWR Corporation
|
|
|
|
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|
|
| UHS / Universal Health Services, Inc.
|
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| SSRG / Symmetry Surgical Inc.
|
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| FVE / Five Star Senior Living Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| CELG / Celgene Corp.
|
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|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| KMPH / Zevra Therapeutics Inc
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| KTWO / K2M Group Holdings, Inc.
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
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|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
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| NSTG / NanoString Technologies, Inc.
|
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|
|
|
|
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
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| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| 87A / AMERICAN RENAL ASSOCIATES HO
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| BXLT / Baxalta Incorporated
|
|
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|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
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| PARN / Parnell Pharmaceuticals Holdings Ltd.
|
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|
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| STJ / St. Jude Medical, Inc.
|
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|
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| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
|
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|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
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|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| SRCL / Stericycle, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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| LUMO / Lumos Pharma, Inc.
|
|
|
|
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| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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| CI / The Cigna Group
|
|
|
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| ELV / Elevance Health, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
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| A / Agilent Technologies, Inc.
|
|
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|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
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|
