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) |
|---|
| MRK / Merck & Co., Inc.
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| G0083B108 / Actavis
|
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| MNKKQ / Mallinckrodt Plc
|
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| PARN / Parnell Pharmaceuticals Holdings Ltd.
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| US2538277037 / Digirad Corp.
|
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| MGLN / Magellan Health Inc
|
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| SLXP / Salix Therapeuticals, Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| COV /
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| 878193101 / TearLab Corp
|
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| GMED / Globus Medical, Inc.
|
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| CIVI / Civitas Resources, Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| 918194101 / VCA Inc.
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| VOLC / Volcano Corp
|
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| SSRG / Symmetry Surgical Inc.
|
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| WMGIZ / Wright Medical Group N.V.
|
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| HRC / Hill-Rom Holdings Inc
|
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| STJ / St. Jude Medical, Inc.
|
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| CELG / Celgene Corp.
|
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| TFX / Teleflex Incorporated
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| 018490100 / Allergan plc
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ILMN / Illumina, Inc.
|
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| SPNC / Spectranetics Corp. (The)
|
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| NSTG / NanoString Technologies, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| MDAS / MedAssets, Inc.
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| OCRX / Ocera Therapeutics, Inc.
|
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| KND / Kindred Healthcare, Inc.
|
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| BIIB / Biogen Inc.
|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
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| RAD / Rite Aid Corp.
|
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| DVA / DaVita Inc.
|
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| BSX / Boston Scientific Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| AET / Aetna, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| OCR /
|
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| NXGN / NextGen Healthcare Inc
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| MDVN / Medivation, Inc.
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| MTD / Mettler-Toledo International Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CYH / Community Health Systems, Inc.
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| COR / Cencora, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PKI / Revvity Inc.
|
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| JNJ / Johnson & Johnson
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EHC / Encompass Health Corporation
|
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| MDRX / Veradigm Inc.
|
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| HOLX / Hologic, Inc.
|
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| AFFX / Affymetrix, Inc.
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MDT / Medtronic plc
|
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| MCK / McKesson Corporation
|
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| DHR / Danaher Corporation
|
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| CI / The Cigna Group
|
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| HUM / Humana Inc.
|
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| SYK / Stryker Corporation
|
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|
