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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
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|
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| AET / Aetna, Inc.
|
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| A / Agilent Technologies, Inc.
|
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| ARROWHEAD RESH CORP
/ (042797209) |
|
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|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
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| AVNR / Avanir Pharmaceuticals Inc
|
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| 04685W103 / athenahealth, Inc.
|
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| BIIB / Biogen Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| CI / The Cigna Group
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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|
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| CERN / Cerner Corp.
|
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|
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| DARE / Daré Bioscience, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
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| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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|
|
|
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| CVD / Covance, Inc.
|
|
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|
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| CBST /
|
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| CYBX / Cyberonics, Inc.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| RSLS / ReShape Lifesciences Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| FEIC / FEI Company
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
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| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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| ILMN / Illumina, Inc.
|
|
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| INCY / Incyte Corporation
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
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| ITMN /
|
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| 17K / Self Storage Group ASA
|
|
|
|
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|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
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| PCYC / Pharmacyclics
|
|
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|
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| PBYI / Puma Biotechnology, Inc.
|
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|
|
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| US74975N1054 / RTI Surgical, Inc.
|
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|
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| RCPT / Receptos, Inc.
|
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| RLYP / Relypsa, Inc.
|
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| RAD / Rite Aid Corp.
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
|
|
|
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| INVA / Innoviva, Inc.
|
|
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|
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| 885175307 / Thoratec
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
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| ARAV / Aravive, Inc.
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
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| WAG /
|
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| WCG / Wellcare Health Plans, Inc.
|
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| HUM / Humana Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| G0083B108 / Actavis
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
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| CO / Global Cord Blood Corp
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| TBPH / Theravance Biopharma, Inc.
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
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| PCRX / Pacira BioSciences, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NVAX / Novavax, Inc.
|
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|
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| CFN / CareFusion Corporation
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PRTA / Prothena Corporation plc
|
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|
