Market Value129,250,000
Total Holdings61
File Date2013-07-23
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMN / AMN Healthcare Services, Inc.
ABBV / AbbVie Inc.
ACHC / Acadia Healthcare Company, Inc.
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
018490100 / Allergan plc
BAX / Baxter International Inc.
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
BRKR / Bruker Corporation
CI / The Cigna Group
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CTRX /
CELG / Celgene Corp.
CNC / Centene Corporation
CPHD / Cepheid
CYH / Community Health Systems, Inc.
CCRN / Cross Country Healthcare, Inc.
DNDN /
ESRX / Express Scripts Holding Co.
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
US40425J1016 / HMS Holdings Corp.
HMA / Heartland Media Acquisition Corp - Class A
HNT / Health Net Inc.
HTWR / Heartware International Inc.
HRC / Hill-Rom Holdings Inc
441060100 / Hospira
HUM / Humana Inc.
ICLR / ICON Public Limited Company
IDXX / IDEXX Laboratories, Inc.
PODD / Insulet Corporation
KND / Kindred Healthcare, Inc.
LPNT / LifePoint Health, Inc.
LLY / Eli Lilly and Company
MDVN / Medivation, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MOH / Molina Healthcare, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MYGN / Myriad Genetics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DGX / Quest Diagnostics Incorporated
RAD / Rite Aid Corp.
STJ / St. Jude Medical, Inc.
SYK / Stryker Corporation
THC / Tenet Healthcare Corporation
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
918194101 / VCA Inc.
VRTX / Vertex Pharmaceuticals Incorporated
/ VIVUS, Inc.
WCG / Wellcare Health Plans, Inc.
98235T107 / Wright Medical Group N.V.
ZBH / Zimmer Biomet Holdings, Inc.
WMGIZ / Wright Medical Group N.V.