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) |
|---|
| CNC / Centene Corporation
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
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|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| MTOR / Meritor Inc
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc. Call
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
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|
