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) |
|---|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| DLTR / Dollar Tree, Inc.
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
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| DOOR / Masonite International Corporation
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| FPAC / Far Peak Acquisition Corp - Class A
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| OTIS / Otis Worldwide Corporation
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| SEIC / SEI Investments Company
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| USFD / US Foods Holding Corp.
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| GPN / Global Payments Inc.
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| SAIC / Science Applications International Corporation
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| RCM / R1 RCM Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| CWK / Cushman & Wakefield plc
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| DLB / Dolby Laboratories, Inc.
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| VRRM / Verra Mobility Corporation
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| WTW / Willis Towers Watson Public Limited Company
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| DSEY / Diversey Holdings Ltd
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| NSP / Insperity, Inc.
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| NGMS / NeoGames S.A.
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| NABL / N-able, Inc.
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| FI / Fiserv, Inc.
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| BOX / Box, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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