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) |
|---|
| BCO / The Brink's Company
|
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|
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| GDOT / Green Dot Corporation
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| CHTR / Charter Communications, Inc.
|
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| CRNC / Cerence Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
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| / Eagle Growth and Income Opportunities Fund
|
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| LCID / Lucid Group, Inc.
|
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| RXT / Rackspace Technology, Inc.
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| CSOD / Cornerstone OnDemand Inc
|
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| DBRG / DigitalBridge Group, Inc.
|
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| FWONK / Formula One Group
|
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| ARMK / Aramark
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| CLVT / Clarivate Plc
|
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| GDDY / GoDaddy Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| EBAY / eBay Inc.
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| MPLN / Claritev Corporation
|
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| NRG / NRG Energy, Inc.
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