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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| ETWO / E2open Parent Holdings, Inc.
|
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|
|
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|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BUR / Burford Capital Limited
|
|
|
|
|
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| FLDM / Standard BioTools Inc
|
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| ESTC / Elastic N.V.
|
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| ADT / ADT Inc.
|
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| PRM / Perimeter Solutions, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| ABM / ABM Industries Incorporated
|
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| PNTG / The Pennant Group, Inc.
|
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| AMBC / Ambac Financial Group, Inc.
|
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| NVT / nVent Electric plc
|
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| UHS / Universal Health Services, Inc.
|
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| SATS / EchoStar Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
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| MIME / Mimecast Ltd
|
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| RDUS / Radius Recycling, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| DCT / Duck Creek Technologies Inc
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
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| ZEN / Zendesk Inc
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
|
|
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| AHCO / AdaptHealth Corp.
|
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|
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| VRTS / Virtus Investment Partners, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| TPB / Turning Point Brands, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| RJF / Raymond James Financial, Inc.
|
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| LILAK / Liberty Latin America Ltd.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| PINC / Premier, Inc.
|
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| VMEO / Vimeo, Inc.
|
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|
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| PTMN / BCP Investment Corp.
|
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|
