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) |
|---|
| DNB / Dun & Bradstreet Holdings, Inc.
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| PRMW / Primo Water Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| QSR / Restaurant Brands International Inc.
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| FCN / FTI Consulting, Inc.
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| MODG / Topgolf Callaway Brands Corp.
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| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
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| HAE / Haemonetics Corporation
|
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| IT / Gartner, Inc.
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| US21871D1037 / Corelogic Inc
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| CHDN / Churchill Downs Incorporated
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| NCR / NCR Corp.
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| TAP / Molson Coors Beverage Company
|
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| SEE / Sealed Air Corporation
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| BKI / Black Knight Inc - Class A
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| EA / Electronic Arts Inc.
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| FCNCA / First Citizens BancShares, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
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| GNTX / Gentex Corporation
|
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| FIS / Fidelity National Information Services, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| WBS / Webster Financial Corporation
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| FI / Fiserv, Inc.
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| MA / Mastercard Incorporated
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| CPRT / Copart, Inc.
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| DELL / Dell Technologies Inc.
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| CNNE / Cannae Holdings, Inc.
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| ICUI / ICU Medical, Inc.
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| EBAY / eBay Inc.
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| VMI / Valmont Industries, Inc.
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