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) |
|---|
| XLNX / Xilinx, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| VNE / Veoneer Inc
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
|
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| HRC / Hill-Rom Holdings Inc
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| 57772K101 / Maxim Integrated Products Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| AAMC / Altisource Asset Management Corporation
|
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| GRA / W.R. Grace & Co.
|
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| CONE / CyrusOne Inc
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| US83088V1026 / Slack Technologies Inc
|
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| CHPM / CHP Merger Corp - Class A
|
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| TGTX / TG Therapeutics, Inc.
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| ADI / Analog Devices, Inc. Call
|
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| ADI / Analog Devices, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
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| PFPT / Proofpoint Inc
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| WTW / Willis Towers Watson Public Limited Company
|
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| WBT / Welbilt Inc
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| STMP / Stamps.com Inc.
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| XLRN / Acceleron Pharma Inc Call
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| KSU / Kansas City Southern
|
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| FIVN / Five9, Inc.
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| FIVN / Five9, Inc. Call
|
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