Hedge funds are required to disclose their portfolio holdings in SEC filings. This provides detailed information about the fund's long positions in publicly traded stocks and other equity securities, including the title, price, and number of shares held.
It must report derivatives exposures and short positions in quarterly reports on Form D or Form PF.
Users can access all hedge fund-related data and SEC filings via RADiENT.
RADiENT provides complete and up-to-date cross-referenced SEC filings data for ease in hedge fund due diligence.