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) |
|---|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
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|
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| OTEX / Open Text Corporation
|
|
|
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| ECPG / Encore Capital Group, Inc.
|
|
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|
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| CVS / CVS Health Corporation
|
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| WSC / WillScot Holdings Corporation
|
|
|
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| DOOO / BRP Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| KMX / CarMax, Inc.
|
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| CE / Celanese Corporation
|
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|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
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| PHIN / PHINIA Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
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| CLW / Clearwater Paper Corporation
|
|
|
|
|
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|
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| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
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| MAGN / Magnera Corporation
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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| TNC / Tennant Company
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| WFG / West Fraser Timber Co. Ltd.
|
|
|
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| SCI / Service Corporation International
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| SYF / Synchrony Financial
|
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|
|
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| LVLU / Lulu's Fashion Lounge Holdings, Inc.
|
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| TFII / TFI International Inc.
|
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| AMCR / Amcor plc
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| BWA / BorgWarner Inc.
|
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|
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| GIL / Gildan Activewear Inc.
|
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| DCBO / Docebo Inc.
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| PNTG / The Pennant Group, Inc.
|
|
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|
|
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| BC / Brunswick Corporation
|
|
|
|
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| ATS / ATS Corporation
|
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|
|
|
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| JELD / JELD-WEN Holding, Inc.
|
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| ITT / ITT Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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|
