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) |
|---|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
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| LVLU / Lulu's Fashion Lounge Holdings, Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| DOO / BRP Inc.
|
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| OTEX / Open Text Corporation
|
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| FISV / Fiserv, Inc.
|
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| SYF / Synchrony Financial
|
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| JBTM / JBT Marel Corporation
|
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| URBN / Urban Outfitters, Inc.
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| JELD / JELD-WEN Holding, Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| VNT / Vontier Corporation
|
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|
|
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| CIGI / Colliers International Group Inc.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
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| TNC / Tennant Company
|
|
|
|
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| TFII / TFI International Inc.
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| MGA / Magna International Inc.
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
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| MIDD / The Middleby Corporation
|
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| BC / Brunswick Corporation
|
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| KMX / CarMax, Inc.
|
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| OSK / Oshkosh Corporation
|
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| DCBO / Docebo Inc.
|
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| CE / Celanese Corporation
|
|
|
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| CVS / CVS Health Corporation
|
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| PNTG / The Pennant Group, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| DFS / Discover Financial Services
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
