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