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