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