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