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) |
|---|
| LULU S FASHION LOUNGE
/ (55003A108) |
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
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|
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| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
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| MAGN / Magnera Corporation
|
|
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
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| BWA / BorgWarner Inc.
|
|
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| DOO / BRP Inc.
|
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| CE / Celanese Corporation
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
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|
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|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
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|
| EEFT / Euronet Worldwide, 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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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
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| TFII / TFI International Inc.
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
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| WFG / West Fraser Timber Co. Ltd.
|
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|
|
|
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| PNTG / The Pennant Group, Inc.
|
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| MGA / Magna International Inc.
|
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| VNT / Vontier Corporation
|
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| CLW / Clearwater Paper Corporation
|
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| PATK / Patrick Industries, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| ATS / ATS Corporation
|
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|
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| WSC / WillScot Holdings Corporation
|
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| ECPG / Encore Capital Group, Inc.
|
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| OTEX / Open Text Corporation
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| AMCR / Amcor plc
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
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| PHIN / PHINIA Inc.
|
|
|
|
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|
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| FISV / Fiserv, Inc.
|
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|
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| DCBO / Docebo Inc.
|
|
|
|
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|
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| KMX / CarMax, Inc.
|
|
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|
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| JELD / JELD-WEN Holding, Inc.
|
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| CVS / CVS Health Corporation
|
|
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|
|
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|
