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) |
|---|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CIXX / CI Financial Corp
|
|
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|
|
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| TIXT / TELUS International (Cda) Inc.
|
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| STN / Stantec Inc.
|
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| ALKT / Alkami Technology, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| THRM / Gentherm Incorporated
|
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| OMCL / Omnicell, Inc.
|
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| LEV / The Lion Electric Company
|
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| LCII / LCI Industries
|
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| XPEL / XPEL, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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| PCOM / Points.com Inc
|
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|
|
|
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|
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| IBP / Installed Building Products, Inc.
|
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| AX / Axos Financial, Inc.
|
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| AIN / Albany International Corp.
|
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| DLB / Dolby Laboratories, Inc.
|
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| CERT / Certara, Inc.
|
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| GIB / CGI Inc.
|
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| SAMOF / Sangoma Technologies Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| TREX / Trex Company, Inc.
|
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| VBNK / VersaBank
|
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| GO / Grocery Outlet Holding Corp.
|
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| NOTV / Inotiv, Inc.
|
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| RBA / RB Global, Inc.
|
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| CHUY / Chuy's Holdings, Inc.
|
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| BASE / Couchbase, Inc.
|
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| OTEX / Open Text Corporation
|
|
|
|
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
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|
|
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| CSTL / Castle Biosciences, Inc.
|
|
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|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| ERII / Energy Recovery, Inc.
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
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|
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| WPRT / Westport Fuel Systems Inc.
|
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|
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| PRCH / Porch Group, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| KRNT / Kornit Digital Ltd.
|
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| TCX / Tucows Inc.
|
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| FSV / FirstService Corporation
|
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|
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| IMXI / International Money Express, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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|
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| GTLS / Chart Industries, Inc.
|
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| KBR / KBR, Inc.
|
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| SRI / Stoneridge, Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| LESL / Leslie's, Inc.
|
|
|
|
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| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
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| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
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| DOO / BRP Inc.
|
|
|
|
|
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|
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| WNS / WNS (Holdings) Limited
|
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|
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| TCN / Tricon Residential Inc.
|
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|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| SHOP / Shopify Inc.
|
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| PRFT / Perficient, Inc.
|
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| MP / MP Materials Corp.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
|
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| CRAI / CRA International, Inc.
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| BRKR / Bruker Corporation
|
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|
|
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| GMED / Globus Medical, Inc.
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
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|
|
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| DORM / Dorman Products, Inc.
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
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| RY N / Royal Bank of Canada
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
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| ROAD / Construction Partners, Inc.
|
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|
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| AOS / A. O. Smith Corporation
|
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| FC / Franklin Covey Co.
|
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|
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|
