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