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) |
|---|
| DOO / BRP 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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| OMCL / Omnicell, Inc.
|
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| TIXT / TELUS International (Cda) Inc.
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| QLYS / Qualys, Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| IBP / Installed Building Products, Inc.
|
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| GMED / Globus Medical, Inc.
|
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|
|
|
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| BWMN / Bowman Consulting Group Ltd.
|
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|
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| TECH / Bio-Techne Corporation
|
|
|
|
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|
|
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| RY N / Royal Bank of Canada
|
|
|
|
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|
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| GTLS / Chart Industries, Inc.
|
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| IMXI / International Money Express, Inc.
|
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| CRAI / CRA International, Inc.
|
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| FC / Franklin Covey Co.
|
|
|
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| TCX / Tucows Inc.
|
|
|
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| CERT / Certara, Inc.
|
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| SRI / Stoneridge, Inc.
|
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| LCII / LCI Industries
|
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| AIN / Albany International Corp.
|
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| CIGI / Colliers International Group Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| WSO / Watsco, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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|
|
|
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| BASE / Couchbase, Inc.
|
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| XPEL / XPEL, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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|
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| ERII / Energy Recovery, Inc.
|
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|
|
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| GIL / Gildan Activewear Inc.
|
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|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| SAMOF / Sangoma Technologies Corporation
|
|
|
|
|
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|
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| PRFT / Perficient, Inc.
|
|
|
|
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| TCN / Tricon Residential Inc.
|
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|
|
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| GO / Grocery Outlet Holding Corp.
|
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|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
|
|
|
|
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| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
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| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| MP / MP Materials Corp.
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
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| STN / Stantec Inc.
|
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| VBNK / VersaBank
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| THRM / Gentherm Incorporated
|
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| AX / Axos Financial, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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|
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| KBR / KBR, Inc.
|
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|
