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