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) |
|---|
| CIXX / CI Financial Corp
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
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| CSW / CSW Industrials, Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
|
|
|
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|
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| IT / Gartner, Inc.
|
|
|
|
|
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|
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| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
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| EXPO / Exponent, Inc.
|
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|
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| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
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| WINA / Winmark Corporation
|
|
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
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| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
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|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
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| COLM / Columbia Sportswear Company
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
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|
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| CIGI / Colliers International Group Inc.
|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
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|
|
|
|
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| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
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| HIFS / Hingham Institution for Savings
|
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
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| GIC / Global Industrial Company
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
|
|
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|
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| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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|
