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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| SAMOF / Sangoma Technologies Corporation
|
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| AOS / A. O. Smith Corporation
|
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| MP / MP Materials Corp.
|
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| GO / Grocery Outlet Holding Corp.
|
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| PRFT / Perficient, Inc.
|
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| QLYS / Qualys, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| PMTS / CPI Card Group Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RY N / Royal Bank of Canada
|
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| BN / Brookfield Corporation
|
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| STN / Stantec Inc.
|
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| CRAI / CRA International, Inc.
|
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| STVN / Stevanato Group S.p.A.
|
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| NVEE / NV5 Global, Inc.
|
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| LCII / LCI Industries
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| ERII / Energy Recovery, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| XPEL / XPEL, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| FOXF / Fox Factory Holding Corp.
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| SITE / SiteOne Landscape Supply, Inc.
|
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| BASE / Couchbase, Inc.
|
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| TCN / Tricon Residential Inc.
|
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| FC / Franklin Covey Co.
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| IMXI / International Money Express, Inc.
|
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| TCX / Tucows Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| LESL / Leslie's, Inc.
|
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| CERT / Certara, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| WNS / WNS (Holdings) Limited
|
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| SRI / Stoneridge, Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| RGEN / Repligen Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| FSV / FirstService Corporation
|
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| GIB / CGI Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| GMED / Globus Medical, Inc.
|
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|
|
|
|
|
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| VBNK / VersaBank
|
|
|
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| WSO / Watsco, Inc.
|
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| AX / Axos Financial, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| AIN / Albany International Corp.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| DORM / Dorman Products, Inc.
|
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| THRM / Gentherm Incorporated
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| TECH / Bio-Techne Corporation
|
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|
|
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| GIL / Gildan Activewear Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| CNI / Canadian National Railway Company
|
|
|
|
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| TREX / Trex Company, Inc.
|
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| KBR / KBR, Inc.
|
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|
