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