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) |
|---|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| CIXX / CI Financial Corp
|
|
|
|
|
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|
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| UFPT / UFP Technologies, Inc.
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
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|
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| SPGI / S&P Global Inc.
|
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| APH / Amphenol Corporation
|
|
|
|
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| CBZ / CBIZ, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| CBU / Community Financial System, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| MSA / MSA Safety Incorporated
|
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| COO / The Cooper Companies, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| RPM / RPM International Inc.
|
|
|
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| CABO / Cable One, Inc.
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| SBNY / Signature Bank
|
|
|
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|
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| INTU / Intuit Inc.
|
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| TRI / Thomson Reuters Corporation
|
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|
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| FIX / Comfort Systems USA, Inc.
|
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|
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| LHCG / LHC Group Inc
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
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| ANSS / ANSYS, Inc.
|
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| DORM / Dorman Products, Inc.
|
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|
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| CSL / Carlisle Companies Incorporated
|
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| BCPC / Balchem Corporation
|
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| IMAX / IMAX Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| ASGN / ASGN Incorporated
|
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| BEPC / Brookfield Renewable Corporation
|
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| GIL / Gildan Activewear Inc.
|
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| IT / Gartner, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| FIVE / Five Below, Inc.
|
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| GIC / Global Industrial Company
|
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|
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| DV / DoubleVerify Holdings, Inc.
|
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|
|
|
|
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| HIFS / Hingham Institution for Savings
|
|
|
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| SMLR / Semler Scientific, Inc.
|
|
|
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| BN / Brookfield Corporation
|
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|
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| COLM / Columbia Sportswear Company
|
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| TRU / TransUnion
|
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| TREX / Trex Company, Inc.
|
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| CSW / CSW Industrials, Inc.
|
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| WINA / Winmark Corporation
|
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| GWRE / Guidewire Software, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| EXPO / Exponent, Inc.
|
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| PTC / PTC Inc.
|
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| CHE / Chemed Corporation
|
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|
