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