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) |
|---|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| NRC / National Research Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
|
|
|
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|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
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|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
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| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
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| XPEL / XPEL, Inc.
|
|
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
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| WINA / Winmark Corporation
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
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| IMAX / IMAX Corporation
|
|
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|
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| GIC / Global Industrial Company
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
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| IBP / Installed Building Products, Inc.
|
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|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
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|
|
|
|
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| ALG / Alamo Group Inc.
|
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|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
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| CSW / CSW Industrials, Inc.
|
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| CBZ / CBIZ, Inc.
|
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| GOGO / Gogo Inc.
|
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|
