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) |
|---|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
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|
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| EXPO / Exponent, Inc.
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
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|
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| INTU / Intuit Inc.
|
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| ASGN / ASGN Incorporated
|
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|
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| WINA / Winmark Corporation
|
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| NRC / National Research Corporation
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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| ALGN / Align Technology, Inc.
|
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| CSW / CSW Industrials, Inc.
|
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| MASI / Masimo Corporation
|
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| IMAX / IMAX Corporation
|
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|
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|
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| IT / Gartner, Inc.
|
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|
|
|
|
|
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| TRU / TransUnion
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
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|
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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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| COLM / Columbia Sportswear Company
|
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| CBZ / CBIZ, Inc.
|
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| PTC / PTC Inc.
|
|
|
|
|
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|
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| LSTR / Landstar System, Inc.
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
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| TREX / Trex Company, Inc.
|
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| GOGO / Gogo Inc.
|
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| RPM / RPM International Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| UFPT / UFP Technologies, Inc.
|
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| FIVE / Five Below, Inc.
|
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| GIC / Global Industrial Company
|
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| NSP / Insperity, Inc.
|
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| BCPC / Balchem Corporation
|
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| DV / DoubleVerify Holdings, Inc.
|
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| SPGI / S&P Global Inc.
|
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| BN / Brookfield Corporation
|
|
|
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|
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| TRI / Thomson Reuters Corporation
|
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|
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| CSL / Carlisle Companies Incorporated
|
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|
|
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| GWRE / Guidewire Software, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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