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) |
|---|
| US BANK MMDA - USBGFS 9
/ STIV (000000N/A) |
|
|
|
|
|
|
|
| MOUNT VERNON LIQUID ASSETS PORTFOLIO
/ STIV (000000N/A) |
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
|
|
|
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| AGYS / Agilysys, Inc.
|
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|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
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| AZO / AutoZone, Inc.
|
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|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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|
|
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| GMED / Globus Medical, Inc.
|
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|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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|
|
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| AIZ / Assurant, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| FICO / Fair Isaac Corporation
|
|
|
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| MUSA / Murphy USA Inc.
|
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|
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| PWR / Quanta Services, Inc.
|
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|
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| TER / Teradyne, Inc.
|
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|
|
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| CALX / Calix, Inc.
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
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|
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| CHE / Chemed Corporation
|
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
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