Market Value2,747,034,000
Total Holdings242
File Date2015-07-17
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HTS / Hatteras Financial Corp.
GNMA / iShares Trust - iShares GNMA Bond ETF
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
MLI / Mueller Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GGG / Graco Inc.
SFE / Safeguard Scientifics, Inc.
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
IBMG / International Business Machines Corporation - Corporate Bond/Note
RMX / Rubicon Minerals Corp.
CB / Chubb Limited
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
TECH / Bio-Techne Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
918194101 / VCA Inc.
FMC / FMC Corporation
DISCK / Warner Bros.Discovery Inc - Series C
XEC / Cimarex Energy Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACRE / Ares Commercial Real Estate Corporation
MLM / Martin Marietta Materials, Inc.
MRO / Marathon Oil Corporation
ABDC / Altmore BDC Inc
TROX / Tronox Holdings plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PFE / Pfizer Inc.
CMP / Compass Minerals International, Inc.
JBTM / JBT Marel Corporation
US92220P1057 / Varian Medical Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JWN / Nordstrom, Inc.
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
US58503F5026 / Medley Capital Corp.
SEIC / SEI Investments Company
RAVN / Raven Industries, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
HAE / Haemonetics Corporation
RLI / RLI Corp.
SO / The Southern Company
HD / The Home Depot, Inc.
NMFC / New Mountain Finance Corporation
HAL / Halliburton Company
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
NJR / New Jersey Resources Corporation
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
PGR / The Progressive Corporation
BRO / Brown & Brown, Inc.
TROW / T. Rowe Price Group, Inc.
MAIN / Main Street Capital Corporation
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HTGC / Hercules Capital, Inc.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
AINV / Apollo Investment Corporation
WST / West Pharmaceutical Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AGU / Agrium Inc.
MDU / MDU Resources Group, Inc.
SIAL / Sigma-Aldrich Corporation
Manatuck Hill Mariner Offshore / (562996983)
Gabriel Technologies Corp / (362447104)
AMBKP / American Capital Trust I - Preferred Security
CULP / Culp, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PCP / Precision Castparts Corporation
MSM / MSC Industrial Direct Co., Inc.
CODI / Compass Diversified
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SAR / Saratoga Investment Corp.
EXPO / Exponent, Inc.
BANX / ArrowMark Financial Corp.
RBA / RB Global, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
FEIC / FEI Company
HNRG / Hallador Energy Company
LSTR / Landstar System, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
BTU / Peabody Energy Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
LLTC / Linear Technology Corp.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WAT / Waters Corporation
74005P104 / Praxair, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PNY / Piedmont Natural Gas Co., Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DDC / DDC Enterprise Limited
ACSF / American Capital Senior Floating, Ltd.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FELE / Franklin Electric Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KRFT /
US5537771033 / MTS Systems Corporation
US41753F1093 / Harvest Capital Credit Corp
KCAP / KCAP Financial, Inc.
Market Vectors Long Municipal / (57060U886)
GAIN / Gladstone Investment Corporation
POT / Potash Corp. of Saskatchewan, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TORXF / Torex Gold Resources Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLAD / Gladstone Capital Corporation
OXSQ / Oxford Square Capital Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LNCE / Snyders-Lance, Inc.
CFR / Cullen/Frost Bankers, Inc.
THR / Thermon Group Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FWRD / Forward Air Corporation
MTB / M&T Bank Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ICMB / Investcorp Credit Management BDC, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
/ THL Credit, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NKE / NIKE, Inc.
CBSH / Commerce Bancshares, Inc.
BMRC / Bank of Marin Bancorp
OXY / Occidental Petroleum Corporation
CMO / Capstead Mortgage Corp.
AVNS / Avanos Medical, Inc.
CYS / CYS Investments, Inc.
BKCC / BlackRock Capital Investment Corporation
GOOGL / Alphabet Inc.
RMAX / RE/MAX Holdings, Inc.
EMR / Emerson Electric Co.
MHK / Mohawk Industries, Inc.
GWW / W.W. Grainger, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
DRGDF / Detour Gold Corp.
US20605P1012 / Concho Resources, Inc.
SCM / Stellus Capital Investment Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
HRZN / Horizon Technology Finance Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
BBBY / Bed Bath & Beyond, Inc.
PDCO / Patterson Companies, Inc.
PXD / Pioneer Natural Resources Company
PBPB / Potbelly Corporation
IRM / Iron Mountain Incorporated
MAT / Mattel, Inc.
GOOD / Gladstone Commercial Corporation
SUNS / Sunrise Realty Trust, Inc.
FAST / Fastenal Company
EGO / Eldorado Gold Corporation
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
AXP / American Express Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MFIN / Medallion Financial Corp.
BR / Broadridge Financial Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
OCSL / Oaktree Specialty Lending Corporation
WPM / Wheaton Precious Metals Corp.
HSY / The Hershey Company
RYN / Rayonier Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
TSLX / Sixth Street Specialty Lending, Inc.
MKL / Markel Group Inc.
EXPD / Expeditors International of Washington, Inc.
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
SPY / SPDR S&P 500 ETF
FNV / Franco-Nevada Corporation
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ARCC / Ares Capital Corporation
OFS / OFS Capital Corporation
MORN / Morningstar, Inc.
BRK.A / Berkshire Hathaway Inc.
FSP / Franklin Street Properties Corp.
GBDC / Golub Capital BDC, Inc.
RGLD / Royal Gold, Inc.
MBB / iShares Trust - iShares MBS ETF
DD / DuPont de Nemours, Inc.
FSK / FS KKR Capital Corp.
SLRC / SLR Investment Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
PNNT / PennantPark Investment Corporation
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
TCPC / BlackRock TCP Capital Corp.
MCD / McDonald's Corporation
FNF / Fidelity National Financial, Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BBDC / Barings BDC, Inc.
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund