Market Value4,120,045,000
Total Holdings235
File Date2017-02-14
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.

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)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TECH / Bio-Techne Corporation
OXY / Occidental Petroleum Corporation
NTRS / Northern Trust Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ARNC / Arconic Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MFIN / Medallion Financial Corp.
LNCE / Snyders-Lance, Inc.
FELE / Franklin Electric Co., Inc.
918194101 / VCA Inc.
KO / The Coca-Cola Company
US92220P1057 / Varian Medical Systems, Inc.
AXP / American Express Company
JWN / Nordstrom, Inc.
AG / First Majestic Silver Corp.
MMM / 3M Company
KHC / The Kraft Heinz Company
RAVN / Raven Industries, Inc.
GWW / W.W. Grainger, Inc.
SLB / Schlumberger Limited
FMC / FMC Corporation
Manatuck Hill Mariner Offshore / (562996983)
JNJ / Johnson & Johnson
AINV / Apollo Investment Corporation
RBC / RBC Bearings Incorporated
GD / General Dynamics Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SYK / Stryker Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
GOOG / Alphabet Inc.
BRO / Brown & Brown, Inc.
BDX / Becton, Dickinson and Company
MAIN / Main Street Capital Corporation
DCI / Donaldson Company, Inc.
PII / Polaris Inc.
PEP / PepsiCo, Inc.
MORN / Morningstar, Inc.
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
MLI / Mueller Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VMC / Vulcan Materials Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CULP / Culp, Inc.
BBBY / Bed Bath & Beyond, Inc.
PBPB / Potbelly Corporation
ABCO / Advisory Board Co. (The)
ABDC / Altmore BDC Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CODI / Compass Diversified
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
Velocity Shares 3X Inv Natural / (22542D530)
MSM / MSC Industrial Direct Co., Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US7018771029 / Parsley Energy, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
74005P104 / Praxair, Inc.
KCAP / KCAP Financial, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PNY / Piedmont Natural Gas Co., Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PM / Philip Morris International Inc.
DFIN / Donnelley Financial Solutions, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HNRG / Hallador Energy Company
SAM / The Boston Beer Company, Inc.
CEB / CEB Inc.
CNX / CNX Resources Corporation
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate 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
EXPO / Exponent, Inc.
GAIN / Gladstone Investment Corporation
LLTC / Linear Technology Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
NATL / NCR Atleos Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSPP / RSP Permian, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US41753F1093 / Harvest Capital Credit Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LSTR / Landstar System, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
TYPE / Monotype Imaging Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
US5537771033 / MTS Systems Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDU / MDU Resources Group, Inc.
SAND / Sandstorm Gold Ltd.
018490100 / Allergan plc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WFC / Wells Fargo & Company
THR / Thermon Group Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MTB / M&T Bank Corporation
US14054R1068 / Capitala Finance Corp.
/ THL Credit, Inc.
GOOD / Gladstone Commercial Corporation
DOW / Dow Inc.
GOOGL / Alphabet Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BMRC / Bank of Marin Bancorp
CMO / Capstead Mortgage Corp.
MO / Altria Group, Inc.
CYS / CYS Investments, Inc.
BKCC / BlackRock Capital Investment Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVNS / Avanos Medical, Inc.
US58503F5026 / Medley Capital Corp.
SEIC / SEI Investments Company
RMAX / RE/MAX Holdings, Inc.
SO / The Southern Company
RTX / RTX Corporation
PCH / PotlatchDeltic Corporation
HLT / Hilton Worldwide Holdings Inc.
NTUS / Natus Medical Inc
DISCK / Warner Bros.Discovery Inc - Series C
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
ITW / Illinois Tool Works Inc.
HAE / Haemonetics Corporation
PDCO / Patterson Companies, Inc.
IRM / Iron Mountain Incorporated
MAT / Mattel, Inc.
AIG / American International Group, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
XEC / Cimarex Energy Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SUNS / Sunrise Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
CCJ / Cameco Corporation
FNV / Franco-Nevada Corporation
JBTM / JBT Marel Corporation
SLRC / SLR Investment Corp.
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
BR / Broadridge Financial Solutions, Inc.
CFR / Cullen/Frost Bankers, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
NKE / NIKE, Inc.
V / Visa Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
NXPI / NXP Semiconductors N.V.
BKI / Black Knight Inc - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCM / Stellus Capital Investment Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FWRD / Forward Air Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
GLD / SPDR Gold Trust
WPM / Wheaton Precious Metals Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
OFS / OFS Capital Corporation
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
ARCC / Ares Capital Corporation
BRK.A / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
MLM / Martin Marietta Materials, Inc.
FSP / Franklin Street Properties Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TCPC / BlackRock TCP Capital Corp.
GGG / Graco Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
NMFC / New Mountain Finance Corporation
MKL / Markel Group Inc.
WY / Weyerhaeuser Company
PNNT / PennantPark Investment Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
NJR / New Jersey Resources Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
MBB / iShares Trust - iShares MBS ETF
FNF / Fidelity National Financial, Inc.
WRB / W. R. Berkley Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
FAST / Fastenal Company
ADI / Analog Devices, Inc.
GBDC / Golub Capital BDC, Inc.
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
GSBD / Goldman Sachs BDC, Inc.
LOW / Lowe's Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SBUX / Starbucks Corporation
CB / Chubb Limited
RYN / Rayonier Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
EXPD / Expeditors International of Washington, Inc.
SWN / Southwestern Energy Company
BBDC / Barings BDC, Inc.
XOM / Exxon Mobil Corporation
HTGC / Hercules Capital, Inc.
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund