Market Value5,220,684,000
Total Holdings239
File Date2017-10-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
PCH / PotlatchDeltic Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
IT / Gartner, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOW / Dow Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MLM / Martin Marietta Materials, Inc.
AXP / American Express Company
BSX / Belo Sun Mining Corp
74005P104 / Praxair, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LXFT / Luxoft Holding, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
918194101 / VCA Inc.
KSS / Kohl's Corporation
US92220P1057 / Varian Medical Systems, Inc.
HAE / Haemonetics Corporation
JWN / Nordstrom, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
HSY / The Hershey Company
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARCC / Ares Capital Corporation
SLRC / SLR Investment Corp.
KMPR / Kemper Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
V / Visa Inc.
PII / Polaris Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
BR / Broadridge Financial Solutions, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
WPM / Wheaton Precious Metals Corp.
SLB / Schlumberger Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
MAIN / Main Street Capital Corporation
CL / Colgate-Palmolive Company
HLT / Hilton Worldwide Holdings Inc.
FSM / Fortuna Mining Corp.
VMC / Vulcan Materials Company
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
CLX / The Clorox Company
JNJ / Johnson & Johnson
ICMB / Investcorp Credit Management BDC, Inc.
FAST / Fastenal Company
AINV / Apollo Investment Corporation
ROST / Ross Stores, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CULP / Culp, Inc.
RSPP / RSP Permian, Inc.
EXPO / Exponent, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVNS / Avanos Medical, Inc.
KCAP / KCAP Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SBB / Sabina Gold & Silver Corp
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US41753F1093 / Harvest Capital Credit Corp
IDU / iShares Trust - iShares U.S. Utilities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RAVN / Raven Industries, Inc.
Manatuck Hill Mariner Offshore / (562996983)
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
ABDC / Altmore BDC Inc
TYPE / Monotype Imaging Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VREX / Varex Imaging Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
G67742109 / OneBeacon Insurance Group Ltd.
LNCE / Snyders-Lance, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DFIN / Donnelley Financial Solutions, Inc.
/ THL Credit, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
MSM / MSC Industrial Direct Co., Inc.
BKCC / BlackRock Capital Investment Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FELE / Franklin Electric Co., Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US5537771033 / MTS Systems Corporation
SAM / The Boston Beer Company, Inc.
ABCO / Advisory Board Co. (The)
QCOM / QUALCOMM Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GAIN / Gladstone Investment Corporation
IPHS / Innophos Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDU / MDU Resources Group, Inc.
018490100 / Allergan plc
WFC / Wells Fargo & Company
CLNS / Colony NorthStar, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SLV / iShares Silver Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US14054R1068 / Capitala Finance Corp.
THR / Thermon Group Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
MTB / M&T Bank Corporation
BMRC / Bank of Marin Bancorp
CMO / Capstead Mortgage Corp.
CYS / CYS Investments, Inc.
AXTA / Axalta Coating Systems Ltd.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US58503F5026 / Medley Capital Corp.
SEIC / SEI Investments Company
RMAX / RE/MAX Holdings, Inc.
NTUS / Natus Medical Inc
AG / First Majestic Silver Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
GWW / W.W. Grainger, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DISCK / Warner Bros.Discovery Inc - Series C
SCM / Stellus Capital Investment Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
ESRX / Express Scripts Holding Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PFLT / PennantPark Floating Rate Capital Ltd.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
PDCO / Patterson Companies, Inc.
PBPB / Potbelly Corporation
IRM / Iron Mountain Incorporated
AIG / American International Group, Inc.
PFE / Pfizer Inc.
XEC / Cimarex Energy Co.
NEE / NextEra Energy, Inc.
MMM / 3M Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SUNS / Sunrise Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CFR / Cullen/Frost Bankers, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VBTX / Veritex Holdings, Inc.
NLY / Annaly Capital Management, Inc.
CBSH / Commerce Bancshares, Inc.
FWRD / Forward Air Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WY / Weyerhaeuser Company
RTX / RTX Corporation
TSLX / Sixth Street Specialty Lending, Inc.
GGG / Graco Inc.
NMFC / New Mountain Finance Corporation
USB / U.S. Bancorp
RYN / Rayonier Inc.
OFS / OFS Capital Corporation
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MSFT / Microsoft Corporation
PXD / Pioneer Natural Resources Company
TPVG / TriplePoint Venture Growth BDC Corp.
OCSL / Oaktree Specialty Lending Corporation
IAU / iShares Gold Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
SWN / Southwestern Energy Company
GSBD / Goldman Sachs BDC, Inc.
MOV / Movado Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BKI / Black Knight Inc - Class A
DLR / Digital Realty Trust, Inc.
BDX / Becton, Dickinson and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
DCI / Donaldson Company, Inc.
TCPC / BlackRock TCP Capital Corp.
JBTM / JBT Marel Corporation
SA / Seabridge Gold Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MDT / Medtronic plc
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
FSK / FS KKR Capital Corp.
PNNT / PennantPark Investment Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
CCJ / Cameco Corporation
RGLD / Royal Gold, Inc.
WRB / W. R. Berkley Corporation
FSP / Franklin Street Properties Corp.
NJR / New Jersey Resources Corporation
BBDC / Barings BDC, Inc.
EOG / EOG Resources, Inc.
FNF / Fidelity National Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
MKL / Markel Group Inc.
GBDC / Golub Capital BDC, Inc.
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
BRO / Brown & Brown, Inc.
CB / Chubb Limited
RBC / RBC Bearings Incorporated
TROW / T. Rowe Price Group, Inc.
HTGC / Hercules Capital, Inc.
FNV / Franco-Nevada Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF