Market Value3,832,357,000
Total Holdings223
File Date2016-11-03
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)
HTS / Hatteras Financial Corp.
MLI / Mueller Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PCH / PotlatchDeltic Corporation
TECH / Bio-Techne Corporation
PFE / Pfizer Inc.
ARNC / Arconic Corporation
GAIN / Gladstone Investment Corporation
CODI / Compass Diversified
G67742109 / OneBeacon Insurance Group Ltd.
EXPO / Exponent, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
JWN / Nordstrom, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
MLM / Martin Marietta Materials, Inc.
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
KHC / The Kraft Heinz Company
SEIC / SEI Investments Company
NTUS / Natus Medical Inc
RAVN / Raven Industries, Inc.
NKE / NIKE, Inc.
GWW / W.W. Grainger, Inc.
HLT / Hilton Worldwide Holdings Inc.
FMC / FMC Corporation
JBTM / JBT Marel Corporation
HAE / Haemonetics Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ARCC / Ares Capital Corporation
WRB / W. R. Berkley Corporation
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
DCI / Donaldson Company, Inc.
SO / The Southern Company
BDX / Becton, Dickinson and Company
GBDC / Golub Capital BDC, Inc.
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
MORN / Morningstar, Inc.
FNV / Franco-Nevada Corporation
CL / Colgate-Palmolive Company
BBDC / Barings BDC, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
MA / Mastercard Incorporated
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PBPB / Potbelly Corporation
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AINV / Apollo Investment Corporation
GOOGL / Alphabet Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MDU / MDU Resources Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
ABDC / Altmore BDC Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
FEIC / FEI Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LNCE / Snyders-Lance, Inc.
TORXF / Torex Gold Resources Inc.
NATL / NCR Atleos Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
Manatuck Hill Mariner Offshore / (562996983)
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
918194101 / VCA Inc.
AMBKP / American Capital Trust I - Preferred Security
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
KCAP / KCAP Financial, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
IYF / iShares Trust - iShares U.S. Financials ETF
FELE / Franklin Electric Co., Inc.
LSTR / Landstar System, Inc.
LLTC / Linear Technology Corp.
CC / The Chemours Company
Velocity Shares 3X Inv Natural / (22542D530)
GLAD / Gladstone Capital Corporation
HNRG / Hallador Energy Company
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
74005P104 / Praxair, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABCO / Advisory Board Co. (The)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US41753F1093 / Harvest Capital Credit Corp
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CULP / Culp, Inc.
PNY / Piedmont Natural Gas Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US5537771033 / MTS Systems Corporation
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
CFR / Cullen/Frost Bankers, Inc.
018490100 / Allergan plc
SAND / Sandstorm Gold Ltd.
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.
AG / First Majestic Silver Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
CMO / Capstead Mortgage Corp.
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.
MAT / Mattel, Inc.
RTX / RTX Corporation
AXP / American Express Company
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
ITW / Illinois Tool Works Inc.
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.
IRM / Iron Mountain Incorporated
BBBY / Bed Bath & Beyond, Inc.
PDCO / Patterson Companies, Inc.
BMRC / Bank of Marin Bancorp
AIG / American International Group, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
SUNS / Sunrise Realty Trust, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SLV / iShares Silver Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
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
CBSH / Commerce Bancshares, Inc.
MFIN / Medallion Financial Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMC / Vulcan Materials Company
IAU / iShares Gold Trust
FAST / Fastenal Company
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BKI / Black Knight Inc - Class A
RMAX / RE/MAX Holdings, Inc.
SCM / Stellus Capital Investment Corporation
FWRD / Forward Air Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
PXD / Pioneer Natural Resources Company
GLD / SPDR Gold Trust
WPM / Wheaton Precious Metals Corp.
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SLRC / SLR Investment Corp.
NMFC / New Mountain Finance Corporation
TCPC / BlackRock TCP Capital Corp.
FNF / Fidelity National Financial, Inc.
SPY / SPDR S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
FSP / Franklin Street Properties Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
RGLD / Royal Gold, Inc.
MKL / Markel Group Inc.
FSK / FS KKR Capital Corp.
ADI / Analog Devices, Inc.
PNNT / PennantPark Investment Corporation
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
WY / Weyerhaeuser Company
OFS / OFS Capital Corporation
BRK.B / Berkshire Hathaway Inc.
RYN / Rayonier Inc.
NJR / New Jersey Resources Corporation
GGG / Graco Inc.
MSFT / Microsoft Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
BRO / Brown & Brown, Inc.
MAIN / Main Street Capital Corporation
EOG / EOG Resources, Inc.
GSBD / Goldman Sachs BDC, Inc.
HTGC / Hercules Capital, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PII / Polaris Inc.
NXPI / NXP Semiconductors N.V.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund