Market Value4,481,797,000
Total Holdings235
File Date2017-04-06
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)
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
CHRW / C.H. Robinson Worldwide, Inc.
PCH / PotlatchDeltic Corporation
LNCE / Snyders-Lance, Inc.
TECH / Bio-Techne Corporation
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
918194101 / VCA Inc.
FMC / FMC Corporation
TJX / The TJX Companies, Inc.
XEC / Cimarex Energy Co.
SBB / Sabina Gold & Silver Corp
BKCC / BlackRock Capital Investment Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US14054R1068 / Capitala Finance Corp.
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
KCAP / KCAP Financial, Inc.
US41753F1093 / Harvest Capital Credit Corp
IDU / iShares Trust - iShares U.S. Utilities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
JBTM / JBT Marel Corporation
AXP / American Express Company
US92220P1057 / Varian Medical Systems, Inc.
JWN / Nordstrom, Inc.
MMM / 3M Company
KHC / The Kraft Heinz Company
RAVN / Raven Industries, Inc.
HAE / Haemonetics Corporation
GWW / W.W. Grainger, Inc.
HLT / Hilton Worldwide Holdings Inc.
ARCC / Ares Capital Corporation
FSM / Fortuna Mining Corp.
SLRC / SLR Investment Corp.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PNNT / PennantPark Investment Corporation
HD / The Home Depot, Inc.
FSK / FS KKR Capital Corp.
GOOG / Alphabet Inc.
BRO / Brown & Brown, Inc.
ADI / Analog Devices, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
FNF / Fidelity National Financial, Inc.
HTGC / Hercules Capital, Inc.
HSY / The Hershey Company
SO / The Southern Company
V / Visa Inc.
NJR / New Jersey Resources Corporation
PGR / The Progressive Corporation
PII / Polaris Inc.
GGG / Graco Inc.
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
MORN / Morningstar, Inc.
RBC / RBC Bearings Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
FNV / Franco-Nevada Corporation
JNJ / Johnson & Johnson
ICMB / Investcorp Credit Management BDC, Inc.
AINV / Apollo Investment Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VREX / Varex Imaging Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
BSX / Belo Sun Mining Corp
HNRG / Hallador Energy Company
ABDC / Altmore BDC Inc
CULP / Culp, Inc.
FELE / Franklin Electric Co., Inc.
RSPP / RSP Permian, Inc.
MSM / MSC Industrial Direct Co., Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
74005P104 / Praxair, Inc.
US5537771033 / MTS Systems Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
PM / Philip Morris International Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
Manatuck Hill Mariner Offshore / (562996983)
TYPE / Monotype Imaging Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXPO / Exponent, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CNX / CNX Resources Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US6550441058 / Noble Energy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GAIN / Gladstone Investment Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US7018771029 / Parsley Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABCO / Advisory Board Co. (The)
CODI / Compass Diversified
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
SAM / The Boston Beer Company, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
CEB / CEB Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
AIG / American International Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
G67742109 / OneBeacon Insurance Group Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MLI / Mueller Industries, Inc.
MDU / MDU Resources Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SAND / Sandstorm Gold Ltd.
018490100 / Allergan plc
THR / Thermon Group Holdings, Inc.
/ THL Credit, Inc.
GOOD / Gladstone Commercial Corporation
DOW / Dow Inc.
AG / First Majestic Silver Corp.
RGLD / Royal Gold, Inc.
MTB / M&T Bank Corporation
BMRC / Bank of Marin Bancorp
NTUS / Natus Medical Inc
CMO / Capstead Mortgage Corp.
PBPB / Potbelly Corporation
MO / Altria Group, Inc.
CYS / CYS Investments, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVNS / Avanos Medical, Inc.
US58503F5026 / Medley Capital Corp.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
SEIC / SEI Investments Company
RMAX / RE/MAX Holdings, Inc.
RTX / RTX Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SCM / Stellus Capital Investment Corporation
QCOM / QUALCOMM Incorporated
MAT / Mattel, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
PDCO / Patterson Companies, Inc.
PFE / Pfizer Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
SLV / iShares Silver Trust
SUNS / Sunrise Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
OFS / OFS Capital Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
GSBD / Goldman Sachs BDC, Inc.
FAST / Fastenal Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDT / Medtronic plc
CCJ / Cameco Corporation
TCPC / BlackRock TCP Capital Corp.
MAIN / Main Street Capital Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBSH / Commerce Bancshares, Inc.
FWRD / Forward Air Corporation
NKE / NIKE, Inc.
MFIN / Medallion Financial Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLD / SPDR Gold Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
KMI / Kinder Morgan, Inc.
NMFC / New Mountain Finance Corporation
SPY / SPDR S&P 500 ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FSP / Franklin Street Properties Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GBDC / Golub Capital BDC, Inc.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
SWN / Southwestern Energy Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BBDC / Barings BDC, Inc.
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
TSLX / Sixth Street Specialty Lending, Inc.
BKI / Black Knight Inc - Class A
BR / Broadridge Financial Solutions, Inc.
DLR / Digital Realty Trust, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
DCI / Donaldson Company, Inc.
WPM / Wheaton Precious Metals Corp.
MKL / Markel Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
RYN / Rayonier Inc.
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund