Market Value2,646,715,000
Total Holdings241
File Date2015-04-28
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.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RYN / Rayonier 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.
74005P104 / Praxair, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LNCE / Snyders-Lance, Inc.
TECH / Bio-Techne Corporation
OXY / Occidental Petroleum Corporation
AMBKP / American Capital Trust I - Preferred Security
FMC / FMC Corporation
918194101 / VCA Inc.
PFE / Pfizer Inc.
CMP / Compass Minerals International, Inc.
CMO / Capstead Mortgage Corp.
TORXF / Torex Gold Resources Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US41753F1093 / Harvest Capital Credit Corp
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
ACRE / Ares Commercial Real Estate Corporation
ESRX / Express Scripts Holding Co.
OXSQ / Oxford Square Capital Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRO / Marathon Oil Corporation
GAIN / Gladstone Investment Corporation
TROX / Tronox Holdings plc
MDU / MDU Resources Group, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
RBA / RB Global, Inc.
NTRS / Northern Trust Corporation
WFC / Wells Fargo & Company
US92220P1057 / Varian Medical Systems, Inc.
JWN / Nordstrom, Inc.
NKE / NIKE, Inc.
WAT / Waters Corporation
DRGDF / Detour Gold Corp.
RAVN / Raven Industries, Inc.
GWW / W.W. Grainger, Inc.
SLRC / SLR Investment Corp.
HAE / Haemonetics Corporation
FSK / FS KKR Capital Corp.
RLI / RLI Corp.
GGG / Graco Inc.
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
MORN / Morningstar, Inc.
LMT / Lockheed Martin Corporation
WST / West Pharmaceutical Services, Inc.
SYK / Stryker Corporation
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
MSM / MSC Industrial Direct Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABDC / Altmore BDC Inc
JNJ / Johnson & Johnson
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
AGU / Agrium Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACSF / American Capital Senior Floating, Ltd.
LLTC / Linear Technology Corp.
MFIN / Medallion Financial Corp.
Market Vectors Long Municipal / (57060U886)
CODI / Compass Diversified
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SIAL / Sigma-Aldrich Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
MLI / Mueller Industries, Inc.
PNY / Piedmont Natural Gas Co., Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
Gabriel Technologies Corp / (362447104)
LSTR / Landstar System, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
KCAP / KCAP Financial, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EXPO / Exponent, Inc.
Manatuck Hill Mariner Offshore / (562996983)
/ THL Credit, Inc.
CULP / Culp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DDC / DDC Enterprise Limited
US5537771033 / MTS Systems Corporation
SEIC / SEI Investments Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KRFT /
HNRG / Hallador Energy Company
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GLAD / Gladstone Capital Corporation
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FEIC / FEI Company
FELE / Franklin Electric Co., Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
POT / Potash Corp. of Saskatchewan, Inc.
SAR / Saratoga Investment Corp.
BKCC / BlackRock Capital Investment Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
BANX / ArrowMark Financial Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
AVNS / Avanos Medical, Inc.
CFR / Cullen/Frost Bankers, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHRW / C.H. Robinson Worldwide, Inc.
FWRD / Forward Air Corporation
MTB / M&T Bank Corporation
ICMB / Investcorp Credit Management BDC, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CYS / CYS Investments, Inc.
GOOD / Gladstone Commercial Corporation
CBSH / Commerce Bancshares, Inc.
US58503F5026 / Medley Capital Corp.
BMRC / Bank of Marin Bancorp
EMR / Emerson Electric Co.
THR / Thermon Group Holdings, Inc.
MHK / Mohawk Industries, Inc.
MAT / Mattel, Inc.
RTX / RTX Corporation
HAL / Halliburton Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HTGC / Hercules Capital, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FSP / Franklin Street Properties Corp.
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
KSS / Kohl's Corporation
HRZN / Horizon Technology Finance Corporation
SCM / Stellus Capital Investment Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
AIG / American International Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
WRB / W. R. Berkley Corporation
PDCO / Patterson Companies, Inc.
PBPB / Potbelly Corporation
IRM / Iron Mountain Incorporated
XEC / Cimarex Energy Co.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
EXPD / Expeditors International of Washington, Inc.
MMM / 3M Company
SUNS / Sunrise Realty Trust, Inc.
AINV / Apollo Investment Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
PXD / Pioneer Natural Resources Company
BRO / Brown & Brown, Inc.
MA / Mastercard Incorporated
EGO / Eldorado Gold Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AXP / American Express Company
BR / Broadridge Financial Solutions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAU / iShares Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
WPM / Wheaton Precious Metals Corp.
CF / CF Industries Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TPVG / TriplePoint Venture Growth BDC Corp.
TSLX / Sixth Street Specialty Lending, Inc.
RMAX / RE/MAX Holdings, Inc.
DLR / Digital Realty Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
NMFC / New Mountain Finance Corporation
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
OFS / OFS Capital Corporation
TCPC / BlackRock TCP Capital Corp.
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
ARCC / Ares Capital Corporation
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
RGLD / Royal Gold, Inc.
PAYX / Paychex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
ADI / Analog Devices, Inc.
JBTM / JBT Marel Corporation
NJR / New Jersey Resources Corporation
MOS / The Mosaic Company
APD / Air Products and Chemicals, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CB / Chubb Limited
CLX / The Clorox Company
MBB / iShares Trust - iShares MBS ETF
SO / The Southern Company
MKL / Markel Group Inc.
WY / Weyerhaeuser Company
CVX / Chevron Corporation
DCI / Donaldson Company, Inc.
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
BBDC / Barings BDC, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
TROW / T. Rowe Price Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund