Market Value2,741,694,000
Total Holdings238
File Date2015-11-04
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.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MLI / Mueller Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FAST / Fastenal Company
SFE / Safeguard Scientifics, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
AMBKP / American Capital Trust I - Preferred Security
TECH / Bio-Techne Corporation
OXY / Occidental Petroleum Corporation
FMC / FMC Corporation
BBBY / Bed Bath & Beyond, Inc.
PFE / Pfizer Inc.
XEC / Cimarex Energy Co.
NTRS / Northern Trust Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
LLTC / Linear Technology Corp.
SAND / Sandstorm Gold Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BTU / Peabody Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
FELE / Franklin Electric Co., Inc.
KRFT /
MHK / Mohawk Industries, Inc.
CMP / Compass Minerals International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
JWN / Nordstrom, Inc.
PAYX / Paychex, Inc.
MMM / 3M Company
US58503F5026 / Medley Capital Corp.
APD / Air Products and Chemicals, Inc.
RAVN / Raven Industries, Inc.
GWW / W.W. Grainger, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNJ / Johnson & Johnson
HLT / Hilton Worldwide Holdings Inc.
KCAP / KCAP Financial, Inc.
TORXF / Torex Gold Resources Inc.
HAL / Halliburton Company
US20605P1012 / Concho Resources, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
AINV / Apollo Investment Corporation
CC / The Chemours Company
RLI / RLI Corp.
HAE / Haemonetics Corporation
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
MORN / Morningstar, Inc.
WY / Weyerhaeuser Company
BR / Broadridge Financial Solutions, Inc.
GGG / Graco Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BRO / Brown & Brown, Inc.
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
FNV / Franco-Nevada Corporation
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
EXPD / Expeditors International of Washington, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AGU / Agrium Inc.
OXSQ / Oxford Square Capital Corp.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FEIC / FEI Company
SAR / Saratoga Investment Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US41753F1093 / Harvest Capital Credit Corp
RMX / Rubicon Minerals Corp.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
NATL / NCR Atleos Corporation
CODI / Compass Diversified
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ACSF / American Capital Senior Floating, Ltd.
SEIC / SEI Investments Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
LSTR / Landstar System, Inc.
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
MAT / Mattel, Inc.
918194101 / VCA Inc.
MSM / MSC Industrial Direct Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
Manatuck Hill Mariner Offshore / (562996983)
TUMI / Tumi Holdings, Inc.
HNRG / Hallador Energy Company
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
US5537771033 / MTS Systems Corporation
Market Vectors Long Municipal / (57060U886)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value 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
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
74005P104 / Praxair, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
GLAD / Gladstone Capital Corporation
PNY / Piedmont Natural Gas Co., Inc.
GAIN / Gladstone Investment Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DDC / DDC Enterprise Limited
PCP / Precision Castparts Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CULP / Culp, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
EXPO / Exponent, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TROX / Tronox Holdings plc
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ABDC / Altmore BDC Inc
G67742109 / OneBeacon Insurance Group Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKCC / BlackRock Capital Investment Corporation
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BANX / ArrowMark Financial Corp.
GNMA / iShares Trust - iShares GNMA Bond ETF
LNCE / Snyders-Lance, Inc.
ACRE / Ares Commercial Real Estate Corporation
RBA / RB Global, Inc.
MRO / Marathon Oil Corporation
WST / West Pharmaceutical Services, Inc.
FWRD / Forward Air Corporation
CBSH / Commerce Bancshares, Inc.
MDU / MDU Resources Group, Inc.
GOOGL / Alphabet Inc.
THR / Thermon Group Holdings, Inc.
/ THL Credit, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOD / Gladstone Commercial Corporation
KCP / Cloud Peak Energy Inc
IAU / iShares Gold Trust
BMRC / Bank of Marin Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
CMO / Capstead Mortgage Corp.
CYS / CYS Investments, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVNS / Avanos Medical, Inc.
EMR / Emerson Electric Co.
RMAX / RE/MAX Holdings, Inc.
RTX / RTX Corporation
DRGDF / Detour Gold Corp.
SCM / Stellus Capital Investment Corporation
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.
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
PDCO / Patterson Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PBPB / Potbelly Corporation
IRM / Iron Mountain Incorporated
AIG / American International Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SUNS / Sunrise Realty Trust, Inc.
MA / Mastercard Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PNNT / PennantPark Investment Corporation
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
PXD / Pioneer Natural Resources Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TPVG / TriplePoint Venture Growth BDC Corp.
AXP / American Express Company
EGO / Eldorado Gold Corporation
SYK / Stryker Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
MSFT / Microsoft Corporation
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
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CF / CF Industries Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OCSL / Oaktree Specialty Lending Corporation
NLY / Annaly Capital Management, Inc.
WPM / Wheaton Precious Metals Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
HSY / The Hershey Company
TSLX / Sixth Street Specialty Lending, Inc.
RYN / Rayonier Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
DLR / Digital Realty Trust, Inc.
TCPC / BlackRock TCP Capital Corp.
SPY / SPDR S&P 500 ETF
BBDC / Barings BDC, Inc.
SA / Seabridge Gold Inc.
WRB / W. R. Berkley Corporation
OFS / OFS Capital Corporation
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
MLM / Martin Marietta Materials, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
FSP / Franklin Street Properties Corp.
NMFC / New Mountain Finance Corporation
RGLD / Royal Gold, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
ARCC / Ares Capital Corporation
FSK / FS KKR Capital Corp.
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
BRK.A / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
MOS / The Mosaic Company
JBTM / JBT Marel Corporation
MBB / iShares Trust - iShares MBS ETF
CLX / The Clorox Company
FNF / Fidelity National Financial, Inc.
NJR / New Jersey Resources Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
CB / Chubb Limited
SO / The Southern Company
KMI / Kinder Morgan, Inc.
MAIN / Main Street Capital Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
DCI / Donaldson Company, Inc.
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CB / Chubb Limited
HTGC / Hercules Capital, Inc.
PGR / The Progressive Corporation
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund