Market Value4,920,854,000
Total Holdings238
File Date2017-07-11
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)
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CB / Chubb Limited
LNCE / Snyders-Lance, Inc.
PCH / PotlatchDeltic Corporation
SLB / Schlumberger Limited
TECH / Bio-Techne Corporation
OXY / Occidental Petroleum Corporation
DISCK / Warner Bros.Discovery Inc - Series C
IT / Gartner, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EXPO / Exponent, Inc.
NTRS / Northern Trust Corporation
MLM / Martin Marietta Materials, Inc.
KMB / Kimberly-Clark Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
JWN / Nordstrom, Inc.
MMM / 3M Company
NTUS / Natus Medical Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
KHC / The Kraft Heinz Company
RAVN / Raven Industries, Inc.
PBPB / Potbelly Corporation
JNJ / Johnson & Johnson
HLT / Hilton Worldwide Holdings Inc.
FSM / Fortuna Mining Corp.
AA / Alcoa Corporation
AINV / Apollo Investment Corporation
ROST / Ross Stores, Inc.
QCOM / QUALCOMM Incorporated
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CULP / Culp, Inc.
RSPP / RSP Permian, Inc.
VREX / Varex Imaging Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IPHS / Innophos Holdings, Inc.
HNRG / Hallador Energy Company
MSM / MSC Industrial Direct Co., Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BSX / Belo Sun Mining Corp
GAIN / Gladstone Investment Corporation
918194101 / VCA Inc.
CEB / CEB Inc.
US92220P1057 / Varian Medical Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFIN / Donnelley Financial Solutions, Inc.
SEIC / SEI Investments Company
ABDC / Altmore BDC Inc
TYPE / Monotype Imaging Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SBB / Sabina Gold & Silver Corp
74005P104 / Praxair, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SAM / The Boston Beer Company, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US7018771029 / Parsley Energy, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FELE / Franklin Electric Co., Inc.
G67742109 / OneBeacon Insurance Group Ltd.
ABCO / Advisory Board Co. (The)
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
US41753F1093 / Harvest Capital Credit Corp
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
KCAP / KCAP Financial, Inc.
CODI / Compass Diversified
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
Manatuck Hill Mariner Offshore / (562996983)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
/ THL Credit, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US5537771033 / MTS Systems Corporation
MDU / MDU Resources Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
SAND / Sandstorm Gold Ltd.
018490100 / Allergan plc
WFC / Wells Fargo & Company
THR / Thermon Group Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SYK / Stryker Corporation
EXPD / Expeditors International of Washington, Inc.
US14054R1068 / Capitala Finance Corp.
HAE / Haemonetics Corporation
ARCC / Ares Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
GOOG / Alphabet Inc.
WRB / W. R. Berkley Corporation
FNF / Fidelity National Financial, Inc.
SO / The Southern Company
V / Visa Inc.
MBB / iShares Trust - iShares MBS ETF
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
RBC / RBC Bearings Incorporated
FNV / Franco-Nevada Corporation
MA / Mastercard Incorporated
MORN / Morningstar, Inc.
BBDC / Barings BDC, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
WPM / Wheaton Precious Metals Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOW / Dow Inc.
AG / First Majestic Silver Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMRC / Bank of Marin Bancorp
SLV / iShares Silver Trust
CMO / Capstead Mortgage Corp.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
CYS / CYS Investments, Inc.
BKCC / BlackRock Capital Investment Corporation
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.
NKE / NIKE, Inc.
RMAX / RE/MAX Holdings, Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
GOOGL / Alphabet Inc.
VBTX / Veritex Holdings, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
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
PDCO / Patterson Companies, Inc.
IRM / Iron Mountain Incorporated
AIG / American International Group, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
AXTA / Axalta Coating Systems Ltd.
BRO / Brown & Brown, Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
HTGC / Hercules Capital, Inc.
MAIN / Main Street Capital Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WY / Weyerhaeuser Company
HSY / The Hershey Company
SUNS / Sunrise Realty Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMC / Vulcan Materials Company
FAST / Fastenal Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MTB / M&T Bank Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOD / Gladstone Commercial Corporation
CL / Colgate-Palmolive Company
CBSH / Commerce Bancshares, Inc.
FWRD / Forward Air Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NMFC / New Mountain Finance Corporation
GSBD / Goldman Sachs BDC, Inc.
GGG / Graco Inc.
DCI / Donaldson Company, Inc.
BDX / Becton, Dickinson and Company
SWN / Southwestern Energy Company
PXD / Pioneer Natural Resources Company
MFIN / Medallion Financial Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
IAU / iShares Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSLX / Sixth Street Specialty Lending, Inc.
BKI / Black Knight Inc - Class A
SCM / Stellus Capital Investment Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
DLR / Digital Realty Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
ADI / Analog Devices, Inc.
SA / Seabridge Gold Inc.
JPM / JPMorgan Chase & Co.
FSP / Franklin Street Properties Corp.
TCPC / BlackRock TCP Capital Corp.
BAC / Bank of America Corporation
MKL / Markel Group Inc.
FSK / FS KKR Capital Corp.
PNNT / PennantPark Investment Corporation
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
OFS / OFS Capital Corporation
CCJ / Cameco Corporation
JBTM / JBT Marel Corporation
RGLD / Royal Gold, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
SLRC / SLR Investment Corp.
LOW / Lowe's Companies, Inc.
NJR / New Jersey Resources Corporation
KMI / Kinder Morgan, Inc.
MOV / Movado Group, Inc.
ACN / Accenture plc
SBUX / Starbucks Corporation
PII / Polaris Inc.
NXPI / NXP Semiconductors N.V.
RYN / Rayonier Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation