Market Value5,476,174,000
Total Holdings241
File Date2018-01-08
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGR / The Progressive Corporation
MORN / Morningstar, Inc.
SLV / iShares Silver Trust
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CCJ / Cameco Corporation
ACN / Accenture plc
FSP / Franklin Street Properties Corp.
V / Visa Inc.
MBB / iShares Trust - iShares MBS ETF
GBDC / Golub Capital BDC, Inc.
BDX / Becton, Dickinson and Company
SO / The Southern Company
GGG / Graco Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MAIN / Main Street Capital Corporation
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
HTGC / Hercules Capital, Inc.
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BBDC / Barings BDC, Inc.
SYK / Stryker Corporation
FNV / Franco-Nevada Corporation
SPY / SPDR S&P 500 ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LNCE / Snyders-Lance, Inc.
PCH / PotlatchDeltic Corporation
TECH / Bio-Techne Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
IT / Gartner, Inc.
PFE / Pfizer Inc.
VMC / Vulcan Materials Company
TJX / The TJX Companies, Inc.
JBTM / JBT Marel Corporation
XEC / Cimarex Energy Co.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
SBB / Sabina Gold & Silver Corp
FAST / Fastenal Company
ALNT / Allient Inc.
RSPP / RSP Permian, Inc.
US14054R1068 / Capitala Finance Corp.
CCT / Comcast Corporation - Preferred Security
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KMB / Kimberly-Clark Corporation
MDU / MDU Resources Group, Inc.
JWN / Nordstrom, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
KHC / The Kraft Heinz Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NTUS / Natus Medical Inc
RAVN / Raven Industries, Inc.
RYN / Rayonier Inc.
HLT / Hilton Worldwide Holdings Inc.
BAC / Bank of America Corporation
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
JNJ / Johnson & Johnson
AINV / Apollo Investment Corporation
KO / The Coca-Cola Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RMR / The RMR Group Inc.
CULP / Culp, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SAM / The Boston Beer Company, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GAIN / Gladstone Investment Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSM / MSC Industrial Direct Co., Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US41753F1093 / Harvest Capital Credit Corp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
ABDC / Altmore BDC Inc
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
TYPE / Monotype Imaging Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EXPO / Exponent, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ABCO / Advisory Board Co. (The)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
74005P104 / Praxair, Inc.
VREX / Varex Imaging Corporation
BSX / Belo Sun Mining Corp
PBPB / Potbelly Corporation
SEIC / SEI Investments Company
/ THL Credit, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
Manatuck Hill Mariner Offshore / (562996983)
FELE / Franklin Electric Co., Inc.
KCAP / KCAP Financial, Inc.
LXFT / Luxoft Holding, Inc.
US5537771033 / MTS Systems Corporation
IPHS / Innophos Holdings, Inc.
018490100 / Allergan plc
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
THR / Thermon Group Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IAU / iShares Gold Trust
GOOGL / Alphabet Inc.
MTB / M&T Bank Corporation
TSLX / Sixth Street Specialty Lending, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
CLNS / Colony NorthStar, Inc.
CMO / Capstead Mortgage Corp.
CYS / CYS Investments, Inc.
AXTA / Axalta Coating Systems Ltd.
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.
FSM / Fortuna Mining Corp.
RMAX / RE/MAX Holdings, Inc.
MDT / Medtronic plc
SLRC / SLR Investment Corp.
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
ARCC / Ares Capital Corporation
AG / First Majestic Silver Corp.
WPM / Wheaton Precious Metals Corp.
TCPC / BlackRock TCP Capital Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AA / Alcoa Corporation
OFS / OFS Capital Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBTX / Veritex Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLM / Martin Marietta Materials, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCM / Stellus Capital Investment Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLY / Eli Lilly and Company
HSY / The Hershey Company
PDCO / Patterson Companies, Inc.
IRM / Iron Mountain Incorporated
AIG / American International Group, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
NEE / NextEra Energy, Inc.
SUNS / Sunrise Realty Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
PXD / Pioneer Natural Resources Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NXPI / NXP Semiconductors N.V.
CBSH / Commerce Bancshares, Inc.
FWRD / Forward Air Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NMFC / New Mountain Finance Corporation
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TPVG / TriplePoint Venture Growth BDC Corp.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
BKI / Black Knight Inc - Class A
DLR / Digital Realty Trust, Inc.
XOM / Exxon Mobil Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
SA / Seabridge Gold Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
PNNT / PennantPark Investment Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PAYX / Paychex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MKL / Markel Group Inc.
FSK / FS KKR Capital Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HD / The Home Depot, Inc.
OCSL / Oaktree Specialty Lending Corporation
RGLD / Royal Gold, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
FNF / Fidelity National Financial, Inc.
EOG / EOG Resources, Inc.
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
MOV / Movado Group, Inc.
PII / Polaris Inc.
GSBD / Goldman Sachs BDC, Inc.
KMPR / Kemper Corporation
BRO / Brown & Brown, Inc.
NJR / New Jersey Resources Corporation
NTRS / Northern Trust Corporation
DOW / Dow Inc.
WY / Weyerhaeuser Company
TROW / T. Rowe Price Group, Inc.
RBC / RBC Bearings Incorporated
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund