Market Value5,412,364,000
Total Holdings227
File Date2018-04-04
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DOW / Dow Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PCH / PotlatchDeltic Corporation
SLB / Schlumberger Limited
TECH / Bio-Techne Corporation
RMAX / RE/MAX Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IT / Gartner, Inc.
PFE / Pfizer Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MSM / MSC Industrial Direct Co., Inc.
TORXF / Torex Gold Resources Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FSP / Franklin Street Properties Corp.
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
DCI / Donaldson Company, Inc.
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
PII / Polaris Inc.
V / Visa Inc.
MBB / iShares Trust - iShares MBS ETF
KMPR / Kemper Corporation
WRB / W. R. Berkley Corporation
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
MAIN / Main Street Capital Corporation
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
BBDC / Barings BDC, Inc.
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
GD / General Dynamics Corporation
WPM / Wheaton Precious Metals Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RSPP / RSP Permian, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
MOV / Movado Group, Inc.
VMC / Vulcan Materials Company
AINV / Apollo Investment Corporation
CLR / Continental Resources Inc (OKLA)
JWN / Nordstrom, Inc.
MMM / 3M Company
FAST / Fastenal Company
NTUS / Natus Medical Inc
NTRS / Northern Trust Corporation
MLM / Martin Marietta Materials, Inc.
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
RGLD / Royal Gold, Inc.
JBTM / JBT Marel Corporation
FSM / Fortuna Mining Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
LXFT / Luxoft Holding, Inc.
MSFT / Microsoft Corporation
ICMB / Investcorp Credit Management BDC, Inc.
SLV / iShares Silver Trust
APD / Air Products and Chemicals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITW / Illinois Tool Works Inc.
Manatuck Hill Mariner Offshore / (562996983)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US41753F1093 / Harvest Capital Credit Corp
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KCAP / KCAP Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
Xechem International Inc / (983895301)
TYPE / Monotype Imaging Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
74005P104 / Praxair, Inc.
GAIN / Gladstone Investment Corporation
RAVN / Raven Industries, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CBM / Cambrex Corp.
CDEV / Centennial Resource Development Inc. - Class A
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
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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EXPO / Exponent, Inc.
LNCE / Snyders-Lance, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SAM / The Boston Beer Company, Inc.
FELE / Franklin Electric Co., Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
US5537771033 / MTS Systems Corporation
JNJ / Johnson & Johnson
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SBB / Sabina Gold & Silver Corp
RMR / The RMR Group Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ABDC / Altmore BDC Inc
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CULP / Culp, Inc.
BSX / Belo Sun Mining Corp
US92220P1057 / Varian Medical Systems, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IPHS / Innophos Holdings, Inc.
MDU / MDU Resources Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
018490100 / Allergan plc
SA / Seabridge Gold Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
THR / Thermon Group Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
/ THL Credit, Inc.
AG / First Majestic Silver Corp.
CBSH / Commerce Bancshares, Inc.
BMRC / Bank of Marin Bancorp
CLNS / Colony NorthStar, Inc.
CMO / Capstead Mortgage Corp.
GOOGL / Alphabet 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.
SEIC / SEI Investments Company
VREX / Varex Imaging Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
PXD / Pioneer Natural Resources Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ASTE / Astec Industries, Inc.
CCT / Comcast Corporation - Preferred Security
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COST / Costco Wholesale Corporation
SCM / Stellus Capital Investment Corporation
HLT / Hilton Worldwide Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFLT / PennantPark Floating Rate Capital Ltd.
PDCO / Patterson Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBPB / Potbelly Corporation
IRM / Iron Mountain Incorporated
AIG / American International Group, Inc.
XEC / Cimarex Energy Co.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SUNS / Sunrise Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BKI / Black Knight Inc - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBTX / Veritex Holdings, Inc.
GOOD / Gladstone Commercial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FWRD / Forward Air Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTB / M&T Bank Corporation
AXTA / Axalta Coating Systems Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TSLX / Sixth Street Specialty Lending, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AXP / American Express Company
TPVG / TriplePoint Venture Growth BDC Corp.
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
HSY / The Hershey Company
MKL / Markel Group Inc.
DLR / Digital Realty Trust, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
SYK / Stryker Corporation
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
SWN / Southwestern Energy Company
GBDC / Golub Capital BDC, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
OFS / OFS Capital Corporation
ALNT / Allient Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
FSK / FS KKR Capital Corp.
PNNT / PennantPark Investment Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NMFC / New Mountain Finance Corporation
CCJ / Cameco Corporation
PAYX / Paychex, Inc.
EXPD / Expeditors International of Washington, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BRK.A / Berkshire Hathaway Inc.
HTGC / Hercules Capital, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNF / Fidelity National Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
NJR / New Jersey Resources Corporation
CB / Chubb Limited
ACN / Accenture plc
GSBD / Goldman Sachs BDC, Inc.
ADI / Analog Devices, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MORN / Morningstar, Inc.
GGG / Graco Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TJX / The TJX Companies, Inc.
RYN / Rayonier Inc.
RBC / RBC Bearings Incorporated
FNV / Franco-Nevada Corporation
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund