Market Value3,057,077,000
Total Holdings248
File Date2016-02-03
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)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SFE / Safeguard Scientifics, Inc.
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
IBMG / International Business Machines Corporation - Corporate Bond/Note
AGEFX / FRANKLIN HIGH INCOME FUND
LNCE / Snyders-Lance, Inc.
OXSQ / Oxford Square Capital Corp.
TECH / Bio-Techne Corporation
OXY / Occidental Petroleum Corporation
RMAX / RE/MAX Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
ARNC / Arconic Corporation
CMP / Compass Minerals International, Inc.
PNY / Piedmont Natural Gas Co., Inc.
/ THL Credit, Inc.
HTS / Hatteras Financial Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KRFT /
DDC / DDC Enterprise Limited
WFC / Wells Fargo & Company
US92220P1057 / Varian Medical Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JWN / Nordstrom, Inc.
JBTM / JBT Marel Corporation
MMM / 3M Company
VFC / V.F. Corporation
RAVN / Raven Industries, Inc.
HAE / Haemonetics Corporation
GOOG / Alphabet Inc.
FNF / Fidelity National Financial, Inc.
NMFC / New Mountain Finance Corporation
ARCC / Ares Capital Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EOG / EOG Resources, Inc.
PNNT / PennantPark Investment Corporation
MORN / Morningstar, Inc.
HSY / The Hershey Company
SO / The Southern Company
GSBD / Goldman Sachs BDC, Inc.
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
HLT / Hilton Worldwide Holdings Inc.
FMC / FMC Corporation
TORXF / Torex Gold Resources Inc.
HAL / Halliburton Company
CC / The Chemours Company
ICMB / Investcorp Credit Management BDC, Inc.
AINV / Apollo Investment Corporation
WST / West Pharmaceutical Services, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AGU / Agrium Inc.
SJM / The J. M. Smucker Company
FCGBX / Templeton Global Investment Trust - Templeton Global Balanced Fund Class C
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
KCAP / KCAP Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
CULP / Culp, Inc.
AVNS / Avanos Medical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PCP / Precision Castparts Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MSM / MSC Industrial Direct Co., Inc.
GAIN / Gladstone Investment Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
G67742109 / OneBeacon Insurance Group Ltd.
HRZN / Horizon Technology Finance Corporation
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RMX / Rubicon Minerals Corp.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
Manatuck Hill Mariner Offshore / (562996983)
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
Market Vectors Long Municipal / (57060U886)
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
74005P104 / Praxair, Inc.
US41753F1093 / Harvest Capital Credit Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ACSF / American Capital Senior Floating, Ltd.
FEIC / FEI Company
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
LSTR / Landstar System, Inc.
LLTC / Linear Technology Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
TUMI / Tumi Holdings, Inc.
NATL / NCR Atleos Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GULTU / Gulf Coast Ultra Deep Royalty Trust
GLAD / Gladstone Capital Corporation
CODI / Compass Diversified
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
MLI / Mueller Industries, Inc.
AMBKP / American Capital Trust I - Preferred Security
918194101 / VCA Inc.
ABDC / Altmore BDC Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FELE / Franklin Electric Co., Inc.
EXPO / Exponent, Inc.
TROX / Tronox Holdings plc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US5537771033 / MTS Systems Corporation
RBA / RB Global, Inc.
MDU / MDU Resources Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAND / Sandstorm Gold Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
FWRD / Forward Air Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
THR / Thermon Group Holdings, Inc.
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOD / Gladstone Commercial Corporation
MTB / M&T Bank Corporation
CBSH / Commerce Bancshares, Inc.
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
CMO / Capstead Mortgage Corp.
CYS / CYS Investments, Inc.
BKCC / BlackRock Capital Investment Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US58503F5026 / Medley Capital Corp.
SEIC / SEI Investments Company
DRGDF / Detour Gold Corp.
US20605P1012 / Concho Resources, Inc.
SCM / Stellus Capital Investment Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
ESRX / Express Scripts Holding Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KSS / Kohl's Corporation
RLI / RLI Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
OFS / OFS Capital Corporation
VMC / Vulcan Materials Company
LLY / Eli Lilly and Company
FAST / Fastenal Company
PDCO / Patterson Companies, Inc.
PBPB / Potbelly Corporation
IRM / Iron Mountain Incorporated
MAT / Mattel, Inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
XEC / Cimarex Energy Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NJR / New Jersey Resources Corporation
NKE / NIKE, Inc.
SUNS / Sunrise Realty Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXP / American Express Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
CFR / Cullen/Frost Bankers, Inc.
MFIN / Medallion Financial Corp.
FDS / FactSet Research Systems Inc.
IAU / iShares Gold Trust
TSLX / Sixth Street Specialty Lending, Inc.
BR / Broadridge Financial Solutions, Inc.
CF / CF Industries Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TPVG / TriplePoint Venture Growth BDC Corp.
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
RTX / RTX Corporation
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
WY / Weyerhaeuser Company
GBDC / Golub Capital BDC, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MLM / Martin Marietta Materials, Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
SLRC / SLR Investment Corp.
FSP / Franklin Street Properties Corp.
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF
RGLD / Royal Gold, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
MKL / Markel Group Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
FNV / Franco-Nevada Corporation
SA / Seabridge Gold Inc.
MCD / McDonald's Corporation
TCPC / BlackRock TCP Capital Corp.
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
FSK / FS KKR Capital Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
BRO / Brown & Brown, Inc.
TJX / The TJX Companies, Inc.
MAIN / Main Street Capital Corporation
GD / General Dynamics Corporation
HTGC / Hercules Capital, Inc.
GGG / Graco Inc.
DCI / Donaldson Company, Inc.
PII / Polaris Inc.
NTRS / Northern Trust Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
RYN / Rayonier Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BBDC / Barings BDC, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund