Market Value634,488,000
Total Holdings118
File Date2018-11-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
T Rowe Price Retirement Fds 20 / (74149P309)
T Rowe Price Retirement Fds 20 / (74149P762)
WH / Wyndham Hotels & Resorts, Inc.
Eaton Vance Parametric Interna / (277923389)
Fidelity Advisor Diversified I / (315920686)
T Rowe Price Retirement Fds 20 / (74149P770)
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
T Rowe Price Retirement Fds 20 / (74149P408)
US5929057645 / Metropolitan West Total Return Bond Fund
T Rowe Price Retirement Fds 20 / (74149P200)
T Rowe Price Retirement Fds 20 / (74149P747)
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
US2987068218 / EUROPACIFIC GROWTH FUND R6 (EUPAC CL R6)
VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
Deutsche Real Assets Fd / (25159K804)
HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
American Beacon Mid-Cap Value / (02368A315)
BIMIX / Baird Funds Inc - Baird Intermediate Bond Fund Institutional Class
DFA US Sustainabilty Core / (233203215)
SSGA International Stock Select / (784924870)
WARM / Cool Technologies, Inc.
MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
CEKYX / Columbia Funds Series Trust I - Columbia Emerging Markets Fund Class Inst3
PIMCO Commodity Real Return St / (722005584)
T Rowe Price Retirement Fds 20 / (74149P754)
AMP / Ameriprise Financial, Inc.
WACPX / Western Asset Funds Inc - Western Asset Core Plus Bond Fund Class I
American Fds Target Date 2030 / (02630T332)
Varigen Biosciences Corp. / (FBT003F82)
Vanguard Target Retirement Fun / (92202E607)
T Rowe Price Retirement Fds 20 / (74149P788)
X / United States Steel Corporation
KHC / The Kraft Heinz Company
SWKS / Skyworks Solutions, Inc.
SU / Suncor Energy Inc.
American Fds Target Date 2045 / (02630T365)
American Euro Pacific Growth F / (298706839)
T Rowe Price Retirement Fds 20 / (74149P796)
NOC / Northrop Grumman Corporation
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RMD / ResMed Inc.
/ Wyndham Destinations, Inc.
WBA / Walgreens Boots Alliance, Inc.
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
CVX / Chevron Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FBIZ / First Business Financial Services, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
AMGN / Amgen Inc.
PFG / Principal Financial Group, Inc.
NTRS / Northern Trust Corporation
LNC / Lincoln National Corporation
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MO / Altria Group, Inc.
ALL / The Allstate Corporation
EXAS / Exact Sciences Corporation
AAPL / Apple Inc.
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
BMO / Bank of Montreal
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
AJG / Arthur J. Gallagher & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
COR / Cencora, Inc.
NMIH / NMI Holdings, Inc.
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
CTAS / Cintas Corporation
LOW / Lowe's Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
INTC / Intel Corporation
USB / U.S. Bancorp
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation