Market Value1,495,037,000
Total Holdings258
File Date2021-01-06
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)
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
RPM / RPM International Inc.
POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
STZ / Constellation Brands, Inc.
FRC / First Republic Bank
US4533208140 / INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)
US38141GVU56 / Goldman Sachs Group Inc/The
VICTORY SYCAMORE / MUTUAL FUNDS - (926464231)
VANGUARD / MUTUAL FUNDS - (92206C607)
US9393308179 / WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
ES / Eversource Energy
VANGUARD / MUTUAL FUNDS - (92202E862)
VANGUARD / MUTUAL FUNDS - (92202E839)
VANGUARD / MUTUAL FUNDS - (92202E680)
VANGUARD / MUTUAL FUNDS - (92202E607)
VANGUARD / MUTUAL FUNDS - (92202E300)
VANGUARD / MUTUAL FUNDS - (92202E102)
VANGUARD / MUTUAL FUNDS - (921931309)
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
VANGUARD / MUTUAL FUNDS - (921909404)
VANGUARD / MUTUAL FUNDS - (921909305)
INVESCO OPPENHEIMER / MUTUAL FUNDS - (00141G385)
INVESCO OPPENHEIMER / MUTUAL FUNDS - (00143W743)
INVESCO OPPENHEIMER / MUTUAL FUNDS - (00143W875)
INVESCO OPPENHEIMER / MUTUAL FUNDS - (00900W597)
INVESCO OPPENHEIMER / MUTUAL FUNDS - (00900W662)
AMERICAN FUNDS / MUTUAL FUNDS - (024071771)
BROWN CAPITAL MGMT / MUTUAL FUNDS - (115291403)
AMERICAN FUNDS / MUTUAL FUNDS - (140543117)
COLE CREDIT / (19326W106)
CREDIT SUISSE / MUTUAL FUNDS - (22544R107)
CRYSTAL GRAPHITE CORPORATION / (229248109)
DANA MOLDED PRODUCTS INC CLASS B / (239002991)
EATON VANCE / MUTUAL FUNDS - (27826Y555)
FEDERATED / MUTUAL FUNDS - (31420E882)
FIRST AMERICAN BANK CORPORATION / (31847G106)
JP MORGAN / MUTUAL FUNDS - (4812C0498)
US50540RAP73 / Laboratory Corp of America Holdings
MFS / MUTUAL FUNDS - (552983686)
US61746BEA08 / Morgan Stanley Bond
AMERICAN FUNDS / MUTUAL FUNDS - (648018828)
UNITREND INC / (913273991)
VICTORY SYCAMORE / MUTUAL FUNDS - (92646A831)
AMERICAN FUNDS / MUTUAL FUNDS - (939330775)
US949746SA05 / Wells Fargo Bk Na Bond
FRITSCH FARM 3 SCHUYLER CO IL / REAL ESTATE (RE0000035)
GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
MILLS FARM SCHUYLER COUNTY,IL / REAL ESTATE (RE0000084)
1/2 UNDIVIDED INTEREST IN RE / REAL ESTATE (RE0001108)
THE RUSH CREEK LAND & LIVE STOCK / CLOSELY HELD ST (SU0002232)
LMOIX / Legg Mason Partners Investment Trust - Clearbridge Small Cap Growth Fund Class IS
US6480188100 / American New Perspective Fund
US9229086940 / Vanguard Extended Market Index Admiral Shares
US48127B8625 / JPMorgan Small Cap Equity Fund
VASGX / Vanguard Star Funds - Vanguard Lifestrategy Growth Fund
US00143W8597 / Invesco Oppenheimer Developing Mkts R6
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
PONAX / Pimco Funds - PIMCO Income Fund Class A
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
WELLS FARGO / MUTUAL FUNDS - (949917579)
VETAX / Victory Portfolios - Victory Sycamore Established Value Fund Class A
VTTHX / Vanguard Chester Funds - Vanguard Target Retirement 2035 Fund Shs USD Cls INV
TMPIX / Touchstone Funds Group Trust - Touchstone Mid Cap Fund Institutional Class
PGIM / MUTUAL FUNDS - (74440B843)
PIMCO / MUTUAL FUNDS - (72201F474)
NUVEEN / MUTUAL FUNDS - (670678309)
REINHART / MUTUAL FUNDS - (56166Y834)
MFS / MUTUAL FUNDS - (552983462)
MFS FUNDS / MUTUAL FUNDS - (55273H338)
JOHN HANCOCK III / MUTUAL FUNDS - (47803U418)
US47103X4925 / J/H-GL EQ IN-I
JANUS / MUTUAL FUNDS - (471023481)
HARTFORD / MUTUAL FUNDS - (41664R192)
OAKMARK / MUTUAL FUNDS - (413838756)
EATON VANCE / MUTUAL FUNDS - (277923389)
DELAWARE / MUTUAL FUNDS - (24610B818)
AMERICAN FUNDS / MUTUAL FUNDS - (02631C320)
AMERICAN FUNDS / MUTUAL FUNDS - (02630T373)
AMERICAN FUNDS / MUTUAL FUNDS - (02630T365)
AMERICAN FUNDS / MUTUAL FUNDS - (02630T340)
AMERICAN FUNDS / MUTUAL FUNDS - (02630T332)
AMERICAN FUNDS / MUTUAL FUNDS - (02630T324)
AMERICAN FUNDS / MUTUAL FUNDS - (02630T316)
AMERICAN FUNDS / MUTUAL FUNDS - (02630T217)
AMERICAN BEACON / MUTUAL FUNDS - (024524324)
AB HIGH INCOME / MUTUAL FUNDS - (018642744)
INVESCO OPPENHEIMER / MUTUAL FUNDS - (00143W701)
INVESCO OPPENHEIMER / MUTUAL FUNDS - (00143N693)
BAIRD / MUTUAL FUNDS - (057071730)
JANUS HENDERSON / MUTUAL FUNDS - (47103X534)
TOUCHSTONE / MUTUAL FUNDS - (89155H629)
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
US56585AAD46 / Marathon Petroleum Corp 5.125% 03/01/21
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US58013MEU45 / McDonald's Corp
AAPL / Apple Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
US5529826969 / MFS New Discovery Value Fund
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
US05565QBU13 / Bp Capital Markets P.l.c. 3.561% Guaranteed Notes 11/01/21
MA / Mastercard Incorporated
ORCL / Oracle Corporation
HON / Honeywell International Inc.
VNT / Vontier Corporation
AMZN / Amazon.com, Inc.
VOYA / Voya Financial, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
APD / Air Products and Chemicals, Inc.
US666807BQ44 / Northrop Grumman Corp
MMC / Marsh & McLennan Companies, Inc.
US3608028136 / FUNDAMENTAL INVESTORS R6 (FI CL R6)
US0570714099 / Baird Short-Term Bond Inst
BA / The Boeing Company
COP / ConocoPhillips
US51855Q5493 / Laudus U.S. Large Cap Growth Fund
DD / DuPont de Nemours, Inc.
US23320G3231 / DFA World ex U.S. Government Fixed Income Portfolio
MLM / Martin Marietta Materials, Inc.
JABAX / Janus Investment Fund - Janus Henderson Balanced Fund Class T
PEG / Public Service Enterprise Group Incorporated
ETR / Entergy Corporation
CCI / Crown Castle Inc.
ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
AMGN / Amgen Inc.
MET / MetLife, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSG / Republic Services, Inc.
CDDRX / Columbia Funds Series Trust I - Columbia Dividend Income Fund Class Inst2
AMECX / Income Fund Of America - Income Fund of America Class A
US6492808158 / American Funds - New World Fund
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
US3998748178 / GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
US9219376863 / VANG-S/C VAL-ADM
US776743AC03 / Roper Technologies Inc
US58013MEM29 / Mcdonald's Corp 2.625% Senior Notes 01/15/22
US744573AL05 / Public Service Enterprise Group Inc
TTD / The Trade Desk, Inc.
HUN / Huntsman Corporation
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
CNS / Cohen & Steers, Inc.
DBLSX / Doubleline Funds Trust - DoubleLine Low Duration Bond Fund Class I
US84756NAD12 / Spectra Energy Partners L.P.
US9220207065 / Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares
US20030NCR08 / Comcast Corp
942221GE6 / Watertown Wi Unif Sch Dist Bond
US693506BQ91 / PPG INDUSTRIES INC PPG 2.4 08/15/24
WFC.PRY / Wells Fargo & Company - Preferred Stock
US06051GEU94 / Bank Of Amer Crp Bac 3.3% 1/11/23
US548661CW57 / Lowe's Companies, Inc. 3.12% Senior Notes 04/15/22
US637432ND31 / National Rural Utilities Cooperative Finance Corp
366119Q99 / Garland Tx Ctfs Genl Oblgtn Ltd Bond
US05565QDG01 / Bp Capital Markets Plc Bond
US69362BBB71 / PSEG Power LLC
CRSP / CRISPR Therapeutics AG
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
US14913Q2N89 / Caterpillar Financial Services Corp
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
US06051GEH83 / Bank Of America Corp. 5.00% Senior Notes 05/13/21
US92343VEN01 / Verizon Communications Inc
US377372AL15 / Glaxosmithkline Cap Inc Bond
26678PCZ1 / Durham Nc Bond
US26078JAB61 / Dowdupont Inc Bond
US737415AL35 / Post Apt Homes 3.375% 12/01/22
US45687AAJ16 / Ingersoll-rand Bond
US637432NL56 / National Rural Utilities Bond
US45866FAD69 / Intercontinental Exchange Inc
US718546AC87 / Phillips 66
US65339KBF66 / NextEra Energy Capital Holdings Inc
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
FLT / Corpay, Inc.
INGR / Ingredion Incorporated
MDT / Medtronic plc
EDIT / Editas Medicine, Inc.
SHOAX / American Beacon Funds - American Beacon SiM High Yield Opportunities Fund Class A
HBAN / Huntington Bancshares Incorporated
QLTS / Q Lotus Holdings Inc.
US00203H7199 / AQR LARGE CAP DEF STYLE-I
US816851BF50 / Sempra Energy
US06406RAE71 / Bank of New York Mellon Corp/The
US369550AU23 / General Dynamics Corp 2.25% 11/15/22
US760759AU48 / Republic Services Inc
US61744J8615 / Morgan Stanley Institutional Fund, Inc. - Growth Portfolio
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
EXC / Exelon Corporation
US1405438102 / CAPITAL WORLD GROWTH & INCOME FUND R6 (WGI CL R6)
US911312BX35 / UNITED PARCEL SERVICE SR UNSECURED 04/25 3.9
US00108WAD20 / AEP Texas Inc.
524686334 / InsPro Technologies Corp.
US91324PBT84 / United Health Group Incorporated Bond
US9219377028 / VAN-ST BD I-ADM
US571748AR30 / Marsh & Mclennan Cos Inc. 4.8% 07/15/21
US69362BAY83 / Pseg Power Llc Bond
US8085098304 / Schwab International Index Fund
US89833W3943 / PERFORMANCE TR STRAT BND
US31417P8582 / FEDERATED HERMES MUNICIPAL ULTRASHORT FUND INS
US68389XAU90 / Oracle Corp.
US31677QBG38 / Fifth Third Bank Bond
US69349LAG32 / Pnc Bank Na 2.7% 11/01/22
US98978VAB99 / Zoetis Inc Bond
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VFC / V.F. Corporation
VFFVX / Vanguard Chester Funds - Vanguard Target Retirement 2055 Fund Sh USD Cls INV
VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
CHDEX / Cullen Funds Trust - Cullen High Dividend Equity Fund Retail Class
US00143K6579 / Invesco Oppenheimer International Bond Fund
ADBE / Adobe Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
US30040WAC29 / Eversource Energy
US2987068218 / EUROPACIFIC GROWTH FUND R6 (EUPAC CL R6)
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
VLO / Valero Energy Corporation
57772K101 / Maxim Integrated Products Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
BCSIX / Brown Capital Management Mutual Funds - Brown Capital Management Small Company Investor
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NOW / ServiceNow, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TT / Trane Technologies plc
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
IR / Ingersoll Rand Inc.
CB / Chubb Limited
CTVA / Corteva, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
AON / Aon plc
LOW / Lowe's Companies, Inc.
SPLK / Splunk Inc.
LUV / Southwest Airlines Co.
FAST / Fastenal Company
VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JMGIX / JPMorgan Trust I. - JPMorgan Managed Income Fund L Class Shares
CONE / CyrusOne Inc
ATVI / Activision Blizzard Inc
CHGG / Chegg, Inc.
SBUX / Starbucks Corporation
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
CNS / Cohen & Steers, Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
D / Dominion Energy, Inc.
WTRG / Essential Utilities, Inc.
OKTA / Okta, Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
EEFT / Euronet Worldwide, Inc.
BSX / Boston Scientific Corporation
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
K / Kellanova
BOH / Bank of Hawaii Corporation
LDOS / Leidos Holdings, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
TRI / Thomson Reuters Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMS / CMS Energy Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GPN / Global Payments Inc.
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
FTV / Fortive Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CTAS / Cintas Corporation
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc.
GPC / Genuine Parts Company
ULTA / Ulta Beauty, Inc.
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
GRMN / Garmin Ltd.
ANET / Arista Networks Inc
BMO / Bank of Montreal
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
0QKU / Royal Bank of Canada
FIS / Fidelity National Information Services, Inc.
FSP / Franklin Street Properties Corp.
VEEV / Veeva Systems Inc.
LMT / Lockheed Martin Corporation