Market Value1,719,632,000
Total Holdings272
File Date2021-07-13
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)
F / Ford Motor Company
DIS / The Walt Disney Company
POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
BAC / Bank of America Corporation
FRC / First Republic Bank
MA / Mastercard Incorporated
ORCL / Oracle Corporation
K / Kellanova
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
INVESCO OPPENHEIMER / MUTUAL FUNDS - (00141G385)
INVESCO OPPENHEIMER / MUTUAL FUNDS - (00143N693)
INVESCO OPPENHEIMER / MUTUAL FUNDS - (00900W662)
INVESCO OPPENHEIMER / MUTUAL FUNDS - (00900W597)
AMERICAN CENTURY HERITAGE FUND / MUTUAL FUNDS - (02508H493)
US06406RAE71 / Bank of New York Mellon Corp/The
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)
FIRST AMERICAN BANK CORPORATION / (31847G106)
FEDERATED / MUTUAL FUNDS - (31420E882)
JP MORGAN / MUTUAL FUNDS - (4812C0498)
AMERICAN FUNDS / MUTUAL FUNDS - (648018828)
US832696AH14 / JM Smucker Co.
UNITREND INC / (913273991)
VANGUARD / MUTUAL FUNDS - (921932851)
VANGUARD / MUTUAL FUNDS - (92206C300)
VANGUARD / MUTUAL FUNDS - (92206C615)
AMERICAN FUNDS / MUTUAL FUNDS - (939330775)
US949746SA05 / Wells Fargo Bk Na Bond
FRITSCH FARM 3 SCHUYLER CO IL / REAL ESTATE (RE0000035)
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)
INVESCO OPPENHEIMER / MUTUAL FUNDS - (00143W743)
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
US14913Q2N89 / Caterpillar Financial Services Corp
366119Q99 / Garland Tx Ctfs Genl Oblgtn Ltd Bond
US737415AL35 / Post Apt Homes 3.375% 12/01/22
MLM / Martin Marietta Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
VNT / Vontier Corporation
VOYA / Voya Financial, Inc.
INVESCO OPPENHEIMER / MUTUAL FUNDS - (00143W875)
BROWN CAPITAL MGMT / MUTUAL FUNDS - (115291403)
US45687AAJ16 / Ingersoll-rand Bond
MFS / MUTUAL FUNDS - (552983686)
US89833W3943 / PERFORMANCE TR STRAT BND
VICTORY SYCAMORE / MUTUAL FUNDS - (92646A831)
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
PSX / Phillips 66
US06051GEU94 / Bank Of Amer Crp Bac 3.3% 1/11/23
FTV / Fortive Corporation
US09630D4079 / BLUER-TTL INC+-I
MMC / Marsh & McLennan Companies, Inc.
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
CDDRX / Columbia Funds Series Trust I - Columbia Dividend Income Fund Class Inst2
CHDEX / Cullen Funds Trust - Cullen High Dividend Equity Fund Retail Class
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HBAN / Huntington Bancshares Incorporated
INGR / Ingredion Incorporated
ACN / Accenture plc
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
ATVI / Activision Blizzard Inc
GRMN / Garmin Ltd.
LMT / Lockheed Martin Corporation
RPM / RPM International Inc.
524686334 / InsPro Technologies Corp.
US5529826969 / MFS New Discovery Value Fund
QLTS / Q Lotus Holdings Inc.
US98978VAB99 / Zoetis Inc Bond
US84756NAD12 / Spectra Energy Partners L.P.
US637432ND31 / National Rural Utilities Cooperative Finance Corp
US9219376863 / VANG-S/C VAL-ADM
US31417P8582 / FEDERATED HERMES MUNICIPAL ULTRASHORT FUND INS
US369550AU23 / General Dynamics Corp 2.25% 11/15/22
US776743AC03 / Roper Technologies Inc
26678PCZ1 / Durham Nc Bond
US58013MEM29 / Mcdonald's Corp 2.625% Senior Notes 01/15/22
942221GE6 / Watertown Wi Unif Sch Dist Bond
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
US00203H7199 / AQR LARGE CAP DEF STYLE-I
WFC.PRY / Wells Fargo & Company - Preferred Stock
US377372AL15 / Glaxosmithkline Cap Inc Bond
US911312BX35 / UNITED PARCEL SERVICE SR UNSECURED 04/25 3.9
US68389XAU90 / Oracle Corp.
US00108WAD20 / AEP Texas Inc.
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
US8085098304 / Schwab International Index Fund
US00143K6579 / Invesco Oppenheimer International Bond Fund
US45866FAD69 / Intercontinental Exchange Inc
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
US760759AU48 / Republic Services Inc
US693506BQ91 / PPG INDUSTRIES INC PPG 2.4 08/15/24
US69349LAG32 / Pnc Bank Na 2.7% 11/01/22
US30040WAC29 / Eversource Energy
US718546AC87 / Phillips 66
US744573AL05 / Public Service Enterprise Group Inc
US816851BF50 / Sempra Energy
US637432NL56 / National Rural Utilities Bond
US58013MEU45 / McDonald's Corp
US92343VEN01 / Verizon Communications Inc
US20030NCR08 / Comcast Corp
US26078JAB61 / Dowdupont Inc Bond
US548661CW57 / Lowe's Companies, Inc. 3.12% Senior Notes 04/15/22
US65339KBF66 / NextEra Energy Capital Holdings Inc
US05565QDG01 / Bp Capital Markets Plc Bond
US91324PBT84 / United Health Group Incorporated Bond
US9219377028 / VAN-ST BD I-ADM
US9220207065 / Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
QFVOX / Pear Tree Funds - Pear Tree Polaris Foreign Value Fund
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
US863667BB68 / STRYKER CORP 0.6% 12/01/2023
US38141GXP44 / GS 0.481 01/27/23
US21685WDD65 / Cooperatieve Rabobank UA
US609207AV77 / Mondelez International Inc
US91913YAX85 / Valero Energy Corp
PRU / Prudential Financial, Inc.
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
US744573AK22 / Public Service Enterprise Group Inc
US56585ABG67 / Marathon Petroleum Corp
LISFX / Lord Abbett Municipal Income Fund Inc - Lord Abbett Intermediate Tax Free Fund Class F
VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
DBLSX / Doubleline Funds Trust - DoubleLine Low Duration Bond Fund Class I
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
PPG / PPG Industries, Inc.
TT / Trane Technologies plc
BMO / Bank of Montreal
TXN / Texas Instruments Incorporated
CTVA / Corteva, Inc.
SPLK / Splunk Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
CNS / Cohen & Steers, Inc.
SBUX / Starbucks Corporation
FAST / Fastenal Company
PXD / Pioneer Natural Resources Company
LUV / Southwest Airlines Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
JMGIX / JPMorgan Trust I. - JPMorgan Managed Income Fund L Class Shares
FLT / Corpay, Inc.
DOCU / DocuSign, Inc.
CONE / CyrusOne Inc
RF / Regions Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
FSP / Franklin Street Properties Corp.
PG / The Procter & Gamble Company
CHGG / Chegg, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
HPQ / HP Inc.
TSLA / Tesla, Inc.
CNS / Cohen & Steers, Inc.
ETR / Entergy Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
OKTA / Okta, Inc.
VFC / V.F. Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
0QKU / Royal Bank of Canada
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
CTAS / Cintas Corporation
D / Dominion Energy, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
CC / The Chemours Company
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HCA / HCA Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
GPN / Global Payments Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
EEFT / Euronet Worldwide, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc.
WTRG / Essential Utilities, Inc.
CMCSA / Comcast Corporation
BOH / Bank of Hawaii Corporation
MAR / Marriott International, Inc.
EMN / Eastman Chemical Company
LLY / Eli Lilly and Company
TTD / The Trade Desk, Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
DOW / Dow Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
LW / Lamb Weston Holdings, Inc.
WMT / Walmart Inc.
ULTA / Ulta Beauty, Inc.
KO / The Coca-Cola Company
LDOS / Leidos Holdings, Inc.
PANW / Palo Alto Networks, Inc.
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
HUN / Huntsman Corporation
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
LIN / Linde plc
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TRI / Thomson Reuters Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VEEV / Veeva Systems Inc.
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
RSG / Republic Services, Inc.
IAU / iShares Gold Trust
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CCI / Crown Castle Inc.
WDAY / Workday, Inc.
ABT / Abbott Laboratories
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
AON / Aon plc
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.