Market Value1,456,506,000
Total Holdings312
File Date2019-07-19
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)
RSG / Republic Services, Inc.
POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
CRYSTAL GRAPHITE CORPORATION / (229248109)
HARTFORD / MUTUAL FUNDS - (41664R192)
JANUS / MUTUAL FUNDS - (471023481)
VICTORY SYCAMORE / MUTUAL FUNDS - (926464231)
US00206RDB50 / At&t Inc. Bond
US126408GT44 / Csx Corp 3.7% Senior Notes 10/30/20
US539830BF54 / Lockheed Martin Corp. 2.5% Bond Due 2020-11-23
NUVEEN / MUTUAL FUNDS - (670678309)
US743263AQ80 / Progress Energy Inc Senior Notes 4.875% 12/01/19
US94973VAS60 / Wellpoint Inc. 4.35% Senior Notes 08/15/20
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
MFS / MUTUAL FUNDS - (552983686)
VFFVX / Vanguard Chester Funds - Vanguard Target Retirement 2055 Fund Sh USD Cls INV
VICTORY SYCAMORE / MUTUAL FUNDS - (92646A831)
CBRL / Cracker Barrel Old Country Store, Inc.
FRC / First Republic Bank
US4533208140 / INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)
STI / Solidion Technology, Inc.
QLTS / Q Lotus Holdings Inc.
US6492808158 / American Funds - New World Fund
US0570714099 / Baird Short-Term Bond Inst
HPQ / HP Inc.
VANGUARD / MUTUAL FUNDS - (921931309)
VTTHX / Vanguard Chester Funds - Vanguard Target Retirement 2035 Fund Shs USD Cls INV
AMERICAN FUNDS / MUTUAL FUNDS - (140543117)
120 ACRES IN ESSEX TWNSHP, IL / REAL ESTATE (RE0001199)
JANUS HENDERSON / MUTUAL FUNDS - (47103X534)
IBM / International Business Machines Corporation
US9393308179 / WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
US5529826969 / MFS New Discovery Value Fund
524686334 / InsPro Technologies Corp.
524686334 / InsPro Technologies Corp.
US00143K6579 / Invesco Oppenheimer International Bond Fund
US976656CC02 / Wisconsin Elec Power 4.25% Senior Notes 12/15/19
INVESCO OPPENHEIMER / MUTUAL FUNDS - (00143W875)
US0549371070 / BB&T Corp.
EATON VANCE / MUTUAL FUNDS - (27826A128)
EATON VANCE / MUTUAL FUNDS - (27826Y555)
US48127B8625 / JPMorgan Small Cap Equity Fund
US67065Q8556 / NVN-ALL AMER-I
US907818EE40 / Union Pac Corp Com Bond
ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
VANGUARD / MUTUAL FUNDS - (921908208)
US548661CW57 / Lowe's Companies, Inc. 3.12% Senior Notes 04/15/22
US92939UAA43 / Wec Energy Group Inc Bond
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
INVESCO OPPENHEIMER / MUTUAL FUNDS - (00141G864)
JOHN HANCOCK III / MUTUAL FUNDS - (47803U418)
MFS / MUTUAL FUNDS - (552983462)
VANGUARD / MUTUAL FUNDS - (92202E102)
VANGUARD / MUTUAL FUNDS - (92202E300)
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
1/2 UNDIVIDED INTEREST IN RE / REAL ESTATE (RE0001108)
US693506BH92 / Ppg Bond
US871829BA42 / Sysco Corp Com Bond
FGSKX / Federated Hermes Equity Funds - Federated Hermes MDT Mid Cap Grth Fd USD Cls R6
US38141EA661 / Goldman Sachs Group Inc. 6.0% Senior Notes 06/15/20
US913017DB25 / United Technologies Bond
AMERICAN FUNDS / MUTUAL FUNDS - (02630T332)
FIRST AMERICAN BANK CORPORATION / (31847G106)
VANGUARD INTERMEDIATE / MUTUAL FUNDS - (92206C607)
THE RUSH CREEK LAND & LIVE STOCK / CLOSELY HELD ST (SU0002232)
63946BAD2 / NBC Universal Med Bond
US031162CM01 / Amgen Inc Bond
PIMCO / MUTUAL FUNDS - (72201F474)
AMERICAN FUNDS / MUTUAL FUNDS - (02630T373)
UNITREND INC / (913273991)
VANGUARD / MUTUAL FUNDS - (921909404)
FIDELITY / MUTUAL FUNDS - (316128875)
AMERICAN FUNDS / MUTUAL FUNDS - (02630T290)
FIVE / Five Below, Inc.
AMERICAN FUNDS / MUTUAL FUNDS - (024071771)
SENTX / Wells Fargo Advantage Enterprise Fund
CREDIT SUISSE / MUTUAL FUNDS - (22544R107)
INVESCO OPPENHEIMER / MUTUAL FUNDS - (00141G385)
US58013MEJ99 / Mcdonald's Corp. 3.5% 7/15/20
JOHN HANCOCK LIFE INSURANCE CO / INSURANCE POLIC (IP0001293)
US56585AAD46 / Marathon Petroleum Corp 5.125% 03/01/21
US637432MU64 / National Rural Utilities Bond
VANGUARD / MUTUAL FUNDS - (92202E607)
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
US760759AH37 / Republic Svcs Inc Guaranteed Notes 5% 03/01/2020
PONAX / Pimco Funds - PIMCO Income Fund Class A
POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund
US025537AH42 / American Electric Power Bond
US98978VAB99 / Zoetis Inc Bond
US29379VAU70 / Enterprise Products Operating 4.05% 02/15/22
US278865AL43 / Ecolab Inc. 4.35% 12/08/21
US05565QBU13 / Bp Capital Markets P.l.c. 3.561% Guaranteed Notes 11/01/21
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
US151020AQ72 / Celgene Corp Bond
US46625HHU77 / Jpmorgan Chase & Co Sr Fixed Rt Notes 4.25% 10/15/2020
OIBAX / AIM Investment Funds - Invesco Intl Bd Fd USD Cls A
ES / Eversource Energy
366119Q99 / Garland Tx Ctfs Genl Oblgtn Ltd Bond
US06051GEH83 / Bank Of America Corp. 5.00% Senior Notes 05/13/21
VANGUARD / MUTUAL FUNDS - (92202E862)
AMERICAN BEACON / MUTUAL FUNDS - (024524159)
INVESCO OPPENHEIMER / MUTUAL FUNDS - (00900W597)
AMERICAN BEACON / MUTUAL FUNDS - (024524324)
BROWN CAPITAL MGMT / MUTUAL FUNDS - (115291403)
US13342BAJ44 / Cameron Intl Corp 3.60% 04/30/22
US30161MAH60 / Exelon Generation Co Llc 4.0% Senior Notes 10/01/20
FEDERATED / MUTUAL FUNDS - (31420E882)
US47103X4925 / J/H-GL EQ IN-I
JP MORGAN / MUTUAL FUNDS - (4812C0498)
490656LD5 / Kent Oh City Sch Dist Bond
US585055BR69 / Medtronic Inc Com Bond
US883556AZ55 / Thermo Fisher Scientific, Inc. 3.6% 08/15/21
VANGUARD / MUTUAL FUNDS - (921909305)
JOHN HANCOCK LIFE INSURANCE CO / INSURANCE POLIC (IP0001301)
LINCOLN NAT'L LIFE INSURANCE / INSURANCE POLIC (IP0001467)
NUSFX / Northern Funds - Northern Ultra-Short Fixed Income Fund
NOFIX / Northern Funds - Northern Funds Fixed Income Fund
INVESCO OPPENHEIMER / MUTUAL FUNDS - (00143W701)
FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
AMERICAN FUNDS / MUTUAL FUNDS - (02630T324)
COLE CREDIT / (19326W106)
DANA MOLDED PRODUCTS INC CLASS B / (239002991)
DELAWARE / MUTUAL FUNDS - (24610B818)
US00143W8597 / Invesco Oppenheimer Developing Mkts R6
US7839256473 / SEI HIGH YIELD BOND-F
US86787EAR80 / Suntrust Bank Bond
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
VANGUARD / MUTUAL FUNDS - (92202E839)
OPPENHEIMER / MUTUAL FUNDS - (68380L407)
OPPENHEIMER ROCHESTER / MUTUAL FUNDS - (68385Y305)
AMERICAN BEACON / MUTUAL FUNDS - (024524126)
BAIRD / MUTUAL FUNDS - (057071730)
US48127HAA77 / Jp Morgan Chase Bond
FIRST AMERICAN BALANCED GROWTH / (CIT016151)
FIRST AMERICAN AGGRESSIVE / (CIT016201)
FIRST AMERICAN BANK CONSERVATIVE / (CIT016219)
0258M0DP1 / American Express Credit Co Bond
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
US369550BE71 / General Dynamics Corporation Bond
US172967LF65 / Citigroup Inc Bond
666807BA9 / Northrop Grumman 5.05% Senior Notes 08/01/19
FRITSCH FARM 3 SCHUYLER CO IL / REAL ESTATE (RE0000035)
MILLS FARM SCHUYLER COUNTY,IL / REAL ESTATE (RE0000084)
US56063U5213 / MainStay MacKay High Yield Municipal Bond Fund
US31677QBG38 / Fifth Third Bank Bond
942221GE6 / Watertown Wi Unif Sch Dist Bond
602366QA7 / Milwaukee Wi Bond
VASGX / Vanguard Star Funds - Vanguard Lifestrategy Growth Fund
VOYA / Voya Financial, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
SHOAX / American Beacon Funds - American Beacon SiM High Yield Opportunities Fund Class A
US3608028136 / FUNDAMENTAL INVESTORS R6 (FI CL R6)
LMOIX / Legg Mason Partners Investment Trust - Clearbridge Small Cap Growth Fund Class IS
US9229086940 / Vanguard Extended Market Index Admiral Shares
US51855Q5493 / Laudus U.S. Large Cap Growth Fund
C / Citigroup Inc. - Corporate Bond/Note
US09630D4079 / BLUER-TTL INC+-I
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
571748AW2 / Marsh & Mclennan Cos Inc Bond
MET / MetLife, Inc.
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
FLT / Corpay, Inc.
AMECX / Income Fund Of America - Income Fund of America Class A
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
US0325111070 / Anadarko Petroleum Corp.
PH / Parker-Hannifin Corporation
RTN / Raytheon Co.
US26078JAB61 / Dowdupont Inc Bond
CHGG / Chegg, Inc.
CHDEX / Cullen Funds Trust - Cullen High Dividend Equity Fund Retail Class
WRK / WestRock Company
US06051GEU94 / Bank Of Amer Crp Bac 3.3% 1/11/23
DBLSX / Doubleline Funds Trust - DoubleLine Low Duration Bond Fund Class I
US9220207065 / Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares
US00203H7199 / AQR LARGE CAP DEF STYLE-I
57772K101 / Maxim Integrated Products Inc.
US05565QDG01 / Bp Capital Markets Plc Bond
26678PCZ1 / Durham Nc Bond
US637432NL56 / National Rural Utilities Bond
MMC / Marsh & McLennan Companies, Inc.
US91324PBT84 / United Health Group Incorporated Bond
US61744J8615 / Morgan Stanley Institutional Fund, Inc. - Growth Portfolio
US377372AL15 / Glaxosmithkline Cap Inc Bond
US1405438102 / CAPITAL WORLD GROWTH & INCOME FUND R6 (WGI CL R6)
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
EXC / Exelon Corporation
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
US571748AR30 / Marsh & Mclennan Cos Inc. 4.8% 07/15/21
US69362BAY83 / Pseg Power Llc Bond
US9219377028 / VAN-ST BD I-ADM
US31417P8582 / FEDERATED HERMES MUNICIPAL ULTRASHORT FUND INS
MET / MetLife, Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
QFVOX / Pear Tree Funds - Pear Tree Polaris Foreign Value Fund
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
CDDRX / Columbia Funds Series Trust I - Columbia Dividend Income Fund Class Inst2
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
OKTA / Okta, Inc.
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
PRU / Prudential Financial, Inc.
US2987068218 / EUROPACIFIC GROWTH FUND R6 (EUPAC CL R6)
BIIB / Biogen Inc.
VLO / Valero Energy Corporation
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
BCSIX / Brown Capital Management Mutual Funds - Brown Capital Management Small Company Investor
CB / Chubb Limited
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
ACN / Accenture plc
BMO / Bank of Montreal
US3998748178 / GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)
FANG / Diamondback Energy, Inc.
LEG / Leggett & Platt, Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
SPLK / Splunk Inc.
CNS / Cohen & Steers, Inc.
PXD / Pioneer Natural Resources Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TPR / Tapestry, Inc.
EOG / EOG Resources, Inc.
JMGIX / JPMorgan Trust I. - JPMorgan Managed Income Fund L Class Shares
LOW / Lowe's Companies, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
TXN / Texas Instruments Incorporated
TRI / Thomson Reuters Corporation
ANET / Arista Networks Inc
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
INGR / Ingredion Incorporated
EW / Edwards Lifesciences Corporation
ICE / Intercontinental Exchange, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
HON / Honeywell International Inc.
GPC / Genuine Parts Company
CCI / Crown Castle Inc.
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
MLM / Martin Marietta Materials, Inc.
APD / Air Products and Chemicals, Inc.
VFC / V.F. Corporation
0QKU / Royal Bank of Canada
DHI / D.R. Horton, Inc.
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
FTV / Fortive Corporation
FSP / Franklin Street Properties Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
K / Kellanova
FIS / Fidelity National Information Services, Inc.
HD / The Home Depot, Inc.
EEFT / Euronet Worldwide, Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
AON / Aon plc
VEEV / Veeva Systems Inc.
DOW / Dow Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
STZ / Constellation Brands, Inc.
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
MDT / Medtronic plc
AAPL / Apple Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
LW / Lamb Weston Holdings, Inc.
IR / Ingersoll Rand Inc.
CC / The Chemours Company
TTD / The Trade Desk, Inc.
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
LDOS / Leidos Holdings, Inc.
CNS / Cohen & Steers, Inc.
BOH / Bank of Hawaii Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.