Market Value1,688,485,000
Total Holdings323
File Date2020-10-09
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)
VFFVX / Vanguard Chester Funds - Vanguard Target Retirement 2055 Fund Sh USD Cls INV
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
FRC / First Republic Bank
US4533208140 / INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)
US38141GVU56 / Goldman Sachs Group Inc/The
GOOGL / Alphabet Inc.
QLTS / Q Lotus Holdings Inc.
US6492808158 / American Funds - New World Fund
US0570714099 / Baird Short-Term Bond Inst
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
US718546AC87 / Phillips 66
VFC / V.F. Corporation
MA / Mastercard Incorporated
HON / Honeywell International Inc.
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
CAT / Caterpillar Inc.
AMERICAN FUNDS / MUTUAL FUNDS - (02630T332)
APD / Air Products and Chemicals, Inc.
THE RUSH CREEK LAND & LIVE STOCK / CLOSELY HELD ST (SU0002232)
US34959JAF57 / Fortive Corp
US46625HHU77 / Jpmorgan Chase & Co Sr Fixed Rt Notes 4.25% 10/15/2020
US38141GWG53 / Goldman Sachs Group Inc/The
GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
US23320G3231 / DFA World ex U.S. Government Fixed Income Portfolio
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
US025537AH42 / American Electric Power Bond
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
US760759AP52 / Republic Services Inc 3.55% 06/01/22
US48127B8625 / JPMorgan Small Cap Equity Fund
US00143W8597 / Invesco Oppenheimer Developing Mkts R6
BLACKROCK / MUTUAL FUNDS - (091936419)
JOHN HANCOCK FUNDS II / MUTUAL FUNDS - (47804A130)
1/2 UNDIVIDED INTEREST IN RE / REAL ESTATE (RE0001108)
MILLS FARM SCHUYLER COUNTY,IL / REAL ESTATE (RE0000084)
FRITSCH FARM 3 SCHUYLER CO IL / REAL ESTATE (RE0000035)
WELLS FARGO / MUTUAL FUNDS - (949917579)
VETAX / Victory Portfolios - Victory Sycamore Established Value Fund Class A
VICTORY SYCAMORE / MUTUAL FUNDS - (926464231)
VANGUARD / MUTUAL FUNDS - (92206C607)
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)
UNITREND INC / (913273991)
US539830BF54 / Lockheed Martin Corp. 2.5% Bond Due 2020-11-23
OAKMARK / MUTUAL FUNDS - (413838756)
US2987068218 / EUROPACIFIC GROWTH FUND R6 (EUPAC CL R6)
TMPIX / Touchstone Funds Group Trust - Touchstone Mid Cap Fund Institutional Class
EXC / Exelon Corporation
PGIM / MUTUAL FUNDS - (74440B843)
PIMCO / MUTUAL FUNDS - (72201F474)
US69362BBB71 / PSEG Power LLC
NUVEEN / MUTUAL FUNDS - (670678309)
AMERICAN FUNDS / MUTUAL FUNDS - (648018828)
REINHART / MUTUAL FUNDS - (56166Y834)
MFS / MUTUAL FUNDS - (552983462)
MFS FUNDS / MUTUAL FUNDS - (55273H338)
JP MORGAN / MUTUAL FUNDS - (4812C0498)
JOHN HANCOCK III / MUTUAL FUNDS - (47803U418)
US47103X4925 / J/H-GL EQ IN-I
JANUS / MUTUAL FUNDS - (471023481)
HARTFORD / MUTUAL FUNDS - (41664R192)
US369550AU23 / General Dynamics Corp 2.25% 11/15/22
FIRST AMERICAN BANK CORPORATION / (31847G106)
EATON VANCE / MUTUAL FUNDS - (27826Y555)
EATON VANCE / MUTUAL FUNDS - (277923389)
DELAWARE / MUTUAL FUNDS - (24610B818)
DANA MOLDED PRODUCTS INC CLASS B / (239002991)
CRYSTAL GRAPHITE CORPORATION / (229248109)
CREDIT SUISSE / MUTUAL FUNDS - (22544R107)
COLE CREDIT / (19326W106)
US14913Q2N89 / Caterpillar Financial Services Corp
AMERICAN FUNDS / MUTUAL FUNDS - (02631C320)
AMERICAN FUNDS / MUTUAL FUNDS - (02630T373)
AMERICAN FUNDS / MUTUAL FUNDS - (02630T365)
AMERICAN FUNDS / MUTUAL FUNDS - (02630T340)
AMERICAN FUNDS / MUTUAL FUNDS - (02630T324)
AMERICAN FUNDS / MUTUAL FUNDS - (02630T316)
AMERICAN FUNDS / MUTUAL FUNDS - (02630T217)
AMERICAN BEACON / MUTUAL FUNDS - (024524324)
AMERICAN FUNDS / MUTUAL FUNDS - (024071771)
AB HIGH INCOME / MUTUAL FUNDS - (018642744)
INVESCO OPPENHEIMER / MUTUAL FUNDS - (00143W743)
INVESCO OPPENHEIMER / MUTUAL FUNDS - (00143W701)
INVESCO OPPENHEIMER / MUTUAL FUNDS - (00143N693)
INVESCO OPPENHEIMER / MUTUAL FUNDS - (00141G385)
PONAX / Pimco Funds - PIMCO Income Fund Class A
VOYA / Voya Financial, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
MLM / Martin Marietta Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
PNC / The PNC Financial Services Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JABAX / Janus Investment Fund - Janus Henderson Balanced Fund Class T
GILD / Gilead Sciences, Inc.
US3608028136 / FUNDAMENTAL INVESTORS R6 (FI CL R6)
LMOIX / Legg Mason Partners Investment Trust - Clearbridge Small Cap Growth Fund Class IS
US51855Q5493 / Laudus U.S. Large Cap Growth Fund
INVESCO OPPENHEIMER / MUTUAL FUNDS - (00900W597)
BAIRD / MUTUAL FUNDS - (057071730)
BROWN CAPITAL MGMT / MUTUAL FUNDS - (115291403)
FEDERATED / MUTUAL FUNDS - (31420E882)
JANUS HENDERSON / MUTUAL FUNDS - (47103X534)
US5529826969 / MFS New Discovery Value Fund
MFS / MUTUAL FUNDS - (552983686)
TOUCHSTONE / MUTUAL FUNDS - (89155H629)
US89833W3943 / PERFORMANCE TR STRAT BND
VICTORY SYCAMORE / MUTUAL FUNDS - (92646A831)
US92939UAA43 / Wec Energy Group Inc Bond
FIRST AMERICAN BALANCED GROWTH / (CIT016151)
FIRST AMERICAN AGGRESSIVE / (CIT016201)
FIRST AMERICAN BANK CONSERVATIVE / (CIT016219)
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
RSG / Republic Services, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
MET / MetLife, Inc.
MET / MetLife, Inc.
CDDRX / Columbia Funds Series Trust I - Columbia Dividend Income Fund Class Inst2
US05565QBU13 / Bp Capital Markets P.l.c. 3.561% Guaranteed Notes 11/01/21
AMECX / Income Fund Of America - Income Fund of America Class A
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
CB / Chubb Limited
TJX / The TJX Companies, Inc.
ICE / Intercontinental Exchange, Inc.
AJG / Arthur J. Gallagher & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AON / Aon plc
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
BMO / Bank of Montreal
VLO / Valero Energy Corporation
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
US9393308179 / WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
ATVI / Activision Blizzard Inc
US61744J8615 / Morgan Stanley Institutional Fund, Inc. - Growth Portfolio
US3998748178 / GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)
ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
GRMN / Garmin Ltd.
US06406RAE71 / Bank of New York Mellon Corp/The
US8085098304 / Schwab International Index Fund
US760759AU48 / Republic Services Inc
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
US9229086940 / Vanguard Extended Market Index Admiral Shares
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
US00203H7199 / AQR LARGE CAP DEF STYLE-I
US06051GEU94 / Bank Of Amer Crp Bac 3.3% 1/11/23
US548661CW57 / Lowe's Companies, Inc. 3.12% Senior Notes 04/15/22
US58013MEU45 / McDonald's Corp
US637432ND31 / National Rural Utilities Cooperative Finance Corp
US816851BF50 / Sempra Energy
366119Q99 / Garland Tx Ctfs Genl Oblgtn Ltd Bond
US05565QDG01 / Bp Capital Markets Plc Bond
US68389XAU90 / Oracle Corp.
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
US637432NL56 / National Rural Utilities Bond
US45866FAD69 / Intercontinental Exchange Inc
TSLA / Tesla, Inc.
SHOAX / American Beacon Funds - American Beacon SiM High Yield Opportunities Fund Class A
US911312BX35 / UNITED PARCEL SERVICE SR UNSECURED 04/25 3.9
US00108WAD20 / AEP Texas Inc.
US666807BQ44 / Northrop Grumman Corp
US1405438102 / CAPITAL WORLD GROWTH & INCOME FUND R6 (WGI CL R6)
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
EW / Edwards Lifesciences Corporation
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
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
US31417P8582 / FEDERATED HERMES MUNICIPAL ULTRASHORT FUND INS
US31677QBG38 / Fifth Third Bank Bond
US45687AAJ16 / Ingersoll-rand Bond
US69349LAG32 / Pnc Bank Na 2.7% 11/01/22
US65339KBF66 / NextEra Energy Capital Holdings Inc
US98978VAB99 / Zoetis Inc Bond
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
CHDEX / Cullen Funds Trust - Cullen High Dividend Equity Fund Retail Class
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
US00143K6579 / Invesco Oppenheimer International Bond Fund
PRU / Prudential Financial, Inc.
US30040WAC29 / Eversource Energy
VASGX / Vanguard Star Funds - Vanguard Lifestrategy Growth Fund
US6480188100 / American New Perspective Fund
57772K101 / Maxim Integrated Products Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
BMY / Bristol-Myers Squibb Company
VTTHX / Vanguard Chester Funds - Vanguard Target Retirement 2035 Fund Shs USD Cls INV
PHM / PulteGroup, Inc.
US56585AAD46 / Marathon Petroleum Corp 5.125% 03/01/21
BCSIX / Brown Capital Management Mutual Funds - Brown Capital Management Small Company Investor
SPLK / Splunk Inc.
CNS / Cohen & Steers, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
FAST / Fastenal Company
FLT / Corpay, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JMGIX / JPMorgan Trust I. - JPMorgan Managed Income Fund L Class Shares
CONE / CyrusOne Inc
FSP / Franklin Street Properties Corp.
ES / Eversource Energy
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
CHGG / Chegg, Inc.
SBUX / Starbucks Corporation
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
CNS / Cohen & Steers, Inc.
CMCSA / Comcast Corporation
HPQ / HP Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
HBAN / Huntington Bancshares Incorporated
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
TGT / Target Corporation
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
STZ / Constellation Brands, Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
LW / Lamb Weston Holdings, Inc.
F / Ford Motor Company
EEFT / Euronet Worldwide, Inc.
GPN / Global Payments Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
ACN / Accenture plc
ULTA / Ulta Beauty, Inc.
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
TRI / Thomson Reuters Corporation
IR / Ingersoll Rand Inc.
PYPL / PayPal Holdings, Inc.
0QKU / Royal Bank of Canada
OKTA / Okta, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
TT / Trane Technologies plc
K / Kellanova
LDOS / Leidos Holdings, Inc.
BOH / Bank of Hawaii Corporation
VZ / Verizon Communications Inc.
CMS / CMS Energy Corporation
T / AT&T Inc.
INTC / Intel Corporation
CTAS / Cintas Corporation
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
TTD / The Trade Desk, Inc.
TFC / Truist Financial Corporation
AAPL / Apple Inc.
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
FTV / Fortive Corporation
MCD / McDonald's Corporation
INGR / Ingredion Incorporated