Market Value1,729,623,000
Total Holdings262
File Date2021-10-28
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
RF / Regions Financial Corporation
IBM / International Business Machines Corporation
US84756NAD12 / Spectra Energy Partners L.P.
US5529826969 / MFS New Discovery Value Fund
QLTS / Q Lotus Holdings Inc.
524686334 / InsPro Technologies Corp.
US609207AV77 / Mondelez International Inc
US9219376863 / VANG-S/C VAL-ADM
US369550AU23 / General Dynamics Corp 2.25% 11/15/22
366119Q99 / Garland Tx Ctfs Genl Oblgtn Ltd Bond
US863667BB68 / STRYKER CORP 0.6% 12/01/2023
942221GE6 / Watertown Wi Unif Sch Dist Bond
WFC.PRY / Wells Fargo & Company - Preferred Stock
US377372AL15 / Glaxosmithkline Cap Inc Bond
US68389XAU90 / Oracle Corp.
US548661CW57 / Lowe's Companies, Inc. 3.12% Senior Notes 04/15/22
US00108WAD20 / AEP Texas Inc.
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
QFVOX / Pear Tree Funds - Pear Tree Polaris Foreign Value Fund
US8085098304 / Schwab International Index Fund
US00143K6579 / Invesco Oppenheimer International Bond Fund
US45866FAD69 / Intercontinental Exchange Inc
US89833W3943 / PERFORMANCE TR STRAT BND
US693506BQ91 / PPG INDUSTRIES INC PPG 2.4 08/15/24
US45687AAJ16 / Ingersoll-rand Bond
US30040WAC29 / Eversource Energy
US38141GXP44 / GS 0.481 01/27/23
US718546AC87 / Phillips 66
US744573AL05 / Public Service Enterprise Group Inc
US92343VEN01 / Verizon Communications Inc
US20030NCR08 / Comcast Corp
US9219377028 / VAN-ST BD I-ADM
US209115AE45 / Consolidated Edison Inc
VOYA / Voya Financial, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
GOOGL / Alphabet Inc.
HUN / Huntsman Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
BAC / Bank of America Corporation
ORCL / Oracle Corporation
HON / Honeywell International Inc.
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
MA / Mastercard Incorporated
CHDEX / Cullen Funds Trust - Cullen High Dividend Equity Fund Retail Class
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
DD / DuPont de Nemours, Inc.
MLM / Martin Marietta Materials, Inc.
DOW / Dow Inc.
ATVI / Activision Blizzard Inc
CCI / Crown Castle Inc.
ANET / Arista Networks Inc
UNP / Union Pacific Corporation
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
VEEV / Veeva Systems Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
COP / ConocoPhillips
BA / The Boeing Company
HBAN / Huntington Bancshares Incorporated
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
TFC / Truist Financial Corporation
GRMN / Garmin Ltd.
MCD / McDonald's Corporation
BMO / Bank of Montreal
LOW / Lowe's Companies, Inc.
INVESCO OPPENHEIMER / MUTUAL FUNDS - (00141G385)
INVESCO OPPENHEIMER / MUTUAL FUNDS - (00900W662)
AMERICAN CENTURY HERITAGE FUND / MUTUAL FUNDS - (02508H493)
US09630D4079 / BLUER-TTL INC+-I
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)
JP MORGAN / MUTUAL FUNDS - (4812C0498)
AMERICAN FUNDS / MUTUAL FUNDS - (648018828)
UNITREND INC / (913273991)
VANGUARD / MUTUAL FUNDS - (921932851)
VANGUARD / MUTUAL FUNDS - (92206C615)
AMERICAN FUNDS / MUTUAL FUNDS - (939330775)
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 - (00143N693)
US21685WDD65 / Cooperatieve Rabobank UA
US06051GEU94 / Bank Of Amer Crp Bac 3.3% 1/11/23
US26078JAB61 / Dowdupont Inc Bond
VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
INVESCO OPPENHEIMER / MUTUAL FUNDS - (00143W875)
INVESCO OPPENHEIMER / MUTUAL FUNDS - (00900W597)
US05565QDG01 / Bp Capital Markets Plc Bond
BROWN CAPITAL MGMT / MUTUAL FUNDS - (115291403)
CDDRX / Columbia Funds Series Trust I - Columbia Dividend Income Fund Class Inst2
FEDERATED / MUTUAL FUNDS - (31420E882)
MFS / MUTUAL FUNDS - (552983686)
US65339KBF66 / NextEra Energy Capital Holdings Inc
US911312BX35 / UNITED PARCEL SERVICE SR UNSECURED 04/25 3.9
VANGUARD / MUTUAL FUNDS - (92206C300)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VICTORY SYCAMORE / MUTUAL FUNDS - (92646A831)
ICE / Intercontinental Exchange, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
AON / Aon plc
US91913YAX85 / Valero Energy Corp
US06406RAE71 / Bank of New York Mellon Corp/The
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
US58013MEM29 / Mcdonald's Corp 2.625% Senior Notes 01/15/22
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
US760759AU48 / Republic Services Inc
US69349LAG32 / Pnc Bank Na 2.7% 11/01/22
US637432ND31 / National Rural Utilities Cooperative Finance Corp
US31417P8582 / FEDERATED HERMES MUNICIPAL ULTRASHORT FUND INS
US00203H7199 / AQR LARGE CAP DEF STYLE-I
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
US744573AK22 / Public Service Enterprise Group Inc
US637432NL56 / National Rural Utilities Bond
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
US816851BF50 / Sempra Energy
US58013MEU45 / McDonald's Corp
US9220207065 / Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares
US91324PBT84 / United Health Group Incorporated Bond
US56585ABG67 / Marathon Petroleum Corp
TSLA / Tesla, Inc.
US776743AC03 / Roper Technologies Inc
26678PCZ1 / Durham Nc Bond
US98978VAB99 / Zoetis Inc Bond
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
LISFX / Lord Abbett Municipal Income Fund Inc - Lord Abbett Intermediate Tax Free Fund Class F
FRC / First Republic Bank
DBLSX / Doubleline Funds Trust - DoubleLine Low Duration Bond Fund Class I
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
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
DOCU / DocuSign, Inc.
CNS / Cohen & Steers, Inc.
FAST / Fastenal Company
VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
0QKU / Royal Bank of Canada
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
VFC / V.F. Corporation
JMGIX / JPMorgan Trust I. - JPMorgan Managed Income Fund L Class Shares
VNT / Vontier Corporation
CHGG / Chegg, Inc.
CONE / CyrusOne Inc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EMN / Eastman Chemical Company
PSX / Phillips 66
GPN / Global Payments Inc.
PXD / Pioneer Natural Resources Company
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
CTVA / Corteva, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
DHI / D.R. Horton, Inc.
OKTA / Okta, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TRI / Thomson Reuters Corporation
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BOH / Bank of Hawaii Corporation
K / Kellanova
F / Ford Motor Company
FIS / Fidelity National Information Services, Inc.
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc.
WTRG / Essential Utilities, Inc.
LDOS / Leidos Holdings, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
INTC / Intel Corporation
D / Dominion Energy, Inc.
MDT / Medtronic plc
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
LIN / Linde plc
EEFT / Euronet Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
INGR / Ingredion Incorporated
AMAT / Applied Materials, Inc.
TTD / The Trade Desk, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
ULTA / Ulta Beauty, Inc.
WDAY / Workday, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
CC / The Chemours Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
CMS / CMS Energy Corporation
HCA / HCA Healthcare, Inc.
ADI / Analog Devices, Inc.
RSG / Republic Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
FTV / Fortive Corporation
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
FSP / Franklin Street Properties Corp.
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.