| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 874 | $7.86B | +$140M | -$866M | -$726M | GPN, IWD, IWF, KO, SNV | 13F-HR | 2/13/2025, 02:44 PM |
| Q3 2024 | 915 | $8.63B | +$878M | -$321M | +$557M | GPN, KO, IWD, IWF, SO | Restatement | 11/25/2024, 04:30 PM |
| Q2 2024 | 839 | $7.57B | +$354M | -$176M | +$178M | GPN, KO, IWD, IWF, SNV | 13F-HR | 8/13/2024, 05:06 PM |
| Q1 2024 | 840 | $7.69B | +$276M | -$144M | +$132M | GPN, KO, IWD, IWF, SNV | 13F-HR | 5/14/2024, 03:27 PM |
| Q4 2023 | 819 | $7.06B | +$104M | -$2.69B | -$2.59B | GPN, KO, IWD, IWF, SNV | 13F-HR | 2/13/2024, 06:08 PM |
| Q3 2023 | 872 | $8.76B | +$371M | -$490M | -$120M | GPN, IWD, IWF, KO, AAPL | 13F-HR | 11/13/2023, 03:31 PM |
| Q2 2023 | 840 | $9.13B | +$152M | -$212M | -$59.7M | GPN, IWF, IWD, KO, AAPL | 13F-HR | 8/8/2023, 04:20 PM |
| Q1 2023 | 827 | $8.87B | +$266M | -$437M | -$170M | GPN, IWD, IWF, KO, AAPL | 13F-HR | 5/11/2023, 04:18 PM |
| Q4 2022 | 859 | $8.77B | +$342M | -$214M | +$128M | GPN, IWD, IWF, KO, SNV | 13F-HR | 2/6/2023, 01:36 PM |
| Q3 2022 | 829 | $8.15B | +$342M | -$146M | +$195M | GPN, IWD, IWF, KO, SNV | 13F-HR | 10/27/2022, 10:12 AM |
| Q2 2022 | 829 | $8.51B | +$737M | -$257M | +$480M | GPN, IWD, IWF, KO, SNV | 13F-HR | 8/10/2022, 04:15 PM |
| Q1 2022 | 832 | $9.41B | +$247M | -$458M | -$211M | GPN, IWD, IWF, KO, SNV | 13F-HR | 5/12/2022, 03:36 PM |
| Q4 2021 | 838 | $10.1B | +$274M | -$123M | +$151M | GPN, IWF, IWD, KO, SNV | 13F-HR | 2/14/2022, 01:24 PM |
| Q3 2021 | 828 | $9.46B | +$348M | -$654M | -$307M | GPN, IWD, IWF, KO, SNV | 13F-HR | 11/8/2021, 04:05 PM |
| Q2 2021 | 826 | $10.1B | +$1.02B | -$147M | +$871M | GPN, IWD, IWF, KO, XLE | 13F-HR | 8/11/2021, 11:01 AM |
| Q1 2021 | 742 | $8.95B | +$347M | -$307M | +$39.8M | GPN, IWD, IWF, KO, SNV | 13F-HR | 5/11/2021, 03:43 PM |
| Q4 2020 | 748 | $8.67B | +$351M | -$118M | +$233M | GPN, IWF, IWD, KO, SNV | 13F-HR | 2/11/2021, 04:08 PM |
| Q3 2020 | 688 | $7.46B | +$575M | -$269M | +$306M | GPN, IWF, IWD, KO, AAPL | 13F-HR | 11/9/2020, 10:00 AM |
| Q2 2020 | 1,451 | $6.89B | +$292M | -$1.69B | -$1.4B | GPN, IWF, IWD, KO, IWM | 13F-HR | 8/10/2020, 09:36 AM |
| Q1 2020 | 1,916 | $7.15B | +$1.69B | -$321M | +$1.36B | GPN, IWF, IWD, KO, GOVT | 13F-HR | 4/24/2020, 04:35 PM |
| Q4 2019 | 1,452 | $7.32B | +$250M | -$121M | +$129M | GPN, IWF, KO, IWD, SNV | 13F-HR | 2/6/2020, 11:53 AM |
| Q3 2019 | 1,399 | $6.65B | +$1.61B | -$113M | +$1.5B | GPN, KO, IWF, IWD, SNV | 13F-HR | 11/1/2019, 03:44 PM |
| Q2 2019 | 1,324 | $6.68B | +$179M | -$232M | -$53.5M | TSS, KO, IWF, IWD, SNV | 13F-HR | 8/8/2019, 01:15 PM |
| Q1 2019 | 1,360 | $6.16B | +$239M | -$236M | +$3.35M | TSS, IWF, IWD, KO, SNV | 13F-HR | 5/9/2019, 09:47 AM |
| Q4 2018 | 1,334 | $5.51B | +$266M | -$186M | +$80.2M | TSS, KO, IWD, IWF, SNV | 13F-HR | 2/7/2019, 04:18 PM |
| Q3 2018 | 1,341 | $6.32B | +$161M | -$182M | -$20.8M | TSS, IWF, IWD, KO, SNV | 13F-HR | 11/1/2018, 05:17 PM |
| Q2 2018 | 1,200 | $5.97B | +$261M | -$195M | +$66.3M | TSS, IWD, IWF, KO, SNV | 13F-HR | 8/1/2018, 11:38 AM |
| Q1 2018 | 1,160 | $5.89B | +$318M | -$119M | +$199M | TSS, KO, IWD, IWF, SNV | 13F-HR | 5/7/2018, 05:20 PM |
| Q4 2017 | 569 | $5.71B | +$212M | -$95.8M | +$116M | TSS, KO, IWD, IWF, SNV | 13F-HR | 2/9/2018, 04:13 PM |
| Q3 2017 | 563 | $5.26B | +$169M | -$77.5M | +$91.8M | TSS, KO, IWD, IWF, SNV | 13F-HR | 11/13/2017, 03:48 PM |
| Q2 2017 | 752 | $4.98B | +$192M | -$134M | +$57.9M | TSS, KO, IWD, IWF, SNV | 13F-HR | 8/9/2017, 02:33 PM |
| Q1 2017 | 1,062 | $4.77B | +$231M | -$62.6M | +$169M | TSS, KO, IWD, IWF, SNV | 13F-HR | 5/15/2017, 02:30 PM |
| Q4 2016 | 1,025 | $4.4B | +$209M | -$158M | +$51.5M | TSS, KO, IWD, IWF, SNV | 13F-HR | 2/10/2017, 01:45 PM |
| Q3 2016 | 982 | $4.24B | +$264M | -$266M | -$1.97M | TSS, KO, IWD, IWF, SNV | 13F-HR | 10/28/2016, 04:11 PM |
| Q2 2016 | 953 | $4.26B | +$128M | -$90M | +$38M | TSS, KO, IWD, IWF, SNV | 13F-HR | 8/4/2016, 03:37 PM |
| Q1 2016 | 958 | $4.12B | +$303M | -$235M | +$68.2M | TSS, KO, IWD, IWF, SNV | 13F-HR | 5/9/2016, 12:40 PM |
| Q4 2015 | 966 | $4.04B | +$254M | -$162M | +$91.6M | TSS, KO, IWD, IWF, SNV | 13F-HR | 2/8/2016, 06:29 AM |
| Q3 2015 | 932 | $3.77B | +$169M | -$152M | +$17.1M | TSS, KO, IWD, IWF, SNV | 13F-HR | 11/3/2015, 01:37 PM |
| Q2 2015 | 940 | $3.87B | +$147M | -$92.9M | +$53.8M | TSS, KO, IWD, IWF, SNV | 13F-HR | 8/6/2015, 01:56 PM |
| Q1 2015 | 994 | $3.84B | +$166M | -$122M | +$44.7M | TSS, KO, IWD, IWF, SNV | 13F-HR | 5/8/2015, 07:02 AM |
| Q4 2014 | 1,003 | $3.77B | +$265M | -$199M | +$66.4M | TSS, KO, IWD, IWF, SNV | 13F-HR | 2/9/2015, 03:30 PM |
| Q3 2014 | 940 | $3.55B | +$193M | -$123M | +$70.5M | KO, TSS, IWD, IWF, SNV | 13F-HR | 11/6/2014, 11:12 AM |
| Q2 2014 | 880 | $3.53B | +$287M | -$88.1M | +$199M | KO, TSS, IWD, IWF, SNV | 13F-HR | 8/1/2014, 10:10 AM |
| Q1 2014 | 917 | $3.39B | +$101M | -$96.4M | +$4.46M | TSS, KO, IWD, IWF, SNV | 13F-HR | 5/7/2014, 01:09 PM |
| Q4 2013 | 866 | $3.45B | TSS, KO, IWD, IWF, SNV | 13F-HR | 2/10/2014, 10:15 AM |