| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 839 | $7.57B | +$354M | -$178M | +$176M | GPN, KO, IWD, IWF, SNV | 13F-HR | 8/13/2024, 05:06 PM |
| Q1 2024 | 843 | $7.7B | +$278M | -$144M | +$134M | GPN, KO, IWD, IWF, SNV | 13F-HR | 5/14/2024, 03:27 PM |
| Q4 2023 | 821 | $7.06B | +$104M | -$2.69B | -$2.59B | GPN, KO, IWD, IWF, SNV | 13F-HR | 2/13/2024, 06:08 PM |
| Q3 2023 | 837 | $8.76B | +$371M | -$490M | -$120M | GPN, IWD, IWF, KO, AAPL | 13F-HR | 11/13/2023, 03:31 PM |
| Q2 2023 | 840 | $9.13B | +$152M | -$223M | -$71.6M | GPN, IWF, IWD, KO, AAPL | 13F-HR | 8/8/2023, 04:20 PM |
| Q1 2023 | 827 | $8.87B | +$266M | -$484M | -$217M | GPN, IWD, IWF, KO, AAPL | 13F-HR | 5/11/2023, 04:18 PM |
| Q4 2022 | 859 | $8.77B | +$342M | -$239M | +$102M | GPN, IWD, IWF, KO, SNV | 13F-HR | 2/6/2023, 02:36 PM |
| Q3 2022 | 855 | $8.17B | +$343M | -$172M | +$171M | GPN, IWD, IWF, KO, SNV | 13F-HR | 10/27/2022, 10:12 AM |
| Q2 2022 | 847 | $8.52B | +$738M | -$281M | +$457M | GPN, IWD, IWF, KO, SNV | 13F-HR | 8/10/2022, 04:15 PM |
| Q1 2022 | 852 | $9.42B | +$248M | -$548M | -$300M | GPN, IWD, IWF, KO, SNV | 13F-HR | 5/12/2022, 03:36 PM |
| Q4 2021 | 869 | $10.1B | +$274M | -$143M | +$131M | GPN, IWF, IWD, KO, SNV | 13F-HR | 2/14/2022, 02:24 PM |
| Q3 2021 | 845 | $9.46B | +$348M | -$662M | -$315M | GPN, IWD, IWF, KO, SNV | 13F-HR | 11/8/2021, 04:05 PM |
| Q2 2021 | 841 | $10.1B | +$1.02B | -$148M | +$873M | GPN, IWD, IWF, KO, XLE | 13F-HR | 8/11/2021, 11:01 AM |
| Q1 2021 | 750 | $8.95B | +$348M | -$307M | +$40.2M | GPN, IWD, IWF, KO, SNV | 13F-HR | 5/11/2021, 03:43 PM |
| Q4 2020 | 762 | $8.68B | +$352M | -$131M | +$221M | GPN, IWF, IWD, KO, SNV | 13F-HR | 2/11/2021, 05:08 PM |
| Q3 2020 | 714 | $7.48B | +$571M | -$318M | +$254M | GPN, IWF, IWD, KO, AAPL | 13F-HR | 11/9/2020, 11:00 AM |
| Q2 2020 | 1,582 | $6.9B | +$292M | -$1.76B | -$1.47B | GPN, IWF, IWD, KO, IWM | 13F-HR | 8/10/2020, 09:36 AM |
| Q1 2020 | 2,179 | $7.16B | +$1.69B | -$329M | +$1.36B | GPN, IWF, IWD, KO, GOVT | 13F-HR | 4/24/2020, 04:35 PM |
| Q4 2019 | 1,564 | $7.33B | +$251M | -$142M | +$109M | GPN, IWF, KO, IWD, SNV | 13F-HR | 2/6/2020, 12:53 PM |
| Q3 2019 | 1,455 | $6.67B | +$1.61B | -$1.7B | -$89.9M | GPN, KO, IWF, IWD, SNV | 13F-HR | 11/1/2019, 03:44 PM |
| Q2 2019 | 1,380 | $6.68B | +$179M | -$246M | -$67.5M | TSS, KO, IWF, IWD, SNV | 13F-HR | 8/8/2019, 01:15 PM |
| Q1 2019 | 1,426 | $6.16B | +$240M | -$242M | -$2.31M | TSS, IWF, IWD, KO, SNV | 13F-HR | 5/9/2019, 09:47 AM |
| Q4 2018 | 1,407 | $5.52B | +$267M | -$207M | +$59.9M | TSS, KO, IWD, IWF, SNV | 13F-HR | 2/7/2019, 05:18 PM |
| Q3 2018 | 1,392 | $6.33B | +$161M | -$187M | -$25.7M | TSS, IWF, IWD, KO, SNV | 13F-HR | 11/1/2018, 05:17 PM |
| Q2 2018 | 1,252 | $5.97B | +$261M | -$251M | +$10.2M | TSS, IWD, IWF, KO, SNV | 13F-HR | 8/1/2018, 11:38 AM |
| Q1 2018 | 1,212 | $5.89B | +$305M | -$122M | +$183M | TSS, KO, IWD, IWF, SNV | 13F-HR | 5/7/2018, 05:20 PM |
| Q4 2017 | 581 | $5.73B | +$212M | -$111M | +$101M | TSS, KO, IWD, IWF, SNV | 13F-HR | 2/9/2018, 05:13 PM |
| Q3 2017 | 577 | $5.26B | +$170M | -$116M | +$53.9M | TSS, KO, IWD, IWF, SNV | 13F-HR | 11/13/2017, 04:48 PM |
| Q2 2017 | 782 | $4.99B | +$192M | -$165M | +$27.2M | TSS, KO, IWD, IWF, SNV | 13F-HR | 8/9/2017, 02:33 PM |
| Q1 2017 | 1,108 | $4.78B | +$231M | -$76M | +$155M | TSS, KO, IWD, IWF, SNV | 13F-HR | 5/15/2017, 02:30 PM |
| Q4 2016 | 1,069 | $4.41B | +$209M | -$168M | +$41.3M | TSS, KO, IWD, IWF, SNV | 13F-HR | 2/10/2017, 02:45 PM |
| Q3 2016 | 1,020 | $4.25B | +$264M | -$252M | +$12M | TSS, KO, IWD, IWF, SNV | 13F-HR | 10/28/2016, 04:11 PM |
| Q2 2016 | 992 | $4.27B | +$129M | -$125M | +$3.52M | TSS, KO, IWD, IWF, SNV | 13F-HR | 8/4/2016, 03:37 PM |
| Q1 2016 | 1,019 | $4.12B | +$305M | -$253M | +$51.8M | TSS, KO, IWD, IWF, SNV | 13F-HR | 5/9/2016, 12:40 PM |
| Q4 2015 | 1,025 | $4.05B | +$254M | -$194M | +$60.7M | TSS, KO, IWD, IWF, SNV | 13F-HR | 2/8/2016, 07:29 AM |
| Q3 2015 | 973 | $3.78B | +$169M | -$169M | +$515K | TSS, KO, IWD, IWF, SNV | 13F-HR | 11/3/2015, 02:37 PM |
| Q2 2015 | 975 | $3.91B | +$156M | -$138M | +$17.1M | TSS, KO, IWD, IWF, SNV | 13F-HR | 8/6/2015, 01:56 PM |
| Q1 2015 | 1,037 | $3.87B | +$165M | -$148M | +$16.1M | TSS, KO, IWD, IWF, SNV | 13F-HR | 5/8/2015, 07:02 AM |
| Q4 2014 | 1,048 | $3.79B | +$266M | -$203M | +$62.5M | TSS, KO, IWD, IWF, SNV | 13F-HR | 2/9/2015, 04:30 PM |
| Q3 2014 | 973 | $3.58B | +$216M | -$128M | +$88.6M | KO, TSS, IWD, IWF, SNV | 13F-HR | 11/6/2014, 12:12 PM |
| Q2 2014 | 915 | $3.53B | +$288M | -$244M | +$44M | KO, TSS, IWD, IWF, SNV | 13F-HR | 8/1/2014, 10:10 AM |
| Q1 2014 | 941 | $3.38B | +$96.8M | -$88.7M | +$8.15M | TSS, KO, IWD, IWF, SNV | 13F-HR | 5/7/2014, 01:09 PM |
| Q4 2013 | 886 | $3.43B | $0 | $0 | TSS, KO, IWD, IWF, SNV | 13F-HR | 2/10/2014, 11:15 AM |