| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 842 | $7.7 B | +$278 M | -$144 M | +$134 M | GPN, KO, IWD, IWF, SNV | 13F-HR | 5/14/2024, 03:27 PM |
| Q4 2023 | 821 | $7.06 B | +$104 M | -$2.69 B | -$2.59 B | GPN, KO, IWD, IWF, SNV | 13F-HR | 2/13/2024, 06:08 PM |
| Q3 2023 | 837 | $8.76 B | +$371 M | -$490 M | -$120 M | GPN, IWD, IWF, KO, AAPL | 13F-HR | 11/13/2023, 03:31 PM |
| Q2 2023 | 840 | $9.13 B | +$152 M | -$223 M | -$71.6 M | GPN, IWF, IWD, KO, AAPL | 13F-HR | 8/8/2023, 04:20 PM |
| Q1 2023 | 827 | $8.87 B | +$266 M | -$484 M | -$217 M | GPN, IWD, IWF, KO, AAPL | 13F-HR | 5/11/2023, 04:18 PM |
| Q4 2022 | 859 | $8.77 B | +$341 M | -$239 M | +$102 M | GPN, IWD, IWF, KO, SNV | 13F-HR | 2/6/2023, 02:36 PM |
| Q3 2022 | 842 | $8.16 B | +$342 M | -$170 M | +$173 M | GPN, IWD, IWF, KO, SNV | 13F-HR | 10/27/2022, 10:12 AM |
| Q2 2022 | 836 | $8.52 B | +$738 M | -$281 M | +$457 M | GPN, IWD, IWF, KO, SNV | 13F-HR | 8/10/2022, 04:15 PM |
| Q1 2022 | 836 | $9.42 B | +$247 M | -$547 M | -$300 M | GPN, IWD, IWF, KO, SNV | 13F-HR | 5/12/2022, 03:36 PM |
| Q4 2021 | 848 | $10.1 B | +$274 M | -$143 M | +$131 M | GPN, IWF, IWD, KO, SNV | 13F-HR | 2/14/2022, 02:24 PM |
| Q3 2021 | 828 | $9.46 B | +$348 M | -$657 M | -$309 M | GPN, IWD, IWF, KO, SNV | 13F-HR | 11/8/2021, 04:05 PM |
| Q2 2021 | 826 | $10.1 B | +$1.02 B | -$148 M | +$872 M | GPN, IWD, IWF, KO, XLE | 13F-HR | 8/11/2021, 11:01 AM |
| Q1 2021 | 742 | $8.95 B | +$347 M | -$307 M | +$40.1 M | GPN, IWD, IWF, KO, SNV | 13F-HR | 5/11/2021, 03:43 PM |
| Q4 2020 | 750 | $8.67 B | +$350 M | -$129 M | +$220 M | GPN, IWF, IWD, KO, SNV | 13F-HR | 2/11/2021, 05:08 PM |
| Q3 2020 | 692 | $7.46 B | +$571 M | -$316 M | +$255 M | GPN, IWF, IWD, KO, AAPL | 13F-HR | 11/9/2020, 11:00 AM |
| Q2 2020 | 1,487 | $6.89 B | +$290 M | -$1.76 B | -$1.47 B | GPN, IWF, IWD, KO, IWM | 13F-HR | 8/10/2020, 09:36 AM |
| Q1 2020 | 1,976 | $7.16 B | +$1.68 B | -$327 M | +$1.36 B | GPN, IWF, IWD, KO, GOVT | 13F-HR | 4/24/2020, 04:35 PM |
| Q4 2019 | 1,493 | $7.33 B | +$251 M | -$140 M | +$111 M | GPN, IWF, KO, IWD, SNV | 13F-HR | 2/6/2020, 12:53 PM |
| Q3 2019 | 1,420 | $6.67 B | +$1.61 B | -$1.7 B | -$90 M | GPN, KO, IWF, IWD, SNV | 13F-HR | 11/1/2019, 03:44 PM |
| Q2 2019 | 1,339 | $6.68 B | +$179 M | -$245 M | -$66.4 M | TSS, KO, IWF, IWD, SNV | 13F-HR | 8/8/2019, 01:15 PM |
| Q1 2019 | 1,381 | $6.16 B | +$239 M | -$241 M | -$1.63 M | TSS, IWF, IWD, KO, SNV | 13F-HR | 5/9/2019, 09:47 AM |
| Q4 2018 | 1,353 | $5.51 B | +$266 M | -$207 M | +$59.9 M | TSS, KO, IWD, IWF, SNV | 13F-HR | 2/7/2019, 05:18 PM |
| Q3 2018 | 1,359 | $6.32 B | +$161 M | -$187 M | -$25.2 M | TSS, IWF, IWD, KO, SNV | 13F-HR | 11/1/2018, 05:17 PM |
| Q2 2018 | 1,214 | $5.96 B | +$262 M | -$251 M | +$10.4 M | TSS, IWD, IWF, KO, SNV | 13F-HR | 8/1/2018, 11:38 AM |
| Q1 2018 | 1,178 | $5.89 B | +$305 M | -$122 M | +$182 M | TSS, KO, IWD, IWF, SNV | 13F-HR | 5/7/2018, 05:20 PM |
| Q4 2017 | 574 | $5.73 B | +$212 M | -$111 M | +$101 M | TSS, KO, IWD, IWF, SNV | 13F-HR | 2/9/2018, 05:13 PM |
| Q3 2017 | 568 | $5.26 B | +$170 M | -$113 M | +$56.2 M | TSS, KO, IWD, IWF, SNV | 13F-HR | 11/13/2017, 04:48 PM |
| Q2 2017 | 759 | $4.98 B | +$192 M | -$165 M | +$27.4 M | TSS, KO, IWD, IWF, SNV | 13F-HR | 8/9/2017, 02:33 PM |
| Q1 2017 | 1,072 | $4.77 B | +$231 M | -$75.6 M | +$155 M | TSS, KO, IWD, IWF, SNV | 13F-HR | 5/15/2017, 02:30 PM |
| Q4 2016 | 1,036 | $4.4 B | +$209 M | -$167 M | +$41.9 M | TSS, KO, IWD, IWF, SNV | 13F-HR | 2/10/2017, 02:45 PM |
| Q3 2016 | 996 | $4.25 B | +$264 M | -$250 M | +$13.5 M | TSS, KO, IWD, IWF, SNV | 13F-HR | 10/28/2016, 04:11 PM |
| Q2 2016 | 964 | $4.27 B | +$128 M | -$98.6 M | +$29.4 M | TSS, KO, IWD, IWF, SNV | 13F-HR | 8/4/2016, 03:37 PM |
| Q1 2016 | 977 | $4.12 B | +$303 M | -$254 M | +$49.5 M | TSS, KO, IWD, IWF, SNV | 13F-HR | 5/9/2016, 12:40 PM |
| Q4 2015 | 985 | $4.04 B | +$254 M | -$189 M | +$65 M | TSS, KO, IWD, IWF, SNV | 13F-HR | 2/8/2016, 07:29 AM |
| Q3 2015 | 947 | $3.77 B | +$165 M | -$163 M | +$1.94 M | TSS, KO, IWD, IWF, SNV | 13F-HR | 11/3/2015, 02:37 PM |
| Q2 2015 | 948 | $3.87 B | +$147 M | -$114 M | +$32.9 M | TSS, KO, IWD, IWF, SNV | 13F-HR | 8/6/2015, 01:56 PM |
| Q1 2015 | 1,007 | $3.84 B | +$165 M | -$131 M | +$33.7 M | TSS, KO, IWD, IWF, SNV | 13F-HR | 5/8/2015, 07:02 AM |
| Q4 2014 | 1,019 | $3.78 B | +$265 M | -$202 M | +$63.6 M | TSS, KO, IWD, IWF, SNV | 13F-HR | 2/9/2015, 04:30 PM |
| Q3 2014 | 951 | $3.57 B | +$216 M | -$128 M | +$87.9 M | KO, TSS, IWD, IWF, SNV | 13F-HR | 11/6/2014, 12:12 PM |
| Q2 2014 | 891 | $3.53 B | +$287 M | -$244 M | +$43.6 M | KO, TSS, IWD, IWF, SNV | 13F-HR | 8/1/2014, 10:10 AM |
| Q1 2014 | 922 | $3.38 B | +$96.8 M | -$87.6 M | +$9.21 M | TSS, KO, IWD, IWF, SNV | 13F-HR | 5/7/2014, 01:09 PM |
| Q4 2013 | 874 | $3.43 B | $0 | $0 | TSS, KO, IWD, IWF, SNV | 13F-HR | 2/10/2014, 11:15 AM |