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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 1,330 | $19,049,599,000 | +$672,630,810 | -$820,621,512 | -$147,990,702 | CCL, IVV, KO, SPY, GOVT | 13F-HR | 12 Nov 2019, 11:54 |
| Q2 2019 | 1,314 | $19,101,859,000 | +$877,812,262 | -$1,029,857,345 | -$152,045,083 | CCL, IVV, KO, SPY, GOVT | 13F-HR | 06 Aug 2019, 11:24 |
| Q1 2019 | 1,286 | $18,918,938,000 | +$679,664,973 | -$767,784,364 | -$88,119,391 | CCL, KO, IVV, SPY, GOVT | 13F-HR | 15 May 2019, 10:30 |
| Q4 2018 | 8 | $2,708,000 | $0 | $0 | $0 | PORTFOLIO RECOVERY ASSOCS IN, DYCOM INDS INC, ENCORE CAP EUROPE FIN LTD, CARDTRONICS INC, NAVISTAR INTL CORP NEW | New Holdings | 04 Sep 2019, 11:12 |
| Q4 2018 | 1,269 | $17,310,624,000 | +$1,216,514,537 | -$697,667,901 | +$518,846,636 | CCL, KO, IVV, SPY, GOVT | 13F-HR | 14 Feb 2019, 17:28 |
| Q3 2018 | 1,269 | $19,343,982,000 | +$790,024,059 | -$718,835,500 | +$71,188,559 | CCL, KO, IVV, SPY, GOVT | Restatement | 04 Sep 2019, 11:01 |
| Q2 2018 | 1,321 | $18,190,200,000 | +$1,100,363,219 | -$608,436,909 | +$491,926,310 | CCL, KO, IVV, SPY, GOVT | Restatement | 04 Sep 2019, 10:49 |
| Q1 2018 | 1,314 | $17,832,690,000 | +$1,679,243,799 | -$616,853,980 | +$1,062,389,819 | CCL, KO, IVV, SPY, GOVT | Restatement | 04 Sep 2019, 10:05 |
| Q4 2017 | 1,234 | $17,143,963,000 | +$654,506,777 | -$944,566,685 | -$290,059,908 | CCL, IVV, KO, SPY, GOVT | Restatement | 03 Sep 2019, 17:18 |
| Q3 2017 | 1,269 | $16,749,925,000 | +$736,297,850 | -$706,344,554 | +$29,953,296 | CCL, IVV, KO, SPY, GOVT | Restatement | 03 Sep 2019, 17:15 |
| Q2 2017 | 1,261 | $16,299,508,000 | +$644,282,987 | -$537,634,632 | +$106,648,355 | CCL, IVV, KO, GOVT, SPY | Restatement | 04 Sep 2019, 11:32 |
| Q1 2017 | 1,244 | $15,643,005,000 | +$625,417,678 | -$2,387,175,295 | -$1,761,757,617 | CCL, IVV, KO, GOVT, IWF | Restatement | 03 Sep 2019, 17:04 |
| Q4 2016 | 1,604 | $16,634,615,000 | +$804,781,087 | -$592,098,103 | +$212,682,984 | CCL, KO, GOVT, IVV, IWD | 13F-HR | 09 Feb 2017, 16:19 |
| Q3 2016 | 1,602 | $16,013,146,000 | +$1,055,709,379 | -$1,736,620,122 | -$680,910,743 | CCL, KO, GOVT, IVV, IWD | 13F-HR | 09 Nov 2016, 17:29 |
| Q2 2016 | 1,575 | $16,337,896,000 | +$705,705,084 | -$379,656,791 | +$326,048,293 | KO, CCL, GOVT, IWD, IWF | 13F-HR | 02 Aug 2016, 17:25 |
| Q1 2016 | 1,503 | $16,136,103,000 | +$614,007,382 | -$895,380,808 | -$281,373,426 | CCL, KO, GOVT, IWD, IWF | 13F-HR | 09 May 2016, 13:32 |
| Q4 2015 | 1,494 | $16,213,176,000 | +$1,165,682,715 | -$548,719,214 | +$616,963,501 | CCL, KO, GOVT, IWD, IWF | 13F-HR | 10 Feb 2016, 14:00 |
| Q3 2015 | 1,300 | $14,804,875,000 | +$597,549,374 | -$428,690,586 | +$168,858,788 | CCL, KO, GOVT, IWD, IWF | 13F-HR | 16 Nov 2015, 10:33 |
| Q2 2015 | 1,263 | $15,534,341,000 | +$551,933,667 | -$553,184,654 | -$1,250,987 | CCL, KO, GOVT, IWD, IWF | 13F-HR | 10 Aug 2015, 10:49 |
| Q1 2015 | 1,242 | $15,569,705,000 | +$1,716,857,580 | -$947,742,244 | +$769,115,336 | CCL, KO, GOVT, IWD, IWF | 13F-HR | 12 May 2015, 08:53 |
| Q4 2014 | 1,196 | $14,759,776,000 | +$893,226,405 | -$856,287,312 | +$36,939,093 | CCL, KO, IWD, IWF, IEI | 13F-HR | 12 Feb 2015, 11:57 |
| Q3 2014 | 1,407 | $14,236,498,000 | +$1,140,525,016 | -$1,319,248,905 | -$178,723,889 | CCL, KO, IWD, IWF, IEI | 13F-HR | 14 Nov 2014, 16:15 |
| Q2 2014 | 1,446 | $14,411,095,000 | +$995,750,769 | -$14,370,344,043 | -$13,374,593,274 | CCL, KO, IWD, IWF, IEI | 13F-HR | 14 Aug 2014, 16:36 |
| Q1 2014 | 1,977 | $27,203,740,000 | +$4,735,063,008 | -$3,504,662,721 | +$1,230,400,287 | CCL, KO, XOM, IEI, IWD | 13F-HR | 14 May 2014, 14:03 |
| Q4 2013 | 1,977 | $25,687,929,000 | $0 | $0 | $0 | KO, XOM, IWF, IWD, IEI | 13F-HR | 12 Feb 2014, 15:22 |