| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 1,312 | $19.1B | +$673M | -$821M | -$148M | CCL, IVV, KO, SPY, GOVT | 13F-HR | 11/12/2019, 11:54 AM |
| Q2 2019 | 1,297 | $19.1B | +$872M | -$1.03B | -$159M | CCL, IVV, KO, SPY, GOVT | 13F-HR | 8/6/2019, 11:24 AM |
| Q1 2019 | 1,269 | $18.9B | +$679M | -$770M | -$91.1M | CCL, KO, IVV, SPY, GOVT | 13F-HR | 5/15/2019, 10:30 AM |
| Q4 2018 | 8 | $2.71M | $0 | $0 | New Holdings | 9/4/2019, 11:12 AM | ||
| Q4 2018 | 1,261 | $17.3B | +$1.21B | -$696M | +$516M | CCL, KO, IVV, SPY, GOVT | 13F-HR | 2/14/2019, 05:28 PM |
| Q3 2018 | 1,238 | $19.3B | +$789M | -$718M | +$71.6M | CCL, KO, IVV, SPY, GOVT | Restatement | 9/4/2019, 11:01 AM |
| Q2 2018 | 1,293 | $18.2B | +$1.1B | -$611M | +$489M | CCL, KO, IVV, SPY, GOVT | Restatement | 9/4/2019, 10:49 AM |
| Q1 2018 | 1,264 | $17.8B | +$1.67B | -$619M | +$1.05B | CCL, KO, IVV, SPY, GOVT | Restatement | 9/4/2019, 10:05 AM |
| Q4 2017 | 1,209 | $17.1B | +$651M | -$943M | -$292M | CCL, IVV, KO, SPY, GOVT | Restatement | 9/3/2019, 05:18 PM |
| Q3 2017 | 1,239 | $16.7B | +$743M | -$707M | +$35.8M | CCL, IVV, KO, SPY, GOVT | Restatement | 9/3/2019, 05:15 PM |
| Q2 2017 | 1,233 | $16.3B | +$644M | -$535M | +$109M | CCL, IVV, KO, GOVT, SPY | Restatement | 9/4/2019, 11:32 AM |
| Q1 2017 | 1,233 | $15.6B | +$625M | -$2.38B | -$1.75B | CCL, IVV, KO, GOVT, IWF | Restatement | 9/3/2019, 05:04 PM |
| Q4 2016 | 1,604 | $16.6B | +$805M | -$592M | +$213M | CCL, KO, GOVT, IVV, IWD | 13F-HR | 2/9/2017, 04:19 PM |
| Q3 2016 | 1,602 | $16B | +$1.06B | -$1.74B | -$681M | CCL, KO, GOVT, IVV, IWD | 13F-HR | 11/9/2016, 05:29 PM |
| Q2 2016 | 1,575 | $16.3B | +$706M | -$380M | +$326M | KO, CCL, GOVT, IWD, IWF | 13F-HR | 8/2/2016, 05:25 PM |
| Q1 2016 | 1,503 | $16.1B | +$614M | -$895M | -$281M | CCL, KO, GOVT, IWD, IWF | 13F-HR | 5/9/2016, 01:32 PM |
| Q4 2015 | 1,494 | $16.2B | +$1.17B | -$549M | +$617M | CCL, KO, GOVT, IWD, IWF | 13F-HR | 2/10/2016, 02:00 PM |
| Q3 2015 | 1,300 | $14.8B | +$598M | -$429M | +$169M | CCL, KO, GOVT, IWD, IWF | 13F-HR | 11/16/2015, 10:33 AM |
| Q2 2015 | 1,263 | $15.5B | +$552M | -$553M | -$1.25M | CCL, KO, GOVT, IWD, IWF | 13F-HR | 8/10/2015, 10:49 AM |
| Q1 2015 | 1,242 | $15.6B | +$1.72B | -$948M | +$769M | CCL, KO, GOVT, IWD, IWF | 13F-HR | 5/12/2015, 08:53 AM |
| Q4 2014 | 1,196 | $14.8B | +$893M | -$856M | +$36.9M | CCL, KO, IWD, IWF, IEI | 13F-HR | 2/12/2015, 11:57 AM |
| Q3 2014 | 1,407 | $14.2B | +$1.14B | -$1.32B | -$179M | CCL, KO, IWD, IWF, IEI | 13F-HR | 11/14/2014, 04:15 PM |
| Q2 2014 | 1,446 | $14.4B | +$996M | -$14.4B | -$13.4B | CCL, KO, IWD, IWF, IEI | 13F-HR | 8/14/2014, 04:36 PM |
| Q1 2014 | 1,977 | $27.2B | +$4.74B | -$3.5B | +$1.23B | CCL, KO, XOM, IEI, IWD | 13F-HR | 5/14/2014, 02:03 PM |
| Q4 2013 | 1,977 | $25.7B | $0 | $0 | KO, XOM, IWF, IWD, IEI | 13F-HR | 2/12/2014, 03:22 PM |