| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 1,300 | $19.1B | +$677M | -$725M | -$48.3M | CCL, IVV, KO, SPY, GOVT | 13F-HR | 11/12/2019, 10:54 AM |
| Q2 2019 | 1,290 | $19.2B | +$908M | -$902M | +$6.99M | CCL, IVV, KO, SPY, GOVT | 13F-HR | 8/6/2019, 11:24 AM |
| Q1 2019 | 1,266 | $19B | +$682M | -$718M | -$36M | CCL, KO, IVV, SPY, GOVT | 13F-HR | 5/15/2019, 10:30 AM |
| Q4 2018 | 8 | $2.71M | New Holdings | 9/4/2019, 11:12 AM | ||||
| Q4 2018 | 1,217 | $17.1B | +$1.2B | -$539M | +$659M | CCL, KO, IVV, SPY, GOVT | 13F-HR | 2/14/2019, 04:28 PM |
| Q3 2018 | 1,225 | $19.3B | +$785M | -$651M | +$134M | CCL, KO, IVV, SPY, GOVT | Restatement | 9/4/2019, 11:01 AM |
| Q2 2018 | 1,283 | $18.2B | +$1.1B | -$374M | +$728M | CCL, KO, IVV, SPY, GOVT | Restatement | 9/4/2019, 10:49 AM |
| Q1 2018 | 1,246 | $17.9B | +$1.67B | -$548M | +$1.12B | CCL, KO, IVV, SPY, GOVT | Restatement | 9/4/2019, 10:05 AM |
| Q4 2017 | 1,201 | $17.2B | +$642M | -$845M | -$203M | CCL, IVV, KO, SPY, GOVT | Restatement | 9/3/2019, 05:18 PM |
| Q3 2017 | 1,227 | $16.8B | +$746M | -$556M | +$190M | CCL, IVV, KO, SPY, GOVT | Restatement | 9/3/2019, 05:15 PM |
| Q2 2017 | 1,224 | $16.3B | +$645M | -$449M | +$197M | CCL, IVV, KO, GOVT, SPY | Restatement | 9/4/2019, 11:32 AM |
| Q1 2017 | 1,232 | $15.7B | +$662M | -$2.03B | -$1.37B | CCL, IVV, KO, GOVT, IWF | Restatement | 9/3/2019, 05:04 PM |
| Q4 2016 | 1,508 | $16.6B | +$786M | -$518M | +$268M | CCL, KO, GOVT, IVV, IWD | 13F-HR | 2/9/2017, 03:19 PM |
| Q3 2016 | 1,450 | $15.9B | +$1.04B | -$1.63B | -$591M | CCL, KO, GOVT, IVV, IWD | 13F-HR | 11/9/2016, 04:29 PM |
| Q2 2016 | 1,406 | $16.2B | +$689M | -$284M | +$406M | KO, CCL, GOVT, IWD, IWF | 13F-HR | 8/2/2016, 05:25 PM |
| Q1 2016 | 1,392 | $14B | +$603M | -$778M | -$175M | KO, GOVT, IWD, IWF, SPY | 13F-HR | 5/9/2016, 01:32 PM |
| Q4 2015 | 1,378 | $14B | +$1.15B | -$364M | +$791M | KO, GOVT, IWD, IWF, SPY | 13F-HR | 2/10/2016, 01:00 PM |
| Q3 2015 | 1,207 | $14.7B | +$584M | -$342M | +$242M | CCL, KO, GOVT, IWD, IWF | 13F-HR | 11/16/2015, 09:33 AM |
| Q2 2015 | 1,193 | $15.5B | +$549M | -$491M | +$58.2M | CCL, KO, GOVT, IWD, IWF | 13F-HR | 8/10/2015, 10:49 AM |
| Q1 2015 | 1,199 | $15.5B | +$1.71B | -$878M | +$832M | CCL, KO, GOVT, IWD, IWF | 13F-HR | 5/12/2015, 08:53 AM |
| Q4 2014 | 1,140 | $14.7B | +$887M | -$640M | +$247M | CCL, KO, IWD, IWF, IEI | 13F-HR | 2/12/2015, 10:57 AM |
| Q3 2014 | 1,333 | $14.2B | +$1.13B | -$1.25B | -$119M | CCL, KO, IWD, IWF, IEI | 13F-HR | 11/14/2014, 03:15 PM |
| Q2 2014 | 1,348 | $14.1B | +$976M | -$13B | -$12B | CCL, KO, IWD, IWF, IEI | 13F-HR | 8/14/2014, 04:36 PM |
| Q1 2014 | 1,827 | $26.7B | +$4.68B | -$3.06B | +$1.62B | CCL, KO, XOM, IEI, IWD | 13F-HR | 5/14/2014, 02:03 PM |
| Q4 2013 | 1,690 | $24.2B | KO, XOM, IWF, IWD, IEI | 13F-HR | 2/12/2014, 02:22 PM |