CIK: 0000009015 | CHARLOTTE, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 235 | $5.8B | 2026-10-22 | SEC ↗ | |
| 13F-HR | 245 | $5.6B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 238 | $6.2B | 2026-05-06 | SEC ↗ | |
| 13F-HR | 218 | $5.4B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 221 | $5.3B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 217 | $4.3B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 210 | $4.0B | 2025-05-09 | SEC ↗ | |
| 13F-HR | 209 | $4.2B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 197 | $4.3B | 2024-11-13 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 182 | $4.1B | 2024-08-08 | SEC ↗ |
| 13F-HR | 206 | $4.0B | 2024-05-08 | SEC ↗ | |
| 13F-HR | 194 | $3.1B | 2024-02-08 | SEC ↗ | |
| 13F-HR | 202 | $2.9B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 213 | $3.0B | 2023-08-08 | SEC ↗ | |
| 13F-HR | 210 | $2.9B | 2023-05-09 | SEC ↗ | |
| 13F-HR | 229 | $2.8B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 219 | $64.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 550 | $82.0M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 521 | $66.4M | 2022-05-13 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 623 | $145.4M | 2022-02-09 | SEC ↗ |
| 13F-HR | 597 | $198.8M | 2021-11-12 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 602 | $363.2M | 2021-08-11 | SEC ↗ |
| 13F-HR | 720 | $427.6M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 706 | $388.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 1125 | $517.1M | 2020-11-12 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 1081 | $16.0M | 2020-08-14 | SEC ↗ |
| 13F-HR | 1081 | $363.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 1110 | $423.0M | 2020-02-14 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 1071 | $416.8M | 2019-11-13 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 1068 | $460.9M | 2019-08-12 | SEC ↗ |
| 13F-HR | 1065 | $470.6M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 1042 | $360.0M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 1197 | $397.7M | 2018-10-26 | SEC ↗ | |
| 13F-HR | 1211 | $475.2M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 1164 | $410.2M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 1179 | $392.5M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 856 | $130.6M | 2017-11-13 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 953 | $18.0M | 2017-08-14 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 953 | $300.9M | 2017-05-15 | SEC ↗ |
| 13F-HR | 875 | $71.6M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 793 | $66.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 901 | $77.1M | 2016-08-15 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 934 | $75.1M | 2016-05-16 | SEC ↗ |
| 13F-HR | 927 | $76.9M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 900 | $62.0M | 2015-11-02 | SEC ↗ | |
| 13F-HR | 974 | $78.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 963 | $80.5M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 936 | $69.6M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 953 | $66.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 970 | $69.2M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 921 | $67.0M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 919 | $61.4M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 933 | $62.6M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 888 | $66.9M | 2013-08-06 | SEC ↗ |