CIK: 0000714142 | FRANKFORT, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3863 | $13.8B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 3768 | $3.5B | 2026-05-04 | SEC ↗ | |
| 13F-HR | 3749 | $3.2B | 2026-01-29 | SEC ↗ | |
| 13F-HR | 3699 | $2.8B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 3696 | $2.4B | 2025-08-07 | SEC ↗ | |
| 13F-HR | 3723 | $2.1B | 2025-05-05 | SEC ↗ | |
| 13F-HR | 3710 | $2.3B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 3662 | $2.1B | 2024-11-18 | SEC ↗ | |
| 13F-HR | 3677 | $2.0B | 2024-08-26 | SEC ↗ | |
| 13F-HR | 3675 | $1.5B | 2024-05-28 | SEC ↗ | |
| 13F-HR | 3659 | $1.5B | 2024-02-26 | SEC ↗ | |
| 13F-HR | 3690 | $1.4B | 2023-12-13 | SEC ↗ | |
| 13F-HR | 3785 | $1.4B | 2023-08-21 | SEC ↗ | |
| 13F-HR | 3804 | $1.3B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 3800 | $1.1B | 2023-02-22 | SEC ↗ | |
| 13F-HR | 3777 | $1.1B | 2022-11-22 | SEC ↗ | |
| 13F-HR | 2317 | $777.1M | 2022-06-07 | SEC ↗ | |
| 13F-HR | 2363 | $851.9M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 2334 | $829.1M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 2337 | $804.0M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 2332 | $708.3M | 2021-05-19 | SEC ↗ | |
| 13F-HR | 2328 | $657.2M | 2021-03-08 | SEC ↗ | |
| 13F-HR | 2334 | $616.5M | 2020-12-02 | SEC ↗ | |
| 13F-HR | 2359 | $555.1M | 2020-09-04 | SEC ↗ | |
| 13F-HR | 2331 | $437.8M | 2020-07-16 | SEC ↗ | |
| 13F-HR | 2200 | $606.4M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 2196 | $477.0M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 2195 | $461.9M | 2019-10-03 | SEC ↗ | |
| 13F-HR | 2197 | $454.9M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 2200 | $410.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 2213 | $464.6M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 2227 | $433.5M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 2231 | $391.1M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 2208 | $354.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 2210 | $348.7M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 2207 | $288.9M | 2017-08-11 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 2208 | $12.8M | 2017-05-15 | SEC ↗ |
| 13F-HR | 2211 | $260.9M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 2211 | $310.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 2198 | $275.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 2191 | $250.5M | 2016-05-13 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 2184 | $23.6M | 2016-02-16 | SEC ↗ |
| 13F-HR | 2184 | $222.6M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 2204 | $263.1M | 2015-07-21 | SEC ↗ | |
| 13F-HR | 2179 | $264.7M | 2015-04-15 | SEC ↗ | |
| 13F-HR | 2181 | $260.5M | 2015-01-21 | SEC ↗ | |
| 13F-HR | 2181 | $231.1M | 2014-10-16 | SEC ↗ | |
| 13F-HR | 2175 | $253.6M | 2014-07-18 | SEC ↗ | |
| 13F-HR | 2139 | $239.4M | 2014-04-15 | SEC ↗ | |
| 13F-HR | 2133 | $268.1M | 2014-01-23 | SEC ↗ | |
| 13F-HR | 2178 | $286.2M | 2013-10-24 | SEC ↗ | |
| 13F-HR | 2227 | $271.6M | 2013-07-26 | SEC ↗ |