CIK: 0001008894 | Winter Park, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 197 | $5.7B | 2026-10-13 | SEC ↗ | |
| 13F-HR | 188 | $6.0B | 2026-08-20 | SEC ↗ | |
| 13F-HR | 184 | $5.3B | 2026-04-24 | SEC ↗ | |
| 13F-HR | 183 | $5.2B | 2026-01-23 | SEC ↗ | |
| 13F-HR | 183 | $5.0B | 2025-10-17 | SEC ↗ | |
| 13F-HR | 182 | $4.8B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 184 | $4.8B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 183 | $5.0B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 182 | $5.2B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 175 | $4.5B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 177 | $4.6B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 177 | $4.4B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 181 | $4.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 190 | $4.3B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 199 | $4.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 199 | $4.4B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 193 | $186.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 192 | $207.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 199 | $185.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 194 | $186.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 203 | $171.8M | 2021-11-17 | SEC ↗ | |
| 13F-HR | 218 | $174.8M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 210 | $181.4M | 2021-05-18 | SEC ↗ | |
| 13F-HR | 215 | $131.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 205 | $91.6M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 205 | $109.5M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 207 | $82.8M | 2020-04-13 | SEC ↗ | |
| 13F-HR | 220 | $100.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 219 | $100.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 223 | $42.8M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 222 | $42.1M | 2019-04-18 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 222 | $41.6M | 2019-01-30 | SEC ↗ |
| 13F-HR | 234 | $47.3M | 2018-10-15 | SEC ↗ | |
| 13F-HR | 231 | $79.3M | 2018-07-17 | SEC ↗ | |
| 13F-HR | 234 | $81.5M | 2018-04-18 | SEC ↗ | |
| 13F-HR | 243 | $111.9M | 2018-01-26 | SEC ↗ | |
| 13F-HR | 254 | $119.8M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 252 | $145.3M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 255 | $122.4M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 252 | $147.3M | 2017-01-27 | SEC ↗ | |
| 13F-HR | 234 | $156.0M | 2016-11-03 | SEC ↗ | |
| 13F-HR | 237 | $159.1M | 2016-07-27 | SEC ↗ | |
| 13F-HR | 230 | $158.7M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 231 | $244.5M | 2016-01-27 | SEC ↗ | |
| 13F-HR | 258 | $134.4M | 2015-11-03 | SEC ↗ | |
| 13F-HR | 263 | $173.4M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 275 | $184.8M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 283 | $168.3M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 281 | $188.3M | 2014-10-30 | SEC ↗ | |
| 13F-HR | 297 | $217.5M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 303 | $196.9M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 299 | $191.7M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 300 | $219.3M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 299 | $233.4M | 2013-08-13 | SEC ↗ |