CIK: 0001092203 | RALEIGH, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1136 | $6.7B | 2026-10-14 | SEC ↗ | |
| 13F-HR | 925 | $6.7B | 2026-07-13 | SEC ↗ | |
| 13F-HR | 925 | $4.7B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 920 | $4.8B | 2026-02-18 | SEC ↗ | |
| 13F-HR | 884 | $4.6B | 2025-10-31 | SEC ↗ | |
| 13F-HR | 863 | $5.5B | 2025-07-30 | SEC ↗ | |
| 13F-HR | 773 | $3.9B | 2025-04-14 | SEC ↗ | |
| 13F-HR | 727 | $5.4B | 2025-01-21 | SEC ↗ | |
| 13F-HR | 724 | $4.5B | 2024-10-17 | SEC ↗ | |
| 13F-HR | 706 | $5.3B | 2024-07-19 | SEC ↗ | |
| 13F-HR | 694 | $5.2B | 2024-04-15 | SEC ↗ | |
| 13F-HR | 582 | $5.5B | 2024-01-22 | SEC ↗ | |
| 13F-HR | 578 | $5.1B | 2023-10-30 | SEC ↗ | |
| 13F-HR | 575 | $5.4B | 2023-08-15 | SEC ↗ | |
| 13F-HR | 551 | $5.0B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 528 | $65.5M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 521 | $66.9M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 634 | $52.4M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 679 | $46.2M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 706 | $40.2M | 2022-03-11 | SEC ↗ | |
| 13F-HR | 693 | $35.5M | 2021-10-15 | SEC ↗ | |
| 13F-HR | 683 | $35.7M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 650 | $43.5M | 2021-04-14 | SEC ↗ | |
| 13F-HR | 571 | $42.5M | 2021-01-13 | SEC ↗ | |
| 13F-HR | 573 | $35.3M | 2020-10-15 | SEC ↗ | |
| 13F-HR | 604 | $37.1M | 2020-07-15 | SEC ↗ | |
| 13F-HR | 475 | $26.4M | 2020-04-17 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 539 | $1.0M | 2020-01-15 | SEC ↗ |
| 13F-HR | 539 | $24.8M | 2019-10-18 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 574 | $4.3M | 2019-07-11 | SEC ↗ |
| 13F-HR | 574 | $30.7M | 2019-04-12 | SEC ↗ | |
| 13F-HR | 570 | $26.8M | 2019-01-15 | SEC ↗ | |
| 13F-HR | 576 | $33.4M | 2018-10-18 | SEC ↗ | |
| 13F-HR | 603 | $32.6M | 2018-07-11 | SEC ↗ | |
| 13F-HR | 541 | $30.5M | 2018-04-11 | SEC ↗ | |
| 13F-HR | 525 | $26.7M | 2018-01-10 | SEC ↗ | |
| 13F-HR | 550 | $27.8M | 2017-10-12 | SEC ↗ | |
| 13F-HR | 571 | $28.5M | 2017-07-24 | SEC ↗ | |
| 13F-HR | 619 | $30.6M | 2017-04-25 | SEC ↗ | |
| 13F-HR | 544 | $36.7M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 553 | $52.3M | 2016-10-28 | SEC ↗ | |
| 13F-HR | 560 | $45.1M | 2016-07-28 | SEC ↗ | |
| 13F-HR | 513 | $59.9M | 2016-04-19 | SEC ↗ | |
| 13F-HR | 471 | $67.5M | 2016-02-03 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 499 | $63.2M | 2015-11-03 | SEC ↗ |
| 13F-HR | 525 | $64.8M | 2015-07-29 | SEC ↗ | |
| 13F-HR | 510 | $60.8M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 332 | $65.4M | 2015-01-27 | SEC ↗ | |
| 13F-HR | 333 | $46.2M | 2014-10-08 | SEC ↗ | |
| 13F-HR | 363 | $43.3M | 2014-08-05 | SEC ↗ | |
| 13F-HR | 345 | $33.0M | 2014-04-10 | SEC ↗ | |
| 13F-HR | 348 | $52.6M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 1094 | $95.6M | 2013-10-25 | SEC ↗ | |
| 13F-HR | 1163 | $86.9M | 2013-08-06 | SEC ↗ |