CIK: 0001305707 | CLEARWATER, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 282 | $1.5B | 2026-08-03 | SEC ↗ | |
| 13F-HR | 261 | $1.4B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 257 | $1.4B | 2026-01-29 | SEC ↗ | |
| 13F-HR | 256 | $1.4B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 259 | $1.3B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 249 | $1.2B | 2025-05-08 | SEC ↗ | |
| 13F-HR | 258 | $1.2B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 296 | $1.3B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 295 | $1.2B | 2024-08-12 | SEC ↗ | |
| 13F-HR | 298 | $1.2B | 2024-05-09 | SEC ↗ | |
| 13F-HR | 342 | $1.2B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 335 | $1.1B | 2023-11-08 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 352 | $1.1B | 2023-08-03 | SEC ↗ |
| 13F-HR | 342 | $1.0B | 2023-05-08 | SEC ↗ | |
| 13F-HR | 317 | $987.8M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 312 | $40.1M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 326 | $24.6M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 372 | $12.9M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 393 | $18.8M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 373 | $18.3M | 2021-10-20 | SEC ↗ | |
| 13F-HR | 385 | $25.3M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 351 | $23.8M | 2021-04-22 | SEC ↗ | |
| 13F-HR | 339 | $21.7M | 2021-01-19 | SEC ↗ | |
| 13F-HR | 288 | $18.6M | 2020-10-26 | SEC ↗ | |
| 13F-HR | 275 | $16.2M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 262 | $8.5M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 306 | $8.2M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 306 | $6.9M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 311 | $7.7M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 303 | $7.6M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 301 | $4.8M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 323 | $5.1M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 321 | $2.8M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 300 | $5.1M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 316 | $7.9M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 315 | $7.6M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 325 | $8.2M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 320 | $6.1M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 322 | $5.4M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 323 | $5.4M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 301 | $4.9M | 2016-08-02 | SEC ↗ | |
| 13F-HR | 286 | $5.0M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 290 | $5.1M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 277 | $3.5M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 294 | $3.5M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 305 | $3.4M | 2015-05-08 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 293 | $3.5M | 2015-02-11 | SEC ↗ |
| 13F-HR | 304 | $2.8M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 310 | $2.9M | 2014-08-01 | SEC ↗ | |
| 13F-HR | 296 | $3.2M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 294 | $4.3M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 300 | $3.9M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 319 | $3.0M | 2013-08-08 | SEC ↗ |