CIK: 0001512024 | RALEIGH, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3420 | $65.5B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 3116 | $57.3B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 2736 | $52.6B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 2622 | $49.0B | 2025-11-19 | SEC ↗ | |
| 13F-HR | 2506 | $44.8B | 2025-08-15 | SEC ↗ | |
| 13F-HR | 2351 | $39.9B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 2291 | $35.0B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 2290 | $33.7B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 2198 | $31.1B | 2024-08-15 | SEC ↗ | |
| 13F-HR | 2135 | $27.2B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2655 | $29.0B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 2685 | $26.2B | 2023-11-15 | SEC ↗ | |
| 13F-HR | 2530 | $25.4B | 2023-08-15 | SEC ↗ | |
| 13F-HR | 2311 | $22.8B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 2050 | $19.9B | 2023-02-15 | SEC ↗ | |
| 13F-HR | 2068 | $939.8M | 2022-11-16 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 6198 | $532.3M | 2022-08-16 | SEC ↗ |
| 13F-HR | 5324 | $470.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 5033 | $453.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 4829 | $412.7M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 4769 | $390.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 4642 | $357.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 3633 | $300.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 3308 | $130.5M | 2020-11-17 | SEC ↗ | |
| 13F-HR | 3052 | $73.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 1382 | $58.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 1008 | $74.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 2034 | $47.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 2048 | $48.2M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 1906 | $42.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 1667 | $38.1M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 1617 | $41.6M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 1635 | $31.9M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 1396 | $2.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 1293 | $24.9M | 2018-02-14 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 363 | $1.5M | 2017-11-13 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 1225 | $9.2M | 2017-08-10 | SEC ↗ |
| 13F-HR | 94 | $1.9M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 191 | $3.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 100 | $891.4K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 78 | $903.2K | 2016-08-08 | SEC ↗ | |
| 13F-HR | 227 | $1.4M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 212 | $56.3M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 187 | $12.0M | 2015-11-13 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 167 | $635.7K | 2015-08-13 | SEC ↗ |
| 13F-HR | 184 | $551.4M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 163 | $24.8M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 47 | $761.2K | 2014-11-07 | SEC ↗ | |
| 13F-HR | 156 | $9.4M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 198 | $484.1K | 2014-05-12 | SEC ↗ | |
| 13F-HR | 199 | $11.5M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 173 | $2.5M | 2013-10-10 | SEC ↗ | |
| 13F-HR | 191 | $2.3M | 2013-08-06 | SEC ↗ |