CIK: 0000276101 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 113 | $6.8B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 109 | $6.1B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 103 | $6.5B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 96 | $6.3B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 94 | $6.2B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 96 | $5.9B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 95 | $6.1B | 2025-02-26 | SEC ↗ | |
| 13F-HR | 104 | $6.3B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 101 | $6.2B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 94 | $5.9B | 2024-05-02 | SEC ↗ | |
| 13F-HR | 109 | $5.4B | 2024-01-30 | SEC ↗ | |
| 13F-HR | 109 | $5.1B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 110 | $5.3B | 2023-07-28 | SEC ↗ | |
| 13F-HR | 124 | $4.9B | 2023-04-14 | SEC ↗ | |
| 13F-HR | 120 | $4.2B | 2023-01-18 | SEC ↗ | |
| 13F-HR | 128 | $589.6M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 117 | $433.4M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 126 | $287.2M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 133 | $326.5M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 136 | $343.3M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 135 | $362.2M | 2021-07-23 | SEC ↗ | |
| 13F-HR | 132 | $313.6M | 2021-04-27 | SEC ↗ | |
| 13F-HR | 121 | $332.6M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 119 | $317.0M | 2020-10-26 | SEC ↗ | |
| 13F-HR | 96 | $323.1M | 2020-08-18 | SEC ↗ | |
| 13F-HR | 93 | $335.7M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 117 | $426.8M | 2020-01-21 | SEC ↗ | |
| 13F-HR | 117 | $414.8M | 2019-10-15 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 63 | $331.9M | 2019-08-07 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 62 | $329.9M | 2019-04-12 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 77 | $280.2M | 2019-02-07 | SEC ↗ |
| 13F-HR | 86 | $340.5M | 2018-10-15 | SEC ↗ | |
| 13F-HR | 87 | $310.9M | 2018-08-20 | SEC ↗ | |
| 13F-HR | 91 | $321.9M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 56 | $309.5M | 2018-01-11 | SEC ↗ | |
| 13F-HR | 58 | $287.0M | 2017-10-13 | SEC ↗ | |
| 13F-HR | 59 | $282.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 59 | $316.0M | 2017-04-17 | SEC ↗ | |
| 13F-HR | 60 | $279.8M | 2017-01-18 | SEC ↗ | |
| 13F-HR | 63 | $311.5M | 2016-10-11 | SEC ↗ | |
| 13F-HR | 64 | $319.1M | 2016-07-14 | SEC ↗ | |
| 13F-HR | 62 | $338.6M | 2016-04-18 | SEC ↗ | |
| 13F-HR | 62 | $348.1M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 65 | $363.7M | 2015-10-14 | SEC ↗ | |
| 13F-HR | 64 | $437.7M | 2015-07-17 | SEC ↗ | |
| 13F-HR | 63 | $480.7M | 2015-04-10 | SEC ↗ | |
| 13F-HR | 64 | $429.1M | 2015-01-13 | SEC ↗ | |
| 13F-HR | 65 | $424.9M | 2014-10-10 | SEC ↗ | |
| 13F-HR | 64 | $432.3M | 2014-07-10 | SEC ↗ | |
| 13F-HR | 62 | $411.6M | 2014-04-09 | SEC ↗ | |
| 13F-HR | 64 | $453.1M | 2014-01-17 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 62 | $362.1M | 2013-10-08 | SEC ↗ |
| 13F-HR | 65 | $376.5M | 2013-07-09 | SEC ↗ |