CIK: 0000728100 | JERSEY CITY, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 558 | $31.0B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 557 | $7.7B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 623 | $7.3B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 609 | $7.2B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 593 | $5.9B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 625 | $4.8B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 598 | $5.5B | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 775 | $4.9B | 2024-11-14 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 760 | $4.7B | 2024-08-14 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 794 | $3.9B | 2024-05-09 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 749 | $3.4B | 2024-02-12 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 779 | $3.3B | 2023-11-13 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 830 | $3.0B | 2023-08-14 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 825 | $2.9B | 2023-05-12 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 882 | $3.0B | 2023-02-10 | SEC ↗ |
| 13F-HR | 865 | $3.4B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 832 | $2.7B | 2022-08-12 | SEC ↗ | |
| 13F-HR | 894 | $3.3B | 2022-05-13 | SEC ↗ | |
| 13F-HR | 876 | $4.1B | 2022-02-11 | SEC ↗ | |
| 13F-HR | 918 | $4.0B | 2021-11-09 | SEC ↗ | |
| 13F-HR | 884 | $3.4B | 2021-08-11 | SEC ↗ | |
| 13F-HR | 735 | $2.9B | 2021-05-11 | SEC ↗ | |
| 13F-HR | 796 | $2.7B | 2021-02-09 | SEC ↗ | |
| 13F-HR | 766 | $1.9B | 2020-11-12 | SEC ↗ | |
| 13F-HR | 717 | $1.7B | 2020-08-14 | SEC ↗ | |
| 13F-HR | 777 | $1.6B | 2020-05-14 | SEC ↗ | |
| 13F-HR | 810 | $1.8B | 2020-02-14 | SEC ↗ | |
| 13F-HR | 798 | $1.6B | 2019-11-14 | SEC ↗ | |
| 13F-HR | 832 | $1.9B | 2019-08-14 | SEC ↗ | |
| 13F-HR | 779 | $1.8B | 2019-05-15 | SEC ↗ | |
| 13F-HR | 839 | $1.6B | 2019-02-14 | SEC ↗ | |
| 13F-HR | 892 | $2.4B | 2018-11-14 | SEC ↗ | |
| 13F-HR | 978 | $2.2B | 2018-08-14 | SEC ↗ | |
| 13F-HR | 956 | $2.1B | 2018-05-15 | SEC ↗ | |
| 13F-HR | 1002 | $2.0B | 2018-02-14 | SEC ↗ | |
| 13F-HR | 1011 | $1.7B | 2017-11-14 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 1030 | $1.5B | 2017-08-14 | SEC ↗ |
| 13F-HR | 1009 | $1.1B | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1000 | $939.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 1011 | $1.2B | 2016-11-10 | SEC ↗ | |
| 13F-HR | 1025 | $1.1B | 2016-08-12 | SEC ↗ | |
| 13F-HR | 1039 | $1.2B | 2016-05-16 | SEC ↗ | |
| 13F-HR | 1034 | $1.2B | 2016-02-16 | SEC ↗ | |
| 13F-HR | 1069 | $1.4B | 2015-11-16 | SEC ↗ | |
| 13F-HR | 1091 | $1.5B | 2015-08-14 | SEC ↗ | |
| 13F-HR | 1084 | $1.3B | 2015-05-15 | SEC ↗ | |
| 13F-HR | 1000 | $1.2B | 2015-02-13 | SEC ↗ | |
| 13F-HR | 1065 | $1.4B | 2014-11-14 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 1087 | $1.6B | 2014-08-14 | SEC ↗ |
| 13F-HR | 1105 | $1.1B | 2014-05-15 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 1149 | $776.7M | 2014-02-14 | SEC ↗ |
| 13F-HR | 1124 | $767.8M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 1151 | $786.1M | 2013-08-14 | SEC ↗ |