CIK: 0000814375 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 66 | $5.6B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 62 | $5.6B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 60 | $5.3B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 60 | $5.0B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 61 | $4.2B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 58 | $4.1B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 62 | $4.2B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 62 | $4.2B | 2024-10-25 | SEC ↗ | |
| 13F-HR | 63 | $3.9B | 2024-08-09 | SEC ↗ | |
| 13F-HR | 62 | $4.3B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 64 | $3.9B | 2024-02-05 | SEC ↗ | |
| 13F-HR | 62 | $2.9B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 62 | $2.9B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 64 | $2.7B | 2023-05-17 | SEC ↗ | |
| 13F-HR | 66 | $2.6B | 2023-02-09 | SEC ↗ | |
| 13F-HR | 60 | $102.2M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 62 | $86.7M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 69 | $109.2M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 67 | $65.0M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 67 | $73.1M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 66 | $74.9M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 65 | $73.6M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 65 | $88.0M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 67 | $74.4M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 65 | $110.4M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 68 | $138.7M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 61 | $269.3M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 62 | $285.2M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 62 | $246.6M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 60 | $292.6M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 61 | $297.2M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 63 | $281.0M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 64 | $208.2M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 67 | $274.8M | 2018-05-03 | SEC ↗ | |
| 13F-HR | 69 | $323.9M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 70 | $368.3M | 2017-11-08 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 68 | $356.9M | 2017-08-11 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 67 | $240.0M | 2017-05-11 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 68 | $189.9M | 2017-02-09 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 74 | $210.4M | 2016-11-08 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 75 | $202.6M | 2016-08-11 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 75 | $235.3M | 2016-05-03 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 76 | $185.6M | 2016-02-09 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 77 | $180.6M | 2015-11-12 | SEC ↗ |
| 13F-HR | 80 | $223.2M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 77 | $245.6M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 75 | $272.1M | 2015-02-03 | SEC ↗ | |
| 13F-HR | 76 | $256.7M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 75 | $368.5M | 2014-08-12 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 76 | $387.3M | 2014-05-14 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 80 | $325.1M | 2014-02-07 | SEC ↗ |
| 13F-HR | 85 | $331.9M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 91 | $300.0M | 2013-08-14 | SEC ↗ |