CIK: 0000902464 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 274 | $9.7B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 252 | $8.3B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 250 | $9.5B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 249 | $9.8B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 238 | $9.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 233 | $7.7B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 254 | $9.3B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 250 | $8.4B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 251 | $8.0B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 257 | $8.0B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 250 | $7.3B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 258 | $6.6B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 342 | $7.3B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 245 | $6.0B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 244 | $5.4B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 247 | $1.2B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 249 | $896.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 289 | $1.4B | 2022-05-16 | SEC ↗ | |
| 13F-HR | 401 | $2.3B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 434 | $2.4B | 2021-11-15 | SEC ↗ | |
| 13F-HR | 420 | $2.3B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 403 | $2.0B | 2021-05-17 | SEC ↗ | |
| 13F-HR | 346 | $2.0B | 2021-02-16 | SEC ↗ | |
| 13F-HR | 352 | $1.4B | 2020-11-16 | SEC ↗ | |
| 13F-HR | 318 | $1.3B | 2020-08-14 | SEC ↗ | |
| 13F-HR | 292 | $798.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 300 | $756.6M | 2020-02-14 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 262 | $694.1M | 2019-11-14 | SEC ↗ |
| 13F-HR | 284 | $698.6M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 276 | $661.8M | 2019-05-17 | SEC ↗ | |
| 13F-HR | 267 | $531.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 281 | $785.5M | 2018-10-30 | SEC ↗ | |
| 13F-HR | 277 | $791.7M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 289 | $742.0M | 2018-04-30 | SEC ↗ | |
| 13F-HR | 294 | $739.1M | 2018-01-31 | SEC ↗ | |
| 13F-HR | 282 | $694.8M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 286 | $528.5M | 2017-08-01 | SEC ↗ | |
| 13F-HR | 276 | $360.3M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 263 | $249.3M | 2017-02-01 | SEC ↗ | |
| 13F-HR | 271 | $384.8M | 2016-11-01 | SEC ↗ | |
| 13F-HR | 275 | $253.0M | 2016-08-01 | SEC ↗ | |
| 13F-HR | 259 | $266.6M | 2016-05-03 | SEC ↗ | |
| 13F-HR | 280 | $357.2M | 2016-02-04 | SEC ↗ | |
| 13F-HR | 286 | $408.4M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 313 | $645.4M | 2015-07-30 | SEC ↗ | |
| 13F-HR | 297 | $616.7M | 2015-04-30 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 337 | $8.1M | 2015-02-13 | SEC ↗ |
| 13F-HR | 317 | $483.4M | 2014-11-13 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 323 | $16.1M | 2014-08-01 | SEC ↗ |
| 13F-HR | 262 | $474.0M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 244 | $536.2M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 240 | $543.3M | 2013-11-12 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 229 | $0 | 2013-08-12 | SEC ↗ |