CIK: 0001017918 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 345 | $66.6B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 326 | $33.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 327 | $36.9B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 330 | $37.7B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 306 | $36.9B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 314 | $34.0B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 316 | $38.7B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 328 | $37.7B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 329 | $34.9B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 332 | $37.5B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 330 | $37.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 334 | $34.4B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 343 | $36.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 360 | $33.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 375 | $29.8B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 370 | $2.8B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 371 | $2.7B | 2022-08-15 | SEC ↗ | |
| 13F-HR | 388 | $2.8B | 2022-05-13 | SEC ↗ | |
| 13F-HR | 404 | $3.2B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 397 | $3.4B | 2021-11-12 | SEC ↗ | |
| 13F-HR | 402 | $3.6B | 2021-08-13 | SEC ↗ | |
| 13F-HR | 395 | $2.1B | 2021-05-19 | SEC ↗ | |
| 13F-HR | 377 | $1.8B | 2021-02-12 | SEC ↗ | |
| 13F-HR | 356 | $1.5B | 2020-11-13 | SEC ↗ | |
| 13F-HR | 343 | $1.2B | 2020-08-14 | SEC ↗ | |
| 13F-HR | 337 | $918.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 353 | $1.3B | 2020-02-18 | SEC ↗ | |
| 13F-HR | 350 | $1.1B | 2019-11-14 | SEC ↗ | |
| 13F-HR | 361 | $1.1B | 2019-08-15 | SEC ↗ | |
| 13F-HR | 357 | $1.0B | 2019-05-15 | SEC ↗ | |
| 13F-HR | 369 | $843.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 371 | $965.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 362 | $896.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 352 | $883.2M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 319 | $994.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 318 | $997.2M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 338 | $801.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 323 | $689.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 321 | $747.4M | 2017-02-14 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 308 | $792.1M | 2016-11-14 | SEC ↗ |
| 13F-HR | 301 | $799.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 295 | $886.1M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 313 | $1.2B | 2016-02-16 | SEC ↗ | |
| 13F-HR | 342 | $1.2B | 2015-11-16 | SEC ↗ | |
| 13F-HR | 355 | $1.6B | 2015-08-14 | SEC ↗ | |
| 13F-HR | 359 | $1.6B | 2015-05-15 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 361 | $1.6B | 2015-02-17 | SEC ↗ |
| 13F-HR | 357 | $1.4B | 2014-11-13 | SEC ↗ | |
| 13F-HR | 359 | $1.2B | 2014-08-14 | SEC ↗ | |
| 13F-HR | 358 | $1.1B | 2014-05-15 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 347 | $1.0B | 2014-02-14 | SEC ↗ |
| 13F-HR | 317 | $908.6M | 2013-11-14 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 306 | $762.7M | 2013-08-14 | SEC ↗ |