CIK: 0001034196 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 35 | $17.7B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 31 | $4.2B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 25 | $4.8B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 26 | $5.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 22 | $3.1B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 25 | $3.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 24 | $4.3B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 23 | $4.7B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 24 | $4.2B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 20 | $5.7B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 21 | $7.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 21 | $8.4B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 22 | $8.6B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 26 | $8.2B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 27 | $8.6B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 28 | $3.3B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 27 | $3.3B | 2022-08-15 | SEC ↗ | |
| 13F-HR | 27 | $4.2B | 2022-05-13 | SEC ↗ | |
| 13F-HR | 28 | $4.3B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 27 | $4.1B | 2021-11-15 | SEC ↗ | |
| 13F-HR | 17 | $161.4M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 16 | $86.6M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 17 | $95.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 17 | $72.6M | 2020-11-13 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 13 | $75.2M | 2020-08-14 | SEC ↗ |
| 13F-HR | 11 | $71.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 13 | $72.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 14 | $53.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 17 | $7.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 14 | $2.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 19 | $3.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 17 | $4.1M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 20 | $5.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 19 | $5.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 18 | $4.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 20 | $5.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 20 | $5.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 18 | $4.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 16 | $5.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 17 | $23.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 19 | $230.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 14 | $228.5M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 15 | $5.1M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 15 | $4.5M | 2015-10-20 | SEC ↗ | |
| 13F-HR | 13 | $4.2M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 2 | $1.3M | 2015-04-17 | SEC ↗ | |
| 13F-HR | 2 | $125.2K | 2015-02-12 | SEC ↗ | |
| 13F-HR | 2 | $859.5K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 1 | $14.3K | 2014-08-11 | SEC ↗ | |
| 13F-HR | 2 | $219.3K | 2014-05-13 | SEC ↗ | |
| 13F-HR | 3 | $850.9K | 2014-02-12 | SEC ↗ | |
| 13F-HR | 3 | $1.2M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 3 | $2.0M | 2013-08-13 | SEC ↗ |