CIK: 0001034524 | Boca Raton, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 219 | $11.6B | 2026-08-04 | SEC ↗ | |
| 13F-HR | 221 | $14.5B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 234 | $23.4B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 232 | $30.8B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 240 | $32.6B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 117 | $31.8B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 124 | $37.0B | 2025-02-10 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 118 | $38.7B | 2024-11-13 | SEC ↗ |
| 13F-HR | 110 | $39.9B | 2024-08-12 | SEC ↗ | |
| 13F-HR | 104 | $43.3B | 2024-05-10 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 107 | $41.5B | 2024-02-13 | SEC ↗ |
| 13F-HR | 99 | $38.0B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 100 | $40.3B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 94 | $37.9B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 93 | $34.3B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 85 | $12.6B | 2022-11-04 | SEC ↗ | |
| 13F-HR | 84 | $9.6B | 2022-08-10 | SEC ↗ | |
| 13F-HR | 91 | $8.0B | 2022-05-12 | SEC ↗ | |
| 13F-HR | 92 | $8.1B | 2022-02-11 | SEC ↗ | |
| 13F-HR | 91 | $8.1B | 2021-11-10 | SEC ↗ | |
| 13F-HR | 81 | $6.8B | 2021-08-12 | SEC ↗ | |
| 13F-HR | 71 | $5.7B | 2021-05-12 | SEC ↗ | |
| 13F-HR | 72 | $6.7B | 2021-02-11 | SEC ↗ | |
| 13F-HR | 65 | $5.5B | 2020-11-12 | SEC ↗ | |
| 13F-HR | 63 | $5.0B | 2020-08-13 | SEC ↗ | |
| 13F-HR | 63 | $2.9B | 2020-05-11 | SEC ↗ | |
| 13F-HR | 62 | $2.5B | 2020-02-06 | SEC ↗ | |
| 13F-HR | 58 | $1.9B | 2019-11-12 | SEC ↗ | |
| 13F-HR | 56 | $2.1B | 2019-08-12 | SEC ↗ | |
| 13F-HR | 59 | $1.9B | 2019-05-13 | SEC ↗ | |
| 13F-HR | 58 | $1.3B | 2019-02-12 | SEC ↗ | |
| 13F-HR | 58 | $1.9B | 2018-11-13 | SEC ↗ | |
| 13F-HR | 59 | $2.2B | 2018-08-09 | SEC ↗ | |
| 13F-HR | 56 | $2.1B | 2018-05-11 | SEC ↗ | |
| 13F-HR | 53 | $1.7B | 2018-02-09 | SEC ↗ | |
| 13F-HR | 35 | $1.5B | 2017-11-13 | SEC ↗ | |
| 13F-HR | 29 | $1.4B | 2017-08-10 | SEC ↗ | |
| 13F-HR | 26 | $972.6M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 26 | $731.0M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 27 | $602.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 27 | $510.5M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 27 | $438.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 26 | $293.9M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 24 | $230.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 24 | $114.7M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 24 | $106.3M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 23 | $4.9M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 22 | $4.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 25 | $4.6M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 23 | $4.6M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 23 | $4.5M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 24 | $4.3M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 26 | $4.2M | 2013-08-12 | SEC ↗ |