CIK: 0001054587 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 434 | $12.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 390 | $9.6B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 424 | $9.7B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 404 | $8.5B | 2025-11-14 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 415 | $7.1B | 2025-08-14 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 356 | $5.2B | 2025-05-15 | SEC ↗ |
| 13F-HR | 373 | $7.5B | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 416 | $5.9B | 2024-11-14 | SEC ↗ |
| 13F-HR | 409 | $5.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 439 | $5.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 490 | $4.7B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 586 | $5.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 657 | $5.0B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 880 | $4.5B | 2023-05-16 | SEC ↗ | |
| 13F-HR | 1369 | $5.7B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1996 | $385.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 2114 | $439.9M | 2022-08-12 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 721 | $275.4M | 2022-05-13 | SEC ↗ |
| 13F-HR | 1922 | $299.5M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 1513 | $175.1M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 1395 | $415.5M | 2021-08-16 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 872 | $492.2M | 2021-05-14 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 420 | $719.7M | 2021-02-16 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 336 | $798.4M | 2020-11-12 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 289 | $442.5M | 2020-08-14 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 234 | $374.4M | 2020-05-14 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 287 | $782.7M | 2020-02-14 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 305 | $696.6M | 2019-11-14 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 284 | $796.8M | 2019-08-14 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 217 | $444.1M | 2019-05-13 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 259 | $285.0M | 2019-02-13 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 305 | $323.7M | 2018-11-13 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 312 | $342.8M | 2018-08-13 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 311 | $415.5M | 2018-05-14 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 371 | $365.6M | 2018-02-13 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 443 | $160.0M | 2017-11-13 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 442 | $296.2M | 2017-08-08 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 431 | $569.7M | 2017-05-12 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 460 | $352.9M | 2017-02-10 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 447 | $557.4M | 2016-11-10 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 658 | $530.4M | 2016-08-15 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 718 | $412.8M | 2016-05-16 | SEC ↗ |
| 13F-HR | 670 | $205.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 649 | $473.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 705 | $544.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 687 | $415.2M | 2015-05-15 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 1017 | $1.5B | 2015-02-17 | SEC ↗ |
| 13F-HR | 1058 | $1.5B | 2014-11-14 | SEC ↗ | |
| 13F-HR | 1050 | $612.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 980 | $265.1M | 2014-05-15 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 994 | $257.7M | 2014-02-14 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 957 | $338.4M | 2013-11-14 | SEC ↗ |
| 13F-HR | 885 | $259.3M | 2013-08-14 | SEC ↗ |