CIK: 0001061768 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 23 | $4.8B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 22 | $1.4B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 22 | $835.3M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 22 | $456.9M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 23 | $470.9M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 23 | $327.8M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 22 | $274.7M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 21 | $248.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 24 | $199.6M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 22 | $466.0M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 23 | $435.3M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 32 | $525.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 29 | $643.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 31 | $630.1M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 34 | $461.1M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 45 | $171.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 52 | $101.8M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 55 | $36.4M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 54 | $10.1M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 57 | $10.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 59 | $12.3M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 59 | $12.6M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 45 | $10.8M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 37 | $9.3M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 31 | $211.5M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 33 | $152.4M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 31 | $165.7M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 32 | $195.2M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 32 | $287.3M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 35 | $464.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 37 | $414.9M | 2019-02-13 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 38 | $483.4M | 2018-11-13 | SEC ↗ |
| 13F-HR | 33 | $578.5M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 33 | $537.6M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 34 | $479.4M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 37 | $483.4M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 41 | $491.2M | 2017-08-11 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 43 | $387.7M | 2017-05-12 | SEC ↗ |
| 13F-HR | 44 | $403.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 44 | $417.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 39 | $402.3M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 36 | $541.2M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 35 | $423.0M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 41 | $346.3M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 32 | $281.2M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 28 | $335.8M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 27 | $323.2M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 27 | $157.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 24 | $6.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 20 | $4.1M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 19 | $3.5M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 20 | $3.5M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 24 | $4.0M | 2013-08-14 | SEC ↗ |