CIK: 0001104883 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 86 | $822.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 81 | $824.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 74 | $803.3M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 68 | $768.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 59 | $689.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 62 | $560.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 62 | $557.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 64 | $565.0M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 61 | $574.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 61 | $530.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 52 | $490.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 54 | $528.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 55 | $579.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 58 | $567.4M | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 54 | $65.0M | 2023-02-14 | SEC ↗ |
| 13F-HR | 56 | $71.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 56 | $49.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 57 | $60.7M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 78 | $90.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 81 | $101.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 86 | $95.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 87 | $105.8M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 97 | $134.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 93 | $139.7M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 85 | $132.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 70 | $117.5M | 2020-05-15 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 53 | $138.8M | 2020-02-14 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 50 | $163.6M | 2019-11-13 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 53 | $187.7M | 2019-08-14 | SEC ↗ |
| 13F-HR | 49 | $211.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 49 | $197.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 55 | $282.4M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 54 | $256.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 53 | $275.1M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 51 | $312.0M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 45 | $216.7M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 52 | $166.3M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 42 | $97.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 36 | $183.8M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 39 | $176.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 47 | $212.5M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 53 | $179.2M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 51 | $183.0M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 54 | $198.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 53 | $241.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 50 | $229.2M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 46 | $229.4M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 44 | $250.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 46 | $428.9M | 2014-08-14 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 40 | $2.6M | 2014-05-15 | SEC ↗ |
| 13F-HR | 39 | $100.8M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 41 | $60.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 44 | $55.1M | 2013-08-14 | SEC ↗ |