CIK: 0001135730 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 211 | $48.6B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 198 | $29.1B | 2026-05-15 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 257 | $40.0B | 2026-02-17 | SEC ↗ |
| 13F-HR | 258 | $40.8B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 212 | $35.9B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 201 | $22.7B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 245 | $29.7B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 238 | $26.9B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 192 | $25.7B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 225 | $25.5B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 245 | $23.8B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 161 | $19.7B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 181 | $20.4B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 137 | $15.0B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 120 | $8.9B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 124 | $671.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 118 | $720.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 89 | $193.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 149 | $615.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 147 | $833.4M | 2021-11-12 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 139 | $828.9M | 2021-08-13 | SEC ↗ |
| 13F-HR | 119 | $606.0M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 147 | $787.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 126 | $390.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 134 | $791.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 221 | $534.8M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 448 | $1.4B | 2020-02-14 | SEC ↗ | |
| 13F-HR | 272 | $1.1B | 2019-11-14 | SEC ↗ | |
| 13F-HR | 207 | $1.2B | 2019-08-14 | SEC ↗ | |
| 13F-HR | 223 | $1.1B | 2019-05-15 | SEC ↗ | |
| 13F-HR | 217 | $909.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 210 | $792.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 201 | $1.0B | 2018-08-14 | SEC ↗ | |
| 13F-HR | 246 | $883.6M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 76 | $971.6M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 75 | $1.1B | 2017-11-13 | SEC ↗ | |
| 13F-HR | 77 | $748.1M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 71 | $460.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 81 | $397.6M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 76 | $334.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 137 | $427.7M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 131 | $603.8M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 127 | $537.9M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 131 | $625.3M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 156 | $537.2M | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 106 | $473.2M | 2015-05-15 | SEC ↗ |
| 13F-HR | 134 | $531.6M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 86 | $679.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 75 | $595.7M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 66 | $93.1M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 77 | $55.9M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 84 | $58.6M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 99 | $27.1M | 2013-08-14 | SEC ↗ |