CIK: 0001214639 | Palm Beach Gardens, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 70 | $5.8B | 2026-08-03 | SEC ↗ | |
| 13F-HR | 44 | $5.7B | 2026-04-29 | SEC ↗ | |
| 13F-HR | 47 | $6.7B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 41 | $7.0B | 2025-10-22 | SEC ↗ | |
| 13F-HR | 39 | $6.8B | 2025-07-24 | SEC ↗ | |
| 13F-HR | 39 | $5.7B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 40 | $6.5B | 2025-01-31 | SEC ↗ | |
| 13F-HR | 99 | $6.6B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 102 | $6.9B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 115 | $7.3B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 129 | $6.5B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 57 | $5.9B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 58 | $6.2B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 56 | $6.1B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 58 | $1.6B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 61 | $1.3B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 57 | $698.7M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 56 | $412.2M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 62 | $559.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 66 | $819.4M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 62 | $1.7B | 2021-08-13 | SEC ↗ | |
| 13F-HR | 68 | $1.8B | 2021-05-14 | SEC ↗ | |
| 13F-HR | 68 | $1.8B | 2021-02-12 | SEC ↗ | |
| 13F-HR | 47 | $2.1B | 2020-11-13 | SEC ↗ | |
| 13F-HR | 49 | $1.8B | 2020-08-13 | SEC ↗ | |
| 13F-HR | 50 | $1.4B | 2020-05-14 | SEC ↗ | |
| 13F-HR | 48 | $1.5B | 2020-02-13 | SEC ↗ | |
| 13F-HR | 51 | $1.1B | 2019-11-13 | SEC ↗ | |
| 13F-HR | 51 | $1.2B | 2019-08-14 | SEC ↗ | |
| 13F-HR | 53 | $1.2B | 2019-05-13 | SEC ↗ | |
| 13F-HR | 56 | $968.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 57 | $1.0B | 2018-11-13 | SEC ↗ | |
| 13F-HR | 55 | $1.0B | 2018-08-14 | SEC ↗ | |
| 13F-HR | 49 | $1.1B | 2018-05-14 | SEC ↗ | |
| 13F-HR | 41 | $989.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 42 | $1.0B | 2017-11-13 | SEC ↗ | |
| 13F-HR | 39 | $908.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 39 | $769.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 39 | $656.2M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 41 | $764.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 37 | $585.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 37 | $594.9M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 40 | $601.3M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 40 | $394.9M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 42 | $637.6M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 41 | $550.1M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 47 | $539.8M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 77 | $408.8M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 77 | $176.3M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 74 | $138.7M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 80 | $212.1M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 80 | $6.5M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 80 | $4.8M | 2013-08-09 | SEC ↗ |