CIK: 0001214822 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 84 | $3.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 69 | $2.9B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 133 | $5.8B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 109 | $5.7B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 76 | $5.6B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 56 | $3.8B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 58 | $4.9B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 55 | $4.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 54 | $4.8B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 57 | $4.4B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 48 | $4.1B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 47 | $3.7B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 50 | $3.8B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 44 | $3.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 31 | $2.9B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 36 | $576.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 43 | $302.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 45 | $245.8M | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 36 | $4.5M | 2022-02-14 | SEC ↗ |
| 13F-HR | 45 | $417.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 60 | $644.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 53 | $628.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 54 | $1.0B | 2021-02-16 | SEC ↗ | |
| 13F-HR | 90 | $1.9B | 2020-11-16 | SEC ↗ | |
| 13F-HR | 84 | $1.5B | 2020-08-14 | SEC ↗ | |
| 13F-HR | 52 | $915.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 73 | $958.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 48 | $608.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 57 | $505.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 42 | $280.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 45 | $223.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 46 | $273.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 47 | $194.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 47 | $300.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 51 | $188.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 50 | $198.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 50 | $245.4M | 2017-08-14 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 55 | $189.3M | 2017-05-15 | SEC ↗ |
| 13F-HR | 48 | $173.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 52 | $175.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 49 | $108.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 58 | $39.0M | 2016-05-16 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 62 | $58.5M | 2016-02-11 | SEC ↗ |
| 13F-HR | 60 | $365.0M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 65 | $183.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 61 | $195.8M | 2015-05-15 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 59 | $231.5M | 2015-02-17 | SEC ↗ |
| 13F-HR | 58 | $228.5M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 52 | $113.4M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 55 | $79.3M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 59 | $34.4M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 48 | $3.8M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 46 | $3.4M | 2013-08-14 | SEC ↗ |