CIK: 0001303159 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 485 | $10.6B | 2026-08-06 | SEC ↗ | |
| 13F-HR | 468 | $9.4B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 493 | $9.4B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 511 | $9.2B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 549 | $9.0B | 2025-08-13 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 513 | $7.9B | 2025-05-14 | SEC ↗ |
| 13F-HR | 69 | $4.8B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 68 | $5.0B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 67 | $4.8B | 2024-10-01 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 70 | $4.7B | 2024-05-14 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 65 | $4.4B | 2024-02-14 | SEC ↗ |
| 13F-HR | 59 | $3.8B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 58 | $4.1B | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 58 | $51.6M | 2023-05-15 | SEC ↗ |
| 13F-HR | 63 | $44.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 58 | $50.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 58 | $25.2M | 2022-08-16 | SEC ↗ | |
| 13F-HR | 54 | $6.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 49 | $6.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 50 | $6.4M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 48 | $7.1M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 42 | $5.3M | 2021-05-12 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 41 | $5.0M | 2021-02-12 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 42 | $4.9M | 2020-11-12 | SEC ↗ |
| 13F-HR | 43 | $4.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 41 | $3.2M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 29 | $3.3M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 24 | $3.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 28 | $2.9M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 29 | $2.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 26 | $2.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 21 | $2.9M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 21 | $2.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 20 | $2.7M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 18 | $3.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 23 | $4.1M | 2017-11-13 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 21 | $3.7M | 2017-08-11 | SEC ↗ |
| 13F-HR | 20 | $2.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 20 | $2.6M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 14 | $2.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 17 | $2.4M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 16 | $2.7M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 17 | $2.2M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 18 | $2.1M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 17 | $1.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 18 | $2.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 18 | $2.3M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 19 | $2.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 19 | $1.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 15 | $1.5M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 17 | $1.2M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 21 | $1.0M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 12 | $698.3K | 2013-08-14 | SEC ↗ |