CIK: 0001305841 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 588 | $17.6B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 598 | $16.5B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 592 | $17.6B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 618 | $18.2B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 622 | $19.3B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 617 | $19.3B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 616 | $20.6B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 818 | $22.3B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 841 | $21.9B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 875 | $22.5B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 885 | $22.0B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 887 | $15.7B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 917 | $17.3B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 914 | $16.8B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 906 | $16.8B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 924 | $1.6B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 931 | $1.4B | 2022-08-15 | SEC ↗ | |
| 13F-HR | 934 | $1.5B | 2022-05-13 | SEC ↗ | |
| 13F-HR | 545 | $1.2B | 2022-02-11 | SEC ↗ | |
| 13F-HR | 544 | $942.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 539 | $1.0B | 2021-08-13 | SEC ↗ | |
| 13F-HR | 520 | $1.1B | 2021-05-17 | SEC ↗ | |
| 13F-HR | 521 | $958.2M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 497 | $1.1B | 2020-11-13 | SEC ↗ | |
| 13F-HR | 480 | $1.4B | 2020-08-13 | SEC ↗ | |
| 13F-HR | 467 | $1.3B | 2020-05-14 | SEC ↗ | |
| 13F-HR | 492 | $2.1B | 2020-02-13 | SEC ↗ | |
| 13F-HR | 478 | $1.2B | 2019-11-13 | SEC ↗ | |
| 13F-HR | 486 | $1.3B | 2019-08-13 | SEC ↗ | |
| 13F-HR | 530 | $1.3B | 2019-05-14 | SEC ↗ | |
| 13F-HR | 549 | $1.0B | 2019-02-13 | SEC ↗ | |
| 13F-HR | 556 | $1.1B | 2018-11-13 | SEC ↗ | |
| 13F-HR | 572 | $1.0B | 2018-08-13 | SEC ↗ | |
| 13F-HR | 559 | $942.5M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 558 | $1.1B | 2018-02-13 | SEC ↗ | |
| 13F-HR | 551 | $1.2B | 2017-11-13 | SEC ↗ | |
| 13F-HR | 548 | $1.1B | 2017-08-11 | SEC ↗ | |
| 13F-HR | 567 | $982.5M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 533 | $807.3M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 538 | $804.9M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 524 | $723.7M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 486 | $868.0M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 497 | $995.9M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 578 | $801.6M | 2015-11-13 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 485 | $900.4M | 2015-08-13 | SEC ↗ |
| 13F-HR | 496 | $690.6M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 494 | $713.0M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 499 | $619.3M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 497 | $609.1M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 492 | $539.4M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 456 | $525.9M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 495 | $544.3M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 470 | $539.5M | 2013-08-13 | SEC ↗ |