CIK: 0001346824 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 85 | $11.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 86 | $9.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 72 | $9.8B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 68 | $8.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 64 | $5.9B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 86 | $6.0B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 90 | $7.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 82 | $8.7B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 79 | $7.6B | 2024-08-14 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 75 | $7.8B | 2024-05-15 | SEC ↗ |
| 13F-HR | 62 | $6.4B | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 65 | $5.0B | 2023-11-14 | SEC ↗ |
| 13F-HR | 54 | $5.3B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 59 | $4.4B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 70 | $4.9B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 81 | $1.6B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 88 | $1.2B | 2022-08-15 | SEC ↗ | |
| 13F-HR | 96 | $1.4B | 2022-05-16 | SEC ↗ | |
| 13F-HR | 97 | $1.5B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 95 | $2.2B | 2021-11-15 | SEC ↗ | |
| 13F-HR | 92 | $1.3B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 82 | $1.5B | 2021-05-17 | SEC ↗ | |
| 13F-HR | 82 | $2.0B | 2021-02-16 | SEC ↗ | |
| 13F-HR | 70 | $1.5B | 2020-11-16 | SEC ↗ | |
| 13F-HR | 57 | $1.5B | 2020-08-14 | SEC ↗ | |
| 13F-HR | 48 | $1.1B | 2020-05-15 | SEC ↗ | |
| 13F-HR | 34 | $878.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 32 | $491.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 25 | $614.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 29 | $698.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 25 | $449.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 26 | $474.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 27 | $323.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 31 | $311.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 27 | $263.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 27 | $239.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 22 | $196.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 24 | $200.7M | 2017-05-15 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 27 | $163.7M | 2017-02-16 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 26 | $163.7M | 2017-02-14 | SEC ↗ |
| 13F-HR | 31 | $186.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 32 | $128.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 42 | $157.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 37 | $195.6M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 47 | $124.0M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 59 | $175.2M | 2015-08-13 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 57 | $145.6M | 2015-05-15 | SEC ↗ |
| 13F-HR | 51 | $131.6M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 46 | $87.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 28 | $58.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 35 | $53.4M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 31 | $63.1M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 39 | $101.3M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 29 | $119.2M | 2013-08-14 | SEC ↗ |