CIK: 0001134152 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 174 | $2.0B | 2026-11-02 | SEC ↗ | |
| 13F-HR | 158 | $2.0B | 2026-08-04 | SEC ↗ | |
| 13F-HR | 163 | $1.6B | 2026-05-04 | SEC ↗ | |
| 13F-HR | 168 | $1.7B | 2026-02-06 | SEC ↗ | |
| 13F-HR | 170 | $1.6B | 2025-11-04 | SEC ↗ | |
| 13F-HR | 174 | $1.5B | 2025-08-04 | SEC ↗ | |
| 13F-HR | 170 | $1.3B | 2025-04-29 | SEC ↗ | |
| 13F-HR | 165 | $1.4B | 2025-01-30 | SEC ↗ | |
| 13F-HR | 160 | $1.4B | 2024-10-25 | SEC ↗ | |
| 13F-HR | 158 | $1.3B | 2024-08-01 | SEC ↗ | |
| 13F-HR | 165 | $1.2B | 2024-04-25 | SEC ↗ | |
| 13F-HR | 160 | $1.1B | 2024-02-05 | SEC ↗ | |
| 13F-HR | 162 | $963.8M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 163 | $984.0M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 168 | $931.2M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 163 | $869.7M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 162 | $821.8M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 138 | $815.5M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 173 | $1.0B | 2022-04-29 | SEC ↗ | |
| 13F-HR | 178 | $1.1B | 2022-02-16 | SEC ↗ | |
| 13F-HR | 178 | $960.4M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 171 | $950.0M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 163 | $824.4M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 151 | $759.3M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 143 | $670.0M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 128 | $584.3M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 126 | $472.3M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 138 | $607.9M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 139 | $552.1M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 133 | $535.3M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 143 | $514.1M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 147 | $453.7M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 147 | $534.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 151 | $504.6M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 147 | $482.1M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 145 | $472.6M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 142 | $457.7M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 141 | $442.4M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 140 | $436.0M | 2017-05-01 | SEC ↗ | |
| 13F-HR | 136 | $401.9M | 2017-02-03 | SEC ↗ | |
| 13F-HR | 131 | $394.8M | 2016-11-04 | SEC ↗ | |
| 13F-HR | 133 | $382.9M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 135 | $371.8M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 135 | $372.4M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 136 | $340.5M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 146 | $387.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 134 | $379.9M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 132 | $367.0M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 132 | $363.7M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 132 | $363.7M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 128 | $338.7M | 2014-05-06 | SEC ↗ | |
| 13F-HR | 130 | $321.9M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 129 | $355.3M | 2013-11-05 | SEC ↗ | |
| 13F-HR | 120 | $279.1M | 2013-08-07 | SEC ↗ |