BlackRock Inc.
Follow13F filer, CIK 1364742, New York, NY
BlackRock Inc. reported $4,418,304,733,920 across 5,277 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13. Its ten largest share positions make up 27.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001086364-24-008417
- Period
- 2024-06-30
- Reported value
- $4.42T
- Holdings
- 5,277
- Top 10 weight
- 27.26%
- New
- 244
- Sold out
- 250
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +1,657,031,313 | $205B |
| CMGadded | +107,384,893 | $6.73B |
| MSFTadded | +7,956,448 | $3.56B |
| XOMadded | +30,696,671 | $3.53B |
| GEVadded | +18,066,422 | $3.1B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PIONEER NATURAL RESOURCES COexited | -16,099,401 | -$4.23B |
| LABORATORY CORP OF AMERICAexited | -9,434,259 | -$2.06B |
| SHOCKWAVE MED INCexited | -3,783,822 | -$1.23B |
| AVGOreduced | -707,422 | -$1.14B |
| SUPER MICRO COMPUTER INCreduced | -1,370,607 | -$1.12B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,015 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,490,000 | $1.36B | -12,027,700 |
| AAPLAPPLE INC COM | call | 5,540,300 | $1.17B | +4,144,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 10,320,600 | $796M | +7,791,100 |
| QQQINVESCO QQQ TR COM | call | 1,007,700 | $483M | +602,600 |
| NVDANVIDIA CORPORATION COM | put | 1,812,000 | $224M | new |
| IWMISHARES TR SHS | call | 1,027,300 | $208M | new |
| MAMASTERCARD INCORPORATED COM | call | 428,000 | $189M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 705,200 | $152M | new |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 438,600 | $144M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 5,430,000 | $141M | +797,000 |
| MSFTMICROSOFT CORP COM | call | 305,300 | $136M | -91,700 |
| IVVISHARES TR SHS | put | 213,100 | $117M | +72,700 |
| DISDISNEY WALT CO COM | call | 1,170,000 | $116M | -2,121,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 2,045,900 | $99.4M | +937,900 |
| IWMISHARES TR SHS | put | 460,000 | $93.3M | -190,000 |
| ADBEADOBE INC COM | call | 165,500 | $91.9M | -148,700 |
| COPCONOCOPHILLIPS COM | call | 752,200 | $86M | +382,900 |
| QQQINVESCO QQQ TR COM | put | 177,500 | $85M | -257,000 |
| MRKMERCK & CO INC COM | put | 651,000 | $80.6M | new |
| NVONOVO-NORDISK A S ADR | call | 560,000 | $79.9M | -560,000 |
| LLYELI LILLY & CO COM | call | 82,500 | $74.7M | -44,200 |
| EOGEOG RES INC Stock | call | 589,500 | $74.2M | new |
| VVISA INC COM | call | 275,400 | $72.3M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 443,300 | $71.9M | +156,300 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 1,094,400 | $69M | new |
| VSTVISTRA CORP Stock | call | 780,200 | $67.1M | new |
| MUMICRON TECHNOLOGY INC COM | call | 503,900 | $66.3M | +225,900 |
| BACBANK OF AMER CORP COM | call | 1,660,600 | $66M | -324,400 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 800,000 | $61.6M | new |
| WDCWESTERN DIGITAL CORP COM | call | 800,000 | $60.6M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 825,000 | $60M | -1,080,200 |
| WMTWALMART INC COM | call | 882,300 | $59.7M | -18,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 142,100 | $54.5M | 0 |
| IBBISHARES TR ISHARES BIOTECH | call | 395,900 | $54.3M | new |
| HUMHUMANA INC Stock | call | 134,000 | $50.1M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 329,900 | $48M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 1,050,000 | $46.1M | new |
| DALDELTA AIR LINES INC Stock | call | 868,600 | $41.2M | -1,089,600 |
| NVDANVIDIA CORPORATION COM | call | 272,000 | $33.6M | -398,500 |
| MRKMERCK & CO INC COM | call | 263,400 | $32.6M | -1,649,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 329,900 | $30.1M | new |
| METAMETA PLATFORMS INC COM | call | 54,700 | $27.6M | -278,300 |
| VLOVALERO ENERGY CORP Stock | call | 135,300 | $21.2M | new |
| AMATAPPLIED MATLS INC COM | put | 87,000 | $20.5M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 119,000 | $19.3M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 233,000 | $17.9M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 21,000 | $17.8M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 150,000 | $13.8M | new |
| SABRSABRE CORP Stock | call | 2,350,000 | $6.27M | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 850,000 | $3.11M | new |
| EUFNISHARES TR MSCI EURO FL ETF | put | 75,000 | $1.68M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 211. All 211
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 109,730,000 | $104M | +36,710,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 68,896,000 | $68.1M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 84,110,000 | $61.8M | +2,075,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 61,005,000 | $55.7M | -29,720,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 49,830,000 | $50.9M | +36,830,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 37,400,000 | $48.1M | -15,930,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 48,320,000 | $47.2M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 34,345,000 | $42.7M | +23,800,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 35,255,000 | $39.2M | +29,780,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 46,325,000 | $36.9M | -3,220,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 33,215,000 | $36.4M | -1,430,000 |
| ATI INCATI INC BOND | principal | 9,969,000 | $35.7M | +250,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 36,220,000 | $35.1M | +18,730,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 36,680,000 | $33.3M | +18,010,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 9,502,000 | $30.6M | +250,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 30,880,000 | $29.4M | +24,245,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 39,317,000 | $29.2M | +9,946,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 8,488,000 | $28.9M | -3,100,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1 | principal | 28,000,000 | $28.1M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 18,550,000 | $26.5M | -1,590,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 23,810,000 | $25.7M | +15,935,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 22,445,000 | $24.7M | -2,130,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 26,525,000 | $23.3M | +1,400,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 21,576,000 | $23.1M | +516,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 22,686,000 | $22.4M | +16,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 35,158,000 | $21.8M | +11,250,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 13,061,000 | $18.9M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 21,035,000 | $18.8M | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 19,350,000 | $18.8M | +11,475,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 21,060,000 | $18.8M | +475,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 16,250,000 | $18.6M | +225,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 18,440,000 | $18.6M | -39,645,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 20,000,000 | $18.5M | -4,045,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 17,394,000 | $18.3M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 20,078,000 | $18.2M | -50,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 16,490,000 | $18.2M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 20,745,000 | $17.9M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 15,344,000 | $17.6M | +218,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 17,838,000 | $17.5M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 18,560,000 | $17.3M | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 17,625,000 | $16.5M | +725,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 16,485,000 | $16.5M | -100,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 16,790,000 | $16.2M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 19,130,000 | $15.9M | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 19,079,000 | $15.8M | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 7,031,000 | $14.8M | -5,790,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 13,635,000 | $13.6M | +975,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 13,062,000 | $13.5M | +175,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 9,578,000 | $13.1M | -9,770,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 9,632,000 | $12.9M | +675,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 9,758,000 | $12.8M | +694,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 13,660,000 | $12.4M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 14,010,000 | $12.3M | -99,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 12,162,000 | $11.7M | +1,173,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 10,882,000 | $11.6M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 11,175,000 | $11.5M | +100,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,761,000 | $11.4M | -50,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 5,600,000 | $11.1M | -8,155,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 10,875,000 | $10.6M | new |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 4,999,000 | $10.5M | -75,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 7,525,000 | $10.4M | new |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 8,600,000 | $10.3M | +300,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 12,025,000 | $10.1M | +600,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 9,572,000 | $10M | -6,550,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 10,980,000 | $10M | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 11,007,000 | $9.85M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 11,825,000 | $9.81M | -7,995,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 6,750,000 | $9.43M | +425,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 8,525,000 | $9.41M | +500,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 6,454,000 | $9.34M | +200,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 11,150,000 | $9.24M | +925,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 10,675,000 | $9.2M | +1,050,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 8,310,000 | $8.59M | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 8,912,000 | $8.52M | +900,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 7,396,000 | $8.51M | -417,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 2,903,000 | $8.43M | +300,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 9,050,000 | $8.41M | +300,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 2,932,000 | $8.34M | +300,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 4,725,000 | $8.21M | -50,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 8,500,000 | $8.16M | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 3,864,000 | $8.04M | +50,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,855,000 | $7.99M | -23,840,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 8,570,000 | $7.87M | +950,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 14,075,000 | $7.76M | +750,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 10,015,000 | $7.72M | +1,250,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 8,546,000 | $7.7M | +400,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 6,815,000 | $7.43M | +225,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 8,840,000 | $7.33M | +1,225,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 6,875,000 | $7.2M | +3,425,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 7,990,000 | $7.19M | -100,000 |
| NATERA INCNATERA INC BOND | principal | 2,513,000 | $7.13M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 4,000,000 | $7.01M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 8,300,000 | $6.53M | +700,000 |
| GUESS INCGUESS INC BOND | principal | 5,787,000 | $6.38M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 4,100,000 | $6.34M | +200,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 5,425,000 | $6.23M | +175,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 4,725,000 | $6.16M | +250,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 6,848,000 | $6.12M | +225,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 6,057,000 | $5.98M | +700,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 6,710,000 | $5.92M | +990,000 |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 16,099,401 | $4.23B | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 6,204,000 | $3.25B | put |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 9,434,259 | $2.06B | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 3,783,822 | $1.23B | shares |
| JPMJPMORGAN CHASE & CO | 3,411,400 | $683M | call |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 10,169,901 | $640M | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 10,908,247 | $613M | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 17,235,083 | $560M | shares |
| AMZNAMAZON COM INC | 2,703,300 | $488M | call |
| WFCWELLS FARGO & CO | 5,611,100 | $325M | call |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 5,192,090 | $238M | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 1,744,881 | $229M | shares |
| CRMSALESFORCE INC | 669,500 | $202M | call |
| TSLATESLA INC | 926,500 | $163M | put |
| CATCATERPILLAR INC | 398,100 | $146M | call |
| XOMEXXON MOBIL CORP | 1,230,800 | $143M | call |
| ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC | 3,575,092 | $142M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 163,000 | $119M | call |
| MODEL N INCMODEL N INC | 3,909,616 | $111M | shares |
| PNCPNC FINL SVCS GROUP INC | 668,400 | $108M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 785,500 | $107M | put |
| GOOGALPHABET INC | 670,000 | $102M | put |
| DHID R HORTON INC | 616,300 | $101M | call |
| INHIBRX INCINHIBRX INC | 2,751,705 | $96.2M | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 5,994,276 | $94.3M | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 20,436,678 | $94.2M | shares |
| DECKDECKERS OUTDOOR CORP | 100,000 | $94.1M | call |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 7,316,927 | $88.5M | shares |
| KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD | 4,193,907 | $82.7M | shares |
| EWEDWARDS LIFESCIENCES CORP | 813,000 | $77.7M | call |
| SP PLUS CORPSP PLUS CORP | 1,457,182 | $76.1M | shares |
| NIKOLA CORPNIKOLA CORP | 63,517,245 | $66.1M | shares |
| NSCNORFOLK SOUTHN CORP | 252,300 | $64.3M | call |
| GOVZISHARES TR | 5,411,030 | $61.5M | shares |
| ABTABBOTT LABORATORIES | 500,000 | $56.8M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 838,000 | $56.8M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 57,200 | $55.6M | call |
| AGILITI INCAGILITI INC | 5,480,249 | $55.5M | shares |
| SMHVANECK ETF TRUST | 243,000 | $54.7M | call |
| ORCLORACLE CORP | 420,000 | $52.8M | call |
| CVXCHEVRON CORPORATION | 329,500 | $52M | call |
| ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP | 2,237,161 | $48M | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 31,754,129 | $47M | shares |
| CFCF INDUSTRIES HOLD | 555,000 | $46.2M | call |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 705,021 | $44M | shares |
| LVSLAS VEGAS SANDS CORP | 830,600 | $42.9M | call |
| DHRDANAHER CORP DEL | 166,000 | $41.5M | call |
| EMBISHARES TR | 425,000 | $38.1M | put |
| DXCMDEXCOM INC | 272,000 | $37.7M | call |
| AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC | 731,399 | $34.9M | shares |
| WYNNWYNN RESORTS LTD | 332,200 | $34M | call |
| CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC | 1,427,053 | $28.7M | shares |
| NRG ENERGY INCNRG ENERGY INC | 16,882,000 | $27.9M | principal |
| DASEKE INCDASEKE INC | 3,190,418 | $26.5M | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 615,581 | $26.1M | shares |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 2,720,087 | $25.9M | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 643,781 | $23M | shares |
| SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC | 838,796 | $22.8M | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 14,798,741 | $21.9M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 5,050,000 | $21.6M | principal |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 23,928,122 | $21.2M | principal |
| DESKTOP METAL INCDESKTOP METAL INC | 20,097,123 | $17.7M | shares |
| AGENUS INCAGENUS INC | 29,249,582 | $17M | shares |
| HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI | 940,391 | $13.4M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,125,000 | $13.2M | call |
| UGI CORP NEWUGI CORP NEW | 216,412 | $12.6M | shares |
| CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP | 582,510 | $11.6M | shares |
| GREAT AJAX CORPGREAT AJAX CORP | 461,279 | $11.5M | shares |
| FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC | 516,795 | $11M | shares |
| MACKMerrimack Pharmaceuticals Inc | 723,294 | $10.7M | shares |
| PIONEER NAT RES COPIONEER NAT RES CO | 3,649,000 | $10.4M | principal |
| SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO | 950,000 | $10.2M | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 9,588,121 | $9.88M | shares |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC | 7,894,685 | $9.39M | shares |
| SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORP | 1,074,924 | $9.27M | shares |
| TRANSPHORM INCTRANSPHORM INC | 1,760,478 | $8.64M | shares |
| NEOGAMES S ANEOGAMES S A | 284,026 | $8.23M | shares |
| BLACKLINE INCBLACKLINE INC | 8,940,000 | $8.09M | principal |
| BLOCK INCBLOCK INC | 7,901,000 | $8.08M | principal |
| CELESTICA INCCELESTICA INC | 170,206 | $7.65M | shares |
| ENERPLUS CORPENERPLUS CORP | 349,823 | $6.88M | shares |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 7,610,000 | $6.41M | principal |
| REMISHARES TR | 270,121 | $6.28M | shares |
| NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC | 3,004,210 | $4.78M | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 6,831,479 | $4.74M | shares |
| SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC | 7,253,975 | $4.72M | shares |
| SNAP INCSNAP INC | 4,315,000 | $4.13M | principal |
| BILIBILI INCBILIBILI INC | 3,765,000 | $3.75M | principal |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 15,722,358 | $3.69M | shares |
| PEGASYSTEMS INCPEGASYSTEMS INC | 3,832,000 | $3.66M | principal |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 431,625 | $3.54M | shares |
| NUVASIVE INCNUVASIVE INC | 3,416,000 | $3.25M | principal |
| AMKRAMKOR TECHNOLOGY INC | 100,000 | $3.22M | call |
| BBCAJ P MORGAN EXCHANGE TRADED F | 45,838 | $3.06M | shares |
| LYFT INCLYFT INC | 2,965,000 | $2.89M | principal |
| ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY | 823,768 | $2.64M | shares |
| CHEGG INCCHEGG INC | 2,781,000 | $2.59M | principal |
| VELO3D INCVELO3D INC | 5,629,904 | $2.56M | shares |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 2,685,000 | $2.54M | principal |
| 2U INC2U INC | 6,099,488 | $2.38M | shares |
| BLACKLINE INCBLACKLINE INC | 2,213,000 | $2.26M | principal |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC | 4,539,826 | $2.09M | shares |
| VAXXVAXXINITY INC COM CL A | 2,623,052 | $1.88M | shares |
| SUNRUN INCSUNRUN INC | 2,150,000 | $1.83M | principal |
| GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION | 163,667 | $1.76M | shares |
| INFORMATICA INCINFORMATICA INC | 50,000 | $1.75M | call |
| MODEL N INCMODEL N INC | 1,700,000 | $1.63M | principal |
| ZHIHU INCZHIHU INC | 2,314,172 | $1.58M | shares |
| XRXXEROX HOLDINGS CORP | 85,000 | $1.52M | put |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC | 76,442 | $1.29M | shares |
| VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC | 4,228,530 | $1.27M | shares |
| KINNATE BIOPHARMA INCKINNATE BIOPHARMA INC | 431,406 | $1.15M | shares |
| IRTRISHARES TR | 40,000 | $1.11M | shares |
| Rent the Runway, Inc.Rent the Runway, Inc. | 3,110,762 | $1.07M | shares |
| ISHARES LIFEPATH TARGET DAT…ISHARES LIFEPATH TARGET DATE 2025… | 35,000 | $975K | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 41,633 | $969K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 100,000 | $931K | call |
| ITDIISHARES TR | 30,000 | $884K | shares |
| TECTONIC THERAPEUTIC INC COMTECTONIC THERAPEUTIC INC COM | 613,432 | $785K | shares |
| IBIFISHARES TR | 30,000 | $770K | shares |
| ITDHISHARES TR | 25,000 | $737K | shares |
| CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW | 715,410 | $658K | shares |
| VIA RENEWABLES INCVIA RENEWABLES INC | 53,686 | $580K | shares |
| ITDDISHARES TR | 20,000 | $578K | shares |
| Community West BancsharesCommunity West Bancshares | 35,858 | $555K | shares |
| VFSVINFAST AUTO LTD | 111,250 | $553K | shares |
| SOCIETAL CDMO INCSOCIETAL CDMO INC | 491,862 | $531K | shares |
| STMSTMICROELECTRONICS N V | 12,000 | $519K | call |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 662,487 | $480K | shares |
| STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL A | 29,320 | $466K | shares |
| NUTEX HEALTH INCNUTEX HEALTH INC | 4,610,973 | $442K | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 196,094 | $426K | shares |
| ZEROFOX HLDGS INCZEROFOX HLDGS INC | 378,161 | $424K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 700 | $407K | call |
| SPTMSPDR SERIES TRUST | 6,283 | $403K | shares |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN | 738,711 | $380K | shares |
| Fluent CoFluent Co | 695,725 | $343K | shares |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 31,341 | $333K | shares |
| DERMTECH INCDERMTECH INC | 432,833 | $304K | shares |
| ITDGISHARES TR | 10,000 | $295K | shares |
| HLTHQCUE HEALTH INC COM (DE) | 1,561,931 | $295K | shares |
| CYCURION INCCYCURION INC | 22,715 | $242K | shares |
| JAGUAR HEALTH INCJAGUAR HEALTH INC | 2,595,782 | $233K | shares |
| EMCORE CORPEMCORE CORP | 621,625 | $214K | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 1,037,639 | $190K | shares |
| FORWARD INDUSTRIES INC COM …FORWARD INDUSTRIES INC COM NEW | 311,876 | $189K | shares |
| BUZZFEED INC CL A NEWBUZZFEED INC CL A NEW | 395,030 | $185K | shares |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC | 519,307 | $179K | shares |
| SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP | 228,118 | $167K | shares |
| CASA SYS INCCASA SYS INC | 535,387 | $146K | shares |
| NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INC | 290,714 | $137K | shares |
| COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI | 210,439 | $133K | shares |
| TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC | 260,084 | $112K | shares |
| OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP | 10,000 | $106K | shares |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 554,619 | $99.8K | shares |
| EIGRQEIGER BIOPHARMACEUTICALS | 19,109 | $95.6K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 6,704 | $92.1K | shares |
| VITRU LTDVITRU LTD | 6,015 | $90.5K | shares |
| CALAMP CORPCALAMP CORP | 26,980 | $87.4K | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 6,107 | $80.7K | shares |
| NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INC | 10,546 | $71.3K | shares |
| SCORPIUS HOLDINGS INCSCORPIUS HOLDINGS INC | 396,695 | $64.3K | shares |
| BeneficientBeneficient | 869,278 | $58.2K | shares |
| QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP | 5,100 | $55.9K | shares |
| BILSSPDR SERIES TRUST | 559 | $55.6K | shares |
| TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II | 5,000 | $53.3K | shares |
| GRTXGALERA THERAPEUTICS INC COM | 357,192 | $50K | shares |
| OPTXSYNTEC OPTICS HLDGS INC | 12,842 | $48.8K | shares |
| CLVRCLEVER LEAVES HLDGS INC COM NE | 9,940 | $48.4K | shares |
| MARIN SOFTWARE INCMARIN SOFTWARE INC | 144,326 | $44K | shares |
| MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP | 28,174 | $43.1K | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 101,295 | $41.5K | shares |
| STEXSTREAMEX CORP | 60,584 | $40K | shares |
| DGSWISDOMTREE TR | 775 | $39.4K | shares |
| AFIBACUTUS MED INC | 206,681 | $38.9K | shares |
| STRATA SKIN SCIENCES INCSTRATA SKIN SCIENCES INC | 96,340 | $36.4K | shares |
| SPMDSPDR SERIES TRUST | 634 | $33.8K | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 3,232 | $33.4K | shares |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 55,961 | $33.1K | shares |
| IPACISHARES TR | 519 | $32.9K | shares |
| EXPION360 INCEXPION360 INC | 10,132 | $31.6K | shares |
| SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC | 48,210 | $29.4K | shares |
| PFFDGLOBAL X FDS | 1,458 | $29.4K | shares |
| SG BLOCKS INCSG BLOCKS INC | 138,537 | $27.7K | shares |
| FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP | 5,938 | $27.4K | shares |
| ETAO INTERNATIONAL CO LTDETAO INTERNATIONAL CO LTD | 6,237 | $26.2K | shares |
| PROFESSIONAL DVRSTY NTWORK IPROFESSIONAL DVRSTY NTWORK I | 13,953 | $24.8K | shares |
| NXTPNEXTPLAY TECHNOLOGIES INC COM | 37,562 | $24.8K | shares |
| CCGCHECHE GROUP INC | 6,224 | $22.9K | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 189,554 | $22.7K | shares |
| RUBICON TECHNOLOGIES INCRUBICON TECHNOLOGIES INC | 54,615 | $22K | shares |
| CHARLES + COLVARD LTDCHARLES + COLVARD LTD | 59,317 | $20.2K | shares |
| SOCIETY PASS INCSOCIETY PASS INC | 129,083 | $20.1K | shares |
| BIOCARDIA INCBIOCARDIA INC | 45,891 | $18.7K | shares |
| ISUN INCISUN INC | 74,367 | $18.6K | shares |
| VIEW INCVIEW INC | 13,673 | $15.7K | shares |
| NXPLNEXTPLAT CORP | 9,860 | $15.1K | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 22,777 | $13.6K | shares |
| BSVVANGUARD BD INDEX FDS | 162 | $12.4K | shares |
| YIELD10 BIOSCIENCE INCYIELD10 BIOSCIENCE INC | 31,373 | $11.9K | shares |
| OPGEN INCOPGEN INC | 15,941 | $11.1K | shares |
| CODEX DNA INCCODEX DNA INC | 24,830 | $10.9K | shares |
| GAMIDA CELL LTDGAMIDA CELL LTD | 287,565 | $10.4K | shares |
| KIORA PHARMACEUTICALS INCKIORA PHARMACEUTICALS INC | 14,461 | $10.2K | shares |
| FUVVARCIMOTO INC | 20,527 | $9.53K | shares |
| PROSOMNUS INCPROSOMNUS INC | 16,604 | $9.45K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 475 | $8.22K | shares |
| TONIX PHARMACEUTICALS HLTONIX PHARMACEUTICALS HL | 40,818 | $7.59K | shares |
| CMDYISHARES U S ETF TR | 142 | $6.81K | shares |
| OMQSOMNIQ CORP COM | 12,203 | $6.53K | shares |
| BWAYBRAINSWAY LTD | 1,202 | $6.36K | shares |
| SILVERSUN TECHNOLOGIES INCSILVERSUN TECHNOLOGIES INC | 448 | $5.91K | shares |
| CYNGN INCCYNGN INC | 31,949 | $5.31K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 200 | $4.44K | shares |
| ICMBINVESTCORP CR MGMT BDC INC | 1,181 | $3.67K | shares |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC | 4,570 | $3.62K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 300 | $3.31K | shares |
| CASSAVA SCIENCES INCCASSAVA SCIENCES INC | 810 | $3.26K | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 645 | $2.86K | shares |
| MLPAGLOBAL X FDS | 51 | $2.46K | shares |
| GWXSPDR INDEX SHS FDS | 73 | $2.37K | shares |
| CARVER BANCORP ORDCARVER BANCORP ORD | 1,385 | $2.12K | shares |
| PERFPERFECT CORP | 797 | $1.98K | shares |
| MVLAMOVELLA HOLDINGS INC - CLASS A - … | 28,474 | $1.78K | shares |
| PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC | 25,096 | $1.71K | shares |
| INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC | 6,531 | $1.7K | shares |
| FABTQFAT BRANDS INC COM CL B (DE) | 211 | $1.33K | shares |
| STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC | 1,462 | $1.3K | shares |
| TRIO PETROLEUM CORP COMMON …TRIO PETROLEUM CORP COMMON STOCK | 13,123 | $1.11K | shares |
| THERMOGENESIS HLDGS INCTHERMOGENESIS HLDGS INC | 1,492 | $1.06K | shares |
| FNCHQFINCH THERAPEUTICS GROUP INC C | 327 | $850 | shares |
| AZITRA INCAZITRA INC | 4,047 | $832 | shares |
| GHGGREENTREE HOSPITALITY GROUP | 161 | $501 | shares |
| FNDESCHWAB STRATEGIC TR | 15 | $416 | shares |
| AIRSPAN NETWORKS HOLDINGS INAIRSPAN NETWORKS HOLDINGS IN | 2,559 | $289 | shares |
| GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW | 478 | $228 | shares |
| BIOLASE INCBIOLASE INC | 1,007 | $191 | shares |
| SYNAPTOGENIX INCSYNAPTOGENIX INC | 732 | $137 | shares |
| EBNDSPDR SERIES TRUST | 6 | $123 | shares |
| VOLCON INCVOLCON INC | 176 | $120 | shares |
| HAUZDBX ETF TR | 5 | $108 | shares |
| MOTSMOTUS GI HLDGS INC COM PAR $0. | 121 | $53 | shares |
| BURNING ROCK BIOTECH LTDBURNING ROCK BIOTECH LTD | 65 | $47 | shares |
| AMBRAMBER INTL HLDG LTD | 11 | $43 | shares |
| JETAI INCJETAI INC | 33 | $15 | shares |
| NBXGNEUBERGER NEXT GENERATION | 1 | $9 | shares |
| SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC | 15 | $8 | shares |
| PALISADE BIO INCPALISADE BIO INC | 9 | $4 | shares |
| MOATABLE INCMOATABLE INC | 1 | $1 | shares |
| CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP | 14 | $1 | shares |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001086364-24-008417 | base | 2024-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-24-008417 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-24-007638 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-24-006999 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001306550-23-010335 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001306550-23-009732 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-23-000015 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000913414-23-000035 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-22-000004 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000834237-22-010526 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000834237-22-009651 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000834237-22-008704 | Quarter ended 2021-12-31 | 2022-02-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000834237-22-008654 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-21-000104 | Quarter ended 2021-09-30 | 2021-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-21-000071 | Quarter ended 2021-06-30 | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-21-000038 | Quarter ended 2021-03-31 | 2021-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-21-000004 | Quarter ended 2020-12-31 | 2021-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001426459-20-000005 | Quarter ended 2020-09-30 | 2020-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-20-000070 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-20-000038 | Quarter ended 2020-03-31 | 2020-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-20-000006 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-19-000103 | Quarter ended 2019-09-30 | 2019-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001086364-19-000100 | Quarter ended 2019-06-30 | 2019-08-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-19-000034 | Quarter ended 2019-03-31 | 2019-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-19-000003 | Quarter ended 2018-12-31 | 2019-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-18-000095 | Quarter ended 2018-09-30 | 2018-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-18-000066 | Quarter ended 2018-06-30 | 2018-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-18-000035 | Quarter ended 2018-03-31 | 2018-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-18-000003 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-17-000128 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-17-000071 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-17-000069 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-17-000005 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-16-002326 | Quarter ended 2016-09-30 | 2016-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001034551-16-000004 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-16-002309 | Quarter ended 2016-03-31 | 2016-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-16-002274 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-15-002209 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001086364-15-002186 | Quarter ended 2015-06-30 | 2015-10-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-15-002170 | Quarter ended 2015-06-30 | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-15-002125 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-15-002009 | Quarter ended 2014-12-31 | 2015-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-14-002622 | Quarter ended 2014-09-30 | 2014-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-14-002503 | Quarter ended 2014-06-30 | 2014-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-14-002322 | Quarter ended 2014-03-31 | 2014-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001086364-14-002248 | Quarter ended 2013-12-31 | 2014-02-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-14-002230 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-13-004304 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001086364-13-004117 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |