Bridgewater Associates, LP
Follow13F filer, CIK 1350694, Westport, CT
Bridgewater Associates, LP reported $24,376,086,530 across 997 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 40.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001350694-26-000003
- Period
- 2026-06-30
- Reported value
- $24.4B
- Holdings
- 997
- Top 10 weight
- 40.05%
- New
- 214
- Sold out
- 210
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +955,446 | $713M |
| IVVadded | +323,202 | $242M |
| VOOadded | +299,753 | $206M |
| PCGadded | +5,906,783 | $99.4M |
| SHELadded | +1,214,006 | $94.1M |
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 |
|---|---|---|
| MUreduced | -1,359,038 | -$1.57B |
| AMZNreduced | -2,363,230 | -$563M |
| MRVLreduced | -1,767,771 | -$527M |
| TSMreduced | -1,042,554 | -$498M |
| AMDreduced | -754,135 | -$438M |
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 997 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CSCOCISCO SYS INC | 822,892 | $63.8M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 1,547,859 | $33.6M | shares |
| CRWVCOREWEAVE INC | 364,025 | $28.2M | shares |
| PRIMPRIMORIS SVCS CORP | 136,170 | $19.5M | shares |
| BNBROOKFIELD CORP | 477,453 | $19.3M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 223,935 | $18.9M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 128,186 | $18.8M | shares |
| NBISNEBIUS GROUP N.V. | 157,064 | $16.3M | shares |
| SLFSUN LIFE FINANCIAL INC. | 250,635 | $15.7M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 241,689 | $14.7M | shares |
| TRITHOMSON REUTERS CORP | 159,909 | $14.4M | shares |
| CFRCULLEN FROST BANKERS INC | 92,885 | $12.7M | shares |
| TWLOTWILIO INC | 97,545 | $12.3M | shares |
| PINSPINTEREST INC | 660,539 | $12.1M | shares |
| HUTHUT 8 CORP | 245,659 | $11.5M | shares |
| DKSDICKS SPORTING GOODS INC | 48,855 | $9.69M | shares |
| INSPINSPIRE MED SYS INC | 173,533 | $8.95M | shares |
| NFLXNETFLIX INC. | 77,611 | $7.46M | shares |
| ETNEATON CORP PLC | 19,541 | $6.99M | shares |
| ITTITT INC | 35,957 | $6.85M | shares |
| CNACNA FINL CORP | 145,742 | $6.69M | shares |
| PWRQUANTA SVCS INC | 11,918 | $6.54M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 384,328 | $6.35M | shares |
| DOCUDOCUSIGN INC | 132,778 | $6.3M | shares |
| BRBRBELLRING BRANDS INC | 391,087 | $6.29M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 95,552 | $5.99M | shares |
| TTMITTM TECHNOLOGIES INC | 59,223 | $5.77M | shares |
| GGENPACT LIMITED | 150,536 | $5.61M | shares |
| BBYBEST BUY INC | 80,798 | $5.19M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 32,344 | $4.93M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 237,948 | $4.89M | shares |
| HEIHEICO CORP NEW | 17,524 | $4.81M | shares |
| APGAPI GROUP CORP | 118,405 | $4.8M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 57,299 | $4.64M | shares |
| WWAYFAIR INC | 60,811 | $4.57M | shares |
| TRUTRANSUNION | 63,861 | $4.42M | shares |
| ECLECOLAB INC | 16,219 | $4.31M | shares |
| WINAWINMARK CORP | 9,477 | $4.05M | shares |
| RBARB GLOBAL INC | 42,253 | $4.05M | shares |
| FSLRFIRST SOLAR INC | 20,321 | $4.01M | shares |
| MKLMARKEL GROUP INC | 2,053 | $3.93M | shares |
| LZBLA Z BOY INC | 121,023 | $3.89M | shares |
| ALKALASKA AIR GROUP INC | 101,832 | $3.75M | shares |
| EMNEASTMAN CHEM CO | 47,780 | $3.65M | shares |
| WLYWILEY JOHN & SONS INC | 95,586 | $3.64M | shares |
| WRBYWARBY PARKER INC | 171,520 | $3.61M | shares |
| OGNORGANON & CO | 594,483 | $3.56M | shares |
| GSGOLDMAN SACHS GROUP INC | 4,154 | $3.51M | shares |
| GGGGRACO INC | 41,143 | $3.48M | shares |
| OKTAOKTA INC | 43,649 | $3.44M | shares |
| DTEDTE ENERGY CO | 23,345 | $3.41M | shares |
| PTONPELOTON INTERACTIVE INC | 782,897 | $3.36M | shares |
| TRGPTARGA RES CORP | 12,919 | $3.24M | shares |
| ADMARCHER DANIELS MIDLAND CO | 44,434 | $3.23M | shares |
| SBHSALLY BEAUTY HLDGS INC | 229,166 | $3.17M | shares |
| TROWPRICE T ROWE GROUP INC | 34,076 | $3.07M | shares |
| VMIVALMONT INDS INC | 7,595 | $3.03M | shares |
| ALKSALKERMES PLC | 83,806 | $2.96M | shares |
| AMWDAMERICAN WOODMARK CORP | 74,236 | $2.96M | shares |
| CTRACOTERRA ENERGY INC | 83,369 | $2.93M | shares |
| CACICACI INTL INC | 5,315 | $2.89M | shares |
| APPFAPPFOLIO INC | 18,256 | $2.88M | shares |
| JBHTHUNT J B TRANS SVCS INC | 13,483 | $2.86M | shares |
| CMSCMS ENERGY CORP | 35,626 | $2.76M | shares |
| CVCOCAVCO INDS INC DEL | 5,698 | $2.76M | shares |
| LMNDLEMONADE INC | 42,648 | $2.67M | shares |
| SFDSMITHFIELD FOODS INC | 93,092 | $2.6M | shares |
| AESAES CORP | 183,807 | $2.59M | shares |
| UBERUBER TECHNOLOGIES INC | 35,245 | $2.54M | shares |
| EAELECTRONIC ARTS INC | 12,358 | $2.52M | shares |
| BOOTBOOT BARN HLDGS INC | 16,690 | $2.44M | shares |
| ACAARCOSA INC | 22,588 | $2.4M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 10,723 | $2.38M | shares |
| SPXCSPX TECHNOLOGIES INC | 11,736 | $2.35M | shares |
| NEENEXTERA ENERGY INC | 24,871 | $2.31M | shares |
| CMCCOMMERCIAL METALS CO | 37,526 | $2.31M | shares |
| YELPYELP INC | 91,380 | $2.26M | shares |
| ALCALCON AG | 28,891 | $2.18M | shares |
| PANWPALO ALTO NETWORKS INC | 13,169 | $2.11M | shares |
| RUNSUNRUN INC | 154,410 | $2.09M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 3,920 | $2.05M | shares |
| KENKENON HLDGS LTD | 24,555 | $2.02M | shares |
| IRINGERSOLL RAND INC | 25,184 | $2.02M | shares |
| SRADSPORTRADAR GROUP AG | 118,737 | $1.99M | shares |
| MAMASTERCARD INCORPORATED | 3,930 | $1.96M | shares |
| ARESARES MANAGEMENT CORPORATION | 17,067 | $1.86M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 102,954 | $1.83M | shares |
| FSLYFASTLY INC | 62,767 | $1.82M | shares |
| ULTAULTA BEAUTY INC | 3,471 | $1.81M | shares |
| OKEONEOK INC NEW | 19,891 | $1.8M | shares |
| AMGAFFILIATED MANAGERS GROUP | 6,491 | $1.8M | shares |
| BXBLACKSTONE INC | 15,294 | $1.76M | shares |
| RBRKRUBRIK INC. | 35,725 | $1.75M | shares |
| OTEXOPEN TEXT CORP | 78,666 | $1.75M | shares |
| GTESGATES INDL CORP PLC | 70,190 | $1.59M | shares |
| SMPLSIMPLY GOOD FOODS CO | 110,216 | $1.58M | shares |
| NUVLNUVALENT INC | 15,020 | $1.54M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 35,848 | $1.48M | shares |
| BCBRUNSWICK CORP | 19,981 | $1.45M | shares |
| AAPADVANCE AUTO PARTS INC | 26,722 | $1.41M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 34,913 | $1.4M | shares |
| FFIVF5 INC | 4,662 | $1.35M | shares |
| ASHASHLAND INC | 23,974 | $1.33M | shares |
| ITRIITRON INC | 14,339 | $1.29M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 65,679 | $1.23M | shares |
| HAFNHAFNIA LTD | 159,538 | $1.21M | shares |
| UMCUNITED MICROELECTRONICS CORP | 134,029 | $1.2M | shares |
| CRLCHARLES RIV LABS INTL INC | 6,835 | $1.18M | shares |
| ALLEALLEGION PLC | 7,993 | $1.16M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 19,763 | $1.15M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,673 | $1.08M | shares |
| TEAMATLASSIAN CORPORATION | 15,623 | $1.07M | shares |
| PLDPROLOGIS INC. | 7,814 | $1.03M | shares |
| KMXCARMAX INC | 24,598 | $1.02M | shares |
| HLNEHAMILTON LANE INC | 10,234 | $1.02M | shares |
| CCICROWN CASTLE INC | 12,166 | $989K | shares |
| NEOGNEOGEN CORP | 106,427 | $989K | shares |
| RAMPLIVERAMP HLDGS INC | 36,484 | $968K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 18,820 | $961K | shares |
| WUWESTERN UN CO | 107,172 | $936K | shares |
| UPSUNITED PARCEL SVCS INC | 9,492 | $934K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 29,852 | $911K | shares |
| WTMWHITE MTNS INS GROUP LTD | 414 | $910K | shares |
| RYNRAYONIER INC | 43,978 | $907K | shares |
| QLYSQUALYS INC | 10,219 | $898K | shares |
| CINFCINCINNATI FINL CORP | 5,642 | $888K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 6,673 | $874K | shares |
| HOLXHOLOGIC INC | 11,303 | $854K | shares |
| OSISOSI SYSTEMS INC | 3,214 | $853K | shares |
| OIO-I GLASS INC | 80,807 | $849K | shares |
| AMHAMERICAN HOMES 4 RENT | 30,228 | $844K | shares |
| WMGWARNER MUSIC GROUP CORP | 32,346 | $826K | shares |
| MEOHMETHANEX CORP | 13,555 | $807K | shares |
| PSAPUBLIC STORAGE | 2,965 | $803K | shares |
| OREALTY INCOME CORP | 12,739 | $779K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 8,301 | $773K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 10,286 | $770K | shares |
| MTXMINERALS TECHNOLOGIES INC | 10,746 | $762K | shares |
| TSLATESLA INC | 2,017 | $750K | shares |
| HAYWHAYWARD HLDGS INC | 55,990 | $749K | shares |
| TECKTECK RESOURCES LTD | 13,655 | $707K | shares |
| VTRVENTAS INC | 8,542 | $699K | shares |
| KKRKKR & CO INC | 7,489 | $693K | shares |
| NEONEOGENOMICS INC | 91,190 | $677K | shares |
| SPGSIMON PPTY GROUP INC NEW | 3,424 | $639K | shares |
| VRRMVERRA MOBILITY CORP | 43,663 | $624K | shares |
| HEI-AHEICO CORP NEW | 2,924 | $617K | shares |
| EXREXTRA SPACE STORAGE INC | 4,608 | $604K | shares |
| IPGPIPG PHOTONICS CORP | 5,076 | $582K | shares |
| AZTAAZENTA INC | 26,833 | $567K | shares |
| NOMDNOMAD FOODS LTD | 57,795 | $555K | shares |
| MAAMID-AMER APT CMNTYS INC | 4,525 | $553K | shares |
| AVBAVALONBAY CMNTYS INC | 3,315 | $542K | shares |
| UDRUDR INC | 15,573 | $526K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 16,645 | $525K | shares |
| XYLXYLEM INC | 4,323 | $517K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 19,355 | $512K | shares |
| ESSESSEX PPTY TR INC | 2,096 | $507K | shares |
| APOAPOLLO GLOBAL MGMT INC | 4,513 | $503K | shares |
| FOXAFOX CORP | 8,604 | $502K | shares |
| WPCWP CAREY INC | 7,392 | $502K | shares |
| VMRKVIVMARK RESIDENTIAL | 8,441 | $499K | shares |
| FRMIFERMI INC | 83,927 | $490K | shares |
| IRMIRON MTN INC DEL | 4,694 | $479K | shares |
| RRYDER SYS INC | 2,311 | $473K | shares |
| TEXTEREX CORP NEW | 7,976 | $471K | shares |
| BIOBIO RAD LABS INC | 1,684 | $469K | shares |
| REGREGENCY CTRS CORP | 6,189 | $468K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 27,534 | $452K | shares |
| FGF&G ANNUITIES & LIFE INC | 17,811 | $451K | shares |
| PRLBPROTO LABS INC | 7,690 | $438K | shares |
| IOSPINNOSPEC INC | 5,950 | $434K | shares |
| NPOENPRO INC | 1,659 | $416K | shares |
| SKMSK TELECOM CO LTD | 14,169 | $415K | shares |
| PATHUIPATH INC | 37,242 | $413K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,224 | $393K | shares |
| WWWWOLVERINE WORLD WIDE INC | 23,862 | $389K | shares |
| KIMKIMCO REALTY CORP | 17,239 | $387K | shares |
| TWTRADEWEB MKTS INC | 3,226 | $380K | shares |
| WENWENDYS CO | 53,949 | $375K | shares |
| HUBSHUBSPOT INC | 1,515 | $370K | shares |
| MSMMSC INDL DIRECT INC | 3,930 | $363K | shares |
| NKENIKE INC | 6,742 | $356K | shares |
| FSKFS KKR CAP CORP | 34,694 | $353K | shares |
| BCEBCE INC | 13,573 | $341K | shares |
| MASIMASIMO CORP | 1,899 | $338K | shares |
| HUBGHUB GROUP INC | 8,934 | $322K | shares |
| DOVDOVER CORP | 1,473 | $307K | shares |
| WBDWARNER BROS DISCOVERY INC | 10,948 | $301K | shares |
| AEHRAEHR TEST SYS | 7,873 | $292K | shares |
| ROCKGIBRALTAR INDS INC | 7,048 | $281K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 5,771 | $262K | shares |
| LLYVKLIBERTY LIVE HOLDINGS INC | 2,697 | $254K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,406 | $254K | shares |
| MQMARQETA INC | 61,267 | $250K | shares |
| FSVFIRSTSERVICE CORP NEW | 1,772 | $246K | shares |
| FICOFAIR ISAAC CORP | 227 | $242K | shares |
| BLKBBLACKBAUD INC | 6,115 | $236K | shares |
| LAZLAZARD INC | 5,393 | $229K | shares |
| GIBCGI INC | 3,126 | $229K | shares |
| WAYWAYSTAR HLDG CORP | 9,444 | $228K | shares |
| MANMANPOWERGROUP INC WIS | 7,689 | $227K | shares |
| TENBTENABLE HLDGS INC | 12,570 | $213K | shares |
| PMPHILIP MORRIS INTL INC | 1,221 | $202K | shares |
| CLSKCLEANSPARK INC | 19,451 | $166K | shares |
| FRSHFRESHWORKS INC | 19,961 | $160K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 26,574 | $159K | shares |
| TROXTRONOX HOLDINGS PLC | 15,366 | $150K | shares |
| SNAPSNAP INC | 20,739 | $95.4K | shares |
| JBLUJETBLUE AIRWAYS CORP | 13,699 | $60.5K | shares |
How Q2 2026 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 0001350694-26-000003 | base | 2026-08-14 | 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 0001350694-26-000003 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001350694-26-000002 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001350694-26-000001 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-004777 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003151 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001828 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-000823 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004671 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003581 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002257 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-001126 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003769 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002943 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002051 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-000737 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002357 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001788 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001289 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-000562 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002162 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001668 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001153 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-003290 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-019382 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-014895 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-010047 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-003264 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-021161 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-016421 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-010822 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-003499 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-005788 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-000648 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-18-000646 | Quarter ended 2018-03-31 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-18-000074 | Quarter ended 2018-03-31 | 2018-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-023865 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-007141 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-041998 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-031111 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-019802 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-005803 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-085573 | Quarter ended 2016-09-30 | 2016-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-075565 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-065095 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-051801 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-040647 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-030974 | Quarter ended 2015-06-30 | 2015-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-019529 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-005578 | Quarter ended 2014-12-31 | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-041083 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-031924 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-021000 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-006358 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-042089 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-031944 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |