Carroll Financial Associates, Inc.
Follow13F filer, CIK 1567784, CHARLOTTE, NC
Carroll Financial Associates, Inc. reported $1,877,613,000 across 1,788 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-06. Its ten largest share positions make up 44.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-22-000001
- Period
- 2021-12-31
- Reported value
- $1.88B
- Holdings
- 1,788
- Top 10 weight
- 44.75%
- New
- 137
- Sold out
- 289
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JAAAnew | +676,455 | $34.1M |
| STIPadded | +133,374 | $14.1M |
| EXCHANGE LISTED FDS TRadded | +339,263 | $9.24M |
| RAAXadded | +224,681 | $6.06M |
| VWOadded | +70,780 | $3.49M |
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 |
|---|---|---|
| VNLAreduced | -673,260 | -$33.3M |
| ISTBreduced | -224,986 | -$11.3M |
| RSPreduced | -61,369 | -$9.95M |
| SCHXreduced | -62,439 | -$7.11M |
| VIGreduced | -30,790 | -$5.27M |
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 1,788 share positions
Sold out in Q4 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JHMLJOHN HANCOCK EXCHANGE TRADED | 42,288 | $2.3M | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 13,805 | $912K | shares |
| IAIISHARES TR | 7,242 | $756K | shares |
| IYCISHARES TR | 9,692 | $749K | shares |
| VHTVANGUARD WORLD FD | 2,519 | $622K | shares |
| INNOVATOR ETFS TR IIINNOVATOR ETFS TR II | 10,700 | $373K | shares |
| JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED | 3,941 | $356K | shares |
| IYFISHARES TR | 3,628 | $299K | shares |
| FNDBSCHWAB STRATEGIC TR | 5,575 | $298K | shares |
| TFXTELEFLEX INCORPORATED | 728 | $274K | shares |
| IHFISHARES TR | 918 | $235K | shares |
| FLRNSPDR SERIES TRUST | 5,808 | $178K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 6,077 | $138K | shares |
| SCHQSCHWAB STRATEGIC TR | 2,710 | $135K | shares |
| SIZEISHARES TR | 999 | $127K | shares |
| MTHMERITAGE HOMES CORP | 975 | $94K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 308 | $88K | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 563 | $84K | shares |
| XHESPDR SERIES TRUST | 629 | $78K | shares |
| BGHBARINGS GLOBAL SHORT DURATIO | 4,578 | $78K | shares |
| BLWBLACKROCK LTD DURATION INCOM | 4,367 | $74K | shares |
| PFLDETF SER SOLUTIONS | 2,845 | $71K | shares |
| PGROPUTNAM ETF TRUST | 2,520 | $68K | shares |
| RELIANT BANCORP INCRELIANT BANCORP INC | 2,095 | $66K | shares |
| LOUPINNOVATOR ETFS TRUST | 1,254 | $64K | shares |
| CWCURTISS WRIGHT CORP | 504 | $63K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 700 | $61K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 379 | $59K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 1,041 | $58K | shares |
| INOVALON HLDGS INCINOVALON HLDGS INC | 1,416 | $57K | shares |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC | 1,195 | $57K | shares |
| RBLXROBLOX CORP | 622 | $46K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 660 | $46K | shares |
| FLOFLOWERS FOODS INC | 1,929 | $45K | shares |
| LEGG MASON ETF INVTLEGG MASON ETF INVT | 1,695 | $44K | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 1,175 | $42K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 1,800 | $38K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 133 | $35K | shares |
| XSDSPDR SERIES TRUST | 174 | $34K | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 1,988 | $33K | shares |
| VXUSVANGUARD STAR FDS | 497 | $31K | shares |
| LYDALL INCLYDALL INC | 500 | $31K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 2,768 | $29K | shares |
| PRINCIPAL CONTRARIAN VALUE …PRINCIPAL CONTRARIAN VALUE INDEX … | 1,140 | $29K | shares |
| CCKCROWN HLDGS INC | 283 | $28K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 4,266 | $27K | shares |
| High Yield ETFHigh Yield ETF | 860 | $27K | shares |
| EEFTEURONET WORLDWIDE INC | 199 | $25K | shares |
| GXCSPDR INDEX SHS FDS | 232 | $25K | shares |
| TRNTRINITY INDS INC | 898 | $24K | shares |
| HEALTHCOR CATALIO ACQU CORPHEALTHCOR CATALIO ACQU CORP | 2,503 | $24K | shares |
| EFOREVERFORTH INC | 209 | $23K | shares |
| AXTAAXALTA COATING SYS LTD | 775 | $22K | shares |
| RDNRADIAN GROUP INC | 1,005 | $22K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 429 | $22K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 406 | $22K | shares |
| PORPORTLAND GEN ELEC CO | 488 | $22K | shares |
| SLMSLM CORP | 1,249 | $21K | shares |
| SAMBOSTON BEER INC | 42 | $21K | shares |
| PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD | 1,040 | $21K | shares |
| CREE INCCREE INC | 264 | $21K | shares |
| FICOFAIR ISAAC CORP | 50 | $19K | shares |
| TPICQTPI COMPOSITES INC COM | 574 | $19K | shares |
| ALAIR LEASE CORP | 471 | $18K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 73 | $17K | shares |
| GLUGABELLI GLOBAL UTIL & INCOME | 847 | $16K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 107 | $15K | shares |
| EWUISHARES TR | 442 | $14K | shares |
| NSPINSPERITY INC | 134 | $14K | shares |
| AVDEAMERICAN CENTY ETF TR | 219 | $13K | shares |
| FTECFIDELITY COVINGTON TRUST | 111 | $13K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 144 | $13K | shares |
| ITUBITAU UNIBANCO HLDG S A | 2,484 | $13K | shares |
| EWTISHARES INC | 215 | $13K | shares |
| POSTPOST HLDGS INC | 124 | $13K | shares |
| AXSAXIS CAP HLDGS LTD | 280 | $12K | shares |
| KXIISHARES TR | 212 | $12K | shares |
| FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC | 2,000 | $12K | shares |
| CALMCAL MAINE FOODS INC | 323 | $11K | shares |
| EWYISHARES INC | 142 | $11K | shares |
| ABRARBOR REALTY TRUST INC | 645 | $11K | shares |
| SASEABRIDGE GOLD INC | 713 | $11K | shares |
| SKYCHAMPION HOMES INC | 189 | $11K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 306 | $11K | shares |
| EWQISHARES INC | 305 | $11K | shares |
| ORIOLD REP INTL CORP | 461 | $10K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 900 | $10K | shares |
| EPIWISDOMTREE TR | 287 | $10K | shares |
| GVIPGOLDMAN SACHS ETF TR | 108 | $10K | shares |
| TIDAL TRUST ITIDAL TRUST I | 464 | $10K | shares |
| SUISUN CMNTYS INC | 50 | $9K | shares |
| CNXCNX RES CORP | 780 | $9K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 729 | $9K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 400 | $9K | shares |
| APPNAPPIAN CORP | 100 | $9K | shares |
| SBIOALPS ETF TR | 200 | $9K | shares |
| PROPROS Holdings Inc | 265 | $9K | shares |
| IJTISHARES TR | 62 | $8K | shares |
| EWGISHARES INC | 273 | $8K | shares |
| AFRMAFFIRM HLDGS INC | 62 | $7K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 41 | $7K | shares |
| BTALAGF INVTS TR | 450 | $7K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 126 | $7K | shares |
| XYLDGLOBAL X FDS | 158 | $7K | shares |
| OFSOFS CAP CORP | 700 | $7K | shares |
| EWAISHARES INC | 274 | $6K | shares |
| EEMSISHARES INC | 106 | $6K | shares |
| ZGZILLOW GROUP INC | 69 | $6K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 304 | $6K | shares |
| AVEMAMERICAN CENTY ETF TR | 80 | $5K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 109 | $5K | shares |
| GNWGENWORTH FINL INC | 1,457 | $5K | shares |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 109 | $5K | shares |
| FIREEYE INCFIREEYE INC | 318 | $5K | shares |
| NETLETF SER SOLUTIONS | 177 | $5K | shares |
| PPD INCPPD INC | 115 | $5K | shares |
| DFAUDIMENSIONAL ETF TRUST | 139 | $4K | shares |
| ASHRDBX ETF TR | 116 | $4K | shares |
| EWZISHARES INC | 125 | $4K | shares |
| EWNISHARES INC | 87 | $4K | shares |
| MILNGLOBAL X FDS | 95 | $4K | shares |
| RISNNORTHERN LTS FD TR IV | 140 | $4K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 78 | $4K | shares |
| ALTIMETER GROWTH CORPALTIMETER GROWTH CORP | 400 | $4K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 124 | $4K | shares |
| DBXDROPBOX INC | 119 | $3K | shares |
| GBDCGOLUB CAP BDC INC | 207 | $3K | shares |
| MCRIMONARCH CASINO & RESORT INC | 52 | $3K | shares |
| OSISOSI SYSTEMS INC | 36 | $3K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 71 | $3K | shares |
| ISTRINVESTAR HOLDING CORP | 175 | $3K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 252 | $3K | shares |
| XNTKSPDR SERIES TRUST | 23 | $3K | shares |
| KSAISHARES TR | 72 | $3K | shares |
| EZAISHARES INC | 72 | $3K | shares |
| EWDISHARES INC | 78 | $3K | shares |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 330 | $3K | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 231 | $3K | shares |
| DMCDEL MONTE CORP | 64 | $2K | shares |
| AVTRAVANTOR INC | 70 | $2K | shares |
| PPCPILGRIMS PRIDE CORP | 77 | $2K | shares |
| SPSCSPS COMM INC | 15 | $2K | shares |
| LOGILOGITECH INTL S A | 25 | $2K | shares |
| EWHISHARES INC | 121 | $2K | shares |
| EWPISHARES INC | 84 | $2K | shares |
| ASANASANA INC | 21 | $2K | shares |
| FCNFTI CONSULTING INC | 15 | $2K | shares |
| CNXCCONCENTRIX CORP | 15 | $2K | shares |
| RHRH | 4 | $2K | shares |
| ZDZIFF DAVIS INC | 16 | $2K | shares |
| MOHMOLINA HEALTHCARE INC | 8 | $2K | shares |
| CRH PLC ADSCRH PLC ADS | 63 | $2K | shares |
| EZPWEZCORP INC | 328 | $2K | shares |
| EIGEMPLOYERS HLDGS INC | 52 | $2K | shares |
| EDENISHARES TR | 24 | $2K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 172 | $2K | shares |
| NANTKWEST INCNANTKWEST INC | 250 | $2K | shares |
| EWWISHARES INC | 36 | $1K | shares |
| CASYCASEYS GEN STORES INC | 8 | $1K | shares |
| AWRAMER STATES WTR CO | 20 | $1K | shares |
| PRGSPROGRESS SOFTWARE CORP | 38 | $1K | shares |
| SFMSPROUTS FMRS MKT INC | 73 | $1K | shares |
| QLYSQUALYS INC | 13 | $1K | shares |
| PTCPTC INC | 13 | $1K | shares |
| OMCLOMNICELL COM | 13 | $1K | shares |
| PSMTPRICESMART INC | 16 | $1K | shares |
| GMEDGLOBUS MED INC | 25 | $1K | shares |
| ATRAPTARGROUP INC | 12 | $1K | shares |
| NEUNEWMARKET CORP | 4 | $1K | shares |
| PINSPINTEREST INC | 37 | $1K | shares |
| FNFABRINET | 19 | $1K | shares |
| MLABMESA LABS INC | 6 | $1K | shares |
| LSTRLANDSTAR SYS INC | 11 | $1K | shares |
| SMPLSIMPLY GOOD FOODS CO | 56 | $1K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 34 | $1K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 10 | $1K | shares |
| STRASTRATEGIC ED INC | 18 | $1K | shares |
| PENPENUMBRA INC | 6 | $1K | shares |
| CVLTCOMMVAULT SYS INC | 25 | $1K | shares |
| RNRRENAISSANCERE HLDGS LTD | 10 | $1K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 14 | $1K | shares |
| KNKNOWLES CORP | 78 | $1K | shares |
| WINGWINGSTOP INC | 11 | $1K | shares |
| WDFCWD 40 CO | 5 | $1K | shares |
| MASIMASIMO CORP | 6 | $1K | shares |
| THSTREEHOUSE FOODS INC | 40 | $1K | shares |
| SPOKSPOK HLDGS INC | 138 | $1K | shares |
| TGNATEGNA INC | 95 | $1K | shares |
| INGNINOGEN INC | 31 | $1K | shares |
| TTCTORO CO | 17 | $1K | shares |
| XTISHARES TR | 25 | $1K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 109 | $1K | shares |
| CABOCABLE ONE INC | 1 | $1K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 29 | $1K | shares |
| PKEPARK AEROSPACE CORP | 116 | $1K | shares |
| CNXNPC CONNECTION INC | 33 | $1K | shares |
| NUSNU SKIN ENTERPRISES INC | 27 | $1K | shares |
| OSPNONESPAN INC | 66 | $1K | shares |
| SAFTSAFETY INS GROUP INC | 21 | $1K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 19 | $1K | shares |
| SLGNSILGAN HLDGS INC | 43 | $1K | shares |
| CORTCORCEPT THERAPEUTICS INC | 56 | $1K | shares |
| CVSACOVISTA INC | 41 | $1K | shares |
| PRDOPERDOCEO ED CORP | 124 | $1K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 48 | $1K | shares |
| HSTMHEALTHSTREAM INC | 66 | $1K | shares |
| HXLHEXCEL CORP NEW | 17 | $1K | shares |
| WLYWILEY JOHN & SONS INC | 32 | $1K | shares |
| HUBGHUB GROUP INC | 28 | $1K | shares |
| IDAIDACORP INC | 18 | $1K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 56 | $1K | shares |
| MZTIMARZETTI COMPANY | 9 | $1K | shares |
| MMSMAXIMUS INC | 20 | $1K | shares |
| ATENA10 NETWORKS INC | 86 | $1K | shares |
| TRUPTRUPANION INC | 22 | $1K | shares |
| LHC GROUPLHC GROUP | 8 | $1K | shares |
| CCOICOGENT COMM HOLDINGS INC | 27 | $1K | shares |
| MRTNMARTEN TRANS LTD | 98 | $1K | shares |
| RGRSTURM RUGER & CO INC | 24 | $1K | shares |
| INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI | 106 | $1K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 13 | $1K | shares |
| STAMPS COM INCSTAMPS COM INC | 6 | $1K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 85 | $1K | shares |
| TRTOOTSIE ROLL INDS INC | 52 | $1K | shares |
| LQDTLIQUIDITY SVCS INC | 89 | $1K | shares |
| NPKNATIONAL PRESTO INDS INC | 17 | $1K | shares |
| USNAUSANA HEALTH SCIENCES INC | 19 | $1K | shares |
| CENTCENTRAL GARDEN & PET CO | 36 | $1K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 33 | $1K | shares |
| THDISHARES INC | 21 | $1K | shares |
| EWMISHARES INC | 49 | $1K | shares |
| EIDOISHARES TR | 53 | $1K | shares |
| BETZLISTED FDS TR | 60 | $1K | shares |
| DWSHADVISORSHARES TR | 116 | $1K | shares |
| ModivCare IncModivCare Inc | 10 | $1K | shares |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 53 | $1K | shares |
| CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC | 39 | $1K | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 60 | $1K | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 40 | $1K | shares |
| DASEKE INCDASEKE INC | 121 | $1K | shares |
| SPARTANNASH COSPARTANNASH CO | 87 | $1K | shares |
| AKTSQAkoustis Technologies Inc | 120 | $1K | shares |
| WDWALKER & DUNLOP INC | 6 | $0 | shares |
| JBLJABIL INC | 0 | $0 | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 74 | $0 | shares |
| ESTCELASTIC N V | 4 | $0 | shares |
| FUTUFUTU HLDGS LTD | 7 | $0 | shares |
| TERTERADYNE INC | 2 | $0 | shares |
| XPEVXPENG INC | 7 | $0 | shares |
| UPBDUPBOUND GROUP INC | 16 | $0 | shares |
| ZLABZAI LAB LTD | 2 | $0 | shares |
| ONON SEMICONDUCTOR CORP | 2 | $0 | shares |
| EENI SPA | 12 | $0 | shares |
| SIGSIGNET JEWELERS LTD | 8 | $0 | shares |
| BLKBBLACKBAUD INC | 9 | $0 | shares |
| WWDWOODWARD INC | 3 | $0 | shares |
| COLDAMERICOLD REALTY TRUST INC | 18 | $0 | shares |
| TELFYTELEFONICA SA-SPON ADR | 48 | $0 | shares |
| DOXAMDOCS LTD | 7 | $0 | shares |
| EMBJEMBRAER S.A. | 0 | $0 | shares |
| HPFHANCOCK JOHN PFD INCOME FD I | 0 | $0 | shares |
| FLSFLOWSERVE CORP | 11 | $0 | shares |
| AAXJISHARES TR | 0 | $0 | shares |
| GMEGAMESTOP CORP | 1 | $0 | shares |
| SLPSIMULATIONS PLUS INC | 19 | $0 | shares |
| CVECENOVUS ENERGY INC | 85 | $0 | shares |
| RRXREGAL REXNORD CORPORATION | 4 | $0 | shares |
| GDRXGOODRX HLDGS INC | 3 | $0 | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 20 | $0 | shares |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U | 27 | $0 | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 1 | $0 | shares |
| SCSSTEELCASE INC-CLASS A | 50 | $0 | shares |
| QUIDEL CORPQUIDEL CORP | 7 | $0 | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 5 | $0 | shares |
| TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS | 6 | $0 | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 75 | $0 | shares |
| BMBLBUMBLE INC | 15 | $0 | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 10 | $0 | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 23 | $0 | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 42 | $0 | shares |
| ERHALLSPRING UTILITIES AND HIGH | 0 | $0 | shares |
| DZSIQDZS INC COM | 4 | $0 | shares |
| GLOBAL X FDSGLOBAL X FDS | 70 | $0 | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 100 | $0 | shares |
| VINCO VENTURES INCVINCO VENTURES INC | 25 | $0 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 0 | $0 | shares |
| META MATERIALS INCMETA MATERIALS INC | 25 | $0 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 51 | $0 | shares |
| PROSHARES TRPROSHARES TR | 14 | $0 | shares |
How Q4 2021 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 0000909012-22-000001 | base | 2022-01-06 | 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 0000909012-22-000001 | Quarter ended 2021-12-31 | 2022-01-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-21-000125 | Quarter ended 2021-09-30 | 2021-10-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-21-000095 | Quarter ended 2021-06-30 | 2021-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-21-000061 | Quarter ended 2021-03-31 | 2021-04-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-21-000002 | Quarter ended 2020-12-31 | 2021-01-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-20-000129 | Quarter ended 2020-09-30 | 2020-10-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-20-000096 | Quarter ended 2020-06-30 | 2020-07-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-20-000057 | Quarter ended 2020-03-31 | 2020-04-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-20-000003 | Quarter ended 2019-12-31 | 2020-01-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-19-000113 | Quarter ended 2019-09-30 | 2019-10-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-19-000083 | Quarter ended 2019-06-30 | 2019-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-19-000057 | Quarter ended 2019-03-31 | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-19-000003 | Quarter ended 2018-12-31 | 2019-01-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-18-000123 | Quarter ended 2018-09-30 | 2018-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-18-000091 | Quarter ended 2018-06-30 | 2018-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-18-000051 | Quarter ended 2018-03-31 | 2018-04-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-18-000005 | Quarter ended 2017-12-31 | 2018-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-17-000167 | Quarter ended 2017-09-30 | 2017-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-17-000123 | Quarter ended 2017-06-30 | 2017-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-17-000083 | Quarter ended 2017-03-31 | 2017-04-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-17-000003 | Quarter ended 2016-12-31 | 2017-01-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-16-000582 | Quarter ended 2016-09-30 | 2016-10-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-16-000545 | Quarter ended 2016-06-30 | 2016-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-16-000487 | Quarter ended 2016-03-31 | 2016-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-16-000356 | Quarter ended 2015-12-31 | 2016-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-15-000313 | Quarter ended 2015-09-30 | 2015-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-15-000250 | Quarter ended 2015-06-30 | 2015-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-15-000182 | Quarter ended 2015-03-31 | 2015-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-15-000065 | Quarter ended 2014-12-31 | 2015-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-14-000423 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-14-000319 | Quarter ended 2014-06-30 | 2014-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-14-000205 | Quarter ended 2014-03-31 | 2014-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-14-000047 | Quarter ended 2013-12-31 | 2014-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-13-000435 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-13-000321 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000909012-13-000306 | Quarter ended 2013-06-30 | 2013-08-12 | acceptance time not in the bulk data set |