CAXTON ASSOCIATES LP
Follow13F filer, CIK 872573, NEW YORK, NY
CAXTON ASSOCIATES LP reported $3,175,966,262 across 477 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 63.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000872573-25-000004
- Period
- 2024-12-31
- Reported value
- $3.18B
- Holdings
- 477
- Top 10 weight
- 63.83%
- New
- 200
- Sold out
- 235
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +891,401 | $196M |
| TSLAadded | +332,000 | $134M |
| CNCnew | +1,101,163 | $66.7M |
| BRK-Bnew | +120,000 | $54.4M |
| ISRGnew | +100,000 | $52.2M |
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 |
|---|---|---|
| METAreduced | -62,738 | -$36.7M |
| CATALENT INC USD 0.01exited | -525,377 | -$31.8M |
| PYPLreduced | -241,376 | -$20.6M |
| ARISTA NETWORKS INCexited | -42,678 | -$16.4M |
| MSFTreduced | -25,607 | -$10.8M |
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 475 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 |
|---|---|---|---|---|
| ACIALBERTSONS COMPANIES INC Stock | call | 1,600,000 | $31.4M | +100,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 40,000 | $1.36M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSLATESLA INC | 1,730,000 | $453M | put |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 525,377 | $31.8M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 42,678 | $16.4M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,490,414 | $10.6M | shares |
| BABAALIBABA GROUP HLDG LTD | 99,718 | $10.6M | shares |
| STERICYCLE INCSTERICYCLE INC | 164,475 | $10M | shares |
| KWEBKRANESHARES TRUST | 285,599 | $9.72M | shares |
| TRGPTARGA RES CORP | 64,773 | $9.59M | shares |
| EMNEASTMAN CHEM CO | 83,636 | $9.36M | shares |
| OXYOCCIDENTAL PETE CORP | 168,000 | $8.66M | shares |
| OKEONEOK INC NEW | 85,391 | $7.78M | shares |
| NEMNEWMONT CORP | 139,850 | $7.47M | shares |
| ADIANALOG DEVICES INC | 30,499 | $7.02M | shares |
| SUSUNCOR ENERGY INC NEW | 183,131 | $6.76M | shares |
| GUESS? INCGUESS? INC | 207,465 | $4.18M | shares |
| LNCLINCOLN NATL CORP IND | 107,992 | $3.4M | shares |
| LLYELI LILLY & CO | 3,670 | $3.25M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 79,344 | $3.07M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 101,635 | $3.03M | shares |
| SBRASABRA HEALTH CARE REIT INC | 152,775 | $2.84M | shares |
| GAPGAP INC | 126,100 | $2.78M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 66,934 | $2.72M | shares |
| KSSKOHLS CORP | 128,773 | $2.72M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 62,555 | $2.69M | shares |
| PATTERSON COS INCPATTERSON COS INC | 118,883 | $2.6M | shares |
| VTRSVIATRIS INC | 220,820 | $2.56M | shares |
| SNOWSNOWFLAKE INC | 22,000 | $2.53M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 7,750 | $2.51M | shares |
| PIIMPINJ INC | 11,516 | $2.49M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 40,987 | $2.49M | shares |
| ONON SEMICONDUCTOR CORP | 33,000 | $2.4M | shares |
| BBYBEST BUY INC | 22,356 | $2.31M | shares |
| NTAPNETAPP INC | 18,400 | $2.27M | shares |
| KLACKLA CORP | 2,916 | $2.26M | shares |
| NSANATIONAL STORAGE AFFILIATES | 46,062 | $2.22M | shares |
| MACMACERICH CO | 120,824 | $2.2M | shares |
| GFFGRIFFON CORP | 30,542 | $2.14M | shares |
| CMCSACOMCAST CORP NEW | 50,713 | $2.12M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 7,500 | $2.1M | shares |
| MMACYS INC | 133,917 | $2.1M | shares |
| DXCDXC TECHNOLOGY CO | 100,193 | $2.08M | shares |
| BKEBUCKLE INC | 46,412 | $2.04M | shares |
| AXONICS INCAXONICS INC | 29,159 | $2.03M | shares |
| HALOHALOZYME THERAPEUTICS INC | 34,432 | $1.97M | shares |
| HOVHOVNANIAN ENTERPRISES INC | 9,623 | $1.97M | shares |
| APPAPPLOVIN CORP | 14,902 | $1.95M | shares |
| UPBDUPBOUND GROUP INC | 60,402 | $1.93M | shares |
| MRKMERCK & CO INC | 16,890 | $1.92M | shares |
| CITHE CIGNA GROUP | 5,526 | $1.91M | shares |
| TRPTC ENERGY CORP | 39,000 | $1.85M | shares |
| PINSPINTEREST INC | 56,250 | $1.82M | shares |
| WINGWINGSTOP INC | 4,343 | $1.81M | shares |
| PRPERMIAN RESOURCES CORP | 128,132 | $1.74M | shares |
| LECOLINCOLN ELEC HLDGS INC | 9,061 | $1.74M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 91,775 | $1.69M | shares |
| HRHEALTHCARE RLTY TR | 91,951 | $1.67M | shares |
| TMDXTRANSMEDICS GROUP INC | 10,550 | $1.66M | shares |
| HDHOME DEPOT INC | 4,046 | $1.64M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,949 | $1.59M | shares |
| ASBASSOCIATED BANC-CORP | 72,630 | $1.56M | shares |
| TXTERNIUM SA | 42,170 | $1.56M | shares |
| FSKFS KKR CAP CORP | 78,682 | $1.55M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 23,327 | $1.55M | shares |
| AMATAPPLIED MATLS INC | 7,400 | $1.5M | shares |
| RRYDER SYS INC | 10,203 | $1.49M | shares |
| NOVNOV INC | 91,300 | $1.46M | shares |
| BKDBROOKDALE SR LIVING INC | 214,666 | $1.46M | shares |
| GEOGEO GROUP INC | 111,995 | $1.44M | shares |
| FFORD MTR CO | 136,010 | $1.44M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 6,725 | $1.41M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 62,663 | $1.4M | shares |
| SHOPSHOPIFY INC | 17,500 | $1.4M | shares |
| QCOMQUALCOMM INC | 7,966 | $1.35M | shares |
| AGNCAGNC INVT CORP | 127,792 | $1.34M | shares |
| DKSDICKS SPORTING GOODS INC | 6,356 | $1.33M | shares |
| NMIHNMI HLDGS INC | 31,572 | $1.3M | shares |
| LOPEGRAND CANYON ED INC | 9,037 | $1.28M | shares |
| PEVERPURE INC | 25,000 | $1.26M | shares |
| HMNHORACE MANN EDUCATORS CORP N | 34,895 | $1.22M | shares |
| SEBSEABOARD CORP DEL | 375 | $1.18M | shares |
| CXWCORECIVIC INC | 89,099 | $1.13M | shares |
| COKECOCA COLA CONS INC | 854 | $1.12M | shares |
| TDCTERADATA CORP DEL | 36,975 | $1.12M | shares |
| SMSM ENERGY COMPANY | 27,517 | $1.1M | shares |
| IBPINSTALLED BLDG PRODS INC | 4,406 | $1.09M | shares |
| YOUCLEAR SECURE INC | 32,660 | $1.08M | shares |
| XRAYDENTSPLY SIRONA INC | 38,792 | $1.05M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 18,896 | $1.05M | shares |
| TAT&T INC | 47,527 | $1.05M | shares |
| SPGSIMON PPTY GROUP INC NEW | 6,128 | $1.04M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 69,617 | $1.03M | shares |
| GENGEN DIGITAL INC | 36,670 | $1.01M | shares |
| MTBM & T BK CORP | 5,619 | $1M | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 164,211 | $997K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 1,021,094 | $988K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 97,587 | $950K | shares |
| CDECOEUR MNG INC | 136,620 | $940K | shares |
| NVAXNOVAVAX INC | 73,061 | $923K | shares |
| ZSZSCALER INC | 5,375 | $919K | shares |
| WLYWILEY JOHN & SONS INC | 18,960 | $915K | shares |
| JELDJELD-WEN HLDG INC | 57,295 | $906K | shares |
| UBERUBER TECHNOLOGIES INC | 11,803 | $887K | shares |
| SCHLSCHOLASTIC CORP | 26,682 | $854K | shares |
| QLYSQUALYS INC | 6,647 | $854K | shares |
| GWWWW GRAINGER INC | 812 | $844K | shares |
| ELMEELME COMMUNITIES | 47,507 | $836K | shares |
| AVTAVNET INC | 15,201 | $826K | shares |
| TDGTRANSDIGM GROUP INC | 576 | $822K | shares |
| ENSGENSIGN GROUP INC | 5,641 | $811K | shares |
| FASTFASTENAL CO | 11,204 | $800K | shares |
| CVECENOVUS ENERGY INC | 46,400 | $776K | shares |
| SLVMSYLVAMO CORP | 9,015 | $774K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 83,644 | $769K | shares |
| SSNCSS&C TECH HLDGS | 10,149 | $753K | shares |
| VITLVITAL FARMS INC | 21,307 | $747K | shares |
| FNBF N B CORP | 52,755 | $744K | shares |
| EQTEQT CORP | 20,000 | $733K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 75,295 | $729K | shares |
| NGDNEW GOLD INC | 250,000 | $720K | shares |
| DDOGDATADOG INC | 6,250 | $719K | shares |
| WSMWILLIAMS SONOMA INC | 4,589 | $711K | shares |
| INTUINTUIT | 1,121 | $696K | shares |
| HOUSANYWHERE REAL ESTATE INC | 136,236 | $692K | shares |
| ALVAUTOLIV INC | 7,361 | $687K | shares |
| ANABANAPTYSBIO INC | 20,413 | $684K | shares |
| ODPTHE ODP CORP | 22,440 | $668K | shares |
| MLKNMILLERKNOLL INC | 26,878 | $665K | shares |
| AMWDAMERICAN WOODMARK CORP | 7,013 | $655K | shares |
| FULTFULTON FINL CORP PA | 36,043 | $653K | shares |
| VISNVISTANCE NETWORKS INC | 106,182 | $649K | shares |
| PDMPIEDMONT REALTY TRUST INC | 63,676 | $643K | shares |
| CVSCVS HEALTH CORP | 9,811 | $617K | shares |
| SWBISMITH & WESSON BRANDS INC | 47,256 | $613K | shares |
| MHKMOHAWK INDS INC | 3,783 | $608K | shares |
| OKTAOKTA INC | 8,125 | $604K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 11,491 | $602K | shares |
| CRAICRA INTL INC | 3,405 | $597K | shares |
| FATEFATE THERAPEUTICS INC | 167,957 | $588K | shares |
| NUSNU SKIN ENTERPRISES INC | 78,736 | $580K | shares |
| ZYMEZYMEWORKS INC | 45,810 | $575K | shares |
| AXONAXON ENTERPRISE INC | 1,371 | $548K | shares |
| BVBRIGHTVIEW HLDGS INC | 34,776 | $547K | shares |
| POWLPOWELL INDS INC | 2,424 | $538K | shares |
| HIHILLENBRAND INC | 19,354 | $538K | shares |
| IMKTAINGLES MKTS INC | 7,012 | $523K | shares |
| ARANTERO RESOURCES CORP | 18,000 | $516K | shares |
| PCRXPACIRA BIOSCIENCES INC | 34,200 | $515K | shares |
| CROXCROCS INC | 3,419 | $495K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 24,047 | $484K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 59,415 | $484K | shares |
| SHOESHOE STA GROUP INC | 11,040 | $484K | shares |
| VRRMVERRA MOBILITY CORP | 16,929 | $471K | shares |
| GOLFACUSHNET HLDGS CORP | 7,183 | $458K | shares |
| KELYAKELLY SVCS INC | 21,128 | $452K | shares |
| EVEREVERQUOTE INC | 21,401 | $451K | shares |
| PGREPARAMOUNT GROUP INC | 91,115 | $448K | shares |
| TREELENDINGTREE INC | 7,589 | $440K | shares |
| OGNORGANON & CO | 22,912 | $438K | shares |
| COLBCOLUMBIA BKG SYS INC | 16,745 | $437K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 20,762 | $413K | shares |
| PRLBPROTO LABS INC | 13,809 | $406K | shares |
| EMBJEMBRAER S.A. | 11,249 | $398K | shares |
| UVEUNIVERSAL INS HLDGS INC | 17,954 | $398K | shares |
| INODINNODATA INC | 23,522 | $394K | shares |
| CLMTCALUMET INC | 22,000 | $392K | shares |
| EDITEDITAS MEDICINE INC | 114,363 | $390K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 8,544 | $380K | shares |
| LTCLTC PPTYS INC | 10,340 | $379K | shares |
| OSKOSHKOSH CORP | 3,758 | $377K | shares |
| SNVSYNOVUS FINANCIAL CORP | 8,410 | $374K | shares |
| WFCWELLS FARGO & CO | 6,530 | $369K | shares |
| TREXTREX INC | 5,497 | $366K | shares |
| ETDETHAN ALLEN INTERIORS INC | 11,022 | $351K | shares |
| MBINMERCHANTS BANCORP IND | 7,743 | $348K | shares |
| WSBCWESBANCO INC | 11,540 | $344K | shares |
| MLRMILLER INDS INC TENN | 5,561 | $339K | shares |
| WBWEIBO CORP | 33,309 | $336K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 19,380 | $334K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 24,382 | $331K | shares |
| NNNNNN REIT INC | 6,795 | $329K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 5,459 | $326K | shares |
| CSWCSW INDUSTRIALS INC | 844 | $309K | shares |
| NVRIENVIRI CORP | 29,405 | $304K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 54,360 | $299K | shares |
| REVGREV GROUP INC | 10,341 | $290K | shares |
| CPRTCOPART INC | 5,521 | $289K | shares |
| ADTADT INC DEL | 39,984 | $289K | shares |
| LZBLA Z BOY INC | 6,714 | $288K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 2,492 | $287K | shares |
| ATKRATKORE INC | 3,334 | $283K | shares |
| CSTLCASTLE BIOSCIENCES INC | 9,876 | $282K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 5,429 | $270K | shares |
| BLBDBLUE BIRD CORP | 5,613 | $269K | shares |
| UNHUNITEDHEALTH GROUP INC | 460 | $269K | shares |
| SENEASENECA FOODS CORP NEW | 4,271 | $266K | shares |
| PECOPHILLIPS EDISON & CO INC | 7,018 | $265K | shares |
| LEUCENTRUS ENERGY CORP | 4,731 | $259K | shares |
| MBLYMOBILEYE GLOBAL INC | 18,716 | $256K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 6,389 | $256K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 10,736 | $253K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 12,984 | $253K | shares |
| BLDTOPBUILD COR | 613 | $249K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 29,150 | $243K | shares |
| ACCOACCO BRANDS CORP | 43,497 | $238K | shares |
| AROCARCHROCK INC | 11,547 | $234K | shares |
| WSRWHITESTONE REIT | 17,193 | $233K | shares |
| SVCSERVICE PPTYS TR | 49,310 | $225K | shares |
| EMBCEMBECTA CORP | 15,869 | $224K | shares |
| ADEAADEIA INC | 18,755 | $223K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 2,772 | $222K | shares |
| BBWIBATH & BODY WORKS INC | 6,901 | $220K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 25,380 | $210K | shares |
| AVNSAVANOS MED INC | 8,612 | $207K | shares |
| BRCBRADY CORP | 2,656 | $204K | shares |
| CHDNCHURCHILL DOWNS INC | 1,502 | $203K | shares |
| NOAHNOAH HLDGS LTD | 16,299 | $201K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 10,638 | $197K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 10,640 | $192K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 16,634 | $191K | shares |
| LAURLAUREATE ED INC | 11,431 | $190K | shares |
| HAFCHANMI FINL CORP | 10,142 | $189K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 14,440 | $188K | shares |
| PACKRANPAK HOLDINGS CORP | 28,440 | $186K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 15,520 | $179K | shares |
| GTNGRAY MEDIA INC | 29,748 | $159K | shares |
| RWTREDWOOD TRUST INC | 18,157 | $140K | shares |
| GNLGLOBAL NET LEASE INC | 16,476 | $139K | shares |
| TASKTASKUS INC | 10,519 | $136K | shares |
| RGNXREGENXBIO INC | 11,637 | $122K | shares |
| METCRAMACO RES INC | 10,433 | $122K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 10,331 | $120K | shares |
| ABSIABSCI CORPORATION | 24,725 | $94.5K | shares |
| EHABENHABIT INC | 10,822 | $85.5K | shares |
| SIGASIGA TECHNOLOGIES INC | 12,246 | $82.7K | shares |
| ADVADVANTAGE SOLUTIONS INC | 16,552 | $56.8K | shares |
How Q4 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 0000872573-25-000004 | base | 2025-02-14 | 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 0000872573-25-000004 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000872573-24-000024 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000872573-24-000019 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000872573-24-000014 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000872573-24-000010 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000872573-23-000011 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000872573-23-000009 | Quarter ended 2023-06-30 | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000899140-23-000644 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000899140-23-000414 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-020027 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-016233 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-010961 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-004443 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-020474 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-015887 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-010511 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-004022 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-019867 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-015493 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-010587 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-004067 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-021567 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-017000 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-011091 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-004014 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000872573-18-000016 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000872573-18-000013 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000872573-18-000011 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000872573-18-000008 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000872573-17-000022 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000872573-17-000012 | Quarter ended 2017-06-30 | 2017-08-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000872573-17-000011 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000872573-17-000008 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000872573-17-000003 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000872573-16-000031 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000872573-16-000030 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000872573-16-000025 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000872573-16-000018 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000872573-16-000014 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000872573-15-000011 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001014708-15-000001 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000872573-15-000006 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000872573-15-000003 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000872573-14-000020 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000872573-14-000017 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000872573-14-000012 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000872573-14-000009 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000872573-13-000048 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000872573-13-000040 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |