GEODE CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1214717, BOSTON, MA
GEODE CAPITAL MANAGEMENT, LLC reported $1,875,315,674,155 across 4,447 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 31.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214717-26-000008
- Period
- 2026-06-30
- Reported value
- $1.88T
- Holdings
- 4,447
- Top 10 weight
- 31.11%
- New
- 169
- Sold out
- 235
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACadded | +32,815,430 | $9.88B |
| BKNGadded | +21,031,935 | $3.76B |
| MRVLadded | +8,541,544 | $2.53B |
| SPCXnew | +13,529,026 | $2.31B |
| HONnew | +8,207,101 | $1.84B |
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 |
|---|---|---|
| HONexited | -16,250,601 | -$3.67B |
| SNDKreduced | -621,273 | -$1.41B |
| CCLexited | -32,569,014 | -$848M |
| CTRAexited | -21,756,192 | -$762M |
| WDCreduced | -1,065,573 | -$678M |
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 4,445 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
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 |
|---|---|---|---|
| HONHONEYWELL INTL INC | 16,250,601 | $3.67B | shares |
| CCLCARNIVAL CORP | 32,569,014 | $848M | shares |
| CTRACOTERRA ENERGY INC | 21,756,192 | $762M | shares |
| DDDUPONT DE NEMOURS INC | 11,127,945 | $508M | shares |
| HOLXHOLOGIC INC | 6,058,845 | $456M | shares |
| TRITHOMSON REUTERS CORP | 2,229,967 | $203M | shares |
| MASIMASIMO CORP | 956,736 | $170M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 6,801,369 | $161M | shares |
| ALAIR LEASE CORP | 2,182,506 | $142M | shares |
| FOLDAMICUS THERAPEUTIC | 8,535,918 | $123M | shares |
| TERNTERNS PHARMACEUTICALS INC | 2,316,544 | $122M | shares |
| ACLXARCELLX INC | 1,028,666 | $118M | shares |
| SEESEALED AIR CORP NEW | 2,596,052 | $109M | shares |
| TPHTRI POINTE HOMES INC | 2,147,152 | $100M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 2,075,075 | $83.5M | shares |
| CSGSCSG SYS INTL INC | 848,423 | $67.8M | shares |
| THRTHERMON GROUP HLDGS INC | 832,516 | $42M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 1,954,735 | $41.9M | shares |
| SLNOSOLENO THERAPEUTICS INC | 1,237,550 | $41.4M | shares |
| VREVERIS RESIDENTIAL INC | 2,143,850 | $40.5M | shares |
| SILASILA REALTY TRUST INC | 1,608,944 | $38.1M | shares |
| NVRIENVIRI CORP | 1,904,439 | $37.4M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 3,183,567 | $34.5M | shares |
| PRAPROASSURANCE CORP | 1,211,429 | $30M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 1,678,166 | $28.5M | shares |
| CWENACLEARWAY ENERGY INC | 679,487 | $26.6M | shares |
| OSONESTREAM INC | 1,099,122 | $26.4M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 1,294,905 | $21.4M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 996,235 | $20.1M | shares |
| PKSTPEAKSTONE REALTY TRUST | 954,330 | $19.9M | shares |
| HTBKHERITAGE COMM CORP | 1,571,964 | $19.6M | shares |
| MCWMISTER CAR WASH INC | 2,680,951 | $18.7M | shares |
| CTLPCANTALOUPE INC | 1,719,649 | $18.6M | shares |
| EHABENHABIT INC | 1,221,715 | $17.2M | shares |
| ASNDASCENDIS PHARMA A/S | 72,941 | $16.7M | shares |
| STKLSUNOPTA INC | 2,411,122 | $15.6M | shares |
| AMWDAMERICAN WOODMARK CORP | 364,688 | $14.5M | shares |
| SEMRSEMRUSH HLDGS INC | 1,110,773 | $13.3M | shares |
| DHILDIAMOND HILL INVT GROUP INC | 76,521 | $13.2M | shares |
| GDENGOLDEN ENTMT INC | 492,711 | $13.2M | shares |
| FFICFLUSHING FINL CORP | 841,531 | $12.9M | shares |
| CVGWCALAVO GROWERS INC | 417,509 | $10.8M | shares |
| UDMYUDEMY INC | 2,230,809 | $10.3M | shares |
| FFWMFIRST FNDTN INC | 1,563,637 | $9.01M | shares |
| ONTFON24 INC | 894,720 | $7.24M | shares |
| SVCSERVICE PPTYS TR | 4,365,360 | $5.92M | shares |
| BITFBITFARMS LTD | 3,016,967 | $5.92M | shares |
| BLFYBLUE FOUNDRY BANCORP | 421,058 | $5.58M | shares |
| LNKBLINKBANCORP INC | 588,694 | $4.91M | shares |
| EWCZEUROPEAN WAX CTR INC | 741,444 | $4.29M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 107,778 | $4.28M | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 302,780 | $3.18M | shares |
| VTEXVTEX | 645,281 | $2.58M | shares |
| DMRCDIGIMARC CORP NEW | 426,311 | $2.09M | shares |
| MPXMARINE PRODS CORP | 260,637 | $1.9M | shares |
| TGBTASEKO MINES LTD | 263,712 | $1.74M | shares |
| SASEABRIDGE GOLD INC | 59,272 | $1.72M | shares |
| IMUXIMMUNIC INC | 1,525,769 | $1.69M | shares |
| PSOPEARSON PLC | 115,179 | $1.51M | shares |
| ASRTASSERTIO HOLDINGS INC | 76,314 | $1.46M | shares |
| FONRFONAR CORP | 71,065 | $1.32M | shares |
| BARKBARK INC | 2,552,042 | $1.31M | shares |
| SWKHSWK HLDGS CORP | 72,886 | $1.24M | shares |
| SGMOSANGAMO THERAPEUTICS INC | 4,570,862 | $1.13M | shares |
| NAKANAKAMOTO INC | 5,067,248 | $1.12M | shares |
| SNBRQSLEEP NUMBER CORP | 521,469 | $936K | shares |
| GRSDGRANDSTAND LTD | 239,815 | $930K | shares |
| CDLXCARDLYTICS INC | 734,232 | $771K | shares |
| COEPCOEPTIS THERAPEUTICS HLDGS I | 53,093 | $596K | shares |
| UPWHEELS UP EXPERIENCE INC | 1,040,722 | $538K | shares |
| TMSLIVE OAK ACQUISITION CORP V | 47,807 | $497K | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 615,606 | $478K | shares |
| PRTSCARPARTS COM INC | 599,069 | $471K | shares |
| EKSOEKSO BIONICS HLDGS INC | 43,587 | $465K | shares |
| KZRKEZAR LIFE SCIENCES INC | 60,988 | $453K | shares |
| SCYXSCYNEXIS INC | 486,368 | $446K | shares |
| HDRNGIGCAPITAL7 CORP | 39,838 | $424K | shares |
| FORAFORIAN INC | 193,235 | $400K | shares |
| GOCOGOHEALTH INC | 236,873 | $358K | shares |
| YYAIAIRWA INC | 409,912 | $343K | shares |
| MOBXMOBIX LABS INC | 991,919 | $331K | shares |
| PSTVPLUS THERAPEUTICS INC | 2,016,314 | $328K | shares |
| FLZHFLASH SPORTS & MEDIA HOLDING | 13,776 | $304K | shares |
| FARMFARMER BROS CO | 237,514 | $302K | shares |
| UPLDUPLAND SOFTWARE INC | 450,094 | $300K | shares |
| AIREREALPHA TECH CORP | 1,230,504 | $299K | shares |
| CENNCENNTRO INC | 2,390,014 | $287K | shares |
| ENHAA PARADISE ACQUISITION CORP | 26,165 | $266K | shares |
| ENGNENGENE HOLDINGS INC | 38,802 | $264K | shares |
| SMSISMITH MICRO SOFTWARE INC | 362,981 | $261K | shares |
| FEMYFEMASYS INC | 621,366 | $261K | shares |
| VNRXVOLITIONRX LTD | 1,230,083 | $249K | shares |
| CUECUE BIOPHARMA INC | 1,064,690 | $245K | shares |
| DITAMCON DISTRG CO | 2,639 | $235K | shares |
| OPADOFFERPAD SOLUTIONS INC | 355,192 | $233K | shares |
| AMODALPHA MODUS HLDGS INC | 599,148 | $220K | shares |
| VACHVOYAGER ACQUISITION CORP | 16,042 | $200K | shares |
| UHGUNITED HOMES GROUP INC | 172,058 | $200K | shares |
| BNZIBANZAI INTERNATIONAL INC | 184,770 | $176K | shares |
| KITTNAUTICUS ROBOTICS INC | 343,103 | $171K | shares |
| SNTISENTI BIOSCIENCES INC | 207,043 | $168K | shares |
| BKYIBIO-KEY INTL INC | 295,431 | $157K | shares |
| M-TRON INDS INCM-TRON INDS INC | 64,734 | $136K | shares |
| FVRRFIVERR INTL LTD | 13,597 | $136K | shares |
| LPALOGISTIC PROPERTIES OF THE A | 41,047 | $135K | shares |
| FACCARTESIAN GROWTH CORP III | 13,206 | $135K | shares |
| BTMCQBITCOIN DEPOT INC | 59,836 | $130K | shares |
| DAVAENDAVA PLC | 29,470 | $130K | shares |
| NOTVINOTIV INC | 467,135 | $127K | shares |
| MCGAYORKVILLE ACQUISITION CORP. | 12,458 | $126K | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 11,995 | $126K | shares |
| CKXCKX LDS INC | 12,087 | $125K | shares |
| MAPSWM TECHNOLOGY INC | 189,675 | $125K | shares |
| QVCAQQVC GROUP INC | 56,949 | $124K | shares |
| MSAIMULTISENSOR AI HOLDINGS INC | 529,953 | $122K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 131,637 | $122K | shares |
| KBONKARBON CAP PARTNERS CORP | 11,366 | $114K | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 11,018 | $114K | shares |
| LZMHLZ TECHNOLOGY HLDGS LTD | 76,919 | $112K | shares |
| BCABBIOATLA INC | 689,182 | $111K | shares |
| RNAZTRANSCODE THERAPEUTICS INC | 12,740 | $110K | shares |
| ASPCA SPAC III ACQUISITION CORP | 10,042 | $109K | shares |
| NVNOENVVENO MEDICAL CORPORATION | 10,455 | $106K | shares |
| AIFAALLIED GAMING & ENTRTNMNT IN | 372,749 | $102K | shares |
| OIOOIO GROUP | 33,157 | $97.8K | shares |
| CETXCEMTREX INC | 134,514 | $84.1K | shares |
| NAMMNAMIB MINERALS | 33,891 | $78.3K | shares |
| DAICCID HOLDCO INC | 444,741 | $76.4K | shares |
| LNAILUNAI BIOWORKS INC | 182,237 | $74.3K | shares |
| NVANOVA MINERALS LTD | 12,543 | $73.6K | shares |
| INHDINNO HOLDINGS INC | 79,100 | $72.1K | shares |
| SBDSSOLO BRANDS INC | 18,988 | $71.4K | shares |
| TVGNTEVOGEN INC | 15,734 | $71.1K | shares |
| TRUGTRUGOLF HLDGS INC | 14,475 | $70.8K | shares |
| WGRXWELLGISTICS HEALTH INC | 710,766 | $68.5K | shares |
| AMIXAUTONOMIX MED INC | 175,621 | $68.5K | shares |
| AUUDAUDDIA INC | 102,675 | $67.9K | shares |
| SOPASOCIETY PASS INC | 155,964 | $67.4K | shares |
| CTNTCHEETAH NET SUPPLY CHAIN INC | 45,094 | $67.2K | shares |
| MDXHMDXHEALTH SA | 29,185 | $67.1K | shares |
| SILOSILO PHARMA INC | 180,031 | $64.8K | shares |
| PMIPICARD MEDICAL INC | 59,578 | $62K | shares |
| UONEURBAN ONE INC | 10,297 | $60.4K | shares |
| SDASUNCAR TECHNOLOGY GROUP INC | 34,865 | $59.3K | shares |
| OLOXOLENOX INDUSTRIES INC | 56,512 | $58.8K | shares |
| ONCYONCOLYTICS BIOTECH INC | 66,939 | $56.8K | shares |
| CNSPCNS PHARMACEUTICALS INC | 23,189 | $55.7K | shares |
| RVPHREVIVA PHARMACEUTCLS HLDGS I | 72,992 | $53.3K | shares |
| DGNXDIGINEX LTD | 109,216 | $52.4K | shares |
| DOYUDOUYU INTL HLDGS LTD | 10,412 | $52.3K | shares |
| KAZRSKYLINE BLDRS GROUP HLDG LTD | 16,855 | $52.1K | shares |
| BJDXBLUEJAY DIAGNOSTICS INC | 28,127 | $51.8K | shares |
| ISPCISPECIMEN INC | 313,098 | $49.2K | shares |
| GWAVGREENWAVE TECHNOLOGY SOLUTIO | 14,600 | $48.9K | shares |
| MSSMAISON SOLUTIONS INC | 336,837 | $48.7K | shares |
| ERNAERNEXA THERAPEUTICS INC | 244,446 | $48.6K | shares |
| ASNSACTELIS NETWORKS INC | 132,109 | $48.5K | shares |
| GDCGD CULTURE GROUP LTD | 17,293 | $47K | shares |
| NUWENUWELLIS INC | 44,176 | $46.4K | shares |
| JTAIJET AI INC | 568,115 | $46.1K | shares |
| SDOTSADOT GROUP INC | 29,831 | $45.9K | shares |
| IVFINVO FERTILITY INC. | 16,848 | $45.8K | shares |
| KALAKALA BIO INC | 261,061 | $45.2K | shares |
| ASBPASPIRE BIOPHARMA HLDGS INC | 43,384 | $44.7K | shares |
| TRNRINTERACTIVE STRENGTH INC | 32,190 | $44.1K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 53,154 | $44K | shares |
| WORXSCWORX CORP | 336,901 | $42.4K | shares |
| EZRARELIANCE GLOBAL GROUP INC | 239,263 | $42.3K | shares |
| FCUVFOCUS UNVL INC | 11,716 | $42.3K | shares |
| JAGXJAGUAR HEALTH INC | 110,129 | $40.8K | shares |
| SLMTBRERA HOLDINGS PLC | 50,970 | $40K | shares |
| ZSPCZSPACE INC | 348,827 | $39.6K | shares |
| TBHBRAG HSE HLDGS INC | 145,439 | $38.8K | shares |
| IPWIPOWER INC | 27,503 | $38.2K | shares |
| AWXAVALON HLDGS CORP | 14,520 | $37.6K | shares |
| DRCTDIRECT DIGITAL HOLDINGS INC | 45,029 | $36.5K | shares |
| SOWGSOW GOOD INC | 86,707 | $34.8K | shares |
| AVXAVAX ONE TECHNOLOGY LTD | 57,984 | $34.7K | shares |
| XXII22ND CENTY GROUP INC | 15,521 | $34.3K | shares |
| BOXLBOXLIGHT CORP | 27,876 | $34.3K | shares |
| SMART DIGITAL GROUP LTDSMART DIGITAL GROUP LTD | 18,445 | $34.1K | shares |
| SHPHSHUTTLE PHARMACTCLS HLDGS IN | 46,217 | $31.4K | shares |
| NXTSNEXENTIS TECHNOLOGIES INC | 49,840 | $31.1K | shares |
| IPSTIP STRATEGY HOLDINGS INC | 116,827 | $30.8K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 92,534 | $30.5K | shares |
| FNGRFINGERMOTION INC | 30,327 | $30.2K | shares |
| NSPRINSPIREMD INC | 18,244 | $29.7K | shares |
| TRVGTRIVAGO N V | 10,967 | $29.7K | shares |
| MEHAFUNCTIONAL BRANDS INC | 178,043 | $28.4K | shares |
| EMSMART SH GLOBAL LTD | 22,395 | $25.3K | shares |
| PRHIPRESURANCE HOLDINGS INC | 48,183 | $24.6K | shares |
| VIOTVIOMI TECHNOLOGY CO LTD | 21,467 | $23.8K | shares |
| ABVEFABOVE FOOD INGREDIENTS INC | 23,464 | $23.7K | shares |
| ONEGONECONSTRUCTION GROUP LTD | 11,036 | $23K | shares |
| KWMK WAVE MEDIA LTD | 42,594 | $22.1K | shares |
| BGLBLUE GOLD LTD | 17,992 | $21.8K | shares |
| BGMSBIO GREEN MED SOLUTION INC | 21,588 | $21.6K | shares |
| KUSTKUSTOM ENTERTAINMENT INC | 35,196 | $20.5K | shares |
| VEEETWIN VEE POWERCATS CO | 77,698 | $20K | shares |
| LRHCLA ROSA HLDGS CORP | 33,246 | $19.6K | shares |
| TOURTUNIU CORP | 24,726 | $19K | shares |
| VSVERSUS SYSTEMS INC | 15,551 | $18.5K | shares |
| SLGBSMART LOGISTICS GLOBAL LIMIT | 24,897 | $18.2K | shares |
| NCINEO-CONCEPT INTL GRP HLD | 10,160 | $18.1K | shares |
| RYETRUANYUN EDAI TECHNOLOGY INC | 20,088 | $17.9K | shares |
| ONCOONCONETIX INC | 11,854 | $17.7K | shares |
| UCLUCLOUDLINK GROUP INC | 11,071 | $15.6K | shares |
| ZOOZZOOZ STRATEGY LTD | 50,329 | $15.1K | shares |
| RITRREITAR LOGTECH HLDGS LTD | 29,330 | $14.9K | shares |
| AIIOROBO.AI INC. | 159,654 | $13.8K | shares |
| HCWBHCW BIOLOGICS INC | 35,886 | $12.9K | shares |
| BANLCBL INTL LTD | 13,001 | $12.3K | shares |
| ICCMICECURE MEDICAL LTD CAESAREA | 40,453 | $12.2K | shares |
| LOTLOTUS TECHNOLOGY INC | 10,052 | $11.6K | shares |
| ADTXADITXT INC | 11,721 | $11.5K | shares |
| CPTAFCAPTIVISION INC | 27,461 | $10.8K | shares |
| THHTRYHARD HLDGS LTD | 31,127 | $10.5K | shares |
| GTECGREENLAND TECHNOLOGIES HLDG | 13,703 | $9.57K | shares |
| TOPTOP FINANCIAL GROUP LTD | 11,095 | $9.19K | shares |
| TJGCTJGC GROUP LTD | 10,619 | $7.54K | shares |
| CCHHCCH HLDGS LTD | 11,661 | $7.46K | shares |
| BRNSBARINTHUS BIOTHERAPEUTICS PL | 11,568 | $6.62K | shares |
| IMMPIMMUTEP LTD | 18,722 | $6.57K | shares |
| AGRZAGROZ INC. | 13,349 | $6.53K | shares |
| FTRKFAST TRACK GROUP | 13,506 | $5.57K | shares |
| LHSWLIANHE SOWELL INTL GROUP LTD | 34,942 | $5.31K | shares |
| SELXFSEMILUX INTL LTD. | 16,572 | $4.04K | shares |
| AERTAERIES TECHNOLOGY INC | 12,875 | $4.03K | shares |
| MIMIMINT INCORPORATION LTD | 13,794 | $3.72K | shares |
| TLIHTEN-LEAGUE INTL HLDGS LTD | 12,859 | $3.17K | shares |
| HTCRHEARTCORE ENTERPRISES INC | 12,158 | $2.73K | shares |
| IOBTQIO BIOTECH INC | 33,307 | $1.96K | shares |
| MGNMEGAN HLDGS LTD | 10,185 | $1.78K | shares |
| JEM707 CAYMAN HLDGS LTD | 13,807 | $1.28K | shares |
| HKITHITEK GLOBAL INC | 14,392 | $576 | 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 0001214717-26-000008 | base | 2026-08-12 | 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 |
|---|---|---|---|---|
| 13G/A 0001062993-26-005241 | GLIBA | 2026-10-08 | ||
| 13F-HR 0001214717-26-000008 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-26-000006 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-26-000003 | Quarter ended 2025-12-31 | 2026-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-25-000016 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-25-000012 | Quarter ended 2025-06-30 | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-25-000006 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-25-000003 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-24-000014 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001269241-24-000012 | Quarter ended 2024-06-30 | 2024-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-24-000006 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001269241-24-000004 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-23-000020 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-23-000015 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-23-000010 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-23-000005 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-22-000019 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-22-000015 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-22-000010 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-22-000005 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-21-000023 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-21-000016 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-21-000010 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-21-000003 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-20-000013 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-20-000010 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-20-000008 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214717-20-000005 | Quarter ended 2019-12-31 | 2020-02-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-20-000003 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-19-000014 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-19-000012 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-19-000009 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214717-19-000004 | Quarter ended 2018-12-31 | 2019-03-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-19-000003 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-18-000006 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-18-000004 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-18-000003 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-18-000002 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-17-000013 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-17-000011 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214717-17-000009 | Quarter ended 2017-03-31 | 2017-06-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-17-000008 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-17-000006 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-16-000019 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-16-000018 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-16-000017 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-16-000016 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-15-000011 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001269241-15-000007 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001269241-15-000003 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-15-000006 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-14-000014 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-14-000010 | Quarter ended 2014-06-30 | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-14-000007 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-14-000003 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-13-000014 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214717-13-000010 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |