HERNDON CAPITAL MANAGEMENT LLC

13F filer, CIK 1320005, ATLANTA, GA

HERNDON CAPITAL MANAGEMENT LLC reported $4,733,977,000 across 205 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-09. Its ten largest share positions make up 33.95% of the portfolio.

Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0000909012-16-000391

Period: 2015-12-31
Reported value: $4.73B
Holdings: 205
Top 10 weight: 33.95%
New: 30
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAZZadded	+687,100	$96.6M
BENadded	+2,515,603	$92.6M
HARRIS CORP INCadded	+555,532	$48.3M
URInew	+656,016	$47.6M
ACNadded	+400,819	$41.9M

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
XOMexited	-1,807,529	-$134M
CPBreduced	-2,512,014	-$132M
MSFTreduced	-2,097,043	-$116M
HALreduced	-2,826,905	-$96.2M
CONTINENTAL RES INCexited	-2,988,431	-$86.6M

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.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0000909012-16-000391, largest first. % of portfolio is the value over $4,733,938,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LMTLOCKHEED MARTIN CORP	883,011	$192M	4.05%	-80,794	Timeline
CBOECBOE GLOBAL MKTS INC	2,733,953	$177M	3.75%	-257,052	Timeline
TJXTJX COS INC NEW	2,486,693	$176M	3.72%	-233,889	Timeline
MOALTRIA GROUP INC	2,833,535	$165M	3.48%	-237,028	Timeline
MPCMARATHON PETE CORP	3,180,142	$165M	3.48%	-274,334	Timeline
VLOVALERO ENERGY CORP	2,128,794	$151M	3.18%	-179,770	Timeline
UPSUNITED PARCEL SVCS INC	1,538,438	$148M	3.13%	-125,166	Timeline
AAPLAPPLE INC	1,392,999	$147M	3.1%	-118,357	Timeline
PMPHILIP MORRIS INTL INC	1,639,475	$144M	3.04%	-140,554	Timeline
ABBVABBVIE INC	2,403,862	$142M	3.01%	+669,687	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	984,219	$138M	2.92%	+687,100	Timeline
AXPAMERICAN EXPRESS CO	1,975,973	$137M	2.9%	+530,125	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	1,367,823	$135M	2.85%	-128,816
VRSKVERISK ANALYTICS INC	1,631,475	$125M	2.65%	-147,016	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	3,030,116	$121M	2.56%	-298,385
MCOMOODYS CORP	1,205,273	$121M	2.55%	-112,754	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,236,609	$120M	2.53%	-200,813
WADDELL & REED FINL INCWADDELL & REED FINL INC	4,015,547	$115M	2.43%	+1,076,431
NOBLE CORP PLCNOBLE CORP PLC	10,897,721	$115M	2.43%	+3,387,483
WUWESTERN UN CO	6,339,938	$114M	2.4%	-598,465	Timeline
HARRIS CORP INCHARRIS CORP INC	1,302,854	$113M	2.39%	+555,532
ROCKWELL COLLINS INCROCKWELL COLLINS INC	1,222,186	$113M	2.38%	-115,445
TESORO CORPTESORO CORP	1,069,962	$113M	2.38%	-97,827
NEUNEWMARKET CORP	288,448	$110M	2.32%	-29,134	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,224,780	$106M	2.25%	-114,842	Timeline
MAMASTERCARD INCORPORATED	1,084,097	$106M	2.23%	-74,258	Timeline
EATON VANCE CORPEATON VANCE CORP	3,170,007	$103M	2.17%	-317,809
GILDGILEAD SCIENCES INC	1,015,586	$103M	2.17%	-88,435	Timeline
ACNACCENTURE PLC IRELAND	976,574	$102M	2.16%	+400,819	Timeline
WDCWESTERN DIGITAL CORP	1,545,447	$92.8M	1.96%	-156,251	Timeline
BENFRANKLIN TEMPLETON INC	2,517,899	$92.7M	1.96%	+2,515,603	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	333,733	$92.3M	1.95%	+143,414	Timeline
APACHE CORPAPACHE CORP	1,840,407	$81.8M	1.73%	-69,146
CFCF INDUSTRIES HOLD	1,924,233	$78.5M	1.66%	-207,807	Timeline
MYLAN NVMYLAN NV	931,641	$50.4M	1.06%	-50,303
CPBTHE CAMPBELLS COMPANY	954,094	$50.1M	1.06%	-2,512,014	Timeline
SMSM ENERGY COMPANY	2,470,690	$48.6M	1.03%	-274,833	Timeline
URIUNITED RENTALS INC	656,016	$47.6M	1.01%	new	Timeline
YUMYUM BRANDS INC	605,654	$44.2M	0.93%	-53,905	Timeline
ROSTROSS STORES INC	666,776	$35.9M	0.76%	-94,219	Timeline
HALHALLIBURTON CO	920,017	$31.3M	0.66%	-2,826,905	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,652,589	$25.1M	0.53%	new	Timeline
HPQHP INC	1,648,910	$19.5M	0.41%	new	Timeline
INFYINFOSYS LTD	220,087	$3.69M	0.08%	-157,204	Timeline
EGEVEREST GROUP LTD	19,941	$3.65M	0.08%	+3,317	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	29,853	$3.25M	0.07%	-25,098
CORCENCORA INC	31,022	$3.22M	0.07%	-15,975	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	140,650	$3.2M	0.07%	new	Timeline
TLKTELEKOMUNIKASI IND	68,835	$3.06M	0.06%	+5,211	Timeline
AGRIUM INCAGRIUM INC	32,699	$2.92M	0.06%	-30,609
BABOEING CO	18,847	$2.73M	0.06%	-25	Timeline
TAT&T INC	67,429	$2.32M	0.05%	new	Timeline
AESAES CORP	238,627	$2.28M	0.05%	-30,739	Timeline
KRKROGER CO	53,106	$2.22M	0.05%	-61	Timeline
IBNICICI BK LTD	275,106	$2.15M	0.05%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	329,528	$2.15M	0.05%	-20,637	Timeline
HDHOME DEPOT INC	15,647	$2.07M	0.04%	-8,532	Timeline
CBRECBRE GROUP INC	58,491	$2.02M	0.04%	-21,803	Timeline
AMPAMERIPRISE FINL INC	17,739	$1.89M	0.04%	new	Timeline
INTCINTEL CORP	54,749	$1.89M	0.04%	+798	Timeline
CELGENE CORPCELGENE CORP	15,612	$1.87M	0.04%	-19
HLFHERBALIFE LTD	34,615	$1.86M	0.04%	-18,614	Timeline
DST SYS INC DELDST SYS INC DEL	16,122	$1.84M	0.04%	-7,889
AMGAFFILIATED MANAGERS GROUP	11,385	$1.82M	0.04%	new	Timeline
MSFTMICROSOFT CORP	32,352	$1.79M	0.04%	-2,097,043	Timeline
SBUXSTARBUCKS CORP	27,540	$1.65M	0.03%	-34	Timeline
SPGSIMON PPTY GROUP INC NEW	8,486	$1.65M	0.03%	+2,352	Timeline
DLTRDOLLAR TREE INC	21,252	$1.64M	0.03%	+1,422	Timeline
GGGGRACO INC	22,044	$1.59M	0.03%	-11,948	Timeline
MCKMCKESSON CORP	7,936	$1.56M	0.03%	+2,220	Timeline
PSXPHILLIPS 66	19,051	$1.56M	0.03%	+11,285	Timeline
SHWSHERWIN WILLIAMS CO	5,947	$1.54M	0.03%	+198	Timeline
LSTRLANDSTAR SYS INC	26,261	$1.54M	0.03%	-14,126	Timeline
AFLAFLAC INC	25,666	$1.54M	0.03%	+7,765	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	32,926	$1.52M	0.03%	-40
TROWPRICE T ROWE GROUP INC	21,061	$1.51M	0.03%	new	Timeline
TTCTORO CO	20,506	$1.5M	0.03%	-11,039	Timeline
VZVERIZON COMMUNICATIONS INC	31,158	$1.44M	0.03%	+8,880	Timeline
BARD C R INCBARD C R INC	7,536	$1.43M	0.03%	new
PBFPBF ENERGY INC	38,472	$1.42M	0.03%	-20,733	Timeline
FHIFEDERATED HERMES INC	49,369	$1.41M	0.03%	-26,778	Timeline
CPACOPA HOLDINGS SA	29,274	$1.41M	0.03%	-23,528	Timeline
DEDEERE & CO	18,244	$1.39M	0.03%	+5,893	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	65,861	$1.39M	0.03%	+42,671
BED BATH & BEYOND INCBED BATH & BEYOND INC	28,262	$1.36M	0.03%	+289
Broadcom IncBroadcom Inc	9,058	$1.31M	0.03%	-15
WABCO HLDGS INCWABCO HLDGS INC	12,527	$1.28M	0.03%	-16
CECELANESE CORP DEL	18,508	$1.25M	0.03%	-10,031	Timeline
SYMANTEC CORPSYMANTEC CORP	59,259	$1.24M	0.03%	-32,085
NVRNVR INC	729	$1.2M	0.03%	+29	Timeline
HSYHERSHEY CO	13,371	$1.19M	0.03%	0	Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	35,515	$1.15M	0.02%	-19,369
CLCOLGATE PALMOLIVE CO	17,158	$1.14M	0.02%	-575,041	Timeline
SABRSABRE CORP	40,790	$1.14M	0.02%	+15,802	Timeline
PKGPACKAGING CORP AMER	17,958	$1.13M	0.02%	-9,715	Timeline
CVICVR ENERGY INC	27,828	$1.09M	0.02%	+3,308	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	85,171	$1.05M	0.02%	-46,052
SWKSSKYWORKS SOLUTIONS INC	13,529	$1.04M	0.02%	+539	Timeline
LEALEAR CORP	8,257	$1.01M	0.02%	+699	Timeline
PIIPOLARIS INC	11,690	$1M	0.02%	-13,291	Timeline
CMCSACOMCAST CORP NEW	17,655	$996K	0.02%	-26	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,229	$974K	0.02%	-22	Timeline
LIILENNOX INTL INC	7,693	$961K	0.02%	+664	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	208,680	$849K	0.02%	+11,593
FOOT LOCKER INCFOOT LOCKER INC	12,739	$829K	0.02%	+913
PRICELINE GRP INCPRICELINE GRP INC	643	$820K	0.02%	0
HANESBRANDS INCHANESBRANDS INC	27,517	$810K	0.02%	+1,518
BDXBECTON DICKINSON & CO	5,088	$784K	0.02%	-5	Timeline
EAELECTRONIC ARTS INC	11,154	$767K	0.02%	+1,083	Timeline
HRBBLOCK H & R INC	22,867	$762K	0.02%	+1,674	Timeline
GMGENERAL MTRS CO	22,387	$761K	0.02%	-24	Timeline
CAHCARDINAL HEALTH INC	8,474	$756K	0.02%	-8	Timeline
JBLJABIL INC	31,882	$743K	0.02%	-38	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	4,713	$690K	0.01%	-4
ORCLORACLE CORP	18,506	$676K	0.01%	-15,769	Timeline
HUNHUNTSMAN CORP	59,454	$676K	0.01%	-22,897	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	16,707	$669K	0.01%	-60,208
JBHTHUNT J B TRANS SVCS INC	8,788	$645K	0.01%	-12	Timeline
ONON SEMICONDUCTOR CORP	64,708	$634K	0.01%	-74	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	5,067	$626K	0.01%	-2,742
LAM RESEARCH CORPLAM RESEARCH CORP	7,846	$623K	0.01%	new
AALAMERICAN AIRLINES GROUP INC	14,687	$622K	0.01%	-16	Timeline
CDWCDW CORP	14,101	$593K	0.01%	new	Timeline
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	23,031	$587K	0.01%	-24
TRVTRAVELERS COMPANIES INC	5,065	$572K	0.01%	+4,255	Timeline
GPNGLOBAL PMTS INC	8,715	$562K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	6,184	$503K	0.01%	+5,885	Timeline
BIIBBIOGEN INC	1,637	$501K	0.01%	new	Timeline
AMGNAMGEN INC	3,077	$499K	0.01%	new	Timeline
JNJJOHNSON & JOHNSON	4,669	$480K	0.01%	new	Timeline
PRAXAIR INCPRAXAIR INC	4,595	$471K	0.01%	-8,688
ENSCO PLCENSCO PLC	28,868	$445K	0.01%	-15,674
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	9,330	$420K	0.01%	+1,033
NUSNU SKIN ENTERPRISES INC	6,500	$246K	0.01%	-22,095	Timeline
HIIHUNTINGTON INGALLS INDS INC	771	$98K	<0.01%	+567	Timeline
SYNASYNAPTICS INC	1,208	$97K	<0.01%	+889	Timeline
LGNDLIGAND PHARMACEUTICALS INC	882	$96K	<0.01%	+669	Timeline
LENLENNAR CORP	1,938	$95K	<0.01%	+1,432	Timeline
DHID R HORTON INC	2,902	$93K	<0.01%	+2,166	Timeline
ORLYOREILLY AUTOMOTIVE INC	317	$80K	<0.01%	+258	Timeline
UALUNITED AIRLS HLDGS INC	1,371	$79K	<0.01%	+1,035	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,305	$76K	<0.01%	+1,064	Timeline
CNCCENTENE CORP DEL	1,123	$74K	<0.01%	+800	Timeline
LOPEGRAND CANYON ED INC	1,850	$74K	<0.01%	+1,368	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	789	$68K	<0.01%	+596
ITGARTNER INC	700	$63K	<0.01%	+528	Timeline
CASYCASEYS GEN STORES INC	497	$60K	<0.01%	+375	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,462	$60K	<0.01%	+1,103	Timeline
TXNTEXAS INSTRS INC	1,051	$58K	<0.01%	-27	Timeline
RHIROBERT HALF INC.	1,209	$57K	<0.01%	+885	Timeline
CAMBREX CORPCAMBREX CORP	1,164	$55K	<0.01%	+878
AMNAMN HEALTHCARE SVCS INC	1,714	$53K	<0.01%	+1,293	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	364	$52K	<0.01%	+275
LKQLKQ CORP	1,717	$51K	<0.01%	+1,296	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,374	$50K	<0.01%	new
INC RESH HLDGS INCINC RESH HLDGS INC	1,033	$50K	<0.01%	new
EPAMEPAM SYS INC	623	$49K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	478	$49K	<0.01%	new	Timeline
EVREVERCORE INC	908	$49K	<0.01%	+884	Timeline
EXPEEXPEDIA GROUP INC	395	$49K	<0.01%	new	Timeline
BCBRUNSWICK CORP	942	$48K	<0.01%	+693	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	1,775	$47K	<0.01%	+1,711
THRMGENTHERM INC	980	$46K	<0.01%	+739	Timeline
WESTERN REFNG INCWESTERN REFNG INC	1,262	$45K	<0.01%	+939
MTGMGIC INVT CORP WIS	5,022	$44K	<0.01%	+3,690	Timeline
ST JUDE MED INCST JUDE MED INC	700	$43K	<0.01%	+528
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC	1,628	$42K	<0.01%	+1,228
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	895	$39K	<0.01%	+675
WTWISDOMTREE INC	2,306	$36K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	1,456	$21K	<0.01%	-38	Timeline
QCOMQUALCOMM INC	423	$21K	<0.01%	-15,158	Timeline
ALKALASKA AIR GROUP INC	53	$4K	<0.01%	+17	Timeline
AMWDAMERICAN WOODMARK CORP	51	$4K	<0.01%	0	Timeline
LADLITHIA MTRS INC	24	$3K	<0.01%	0	Timeline
Mallinckrodt PlcMallinckrodt Plc	34	$3K	<0.01%	0
STAMPS COM INCSTAMPS COM INC	26	$3K	<0.01%	0
LUXOFT HLDG INCLUXOFT HLDG INC	39	$3K	<0.01%	0
QRVOQORVO INC	47	$2K	<0.01%	0	Timeline
AYIACUITY INC	10	$2K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	25	$2K	<0.01%	0	Timeline
SEICSEI INVTS CO	30	$2K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	10	$2K	<0.01%	0	Timeline
VCVISTEON CORP	20	$2K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	57	$2K	<0.01%	-62	Timeline
MEIMETHODE ELECTRS INC	67	$2K	<0.01%	0	Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	70	$2K	<0.01%	new
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	34	$2K	<0.01%	0
SGISOMNIGROUP INTERNATIONAL INC	21	$1K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8	$1K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	8	$1K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	16	$1K	<0.01%	0	Timeline
SAMBOSTON BEER INC	5	$1K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	19	$1K	<0.01%	-357	Timeline
TREELENDINGTREE INC	13	$1K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	34	$1K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	57	$1K	<0.01%	new
PRAAPRA GROUP INC	19	$1K	<0.01%	0	Timeline
TENNECO INCTENNECO INC	18	$1K	<0.01%	0
GIIIG III APPAREL GROUP LTD	26	$1K	<0.01%	0	Timeline
HEADWATERS INCHEADWATERS INC	71	$1K	<0.01%	new
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	38	$1K	<0.01%	0
CHEMTURA CORPCHEMTURA CORP	44	$1K	<0.01%	new
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM	36	$1K	<0.01%	0
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	180	$1K	<0.01%	new
ADEPTUS HEALTHADEPTUS HEALTH	15	$1K	<0.01%	new

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XOMEXXON MOBIL CORP	1,807,529	$134M	shares
CONTINENTAL RES INCCONTINENTAL RES INC	2,988,431	$86.6M	shares
CACCCREDIT ACCEP CORP MICH	243,871	$48M	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	1,858,381	$47.6M	shares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	5,325,126	$39M	shares
BIDUBAIDU INC	37,703	$5.18M	shares
NTESNETEASE COM INC	40,677	$4.89M	shares
RESRPC INC	188,359	$1.67M	shares
NORDSTROM INCNORDSTROM INC	22,463	$1.61M	shares
MCDMCDONALDS CORP	13,229	$1.3M	shares
IBMINTERNATIONAL BUSINESS MACHS	8,697	$1.26M	shares
RNRRENAISSANCERE HLDGS LTD	8,680	$923K	shares
EBAYEBAY INC.	33,902	$829K	shares
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	40,385	$755K	shares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	8,663	$623K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,854	$601K	shares
AKORN INCAKORN INC	19,831	$565K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	43,254	$549K	shares
MEDIVATION INCMEDIVATION INC	12,784	$543K	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	12,152	$458K	shares
KMBKIMBERLY-CLARK CORP	507	$55K	shares
E M C CORP MASSE M C CORP MASS	1,040	$25K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	418	$20K	shares
HEALTHSOUTH CORPHEALTHSOUTH CORP	463	$18K	shares
CALMCAL MAINE FOODS INC	242	$13K	shares
GPROGOPRO INC	404	$13K	shares
INPHI CORPINPHI CORP	65	$2K	shares
MTXMINERALS TECHNOLOGIES INC	19	$1K	shares
ODFLOLD DOMINION FREIGHT LINE IN	18	$1K	shares
BCPCBALCHEM CORP	23	$1K	shares
CMPCOMPASS MINERALS INTL INC	13	$1K	shares
IPGPIPG PHOTONICS CORP	17	$1K	shares
PSIXPOWER SOLUTIONS INTL INC	33	$1K	shares
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	59	$1K	shares
CONSTANT CONTACT INCCONSTANT CONTACT INC	32	$1K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	16	$0	shares
ATWOOD OCEANICS INCATWOOD OCEANICS INC	23	$0	shares

How Q4 2015 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 0000909012-16-000391	base		2016-02-09	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC