JPMORGAN CHASE & CO
Follow13F filer, CIK 19617, NEW YORK, NY
JPMORGAN CHASE & CO reported $1,807,041,234,839 across 7,720 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 26.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000019617-26-000325
- Period
- 2026-06-30
- Reported value
- $1.81T
- Holdings
- 7,720
- Top 10 weight
- 26.24%
- New
- 859
- Sold out
- 638
Part of the filer group JPMORGAN CHASE & CO
JPMorgan Asset Management (Asia Pacific) LtdJPMorgan Asset Management (Canada) Inc.
- JPMorgan Asset Management (Asia Pacific) Ltd
- JPMorgan Asset Management (Canada) Inc.
- JPMorgan Asset Management (Japan) Ltd
- JPMorgan Asset Management (Taiwan) Ltd
- JPMorgan Asset Management (UK) Ltd
- JPMorgan Chase Bank, N.A.
- J.P. Morgan Investment Management Inc.
- J.P. MORGAN MANSART MANAGEMENT Ltd
- J.P. Morgan Markets Ltd
- J.P. Morgan Private Investments Inc.
- J.P. Morgan SE
- J.P. Morgan Securities LLC
- J.P. Morgan Securities plc
- J.P. Morgan (Suisse) SA
- J.P. Morgan Trust Co of Delaware
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC
Stakes and trades reported after 2026-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUadded | +10,060,715 | $11.5B |
| AMDadded | +16,060,686 | $8.66B |
| GOOGLadded | +20,993,925 | $7.42B |
| GOOGadded | +18,021,938 | $6.33B |
| AMATadded | +8,961,198 | $6.22B |
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 |
|---|---|---|
| WMTreduced | -26,159,864 | -$3B |
| XOMreduced | -21,142,217 | -$2.88B |
| METAreduced | -4,236,424 | -$2.38B |
| ABBVreduced | -8,878,895 | -$2.26B |
| MAreduced | -4,428,474 | -$2.26B |
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 6,552 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).
The largest 100 of 902. All 902
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 12,657,600 | $9.17B | +7,337,600 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 10,452,800 | $7.75B | -8,430,300 |
| ISHARES TRISHARES TR PUT | put | 20,172,700 | $5.39B | +1,242,200 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 11,859,200 | $4.37B | -557,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 17,836,900 | $3.48B | -904,000 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 3,801,300 | $2.75B | +789,300 |
| APPLE INCAPPLE INC PUT | put | 7,717,200 | $2.17B | +4,184,500 |
| AMAZON COM INCAMAZON COM INC CALL | call | 7,481,100 | $1.8B | -1,116,400 |
| APPLE INCAPPLE INC CALL | call | 6,350,800 | $1.79B | -4,262,100 |
| ISHARES INCISHARES INC PUT | put | 8,462,800 | $1.67B | +8,317,300 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 4,455,200 | $1.64B | -843,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 7,600,600 | $1.48B | +5,025,000 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 3,026,600 | $1.41B | +1,312,200 |
| ALPHABET INCALPHABET INC CALL | call | 3,842,500 | $1.36B | -396,500 |
| ISHARES TRISHARES TR CALL | call | 5,420,300 | $1.3B | +119,200 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3,389,300 | $1.25B | -1,555,700 |
| ALPHABET INCALPHABET INC CALL | call | 2,863,500 | $1.01B | +1,155,400 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 18,728,700 | $987M | -10,907,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 860,400 | $985M | +41,100 |
| ISHARES TRISHARES TR CALL | call | 12,225,000 | $978M | +500,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,797,100 | $970M | +146,000 |
| ISHARES TRISHARES TR ETF | put | 9,266,100 | $955M | -1,942,700 |
| ISHARES INCISHARES INC CALL | call | 4,793,400 | $947M | +4,257,600 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 775,500 | $888M | -172,800 |
| ISHARES TRISHARES TR PUT | put | 10,179,900 | $814M | -3,813,100 |
| SALESFORCE INCSALESFORCE INC PUT | put | 4,929,500 | $779M | +2,274,200 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 9,671,900 | $733M | +8,892,900 |
| BROADCOM INCBROADCOM INC CALL | call | 1,926,800 | $718M | -1,393,000 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 3,055,900 | $711M | +39,800 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,841,400 | $696M | -654,800 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 668,300 | $690M | +7,500 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 917,800 | $680M | -3,704,700 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 4,665,500 | $631M | +4,067,300 |
| ALPHABET INCALPHABET INC PUT | put | 1,589,200 | $562M | +946,700 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 1,199,400 | $546M | +147,100 |
| ISHARES TRISHARES TR PUT | put | 8,717,800 | $535M | -4,352,800 |
| TESLA INCTESLA INC CALL | call | 1,276,600 | $526M | -1,931,700 |
| INTEL CORPINTEL CORP PUT | put | 3,849,300 | $507M | +1,595,800 |
| QUALCOMM INCQUALCOMM INC PUT | put | 2,672,400 | $504M | +2,444,500 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 1,350,100 | $498M | +742,400 |
| INTEL CORPINTEL CORP CALL | call | 3,667,100 | $483M | +2,904,300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,056,000 | $481M | +294,200 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 831,700 | $468M | -1,138,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 851,600 | $459M | +20,200 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 3,173,100 | $432M | +1,597,000 |
| AMAZON COM INCAMAZON COM INC PUT | put | 1,754,600 | $421M | +633,600 |
| ISHARES TRISHARES TR CALL | call | 4,070,900 | $411M | -3,304,200 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 7,786,200 | $410M | -2,896,100 |
| ELI LILLY & COELI LILLY & CO CALL | call | 331,400 | $408M | -54,500 |
| ALPHABET INCALPHABET INC PUT | put | 1,086,500 | $382M | +408,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 7,004,800 | $376M | +4,190,400 |
| BROADCOM INCBROADCOM INC PUT | put | 994,400 | $370M | +145,000 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 1,425,400 | $359M | +200,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 2,195,000 | $353M | -440,000 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 5,716,400 | $331M | -1,275,000 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 1,271,500 | $329M | -115,900 |
| TESLA INCTESLA INC PUT | put | 795,000 | $327M | +132,600 |
| WALMART INCWALMART INC CALL | call | 2,585,400 | $296M | +1,012,300 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 856,300 | $294M | +258,300 |
| ISHARES TRISHARES TR CALL | call | 4,933,600 | $275M | -6,833,600 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 655,800 | $272M | +448,900 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 4,982,100 | $268M | -11,029,300 |
| QUALCOMM INCQUALCOMM INC CALL | call | 1,414,100 | $267M | +1,252,800 |
| SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUT | put | 1,575,200 | $259M | new |
| COREWEAVE INCCOREWEAVE INC CALL | put | 2,663,600 | $254M | -1,560,500 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 590,000 | $248M | -253,500 |
| ELI LILLY & COELI LILLY & CO PUT | put | 191,900 | $236M | -8,500 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 566,900 | $233M | +64,900 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 9,401,900 | $228M | +6,781,900 |
| MERCK & CO INCMERCK & CO INC CALL | call | 1,751,800 | $227M | +102,400 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 232,000 | $220M | +207,900 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 303,100 | $211M | +35,700 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 6,070,300 | $205M | +131,000 |
| DOORDASH INCDOORDASH INC CL A | put | 1,109,200 | $205M | 0 |
| NETFLIX INC.NETFLIX INC. CALL | call | 2,634,300 | $194M | +1,008,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETF | call | 1,061,100 | $194M | +404,800 |
| HUMANA INCHUMANA INC COM | put | 485,300 | $189M | -103,000 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALL | call | 433,300 | $180M | +23,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 3,342,500 | $179M | -3,393,000 |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUT | put | 4,003,500 | $174M | +3,375,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 502,600 | $167M | +336,200 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 161,700 | $165M | +44,700 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 471,100 | $162M | +58,600 |
| SALESFORCE INCSALESFORCE INC CALL | call | 1,001,200 | $158M | +674,900 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 240,100 | $157M | +189,000 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST PUT | put | 2,148,300 | $155M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,295,300 | $150M | -318,100 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 536,400 | $149M | -240,200 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 300,000 | $149M | -64,200 |
| COCA COLA COCOCA COLA CO CALL | call | 1,771,000 | $146M | +1,439,500 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 1,350,000 | $146M | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 775,000 | $144M | new |
| HUMANA INCHUMANA INC COM | call | 367,900 | $143M | -137,000 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 2,424,100 | $142M | -986,900 |
| MERCK & CO INCMERCK & CO INC PUT | put | 1,080,300 | $140M | +309,600 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 822,700 | $139M | -543,500 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 3,945,000 | $135M | +170,000 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 255,600 | $133M | -242,200 |
| CARVANA COCARVANA CO CALL | call | 2,075,000 | $132M | +2,010,000 |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 189,500 | $132M | -312,300 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 266. All 266
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 7,237,000 | $123M | +5,435,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 36,002,000 | $54.1M | -1,894,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 45,701,000 | $53.6M | +1,331,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 14,560,000 | $40.3M | -26,081,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 30,457,000 | $36.3M | -4,894,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 20,239,000 | $35.2M | -22,640,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 27,944,000 | $30.5M | -4,391,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 18,056,000 | $30.5M | -11,137,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 17,897,000 | $29.6M | -5,817,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 24,979,000 | $27.8M | -14,813,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 21,822,000 | $27.6M | -3,896,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 26,039,000 | $26.7M | -5,098,000 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 21,123,000 | $26.3M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 25,315,000 | $25.3M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 7,590,000 | $24.6M | +1,015,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 25,419,000 | $24M | +7,909,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 24,440,000 | $22.9M | +3,073,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 8,725,000 | $22.5M | -5,269,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 22,485,000 | $21.8M | +4,983,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 20,977,000 | $20.8M | -2,905,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 21,670,000 | $20.5M | +8,213,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 16,561,000 | $20.3M | -4,149,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 19,197,000 | $19.9M | -5,706,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 6,324,569 | $19.7M | +1,744,103 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 20,051,000 | $19.3M | +4,766,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 19,364,000 | $19.1M | -5,878,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 11,224,000 | $18.4M | +8,230,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 15,670,000 | $17.9M | -5,238,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 6,627,000 | $16.7M | -16,002,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 16,298,000 | $16.3M | -21,836,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 18,068,000 | $16M | -3,733,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 14,425,000 | $16M | -3,711,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 17,185,000 | $15.9M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 16,274,000 | $15.5M | +1,076,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 15,379,000 | $15.2M | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 8,684,000 | $14.7M | +1,370,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 13,570,000 | $14.3M | +1,208,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 14,135,000 | $14M | -5,140,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 13,568,000 | $14M | -10,820,000 |
| LYFT INCLYFT INC Convertible | principal | 13,133,000 | $14M | -4,488,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 13,499,000 | $13.4M | +8,864,000 |
| LIFE360 INCLIFE360 INC CNV | principal | 13,142,000 | $13.3M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 14,032,000 | $12.9M | +9,610,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 18,738,000 | $12.6M | new |
| LCI INDSLCI INDS Convertible | principal | 11,755,000 | $12.5M | -8,196,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 12,117,000 | $12.5M | +5,884,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 9,303,000 | $12.2M | -6,094,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 10,108,000 | $11.7M | +1,240,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 11,937,000 | $11.3M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 8,216,000 | $11.1M | -372,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 10,954,000 | $11M | +506,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 9,512,000 | $10.9M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 12,555,000 | $10.9M | -5,320,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 11,565,000 | $10.8M | +3,502,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 5,189,000 | $10.7M | +3,166,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 6,577,000 | $10.6M | -2,845,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 10,091,000 | $9.92M | +3,946,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 9,542,000 | $9.57M | +5,500,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 7,450,000 | $9.53M | -817,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 10,264,000 | $9.49M | +3,004,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 9,937,000 | $9.42M | +75,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 6,756,000 | $9.34M | -10,569,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,428,000 | $9.33M | -4,286,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 6,496,000 | $9.24M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,096,000 | $9.07M | -13,593,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 8,997,000 | $8.86M | -8,420,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 9,753,000 | $8.85M | -15,592,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,200,000 | $8.56M | +2,025,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 2,380,000 | $8.39M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 3,174,000 | $8.12M | -6,463,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 6,922,000 | $8.11M | -10,567,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 8,130,000 | $8.1M | +10,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 6,057,000 | $7.65M | new |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 5,833,000 | $7.62M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 6,444,000 | $7.53M | -3,292,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 6,076,000 | $7.45M | -10,630,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 5,114,000 | $7.31M | -1,164,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 4,510,000 | $7.19M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 6,985,000 | $6.83M | -6,093,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 2,257,000 | $6.71M | 0 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 6,275,000 | $6.41M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 6,827,000 | $6.36M | -3,579,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 6,527,000 | $6.26M | -6,468,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 1,925,000 | $6.26M | -385,000 |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 5,100,000 | $6.25M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 6,349,000 | $6.24M | -4,579,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 5,098,000 | $6.19M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 5,105,000 | $6.14M | -2,226,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 6,262,000 | $6.13M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 4,246,000 | $6.13M | +2,857,000 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 5,573,000 | $6.04M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 5,482,000 | $4.91M | +3,362,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 5,184,000 | $4.78M | -7,117,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 4,798,000 | $4.72M | +99,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 2,893,000 | $4.7M | -700,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 2,622,000 | $4.62M | -17,029,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 3,517,000 | $4.5M | -1,639,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 4,676,000 | $4.48M | -4,160,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 2,518,000 | $4.36M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 3,822,000 | $4.21M | -6,521,000 |
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 |
|---|---|---|---|
| AMSTAMESITE INC | 5,904 | $10.6K | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 231 | $10.3K | shares |
| FKUFIRST TR EXCH TRD ALPHDX FD | 204 | $9.92K | shares |
| INFQ/WSINFLEQTION INC | 2,500 | $9.68K | principal |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC | 100 | $9.04K | call |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP | 400 | $8.6K | call |
| NFJVIRTUS DIVIDEND INTEREST & P | 677 | $8.39K | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 405 | $8.24K | shares |
| IDECINNOVATOR ETFS TRUST | 257 | $8.19K | shares |
| IBMPISHARES TR | 322 | $8.19K | shares |
| KCESPDR SERIES TRUST | 60 | $8.04K | shares |
| BRLNBLACKROCK ETF TRUST II | 156 | $7.92K | shares |
| ATMPBARCLAYS BANK PLC | 225 | $7.86K | shares |
| IBHFISHARES TR | 341 | $7.82K | shares |
| KROGER COKROGER CO | 100 | $7.37K | put |
| FMQQEXCHANGE TRADED CONCEPTS TRU | 651 | $7.05K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 1,148 | $6.99K | shares |
| REDWIRE CORPORATIONREDWIRE CORPORATION | 900 | $6.94K | call |
| FDIVEA SERIES TRUST | 256 | $6.76K | shares |
| SBBPROSHARES TR | 495 | $6.74K | shares |
| URANIUM ENERGY CORPURANIUM ENERGY CORP | 500 | $6.26K | put |
| FIRYFIRY INC | 2,656 | $6.05K | shares |
| PLANET LABS PBCPLANET LABS PBC | 200 | $5.58K | call |
| PPTFRANKLIN PREMIER INCOME TR | 1,587 | $5.57K | shares |
| MBSXADVISOR MANAGED PORTFOLIOS | 200 | $5.32K | shares |
| KALAKALA BIO INC | 30,017 | $5.13K | shares |
| SANGSANGOMA TECHNOLOGIES CORP | 1,282 | $5.12K | shares |
| FERMI INCFERMI INC | 900 | $4.82K | put |
| SYMBOTIC INCSYMBOTIC INC | 100 | $4.74K | call |
| CGENCOMPUGEN LTD | 2,070 | $4.12K | shares |
| TBXPROSHARES TR | 143 | $4.02K | shares |
| BNOVINNOVATOR ETFS TRUST | 87 | $3.67K | shares |
| SOUNDHOUND AI INCSOUNDHOUND AI INC | 600 | $3.62K | call |
| XDQQINNOVATOR ETFS TRUST | 100 | $3.58K | shares |
| PLUG PWR INCPLUG PWR INC | 1,600 | $3.42K | put |
| FLDFOLD HLDGS INC | 2,600 | $3.25K | shares |
| FFTYINNOVATOR ETFS TRUST | 94 | $2.99K | shares |
| LPCNLIPOCINE INC NEW | 392 | $2.97K | shares |
| WLACWILLOW LANE ACQUISITION CORP | 262 | $2.8K | shares |
| UTSLDIREXION SHARES ETF TRUST | 57 | $2.79K | shares |
| BTGOBITGO HOLDINGS INC | 369 | $2.76K | shares |
| SDASUNCAR TECHNOLOGY GROUP INC | 1,542 | $2.75K | shares |
| DDTSINNOVATOR ETFS TRUST | 129 | $2.67K | shares |
| IXHLINCANNEX HEALTHCARE INC | 825 | $2.51K | shares |
| HOLOMICROCLOUD HOLOGRAM INC | 1,234 | $2.28K | shares |
| TSPYETF OPPORTUNITIES TRUST | 100 | $2.28K | shares |
| PMIPICARD MEDICAL INC | 2,032 | $2.19K | shares |
| AVSFAMERICAN CENTY ETF TR | 46 | $2.15K | shares |
| CHAUDIREXION SHARES ETF TRUST | 108 | $2.13K | shares |
| LZMHLZ TECHNOLOGY HLDGS LTD | 1,400 | $2.1K | shares |
| XLOXILIO THERAPEUTICS INC | 240 | $1.98K | shares |
| CNBSAMPLIFY ETF TR | 100 | $1.96K | shares |
| LEGGETT & PLATT INCLEGGETT & PLATT INC | 200 | $1.92K | call |
| YYYAMPLIFY ETF TR | 169 | $1.81K | shares |
| PETSPETMED EXPRESS INC | 804 | $1.78K | shares |
| AOHYANGEL OAK FUNDS TRUST | 155 | $1.7K | shares |
| VENTURE GLOBAL INCVENTURE GLOBAL INC | 100 | $1.69K | put |
| XMCRXMFS CHARTER INCOME TR | 285 | $1.68K | shares |
| ICCMICECURE MEDICAL LTD CAESAREA | 5,950 | $1.67K | shares |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 100 | $1.64K | call |
| CARYANGEL OAK FUNDS TRUST | 77 | $1.62K | shares |
| ASRTASSERTIO HOLDINGS INC | 88 | $1.61K | shares |
| CONAGRA BRANDS INCCONAGRA BRANDS INC | 100 | $1.57K | put |
| NHSRTNEUBERGER HIGH YIELD ST FD I | 133,600 | $1.34K | shares |
| JOBGEE GROUP INC | 5,266 | $1.27K | shares |
| LEGTULEGATO MERGER CORP III | 100 | $1.19K | shares |
| ORGNORIGIN MATERIALS INC | 491 | $1.18K | shares |
| NPTTEXXON HLDG LTD | 239 | $1.14K | shares |
| RANDRAND CAP CORP | 91 | $1.05K | shares |
| ADGMADAGIO MED HLDGS INC | 975 | $1.05K | shares |
| ONCYONCOLYTICS BIOTECH INC | 1,277 | $1.03K | shares |
| STRATEGY INCSTRATEGY INC | 1,000 | $991 | principal |
| SOPHSOPHIA GENETICS SA | 206 | $966 | shares |
| UPWHEELS UP EXPERIENCE INC | 2,196 | $949 | shares |
| ARAIARRIVE AI INC | 1,223 | $930 | shares |
| BWENBROADWIND INC | 470 | $926 | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 53 | $912 | shares |
| BOXLBOXLIGHT CORP | 683 | $881 | shares |
| QVCAQQVC GROUP INC | 432 | $873 | shares |
| KZRKEZAR LIFE SCIENCES INC | 109 | $812 | shares |
| NYXHNYXOAH S A | 246 | $686 | shares |
| ZSPCZSPACE INC | 4,348 | $492 | shares |
| BNZIBANZAI INTERNATIONAL INC | 500 | $485 | shares |
| NAKANAKAMOTO INC | 2,210 | $464 | shares |
| IMUXIMMUNIC INC | 407 | $419 | shares |
| PSBDPALMER SQUARE CAPITAL BDC IN | 40 | $387 | shares |
| ORIOORION DIGITAL CORP | 416 | $385 | shares |
| BITFBITFARMS LTD | 186 | $342 | shares |
| FEMBFIRST TR EXCH TRADED FD III | 12 | $341 | shares |
| CURRCURRENC GROUP INC | 118 | $282 | shares |
| SNOASONOMA PHARMACEUTICALS INC | 123 | $255 | shares |
| SBDSSOLO BRANDS INC | 57 | $210 | shares |
| CCORLISTED FDS TR | 8 | $207 | shares |
| IDAIT STAMP INC | 89 | $204 | shares |
| PEXPROSHARES TR | 9 | $186 | shares |
| AIREREALPHA TECH CORP | 802 | $185 | shares |
| OPADOFFERPAD SOLUTIONS INC | 317 | $183 | shares |
| KSCPKNIGHTSCOPE INC | 50 | $170 | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 489 | $150 | shares |
| PBKPOWERBANK CORP | 284 | $143 | shares |
| GPUSHYPERSCALE DATA INC | 1,000 | $140 | shares |
| UHGUNITED HOMES GROUP INC | 114 | $133 | shares |
| TOKISHARES TR | 1 | $129 | shares |
| OCCIOFS CREDIT COMPANY INC | 43 | $122 | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 87 | $121 | shares |
| LTRNLANTERN PHARMA INC | 97 | $120 | shares |
| UCARU POWER LTD | 2,186 | $119 | shares |
| CIITTIANCI INTL INC | 63 | $100 | shares |
| IFNABERDEEN INDIA FD INC | 9 | $98 | shares |
| MIDUDIREXION SHARES ETF TRUST | 2 | $96 | shares |
| AIRIAIR INDS GROUP | 29 | $92 | shares |
| FGNXFG CMNTYS HOLDINGS INC | 15 | $75 | shares |
| JFJ & FRIENDS HOLDINGS LTD | 76 | $71 | shares |
| VSAVISIONSYS AI INC | 95 | $65 | shares |
| VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP | 4 | $55 | shares |
| IAFABRDN AUSTRALIA EQUITY FD IN | 4 | $48 | shares |
| QNCXQUINCE THERAPEUTICS INC | 469 | $48 | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 4 | $42 | shares |
| NOTVINOTIV INC | 135 | $34 | shares |
| LNAILUNAI BIOWORKS INC | 81 | $34 | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 2 | $32 | shares |
| RMTIROCKWELL MED INC | 35 | $30 | shares |
| BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU | 3,948 | $23 | shares |
| BCABBIOATLA INC | 129 | $20 | shares |
| DOMHDOMINARI HOLDINGS INC | 6 | $17 | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 2 | $13 | shares |
| EVNEATON VANCE MUN INCOME TR | 0 | $9 | shares |
| CNETZW DATA ACTION TECHNOLOGS IN | 14 | $9 | shares |
| TPSTTEMPEST THERAPEUTICS INC | 5 | $8 | shares |
| SMSISMITH MICRO SOFTWARE INC | 10 | $7 | shares |
| NBXGNEUBERGER NEXT GENERATION | 0 | $6 | shares |
| CENNCENNTRO INC | 40 | $4 | shares |
| ORKTORANGEKLOUD TECHNOLOGY INC | 3 | $3 | shares |
| GAMRAMPLIFY ETF TR | 0 | $2 | shares |
| XXII22ND CENTY GROUP INC | 1 | $2 | shares |
| SDEVSTABLECOIN DEV CORP | 1 | $1 | shares |
| CUECUE BIOPHARMA INC | 4 | $1 | shares |
| SOPASOCIETY PASS INC | 2 | $1 | 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 0000019617-26-000325 | 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 0000019617-26-000372 | LEVI | 2026-10-15 | ||
| 13G/A 0000019617-26-000370 | SLGN | 2026-10-15 | ||
| 13G/A 0000019617-26-000371 | NBIX | 2026-10-15 | ||
| 13G/A 0000019617-26-000368 | CPAY | 2026-10-15 | ||
| 13G/A 0000019617-26-000369 | WMG | 2026-10-15 | ||
| 13G/A 0000019617-26-000373 | YUMC | 2026-10-15 | ||
| 13G/A 0000019617-26-000359 | KLIC | 2026-10-13 | ||
| 13G/A 0000019617-26-000361 | ETR | 2026-10-13 | ||
| 13G 0000019617-26-000358 | HUBS | 2026-10-13 | ||
| 13G/A 0000019617-26-000360 | LBRX | 2026-10-13 | ||
| 13G/A 0000019617-26-000353 | MIDD | 2026-10-13 | ||
| 13G 0000019617-26-000352 | HTHT | 2026-10-13 | ||
| 13G 0000019617-26-000350 | RGNX | 2026-10-13 | ||
| 13G 0000019617-26-000351 | RYTM | 2026-10-13 | ||
| 13G 0000019617-26-000348 | MANE | 2026-10-13 | ||
| 13G 0000019617-26-000349 | LXEO | 2026-10-13 | ||
| 13G/A 0000019617-26-000340 | BURL | 2026-10-02 | ||
| 13D/A 0001193125-26-410213 | BLACKROCK MUNIHOLDINGS FUND, INC. | 2026-10-01 | ||
| 13F-HR 0000019617-26-000325 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-26-000225 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-26-000212 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-26-000083 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-25-001093 | Quarter ended 2025-09-30 | 2025-11-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-25-001081 | Quarter ended 2025-09-30 | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000919185-25-000009 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-25-000443 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-25-000217 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000673 | Quarter ended 2024-06-30 | 2024-12-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000669 | Quarter ended 2023-12-31 | 2024-12-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000675 | Quarter ended 2024-09-30 | 2024-12-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-24-000671 | Quarter ended 2024-03-31 | 2024-12-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-24-000652 | Quarter ended 2024-09-30 | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-24-000501 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-24-000369 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-24-000190 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-23-000542 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-23-000462 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-23-000378 | Quarter ended 2023-03-31 | 2023-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-23-000321 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-23-000198 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-22-000516 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-22-000424 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-22-000331 | Quarter ended 2022-03-31 | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-22-000267 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-22-000233 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-21-000478 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-21-000379 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-21-000302 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-21-000235 | Quarter ended 2020-12-31 | 2021-02-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-21-000192 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-20-000513 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-20-000473 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-20-000375 | Quarter ended 2020-06-30 | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-20-000301 | Quarter ended 2020-03-31 | 2020-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-20-000205 | Quarter ended 2019-12-31 | 2020-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-19-000258 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-19-000129 | Quarter ended 2019-06-30 | 2019-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-19-000069 | Quarter ended 2019-03-31 | 2019-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-19-000014 | Quarter ended 2018-12-31 | 2019-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-18-000246 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-18-000208 | Quarter ended 2018-09-30 | 2018-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-18-000153 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-18-000094 | Quarter ended 2018-03-31 | 2018-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-18-000013 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-17-000554 | Quarter ended 2017-09-30 | 2017-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-17-000496 | Quarter ended 2017-06-30 | 2017-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-17-000376 | Quarter ended 2017-03-31 | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-17-000305 | Quarter ended 2016-12-31 | 2017-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-16-001154 | Quarter ended 2016-09-30 | 2016-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-16-001108 | Quarter ended 2016-06-30 | 2016-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-16-000968 | Quarter ended 2016-03-31 | 2016-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-16-000857 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-15-000513 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-15-000373 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-15-000327 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-15-000249 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-14-000501 | Quarter ended 2014-09-30 | 2014-12-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-14-000465 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-14-000437 | Quarter ended 2014-06-30 | 2014-09-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-14-000425 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-14-000357 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-14-000292 | Quarter ended 2013-12-31 | 2014-02-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-14-000264 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-13-000398 | Quarter ended 2013-09-30 | 2013-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000019617-13-000358 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |