SCOPUS ASSET MANAGEMENT, L.P.
Follow13F filer, CIK 1317583, NEW YORK, NY
SCOPUS ASSET MANAGEMENT, L.P. reported $7,111,513,707 across 265 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 22.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-097062
- Period
- 2026-06-30
- Reported value
- $7.11B
- Holdings
- 265
- Top 10 weight
- 22.9%
- New
- 85
- Sold out
- 100
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CLnew | +866,500 | $79.4M |
| AAPLnew | +273,500 | $79.1M |
| ASMLnew | +37,250 | $74.1M |
| SYYadded | +850,000 | $71M |
| DKSnew | +289,250 | $65.6M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PEPexited | -456,875 | -$70.9M |
| METAexited | -105,900 | -$60.6M |
| ASML HOLDING NV-NY REG SHSexited | -40,710 | -$53.8M |
| Heidelberg Materials AGexited | -222,878 | -$45.9M |
| UBERexited | -578,270 | -$41.6M |
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.
Back to all 143 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 |
|---|---|---|---|---|
| XLISELECT SECTOR SPDR TR INDL | put | 1,050,000 | $194M | +700,000 |
| PHPARKER-HANNIFIN CORP Stock | call | 100,000 | $97.8M | +45,000 |
| EWYISHARES INC MSCI STH KOR ETF | put | 410,000 | $82.8M | new |
| PHPARKER-HANNIFIN CORP Stock | put | 80,000 | $78.2M | +30,000 |
| IGVISHARES TR SHS | put | 800,000 | $72.5M | new |
| ITTITT INC Stock | put | 360,000 | $71.2M | +160,000 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 900,000 | $70.6M | new |
| SMHVANECK ETF TRUST COM | put | 105,000 | $68.9M | +30,000 |
| AMEAMETEK INC Stock | put | 250,000 | $60.5M | +100,000 |
| LINDE PLC/OLDLINDE PLC/OLD SHS | put | 115,000 | $59.7M | -90,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 75,000 | $56M | -75,000 |
| ITTITT INC Stock | call | 260,000 | $51.4M | +140,000 |
| ASML HLDG NVASML HLDG NV CALL | call | 25,000 | $49.7M | new |
| GEGE AEROSPACE COM | call | 130,000 | $48.6M | +50,000 |
| AMZNAMAZON COM INC COM | call | 200,000 | $47.7M | +75,000 |
| CATCATERPILLAR INC COM | call | 40,000 | $42.6M | -20,000 |
| GEVGE VERNOVA INC COM | put | 35,000 | $41.1M | +15,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 280,000 | $40.9M | +90,000 |
| LNGCHENIERE ENERGY INC Stock | put | 150,000 | $35.9M | 0 |
| CRCRANE COMPANY Stock | call | 160,000 | $35.7M | +10,000 |
| WSMWILLIAMS SONOMA INC Stock | put | 150,000 | $35M | new |
| AMEAMETEK INC Stock | call | 140,000 | $33.9M | +50,000 |
| DOVDOVER CORP Stock | put | 150,000 | $33.6M | +10,000 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | put | 50,000 | $33.3M | new |
| HUBBHUBBELL INC Stock | call | 60,000 | $31.4M | +30,000 |
| CRCRANE COMPANY Stock | put | 140,000 | $31.2M | +10,000 |
| CWCURTISS WRIGHT CORP Stock | put | 40,000 | $30.3M | 0 |
| PWRQUANTA SVCS INC COM | put | 40,000 | $28.8M | +20,000 |
| CWCURTISS WRIGHT CORP Stock | call | 35,000 | $26.5M | +5,000 |
| BOOTBOOT BARN HLDGS INC COM | call | 160,000 | $26.3M | new |
| DOVDOVER CORP Stock | call | 115,000 | $25.8M | +25,000 |
| SOXXISHARES TR COM | put | 40,000 | $25.6M | new |
| ETNEATON CORP PLC COM | call | 60,000 | $25.6M | 0 |
| WWDWOODWARD INC Stock | put | 60,000 | $25.5M | +35,000 |
| MTZMASTEC INC Stock | call | 60,000 | $25M | -10,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 170,000 | $24.8M | +10,000 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC PUT | put | 50,000 | $24.6M | +40,000 |
| NPOENPRO INC COM | call | 65,000 | $24.5M | +25,000 |
| GEVGE VERNOVA INC COM | call | 20,000 | $23.5M | -20,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 50,000 | $23M | 0 |
| MMM3M CO Stock | put | 140,000 | $22.7M | +60,000 |
| RBLXROBLOX CORP Stock | put | 400,000 | $21.8M | +200,000 |
| BABOEING CO COM | put | 100,000 | $21.6M | +80,000 |
| PWRQUANTA SVCS INC COM | call | 30,000 | $21.6M | -10,000 |
| CATCATERPILLAR INC COM | put | 20,000 | $21.3M | 0 |
| HDHOME DEPOT INC COM | call | 60,000 | $21.2M | new |
| INTCINTEL CORP COM | call | 150,000 | $20.9M | new |
| MTZMASTEC INC Stock | put | 50,000 | $20.8M | +20,000 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | put | 200,000 | $20.4M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 35,000 | $20.3M | new |
| TGTTARGET CORP Stock | put | 150,000 | $19.6M | new |
| WWDWOODWARD INC Stock | call | 45,000 | $19.1M | +25,000 |
| RTXRTX CORPORATION COM | put | 100,000 | $19M | -10,000 |
| AERAERCAP HOLDINGS NV Stock | put | 130,000 | $19M | +90,000 |
| HWMHOWMET AEROSPACE INC Stock | call | 70,000 | $18.8M | +10,000 |
| GEGE AEROSPACE COM | put | 50,000 | $18.7M | -30,000 |
| DKSDICKS SPORTING GOODS INC Stock | call | 80,000 | $18.1M | new |
| TEXTEREX CORP NEW Stock | call | 250,000 | $18.1M | +100,000 |
| LNGCHENIERE ENERGY INC Stock | call | 75,000 | $17.9M | -25,000 |
| MSMMSC INDL DIRECT INC Stock | put | 150,000 | $17.8M | +120,000 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 110,000 | $17.3M | +50,000 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 250,000 | $17.2M | 0 |
| GTESGATES INDL CORP PLC ORD SHS | call | 600,000 | $16.8M | +80,000 |
| HWMHOWMET AEROSPACE INC Stock | put | 60,000 | $16.1M | +35,000 |
| SHARKNINJA INCSHARKNINJA INC PUT | put | 100,000 | $15.2M | new |
| NPOENPRO INC COM | put | 40,000 | $15.1M | -20,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 45,000 | $15.1M | +25,000 |
| ROKROCKWELL AUTOMATION INC Stock | put | 30,000 | $14.9M | 0 |
| ROKROCKWELL AUTOMATION INC Stock | call | 30,000 | $14.9M | +10,000 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC PUT | call | 30,000 | $14.7M | 0 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 200,000 | $14.7M | +100,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 50,000 | $14.7M | new |
| CMICUMMINS INC Stock | put | 20,000 | $14.3M | new |
| BABOEING CO COM | call | 65,000 | $14.1M | -65,000 |
| GTESGATES INDL CORP PLC ORD SHS | put | 500,000 | $14M | +200,000 |
| IEXIDEX CORP Stock | put | 60,000 | $13.6M | +20,000 |
| IEXIDEX CORP Stock | call | 60,000 | $13.6M | +30,000 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 20,000 | $13.3M | new |
| TSLATESLA INC COM | call | 30,000 | $12.6M | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 80,000 | $12.6M | +10,000 |
| VMIVALMONT INDS INC Stock | put | 20,000 | $11.6M | -10,000 |
| URIUNITED RENTALS INC Stock | put | 10,000 | $11.3M | +8,000 |
| BKRBAKER HUGHES COMPANY Stock | put | 200,000 | $11.1M | new |
| TEXTEREX CORP NEW Stock | put | 150,000 | $10.9M | +110,000 |
| XMESPDR SERIES TRUST SHS | put | 100,000 | $10.7M | new |
| ROSTROSS STORES INC Stock | put | 50,000 | $10.6M | new |
| LINDE PLC/OLDLINDE PLC/OLD SHS | call | 20,000 | $10.4M | new |
| FSSFEDERAL SIGNAL CORP COM | put | 80,000 | $10.3M | new |
| TKRTIMKEN CO COM | put | 70,000 | $10.2M | +50,000 |
| GMGENERAL MTRS CO Stock | put | 125,000 | $9.63M | +50,000 |
| ESIELEMENT SOLUTIONS INC Stock | put | 200,000 | $9.55M | -750,000 |
| NXTNEXTPOWER INC Stock | put | 75,000 | $8.94M | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 50,000 | $8.54M | new |
| ETNEATON CORP PLC COM | put | 20,000 | $8.52M | -40,000 |
| MSMMSC INDL DIRECT INC Stock | call | 70,000 | $8.33M | new |
| ITWILLINOIS TOOL WKS INC COM | call | 30,000 | $8.11M | new |
| NOVTNOVANTA INC COM | put | 50,000 | $8.11M | -10,000 |
| MODMODINE MFG CO Stock | put | 30,000 | $8.01M | new |
| HAYWHAYWARD HLDGS INC COM | put | 450,000 | $7.79M | -50,000 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 100,000 | $7.69M | new |
| SUNBSUNBELT RENTALS HOLDINGS INC Stock | put | 100,000 | $7.48M | new |
| FLSFLOWSERVE CORP COM | call | 100,000 | $7.42M | new |
| SPROTT PHYSICAL URANIUM TRSPROTT PHYSICAL URANIUM TR PUT | put | 400,000 | $7.35M | 0 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 100,000 | $7.33M | 0 |
| TKRTIMKEN CO COM | call | 50,000 | $7.27M | 0 |
| BBWIBATH & BODY WORKS INC Stock | put | 300,000 | $6.94M | new |
| BBWIBATH & BODY WORKS INC Stock | call | 300,000 | $6.94M | new |
| NVTNVENT ELEC PLC Stock | put | 40,000 | $6.78M | -10,000 |
| TTDTHE TRADE DESK INC STOK | put | 350,000 | $6.33M | new |
| KRMNKARMAN HLDGS INC Stock | put | 110,000 | $5.49M | +35,000 |
| WABWABTEC Stock | put | 20,000 | $5.39M | new |
| CRHCRH PLC Stock | put | 50,000 | $5.35M | -625,000 |
| MASMASCO CORP COM | call | 60,000 | $4.88M | new |
| XYLXYLEM INC Stock | call | 40,000 | $4.73M | 0 |
| TXTTEXTRON INC Stock | call | 50,000 | $4.59M | new |
| AERAERCAP HOLDINGS NV Stock | call | 30,000 | $4.37M | new |
| HRIHERC HLDGS INC Stock | put | 30,000 | $4.3M | new |
| GMGENERAL MTRS CO Stock | call | 50,000 | $3.85M | -50,000 |
| CBOE VOLATILITY INDEXCBOE VOLATILITY INDEX CALL | call | 200,000 | $3.29M | new |
| ATROASTRONICS CORP Stock | put | 30,000 | $2.44M | new |
| FRVOFERVO ENERGY CO Stock | call | 75,000 | $2.19M | new |
| TSLATESLA INC COM | put | 5,000 | $2.1M | 0 |
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 |
|---|---|---|---|
| IWMISHARES TR | 695,000 | $172M | put |
| PEPPEPSICO INC | 456,875 | $70.9M | shares |
| METAMETA PLATFORMS INC | 105,900 | $60.6M | shares |
| QQQINVESCO QQQ TR | 100,000 | $57.7M | put |
| ASML HOLDING NV-NY REG SHSASML HOLDING NV-NY REG SHS | 40,710 | $53.8M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 600,000 | $51.4M | call |
| Heidelberg Materials AGHeidelberg Materials AG | 222,878 | $45.9M | shares |
| XLBSELECT SECTOR SPDR TR | 900,000 | $45M | put |
| UBERUBER TECHNOLOGIES INC | 578,270 | $41.6M | shares |
| DASHDOORDASH INC | 240,000 | $36M | call |
| NFLXNETFLIX INC. | 363,670 | $35M | shares |
| XRTSPDR SERIES TRUST | 400,000 | $32.2M | put |
| VSTVISTRA CORP | 200,000 | $30.1M | put |
| WWAYFAIR INC | 391,988 | $29.5M | shares |
| CCJCAMECO CORP | 250,000 | $27.2M | put |
| CECELANESE CORP DEL | 400,000 | $26.3M | shares |
| RLRALPH LAUREN CORP | 75,000 | $25.8M | call |
| SIEMENS ENERGY AGSIEMENS ENERGY AG | 150,000 | $24.7M | put |
| CRHCRH PLC | 200,000 | $21M | call |
| CNRCORE NATURAL RESOURCES INC | 200,000 | $20.9M | put |
| CEGCONSTELLATION ENERGY CORP | 75,000 | $20.9M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 60,000 | $20.3M | call |
| PNRPENTAIR PLC | 231,118 | $20.1M | shares |
| PNRPENTAIR PLC | 230,000 | $20M | put |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD | 270,000 | $19.8M | put |
| URBNURBAN OUTFITTERS INC | 300,000 | $19M | call |
| STLDSTEEL DYNAMICS INC | 105,000 | $18.9M | shares |
| CONSTELLIUM SECONSTELLIUM SE | 750,000 | $18.4M | put |
| XYLXYLEM INC | 150,000 | $17.9M | put |
| XYLXYLEM INC | 148,245 | $17.7M | shares |
| URAGLOBAL X FDS | 350,000 | $17M | put |
| APHAMPHENOL CORP | 130,000 | $16.4M | put |
| APHAMPHENOL CORP | 130,000 | $16.4M | call |
| PKGPACKAGING CORP AMER | 75,000 | $15.9M | put |
| CVNACARVANA CO | 50,000 | $15.7M | call |
| URBNURBAN OUTFITTERS INC | 244,062 | $15.5M | shares |
| XLESELECT SECTOR SPDR TR | 250,000 | $15.3M | put |
| EWYISHARES INC | 120,000 | $14.8M | shares |
| HUBBHUBBELL INC | 30,000 | $14.7M | put |
| APHAMPHENOL CORP | 115,994 | $14.7M | shares |
| NRGNRG ENERGY INC | 100,000 | $14.6M | shares |
| UBERUBER TECHNOLOGIES INC | 200,000 | $14.4M | call |
| LHXL3HARRIS TECHNOLOGIES INC | 40,000 | $13.8M | call |
| CCJCAMECO CORP | 125,000 | $13.6M | call |
| CELHCELSIUS HLDGS INC | 328,625 | $11.7M | shares |
| AMER SPORTS INCAMER SPORTS INC | 350,000 | $11.5M | call |
| HUBBHUBBELL INC | 23,110 | $11.3M | shares |
| ELLAUDER ESTEE COS INC | 150,000 | $10.8M | call |
| SITESITEONE LANDSCAPE SUPPLY INC | 80,000 | $10.6M | shares |
| NOVTNOVANTA INC | 90,000 | $10.6M | call |
| CTVACORTEVA INC | 125,000 | $10.5M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 550,000 | $10.4M | shares |
| DOWDOW HLDGS INC | 250,000 | $10.4M | put |
| OSKOSHKOSH CORP | 70,000 | $10.3M | call |
| ESIELEMENT SOLUTIONS INC | 300,000 | $10.2M | call |
| VRTVERTIV HOLDINGS CO | 40,000 | $10M | call |
| NVTNVENT ELEC PLC | 80,000 | $9.46M | call |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC | 248,000 | $8.89M | shares |
| Brenntag SEBrenntag SE | 130,932 | $8.67M | shares |
| SHOOMADDEN STEVEN LTD | 250,000 | $8.48M | call |
| CSCCFCAPSTONE COPPER CORP | 1,119,024 | $8.45M | shares |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC | 40,000 | $8.36M | put |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 39,500 | $8.26M | shares |
| EWGISHARES INC | 200,000 | $7.93M | put |
| PNRPENTAIR PLC | 90,000 | $7.84M | call |
| Glencore PLCGlencore PLC | 1,000,000 | $7.48M | put |
| ABNBAIRBNB INC | 58,800 | $7.43M | shares |
| MMM3M CO | 50,000 | $7.26M | call |
| MODMODINE MFG CO | 30,000 | $6.5M | call |
| LHXL3HARRIS TECHNOLOGIES INC | 17,639 | $6.09M | shares |
| JBTMJBT MAREL CORPORATION | 46,323 | $5.92M | shares |
| AMG CRITICAL MATERIALS N.V.AMG CRITICAL MATERIALS N.V. | 150,000 | $5.9M | shares |
| WWAYFAIR INC | 75,000 | $5.64M | call |
| CEGCONSTELLATION ENERGY CORP | 20,000 | $5.58M | shares |
| DHID R HORTON INC | 40,000 | $5.49M | put |
| XLYSELECT SECTOR SPDR TR | 50,000 | $5.45M | put |
| DHID R HORTON INC | 38,667 | $5.31M | shares |
| KSSKOHLS CORP | 400,000 | $5.16M | put |
| OSKOSHKOSH CORP | 35,000 | $5.15M | put |
| JBTMJBT MAREL CORPORATION | 40,000 | $5.11M | put |
| OSKOSHKOSH CORP | 34,329 | $5.05M | shares |
| VIXVIX | 200,000 | $5.05M | call |
| ESABESAB CORPORATION | 50,000 | $4.83M | call |
| KMTKENNAMETAL INC | 125,000 | $4.52M | call |
| ONON SEMICONDUCTOR CORP | 70,000 | $4.33M | put |
| FNDFLOOR & DECOR HLDGS INC | 80,000 | $4.06M | shares |
| ORAORMAT TECHNOLOGIES INC | 30,613 | $3.43M | shares |
| SUNBSUNBELT RENTALS HOLDINGS INC | 50,000 | $3.25M | call |
| Safran SASafran SA | 10,000 | $3.23M | put |
| PHMPULTE GROUP INC | 24,926 | $2.93M | shares |
| ESABESAB CORPORATION | 30,000 | $2.9M | put |
| VSECVSE CORP | 15,000 | $2.77M | shares |
| HAYWHAYWARD HLDGS INC | 200,000 | $2.68M | call |
| MASMASCO CORP | 40,000 | $2.41M | put |
| PHMPULTE GROUP INC | 20,000 | $2.35M | put |
| HONHONEYWELL INTL INC | 10,000 | $2.26M | shares |
| WCCWESCO INTL INC | 6,847 | $1.87M | shares |
| GPGIGPGI INC | 100,000 | $1.71M | shares |
| OKLOOKLO INC | 30,000 | $1.49M | shares |
| YSSYORK SPACE SYSTEMS INC | 32,932 | $730K | 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 0001104659-26-097062 | base | 2026-08-14 | 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 0001104659-26-097062 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-062463 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-016346 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-112454 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-078580 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-049401 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-014052 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-118890 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-089630 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-061885 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-024058 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-118128 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-091297 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-060732 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-021554 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-118503 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-091328 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-061337 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-022746 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-139118 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-106298 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-068013 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-023921 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-125798 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-095489 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-062562 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-022061 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-064190 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-040046 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-026564 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-008020 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-059934 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-044627 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-028834 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-008923 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-059032 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-043147 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-027503 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-008950 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-134468 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-119404 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-102568 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001264128-16-000055 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001264128-15-000043 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001264128-15-000041 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001264128-15-000021 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001264128-15-000010 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001264128-14-000051 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001264128-14-000046 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001264128-14-000028 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001264128-14-000013 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001264128-13-000044 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001264128-13-000036 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |