Filings through Quarter unavailable. 13F filings disclose long U.S. positions about 45 days after quarter end.
13F Fund & Institutional Holdings
Fund position changes and portfolio concentration from SEC 13F filings
13F holdings
Loading 13F investor roster
13F Adds and Trims by Period
No chart data available for the selected filters.
Fund Directory
Tracked institutions - click a fund for its full portfolio
Performance Ranking
Does copying each filer actually work? Hypothetical backtest vs SPY
Each fund's top-20 positions weighted by 13F value, entered 46 days after quarter-end (when filings become public), held to the next filing, priced on survivorship-free total-return data that includes delisted stocks. ~21-month sample since Jun 2024 — short by backtest standards.
Investor Drill
Investor data loading
Value
--
Holdings
--
Quarter
--
Top Holdings
Recent Changes
Who Holds This Ticker
Ticker lookup idle
Filers
--
Reported Value
--
Quarter
--
Tracked Holders
Recent 13F Position Changes
| Quarter End | Ticker | Company | Investor/Fund | Position Change | Avg Value/Share | Share Change | Owned | Position % | Value Delta |
|---|---|---|---|---|---|---|---|---|---|
| No activity found for the selected filters. | |||||||||