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13F institutional holdings

Every institutional manager with over $100 million in U.S. equities must disclose their holdings each quarter on Form 13F. Here are the most recent filers — click any one to see their full portfolio.

Recent 13F filers

Institutional managers, newest filings first

What is a 13F filing?

Form 13F is a quarterly report that institutional investment managers — hedge funds, pension funds, banks, and other large investors — must file with the SEC if they manage at least $100 million in qualifying U.S. equity securities. It lists the stocks they held at the end of the quarter, along with share counts and market values.

13F filings are one of the only legal windows into what professional money managers are doing. Investors watch them to track the moves of well-known funds, spot emerging consensus positions, and understand how institutional ownership in a stock is shifting. The main caveat: 13Fs are filed up to 45 days after quarter-end, so the data is delayed and reflects long positions only — not shorts, cash, or most derivatives.

Timing note: Because managers have 45 days to file after each quarter closes, a 13F shows where a fund stood at quarter-end, not necessarily what it holds today.

Frequently asked questions

Who has to file a Form 13F?

Any institutional investment manager exercising investment discretion over $100 million or more in SEC-listed equity securities must file Form 13F within 45 days of each calendar quarter's end.

How current is 13F data?

13F holdings reflect positions as of the end of a calendar quarter and can be filed up to 45 days later. So the data is inherently delayed — useful for tracking trends, but not real-time.

Do 13F filings show short positions?

No. Form 13F generally captures long positions in U.S.-listed stocks and certain options. It does not show short sales, cash, bonds, or most foreign holdings, so it is an incomplete picture of a manager's full book.

Why are dollar values sometimes very large?

The SEC now requires 13F values to be reported in whole dollars (they were previously in thousands). Large institutional portfolios can run into the billions, so totals are often substantial.