13F Filings Tracker

A Form 13F is a quarterly report that institutional investment managers with at least $100 million in U.S. equities must file with the SEC. It discloses their long positions in U.S.-listed stocks: the security, the number of shares, and the market value at quarter-end. This page is built directly from those filings, so you can see what hedge funds and asset managers held, opened, added to, trimmed, or sold each quarter.

Any institutional investment manager (hedge funds, asset managers, banks, insurance companies, and registered investment advisers) that exercises investment discretion over $100 million or more in Section 13(f) U.S.-listed securities must file. Filings are due within 45 days of the end of each calendar quarter, so the March 31 quarter is disclosed by mid-May. That 45-day lag is why 13F data is a look back at positions, not a real-time feed.

A 13F shows long positions in U.S.-listed stocks, options, and convertible bonds held at quarter-end. It does not show short positions, cash, most foreign-listed shares, or holdings below the reporting threshold, and it is a quarter-end snapshot rather than a live portfolio. Read it as a directional view of institutional conviction, not a complete picture of a fund.

Each row compares a manager's position to the prior quarter. New means the manager opened the position that quarter; Added means they increased an existing one; Reduced means they trimmed it; Sold means they exited it entirely. Held (unchanged) means the share count did not change. The Value column is the position's market value at quarter-end (for a sold position, the value it was before being exited).

Use the search box to filter the tape by ticker or company, and use the Action filter to narrow to New, Added, Reduced, or Sold. You can also pick any historical quarter and set a minimum position size to focus on the largest institutional moves. Every figure comes from the fund's own SEC 13F filing.

Our tape covers 13F filings across every reporting quarter we have compiled, going back decades rather than only the last year. You can select any past quarter to see the full cross-fund holdings picture for that period, which makes it possible to track how institutional positioning in a name has changed over time.