Institutional equity holdings from mandatory SEC 13F filings. Funds with $100M+ AUM must disclose US equity positions quarterly. Data lags up to 45 days.
12Tracked Funds
$1.2T+Combined AUM
Quarterly13F Filing
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Holdings data from SEC 13F quarterly filings · SEC EDGAR · 13f.info · WhaleWisdom
· 13F filings disclose long US equity positions only. Short positions, derivatives, non-US holdings, and cash are not disclosed. Data up to 45 days stale. Not investment advice.