Hedge Funds We Track

Monitor portfolio changes from the world's top institutional investors through their quarterly 13F filings.

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Understanding 13F Filings

What is a 13F Filing?

Form 13F is a quarterly report filed with the SEC by institutional investment managers with at least $100 million in qualifying equity assets. These filings reveal the fund's long positions in US-listed equities and equity options.

Filing Schedule

13F forms must be filed within 45 days of each quarter end:

  • Q1 (March 31) - Due by May 15
  • Q2 (June 30) - Due by August 14
  • Q3 (September 30) - Due by November 14
  • Q4 (December 31) - Due by February 14

What's Included

  • Name and class of security
  • Number of shares owned
  • Market value of holdings
  • Investment discretion (sole, shared, or none)
  • Voting authority

Limitations

  • Only shows long positions (no shorts)
  • 45-day delay means data can be stale
  • Doesn't include foreign securities
  • No derivatives except options