⚠️13F Filing Disclosure
AUM figures shown are calculated by summing the reported market value of all positions in SEC 13F-HR filings — not the fund's actual assets under management.
- Excludes cash, bonds, private equity, short positions, and foreign-listed stocks not required to be reported.
- For PUT and CALL options, the reported Value is the notional value of the underlying shares — not the option premium paid. This significantly overstates the actual capital at risk.
- Actual fund AUM is typically higher and includes strategies, instruments, and positions that never appear in a 13F.
- 13F filings cover institutional managers with ≥$100M in 13F securities. Positions reflect end-of-quarter holdings, disclosed up to 45 days after the period ends.
Data sourced from SEC EDGAR. This tracker is for informational purposes only and does not constitute investment advice.
Select a Filing Period
Q4 2016
Latest$210.1B
AUM
2974
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2016-12-31
Filed: 2017-02-10
Q3 2016
$198.7B
AUM
2984
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2016-09-30
Filed: 2016-11-08
Q2 2016
$192.8B
AUM
3006
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2016-06-30
Filed: 2016-08-10
Q1 2016
$185.3B
AUM
3046
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2016-03-31
Filed: 2016-05-10
Q4 2015
$181.7B
AUM
3001
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2015-12-31
Filed: 2016-02-11
Q3 2015
$170.8B
AUM
3047
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2015-09-30
Filed: 2015-11-13
Q2 2015
$0M
AUM
2
positions
Period end: 2015-06-30
Filed: 2015-10-09
Q1 2015
$185.5B
AUM
2842
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2015-03-31
Filed: 2015-05-13
Q4 2014
$186.8B
AUM
2870
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2014-12-31
Filed: 2015-02-09
Q3 2014
$172.5B
AUM
2833
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2014-09-30
Filed: 2014-10-29
Q2 2014
$173.9B
AUM
2818
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2014-06-30
Filed: 2014-08-06
Q1 2014
$159.6B
AUM
2742
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2014-03-31
Filed: 2014-05-02
Q4 2013
$155.2B
AUM
2657
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2013-12-31
Filed: 2014-02-12
Q3 2013
$149.0B
AUM
2893
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2013-09-30
Filed: 2013-11-12
Q2 2013
$131.9B
AUM
2610
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2013-06-30
Filed: 2013-08-13
Q1 2013
$135.1B
AUM
2527
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2013-03-31
Filed: 2013-04-18
Q4 2012
$121.7B
AUM
2539
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2012-12-31
Filed: 2013-02-12
Q3 2012
$122.1B
AUM
2527
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2012-09-30
Filed: 2012-11-13
Q2 2012
$114.5B
AUM
2542
positions
Period end: 2012-06-30
Filed: 2012-10-10
Q1 2012
$141.1B
AUM
2557
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2012-03-31
Filed: 2012-05-11
Q4 2011
$119.0B
AUM
2339
positions
+8 new-8 exited↑8 increased↓8 trimmed
Period end: 2011-12-31
Filed: 2012-02-14
Data sourced from SEC EDGAR 13F-HR filings. Holdings reflect end-of-quarter positions.