13F holdings
BOKF, NA portfolio
Managed by . 1,028 reported positions worth $6.5B as of 2026-03-31, filed with the SEC on 2026-05-08. Parsed from the filing itself, not a reseller.
$6.5B
Book value
1,028
Positions
33%
Top 10 weight
+132
New this quarter
-100
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 38 days old on 2026-05-08, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (132)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| LITE | LUMENTUM HOLDINGS INC | $4.6M | 6,497 | 0.07% |
| SNDK | Sandisk Corp/DE | $3.0M | 4,705 | 0.05% |
| VG | Venture Global Inc | $2.7M | 170,000 | 0.04% |
| UEC | URANIUM ENERGY | $2.3M | 172,000 | 0.04% |
| AWI | ARMSTRONG WORLD INDUSTRIES | $2.2M | 13,089 | 0.03% |
| PFS | PROVIDENT FINANCIAL SERVICES | $1.7M | 81,767 | 0.03% |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | $1.6M | 9,845 | 0.02% |
| TNL | TRAVEL PLUS LEISURE CO | $1.5M | 21,720 | 0.02% |
| BSM | BLACK STONE MINERALS LP | $1.5M | 98,000 | 0.02% |
| TRMK | TRUSTMARK CORP | $1.4M | 34,080 | 0.02% |
| STEP | STEPSTONE GROUP INC | $1.2M | 25,000 | 0.02% |
| COHR | COHERENT CORP | $1.1M | 4,502 | 0.02% |
| LNC | LINCOLN NATIONAL CORP | $1.0M | 28,185 | 0.02% |
| KD | KYNDRYL HOLDINGS INC | $719,264 | 54,822 | 0.01% |
| VVX | V2X INC. | $664,587 | 9,702 | 0.01% |
| LQDT | LIQUIDITY SERVICES INC | $661,749 | 21,647 | 0.01% |
| BLBD | Blue Bird Corp | $640,705 | 11,282 | 0.01% |
| TLN | TALEN ENERGY CORP | $637,183 | 1,996 | 0.01% |
| ACLS | AXCELIS TECHNOLOGIES INC | $579,051 | 6,221 | 0.01% |
| RBLX | ROBLOX CORP | $548,575 | 9,699 | 0.01% |
| CVSA | COVISTA INC | $520,930 | 4,520 | 0.01% |
| KRYS | KRYSTAL BIOTECH INC | $472,467 | 1,829 | 0.01% |
| EAT | BRINKER INTERNATIONAL INC | $413,890 | 2,899 | 0.01% |
| MDB | MONGODB INC | $396,038 | 1,618 | 0.01% |
| SBH | SALLY BEAUTY CO INC | $382,703 | 27,632 | 0.01% |
Closed out (100)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| GPOR | Gulfport Energy Corp | $5.2M | 25,000 | 0.00% |
| ESS | ESSEX PROPERTY TRUST INC REIT | $3.0M | 11,611 | 0.00% |
| TDW | TIDEWATER INC | $2.1M | 42,000 | 0.00% |
| AN | AUTONATION INC | $2.1M | 10,140 | 0.00% |
| FOUR | SHIFT4 PAYMENTS INC | $1.2M | 18,776 | 0.00% |
| IEX | IDEX CORP | $1.2M | 6,586 | 0.00% |
| TAP | MOLSON COORS BEVERAGE COMPANY | $1.0M | 21,477 | 0.00% |
| AL | AIR LEASE CORP | $950,989 | 14,806 | 0.00% |
| ESGV | VANGUARD ESG US STOCK ETF | $925,465 | 7,651 | 0.00% |
| TKR | TIMKEN CO | $861,491 | 10,240 | 0.00% |
| BTU | PEABODY ENERGY CORP | $829,492 | 27,929 | 0.00% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $749,376 | 15,078 | 0.00% |
| HO1 | HOLOGIC INC | $630,111 | 8,459 | 0.00% |
| QLYS | QUALYS INC | $624,099 | 4,696 | 0.00% |
| GIII | G-III APPAREL GROUP LTD | $579,635 | 20,015 | 0.00% |
| PCRX | Pacira BioSciences Inc | $513,563 | 19,844 | 0.00% |
| ATKR | ATKORE INTERNATIONAL GROUP INC | $505,368 | 7,990 | 0.00% |
| POST | POST HOLDINGS INC | $480,591 | 4,852 | 0.00% |
| AMR | ALPHA METALLURGICAL RES INC | $428,342 | 2,143 | 0.00% |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | $364,988 | 4,407 | 0.00% |
| SPSC | SPS COMMERCE INC | $342,705 | 3,845 | 0.00% |
| ONTO | ONTO INNOVATION INC | $328,665 | 2,082 | 0.00% |
| HIMS | HIMS & HERS HEALTH INC | $322,168 | 9,922 | 0.00% |
| WRLD | WORLD ACCEPTANCE CORP | $313,491 | 2,233 | 0.00% |
| DXC | DXC TECHNOLOGY CO | $284,430 | 19,415 | 0.00% |
Added to (255)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | $363.6M | 608,453 | 5.56% | +3% |
| VWO | VANGUARD FTSE EMERGING MARKETS | $183.0M | 3,385,545 | 2.80% | +3% |
| AVEM | AVANTIS EMERGING MARKETS | $123.1M | 1,527,156 | 1.88% | +6% |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | $77.2M | 133,798 | 1.18% | +3% |
| VEA | VANGUARD FTSE DEVELOPED | $72.3M | 1,128,273 | 1.11% | +4% |
| AGG | ISHARES CORE TOTAL US BOND | $56.5M | 569,092 | 0.86% | +7% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $55.6M | 1,810,667 | 0.85% | +3% |
| CVX | CHEVRON CORP | $50.0M | 241,825 | 0.77% | +18% |
| SPMD | State Street SPDR Portfolio | $48.9M | 825,398 | 0.75% | +49% |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | $48.6M | 482,566 | 0.74% | +1% |
| META | Meta Platforms Inc | $40.9M | 71,403 | 0.62% | +6% |
| SPHY | State Street SPDR Portfolio | $40.8M | 1,748,686 | 0.62% | +14% |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $38.8M | 348,184 | 0.59% | +10% |
| PG | PROCTER & GAMBLE CO | $37.9M | 262,249 | 0.58% | +10% |
| OKE | ONEOK INC | $32.7M | 361,752 | 0.50% | +2% |
Trimmed (407)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORPORATION | $17,957 | 290 | 0.00% | -100% |
| IWL | ISHARES RUSSELL TOP 200 ETF | $17,332 | 108 | 0.00% | -99% |
| MP | MP MATERIALS CORP | $11,100 | 230 | 0.00% | -99% |
| CPNG | COUPANG INC | $3,738 | 198 | 0.00% | -98% |
| CCI | CROWNCASTLE INC. | $31,223 | 384 | 0.00% | -98% |
| EXE | EXPAND ENERGY CORPORATION | $417,164 | 3,800 | 0.01% | -97% |
| OGN | ORGANON & CO | $958 | 160 | 0.00% | -92% |
| CSGP | COSTAR GROUP INC | $12,183 | 302 | 0.00% | -91% |
| CASY | CASEY'S GENERAL STORES INC | $605,580 | 832 | 0.01% | -91% |
| LAMR | LAMAR ADVERTISING CO REIT | $136,033 | 1,074 | 0.00% | -89% |
| VNOM | Viper Energy Inc | $168,177 | 3,579 | 0.00% | -89% |
| TTD | TRADE DESK INC | $9,099 | 401 | 0.00% | -86% |
| LULU | LULULEMON ATHLETICA INC | $20,515 | 134 | 0.00% | -86% |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $98,796 | 5,948 | 0.00% | -86% |
| SNPS | SYNOPSYS INC | $26,168 | 66 | 0.00% | -86% |
The book
Largest 150 of 1,028 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | $458.9M | 1,287,018 | 7.02% | — |
| VOO | VANGUARD S&P 500 ETF | $363.6M | 608,453 | 5.56% | — |
| EXMOC | EXXON MOBIL CORP | $309.0M | 1,821,309 | 4.73% | — |
| AAPL | APPLE INC COM | $196.2M | 773,249 | 3.00% | — |
| VWO | VANGUARD FTSE EMERGING MARKETS | $183.0M | 3,385,545 | 2.80% | — |
| NVDA | NVIDIA CORP | $160.2M | 918,744 | 2.45% | — |
| MSFT | MICROSOFT CORP | $129.8M | 350,758 | 1.99% | — |
| AVEM | AVANTIS EMERGING MARKETS | $123.1M | 1,527,156 | 1.88% | — |
| IJH | ISHARES CORE S&P MIDCAP ETF | $113.6M | 1,682,638 | 1.74% | — |
| EFA | ISHARES MSCI EAFE ETF | $89.3M | 919,102 | 1.37% | — |
| AMZN | AMAZON.COM INC | $88.4M | 424,636 | 1.35% | — |
| SPY | State Street SPDR S&P 500 ETF | $85.8M | 131,903 | 1.31% | — |
| IVV | ISHARES CORE S&P 500 ETF | $85.0M | 130,119 | 1.30% | — |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | $77.2M | 133,798 | 1.18% | — |
| GOOG | ALPHABET INC CL C | $73.1M | 254,824 | 1.12% | — |
| VEA | VANGUARD FTSE DEVELOPED | $72.3M | 1,128,273 | 1.11% | — |
| AVGO | BROADCOM INC | $70.3M | 227,144 | 1.08% | — |
| GOOGL | ALPHABET INC CL A | $70.0M | 243,441 | 1.07% | — |
| IJR | ISHARES CORE S&P SMALL-CAP 600 | $67.0M | 539,004 | 1.02% | — |
| JPM | JPMORGAN CHASE & CO | $65.9M | 224,107 | 1.01% | — |
| WMT | WALMART INC | $62.6M | 503,486 | 0.96% | — |
| VUG | VANGUARD GROWTH FD ETF | $61.7M | 141,282 | 0.94% | — |
| AGG | ISHARES CORE TOTAL US BOND | $56.5M | 569,092 | 0.86% | — |
| AAON | AAON INC | $56.4M | 681,678 | 0.86% | — |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $55.6M | 1,810,667 | 0.85% | — |
| CVX | CHEVRON CORP | $50.0M | 241,825 | 0.77% | — |
| SPMD | State Street SPDR Portfolio | $48.9M | 825,398 | 0.75% | — |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | $48.6M | 482,566 | 0.74% | — |
| LLY | ELI LILLY & CO | $47.4M | 51,543 | 0.72% | — |
| ABBV | ABBVIE INC | $43.8M | 201,240 | 0.67% | — |
| IWF | ISHARES RUSSELL 1000 GROWTH | $42.2M | 98,901 | 0.64% | — |
| META | Meta Platforms Inc | $40.9M | 71,403 | 0.62% | — |
| SPHY | State Street SPDR Portfolio | $40.8M | 1,748,686 | 0.62% | — |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $38.8M | 348,184 | 0.59% | — |
| PG | PROCTER & GAMBLE CO | $37.9M | 262,249 | 0.58% | — |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $37.2M | 77,636 | 0.57% | — |
| JNJ | JOHNSON & JOHNSON | $35.8M | 146,373 | 0.55% | — |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | $35.6M | 268,987 | 0.55% | — |
| IVW | ISHARES S&P 500 GROWTH ETF | $34.4M | 303,712 | 0.53% | — |
| KO | COCA-COLA CO/THE | $33.4M | 439,318 | 0.51% | — |
| OKE | ONEOK INC | $32.7M | 361,752 | 0.50% | — |
| COP | CONOCOPHILLIPS | $32.4M | 245,795 | 0.50% | — |
| CSCO | CISCO SYSTEMS INC | $31.8M | 409,837 | 0.49% | — |
| SPSM | State Street SPDR Portfolio | $31.1M | 643,708 | 0.48% | — |
| V | VISA INC-CLASS A SHARES | $30.0M | 99,401 | 0.46% | — |
| MCD | MCDONALD'S CORP | $29.7M | 95,518 | 0.45% | — |
| VO | VANGUARD MID-CAP FD ETF | $28.9M | 100,708 | 0.44% | — |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | $28.9M | 225,584 | 0.44% | — |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | $28.5M | 502,821 | 0.44% | — |
| COST | COSTCO WHOLESALE CORP | $28.3M | 28,415 | 0.43% | — |
| MA | MASTERCARD INC - CLASS A | $28.2M | 56,461 | 0.43% | — |
| GEV | GE VERNOVA INC | $27.4M | 31,369 | 0.42% | — |
| VTV | VANGUARD VALUE FD ETF | $27.2M | 138,533 | 0.42% | — |
| IAU | ISHARES GOLD TRUST ETF | $27.0M | 306,341 | 0.41% | — |
| WMB | WILLIAMS COS INC | $26.7M | 366,784 | 0.41% | — |
| EFV | ISHARES MSCI EAFE VALUE ETF | $25.9M | 348,591 | 0.40% | — |
| AMAT | APPLIED MATERIALS INC | $24.7M | 72,148 | 0.38% | — |
| AMGN | AMGEN INC | $24.3M | 69,096 | 0.37% | — |
| TSLA | TESLA INC | $22.8M | 61,424 | 0.35% | — |
| QQQM | INVESCO NASDAQ 100 ETF | $22.8M | 95,854 | 0.35% | — |
| CAH | CARDINAL HEALTH INC | $22.1M | 104,684 | 0.34% | — |
| DUK | DUKE ENERGY CORP | $22.1M | 168,469 | 0.34% | — |
| GILD | GILEAD SCIENCES INC | $22.1M | 158,270 | 0.34% | — |
| HEFA | ISHARES CURRENCY HEDGED MSCI | $20.4M | 481,203 | 0.31% | — |
| CAT | CATERPILLAR INC | $20.4M | 28,763 | 0.31% | — |
| IVE | ISHARES S&P 500 VALUE ETF | $19.7M | 93,168 | 0.30% | — |
| GD | GENERAL DYNAMICS CORP | $19.3M | 56,299 | 0.30% | — |
| PEP | PEPSICO INC | $19.1M | 122,765 | 0.29% | — |
| MPC | MARATHON PETROLEUM CORP | $18.8M | 76,879 | 0.29% | — |
| VGSH | VANGUARD SHORT TERM TREASURY | $18.6M | 317,287 | 0.28% | — |
| SPG | SIMON PROPERTY GROUP INC REIT | $18.5M | 99,343 | 0.28% | — |
| EMR | EMERSON ELECTRIC CO | $18.3M | 139,313 | 0.28% | — |
| UNP | UNION PACIFIC CORP | $17.9M | 73,838 | 0.27% | — |
| HD | HOME DEPOT INC | $17.6M | 53,614 | 0.27% | — |
| IBM | INTL BUSINESS MACHINES CORP | $17.5M | 72,338 | 0.27% | — |
| FE | FIRSTENERGY CORP | $16.9M | 333,743 | 0.26% | — |
| APA | APA CORP | $16.9M | 397,777 | 0.26% | — |
| IWR | ISHARES RUSSELL MID-CAP ETF | $16.7M | 171,785 | 0.26% | — |
| MS | MORGAN STANLEY | $16.6M | 101,153 | 0.25% | — |
| ICSH | ISHARES TR | $16.6M | 328,803 | 0.25% | — |
| BKR | BAKER HUGHES COMPANY | $16.5M | 269,934 | 0.25% | — |
| SYF | SYNCHRONY FINANCIAL | $16.4M | 240,885 | 0.25% | — |
| BOKF | BOK FINANCIAL CORPORATION | $16.3M | 127,017 | 0.25% | — |
| BIV | VANGUARD INTERMEDIATE ETF | $16.1M | 208,230 | 0.25% | — |
| GS | GOLDMAN SACHS GROUP INC | $16.0M | 18,938 | 0.24% | — |
| MU | MICRON TECHNOLOGY INC | $15.9M | 46,940 | 0.24% | — |
| SDY | State Street SPDR S&P Dividend | $15.7M | 107,806 | 0.24% | — |
| AEP | AMERICAN ELECTRIC POWER | $15.7M | 119,917 | 0.24% | — |
| TFC | TRUIST FINANCIAL CORP | $15.1M | 328,322 | 0.23% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $14.9M | 245,008 | 0.23% | — |
| GVI | ISHARES INTER GOVT CR BOND ETF | $14.9M | 139,273 | 0.23% | — |
| PSX | PHILLIPS 66 | $14.8M | 81,214 | 0.23% | — |
| AMD | ADVANCED MICRO DEVICES | $14.3M | 70,418 | 0.22% | — |
| MRK | MERCK & CO INC/NJ | $14.3M | 118,990 | 0.22% | — |
| VTI | VANGUARD TOTL STCK MKT FD ETF | $14.3M | 44,553 | 0.22% | — |
| ABT | ABBOTT LABORATORIES | $14.0M | 136,600 | 0.21% | — |
| ET | ENERGY TRANSFER L.P. | $13.8M | 716,924 | 0.21% | — |
| BAC | BANK OF AMERICA CORP | $13.7M | 282,007 | 0.21% | — |
| IWM | ISHARES RUSSELL 2000 ETF | $13.5M | 54,589 | 0.21% | — |
| ORCL | ORACLE CORP | $13.3M | 90,450 | 0.20% | — |
| LMT | LOCKHEED MARTIN CORP | $13.3M | 21,978 | 0.20% | — |
| VOE | VANGUARD MIDCAP VALUE INDEX | $13.2M | 71,433 | 0.20% | — |
| CFG | CITIZENS FINANCIAL GROUP INC | $13.1M | 218,865 | 0.20% | — |
| IWS | ISHARES RUSSELL MID-CAP VALUE | $12.9M | 88,741 | 0.20% | — |
| HONGBP | HONEYWELL INTERNATIONAL INC | $12.6M | 55,666 | 0.19% | — |
| ALL | ALLSTATE CORP | $12.5M | 60,524 | 0.19% | — |
| TJX | TJX COMPANIES INC | $12.4M | 77,542 | 0.19% | — |
| STAG | STAG INDUSTRIAL REIT | $12.2M | 338,839 | 0.19% | — |
| WFC | WELLS FARGO & COMPANY | $12.0M | 150,708 | 0.18% | — |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $12.0M | 56,053 | 0.18% | — |
| VLO | VALERO ENERGY CORP | $11.6M | 47,098 | 0.18% | — |
| KMI | KINDER MORGAN INC/DELAWARE | $11.6M | 345,813 | 0.18% | — |
| EQT | EQT CORPORATION | $11.4M | 178,639 | 0.17% | — |
| VGT | VANGUARD INFORMATION | $11.3M | 16,215 | 0.17% | — |
| VZ | VERIZON COMMUNICATIONS INC | $11.2M | 223,733 | 0.17% | — |
| CMS | CMS ENERGY CORP | $11.2M | 144,587 | 0.17% | — |
| TIP | ISHARES TIPS BOND ETF | $11.2M | 101,399 | 0.17% | — |
| HAL | HALLIBURTON CO | $11.1M | 285,650 | 0.17% | — |
| BLK | Blackrock Inc | $11.1M | 11,572 | 0.17% | — |
| VB | VANGUARD SMALL CAP FD ETF | $11.1M | 42,356 | 0.17% | — |
| RTX | RTX CORPORATION | $11.0M | 57,221 | 0.17% | — |
| NFLX | NETFLIX INC | $10.8M | 112,408 | 0.17% | — |
| KLAC | KLA CORPORATION | $10.6M | 7,230 | 0.16% | — |
| VOT | VANGUARD MID-CAP GROWTH INDEX | $10.6M | 41,222 | 0.16% | — |
| LAZ | LAZARD INC | $10.4M | 244,129 | 0.16% | — |
| IWO | ISHARES RUSSELL 2000 GROWTH | $10.3M | 32,893 | 0.16% | — |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $10.0M | 9,105 | 0.15% | — |
| PKG | PACKAGING CORP OF AMERICA | $9.8M | 45,957 | 0.15% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $9.7M | 66,435 | 0.15% | — |
| NEE | NEXTERA ENERGY INC | $9.6M | 103,021 | 0.15% | — |
| OGS | ONE GAS INC | $9.6M | 110,906 | 0.15% | — |
| USB | US BANCORP | $9.3M | 179,364 | 0.14% | — |
| UNH | UNITEDHEALTH GROUP INC | $9.2M | 34,133 | 0.14% | — |
| EVR | EVERCORE INC - CL A | $9.2M | 30,815 | 0.14% | — |
| CRM | SALESFORCE INC | $8.9M | 47,522 | 0.14% | — |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $8.7M | 45,208 | 0.13% | — |
| IJS | ISHARES S&P SMALL-CAP 600 | $8.6M | 72,891 | 0.13% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $8.5M | 17,231 | 0.13% | — |
| PANW | PALO ALTO NETWORKS | $8.4M | 52,442 | 0.13% | — |
| CTVA | CORTEVA INC | $8.4M | 99,760 | 0.13% | — |
| FANG | DIAMONDBACK ENERGY INC | $8.3M | 42,206 | 0.13% | — |
| SYK | STRYKER CORP | $8.3M | 25,339 | 0.13% | — |
| PR | PERMIAN RESOURCES CORP | $8.3M | 388,966 | 0.13% | — |
| LBRT | LIBERTY OILFIELD SERVICES INC | $8.2M | 283,828 | 0.12% | — |
| ANET | Arista Networks Inc | $8.2M | 66,480 | 0.12% | — |
| DVY | ISHARES SELECT DIVIDEND ETF | $8.2M | 53,865 | 0.12% | — |
| VNQ | VANGUARD REAL ESTATE ETF | $8.1M | 91,492 | 0.12% | — |
| STRL | STERLING INFRASTRUCTURE INC. | $8.0M | 19,721 | 0.12% | — |
| MAR | MARRIOTT INTERNATIONAL-CL A | $7.9M | 24,015 | 0.12% | — |
| APH | AMPHENOL CORP-CL A | $7.8M | 61,617 | 0.12% | — |
This table is the 150 largest positions by value, out of 1,028 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by BOKF, NA (CIK 9634, accession 0000009634-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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