13F holdings
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp portfolio
Managed by . 689 reported positions worth $16.9B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$16.9B
Book value
689
Positions
35%
Top 10 weight
+27
New this quarter
-34
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 44 days old on 2026-05-14, 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 (27)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $27.9M | 143,864 | 0.17% |
| SOXX | ISHARES TR | $26.6M | 80,851 | 0.16% |
| MDA | MDA SPACE LTD | $21.6M | 851,467 | 0.13% |
| IGV | ISHARES TR | $20.4M | 255,095 | 0.12% |
| IWM | ISHARES TR | $12.4M | 50,000 | 0.07% |
| JHX | JAMES HARDIE INDS PLC | $12.4M | 653,161 | 0.07% |
| HII | HUNTINGTON INGALLS INDS INC | $10.5M | 27,768 | 0.06% |
| BKLN | INVESCO EXCH TRADED FD TR II | $9.9M | 485,000 | 0.06% |
| XLY | SELECT SECTOR SPDR TR | $6.9M | 63,422 | 0.04% |
| LITE | LUMENTUM HLDGS INC | $6.9M | 9,771 | 0.04% |
| COHR | COHERENT CORP | $5.1M | 21,474 | 0.03% |
| CASY | CASEYS GEN STORES INC | $3.7M | 5,109 | 0.02% |
| KBWB | INVESCO EXCH TRADED FD TR II | $3.7M | 46,800 | 0.02% |
| FTAI | FTAI AVIATION LTD | $3.5M | 14,136 | 0.02% |
| CW | CURTISS WRIGHT CORP | $3.5M | 5,082 | 0.02% |
| SN | SHARKNINJA INC | $3.2M | 30,300 | 0.02% |
| CDE | COEUR MNG INC | $2.7M | 141,981 | 0.02% |
| ASTS | AST SPACEMOBILE INC | $2.6M | 31,005 | 0.02% |
| AMCR | AMCOR PLC | $2.5M | 63,668 | 0.01% |
| RVMD | REVOLUTION MEDICINES INC | $1.9M | 19,983 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $1.8M | 20,837 | 0.01% |
| BBUC | BROOKFIELD BUSINESS CORP | $1.8M | 56,193 | 0.01% |
| IREN | IREN LIMITED | $1.6M | 45,252 | 0.01% |
| IAUX | I-80 GOLD CORP | $1.1M | 709,937 | 0.01% |
| USAS | AMERICAS GOLD AND SILVER COR | $911,168 | 174,557 | 0.01% |
Closed out (34)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $24.7M | 272,565 | 0.00% |
| XLP | SELECT SECTOR SPDR TR | $24.5M | 316,000 | 0.00% |
| EPAM | EPAM SYS INC | $22.2M | 108,214 | 0.00% |
| MAKEMYTRIP LIMITED MAURI | MAKEMYTRIP LIMITED MAURITIUS | $15.4M | 187,000 | 0.00% |
| KRE | SPDR SERIES TRUST | $10.9M | 167,759 | 0.00% |
| NGDN | NEW GOLD INC CDA | $3.7M | 420,598 | 0.00% |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $3.5M | 68,713 | 0.00% |
| AMCR | AMCOR PLC | $3.4M | 409,588 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $2.5M | 26,659 | 0.00% |
| DOCU | DOCUSIGN INC | $2.4M | 35,625 | 0.00% |
| NTNX | NUTANIX INC | $2.3M | 45,117 | 0.00% |
| DT | DYNATRACE INC | $2.3M | 53,457 | 0.00% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2.0M | 32,600 | 0.00% |
| GRTUF | GRANITE REAL ESTATE INVT TR | $1.9M | 32,191 | 0.00% |
| WTRG | ESSENTIAL UTILS INC | $1.9M | 49,668 | 0.00% |
| SJM | SMUCKER J M CO | $1.8M | 18,900 | 0.00% |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.8M | 21,838 | 0.00% |
| BXP | BXP INC | $1.8M | 26,647 | 0.00% |
| BAX | BAXTER INTL INC | $1.7M | 90,915 | 0.00% |
| AFG | AMERICAN FINL GROUP INC OHIO | $1.6M | 11,842 | 0.00% |
| PAYC | PAYCOM SOFTWARE INC | $1.4M | 8,971 | 0.00% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.3M | 27,583 | 0.00% |
| BSY | BENTLEY SYS INC | $1.1M | 28,440 | 0.00% |
| BF/B | BROWN FORMAN CORP | $841,139 | 32,277 | 0.00% |
| BROOKFIELD BUSINESS PART | BROOKFIELD BUSINESS PARTNERS | $818,298 | 23,124 | 0.00% |
Added to (100)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| HYG | ISHARES TR | $1.2B | 14,920,618 | 7.03% | +22% |
| USHY | ISHARES TR | $833.7M | 22,630,000 | 4.93% | +33% |
| BG | BUNGE GLOBAL SA | $583.5M | 4,586,963 | 3.45% | +18388% |
| TD | TORONTO DOMINION BK ONT | $470.0M | 5,031,656 | 2.78% | +78% |
| RY | ROYAL BK CDA | $389.7M | 2,410,402 | 2.31% | +1% |
| CNQ | CANADIAN NAT RES LTD MED TER | $380.8M | 7,805,579 | 2.25% | +373% |
| TRP | TC ENERGY CORP | $180.9M | 2,888,715 | 1.07% | +5% |
| AEM | AGNICO EAGLE MINES LTD | $165.6M | 815,737 | 0.98% | +8% |
| ENB | ENBRIDGE INC | $161.8M | 2,983,836 | 0.96% | +16% |
| CM | CANADIAN IMPERIAL BANK OF CO | $152.0M | 1,603,844 | 0.90% | +96% |
| SU | SUNCOR ENERGY INC NEW | $132.1M | 1,997,472 | 0.78% | +12% |
| WPM | WHEATON PRECIOUS METALS CORP | $98.9M | 753,674 | 0.59% | +107% |
| MFC | MANULIFE FINL CORP | $85.5M | 2,480,713 | 0.51% | +93% |
| SPY | STATE STR SPDR S&P 500 ETF T | $82.5M | 126,834 | 0.49% | +90% |
| BNS | BANK NOVA SCOTIA B C | $82.1M | 1,184,182 | 0.49% | +83% |
Trimmed (542)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CIGI | COLLIERS INTL GROUP INC | $4.1M | 37,876 | 0.02% | -93% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.5M | 6,983 | 0.01% | -92% |
| NXST | NEXSTAR MEDIA GROUP INC | $997,458 | 5,516 | 0.01% | -86% |
| LNG | CHENIERE ENERGY INC | $8.4M | 29,665 | 0.05% | -85% |
| URI | UNITED RENTALS INC | $6.4M | 8,771 | 0.04% | -84% |
| LAD | LITHIA MTRS INC | $3.1M | 12,216 | 0.02% | -81% |
| BURL | BURLINGTON STORES INC | $6.3M | 19,455 | 0.04% | -77% |
| VMC | VULCAN MATLS CO | $5.0M | 18,209 | 0.03% | -76% |
| TRI4EUR | THOMSON REUTERS CORP | $10.2M | 113,201 | 0.06% | -72% |
| AZO | AUTOZONE INC | $7.7M | 2,284 | 0.05% | -71% |
| TEL | TE CONNECTIVITY PLC | $8.5M | 40,548 | 0.05% | -70% |
| SRE | SEMPRA | $14.0M | 144,250 | 0.08% | -69% |
| STE | STERIS PLC | $9.4M | 42,527 | 0.06% | -68% |
| FERG | FERGUSON ENTERPRISES INC | $13.1M | 56,153 | 0.08% | -66% |
| QQQ | INVESCO QQQ TR | $10.8M | 18,675 | 0.06% | -66% |
The book
Largest 150 of 689 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| HYG | ISHARES TR | $1.2B | 14,920,618 | 7.03% | — |
| USHY | ISHARES TR | $833.7M | 22,630,000 | 4.93% | — |
| NVDA | NVIDIA CORPORATION | $716.4M | 4,108,045 | 4.24% | — |
| AAPL | APPLE INC | $606.0M | 2,387,886 | 3.59% | — |
| BG | BUNGE GLOBAL SA | $583.5M | 4,586,963 | 3.45% | — |
| TD | TORONTO DOMINION BK ONT | $470.0M | 5,031,656 | 2.78% | — |
| MSFT | MICROSOFT CORP | $465.1M | 1,256,499 | 2.75% | — |
| RY | ROYAL BK CDA | $389.7M | 2,410,402 | 2.31% | — |
| CNQ | CANADIAN NAT RES LTD MED TER | $380.8M | 7,805,579 | 2.25% | — |
| AMZN | AMAZON COM INC | $362.3M | 1,739,347 | 2.14% | — |
| GOOGL | ALPHABET INC | $326.4M | 1,135,172 | 1.93% | — |
| AVGO | BROADCOM INC | $229.4M | 741,110 | 1.36% | — |
| META | META PLATFORMS INC | $215.5M | 376,594 | 1.28% | — |
| SHOP | SHOPIFY INC | $207.6M | 1,749,349 | 1.23% | — |
| GOOG | ALPHABET INC | $192.4M | 670,685 | 1.14% | — |
| TRP | TC ENERGY CORP | $180.9M | 2,888,715 | 1.07% | — |
| AEM | AGNICO EAGLE MINES LTD | $165.6M | 815,737 | 0.98% | — |
| ENB | ENBRIDGE INC | $161.8M | 2,983,836 | 0.96% | — |
| TSLA | TESLA INC | $157.3M | 423,119 | 0.93% | — |
| CM | CANADIAN IMPERIAL BANK OF CO | $152.0M | 1,603,844 | 0.90% | — |
| SU | SUNCOR ENERGY INC NEW | $132.1M | 1,997,472 | 0.78% | — |
| BMO | BANK MONTREAL MEDIUM | $120.3M | 887,637 | 0.71% | — |
| JNK | SPDR SERIES TRUST | $116.9M | 1,221,000 | 0.69% | — |
| LLY | ELI LILLY & CO | $115.0M | 124,982 | 0.68% | — |
| WMT | WALMART INC | $111.8M | 899,691 | 0.66% | — |
| JPM | JPMORGAN CHASE & CO | $110.4M | 375,188 | 0.65% | — |
| BN | BROOKFIELD CORP | $106.1M | 2,618,947 | 0.63% | — |
| WCN | WASTE CONNECTIONS INC | $105.5M | 649,044 | 0.62% | — |
| RYN | RAYONIER INC | $104.4M | 5,064,660 | 0.62% | — |
| EXMOC | EXXON MOBIL CORP | $103.6M | 610,482 | 0.61% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $98.9M | 753,674 | 0.59% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $95.0M | 198,217 | 0.56% | — |
| FNV | FRANCO NEV CORP | $94.7M | 382,221 | 0.56% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $89.6M | 1,137,762 | 0.53% | — |
| V | VISA INC | $86.3M | 285,499 | 0.51% | — |
| MFC | MANULIFE FINL CORP | $85.5M | 2,480,713 | 0.51% | — |
| B | BARRICK MNG CORP | $84.2M | 2,060,490 | 0.50% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $82.5M | 126,834 | 0.49% | — |
| BNS | BANK NOVA SCOTIA B C | $82.1M | 1,184,182 | 0.49% | — |
| AQN | ALGONQUIN POWER & UTILITIES | $81.5M | 13,311,265 | 0.48% | — |
| JNJ | JOHNSON & JOHNSON | $81.2M | 332,056 | 0.48% | — |
| CLS | CELESTICA INC | $76.9M | 272,712 | 0.46% | — |
| XLE | SELECT SECTOR SPDR TR | $74.9M | 1,222,898 | 0.44% | — |
| CCJ | CAMECO CORP | $71.7M | 659,593 | 0.42% | — |
| COST | COSTCO WHOLESALE CORPORATION | $67.6M | 67,867 | 0.40% | — |
| CVX | CHEVRON CORPORATION | $66.8M | 322,681 | 0.40% | — |
| CNI | CANADIAN NATL RY CO | $66.6M | 646,694 | 0.39% | — |
| XLI | SELECT SECTOR SPDR TR | $65.6M | 405,858 | 0.39% | — |
| CVE | CENOVUS ENERGY INC | $63.1M | 2,377,545 | 0.37% | — |
| BAC | BANK AMERICA CORP | $60.8M | 1,246,854 | 0.36% | — |
| NFLX | NETFLIX INC. | $59.3M | 616,478 | 0.35% | — |
| T | AT&T INC | $58.6M | 2,022,873 | 0.35% | — |
| MA | MASTERCARD INCORPORATED | $58.3M | 116,693 | 0.35% | — |
| PPH | VANECK ETF TRUST | $56.6M | 545,207 | 0.34% | — |
| EWJ | ISHARES INC | $55.7M | 659,786 | 0.33% | — |
| AMD | ADVANCED MICRO DEVICES INC | $55.6M | 273,349 | 0.33% | — |
| ABBV | ABBVIE INC | $53.0M | 243,587 | 0.31% | — |
| MU | MICRON TECHNOLOGY INC | $52.4M | 155,121 | 0.31% | — |
| PG | PROCTER & GAMBLE CO | $52.4M | 362,648 | 0.31% | — |
| EFA | ISHARES TR | $49.5M | 509,707 | 0.29% | — |
| NTR | NUTRIEN LTD | $48.3M | 640,266 | 0.29% | — |
| KO | COCA COLA CO | $48.2M | 634,206 | 0.29% | — |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $48.0M | 1,330,173 | 0.28% | — |
| TJX | TJX COS INC NEW | $47.5M | 297,652 | 0.28% | — |
| XLB | SELECT SECTOR SPDR TR | $46.7M | 934,061 | 0.28% | — |
| RBA | RB GLOBAL INC | $46.4M | 483,961 | 0.27% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $46.1M | 314,832 | 0.27% | — |
| CAT | CATERPILLAR INC | $45.7M | 64,498 | 0.27% | — |
| DIS | DISNEY WALT CO | $45.2M | 469,018 | 0.27% | — |
| HD | HOME DEPOT INC | $45.1M | 137,203 | 0.27% | — |
| SLF | SUN LIFE FINANCIAL INC. | $44.6M | 712,130 | 0.26% | — |
| TECK | TECK RESOURCES LTD | $44.3M | 854,805 | 0.26% | — |
| ORCL | ORACLE CORP | $43.1M | 292,922 | 0.26% | — |
| IMO | IMPERIAL OIL LTD | $42.5M | 324,356 | 0.25% | — |
| CSCO | CISCO SYS INC | $42.3M | 544,549 | 0.25% | — |
| GE | GE AEROSPACE | $41.3M | 145,375 | 0.24% | — |
| MRK | MERCK & CO INC | $41.1M | 342,084 | 0.24% | — |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $41.1M | 923,700 | 0.24% | — |
| CVS | CVS HEALTH CORP | $40.9M | 569,001 | 0.24% | — |
| PM | PHILIP MORRIS INTL INC | $39.9M | 241,403 | 0.24% | — |
| UBER | UBER TECHNOLOGIES INC | $38.3M | 531,862 | 0.23% | — |
| AMAT | APPLIED MATLS INC | $37.4M | 109,284 | 0.22% | — |
| LRCX | LAM RESEARCH CORP | $37.0M | 173,110 | 0.22% | — |
| RTX | RTX CORPORATION | $35.6M | 184,789 | 0.21% | — |
| GS | GOLDMAN SACHS GROUP INC | $35.0M | 41,337 | 0.21% | — |
| WFC | WELLS FARGO & CO | $34.4M | 432,631 | 0.20% | — |
| EMR | EMERSON ELEC CO | $34.4M | 262,665 | 0.20% | — |
| UNH | UNITEDHEALTH GROUP INC | $33.8M | 124,848 | 0.20% | — |
| YUMC | YUM CHINA HLDGS INC | $33.2M | 676,050 | 0.20% | — |
| CRM | SALESFORCE INC | $33.2M | 177,613 | 0.20% | — |
| PEP | PEPSICO INC | $33.0M | 212,252 | 0.20% | — |
| GEV | GE VERNOVA INC | $32.6M | 37,396 | 0.19% | — |
| AMT | AMERICAN TOWER CORP | $32.6M | 188,612 | 0.19% | — |
| XLU | SELECT SECTOR SPDR TR | $32.2M | 702,486 | 0.19% | — |
| AU | ANGLOGOLD ASHANTI PLC | $32.1M | 331,172 | 0.19% | — |
| LIN | LINDE PLC | $31.9M | 64,356 | 0.19% | — |
| XLF | SELECT SECTOR SPDR TR | $31.6M | 640,294 | 0.19% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $31.5M | 63,996 | 0.19% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $31.2M | 128,829 | 0.18% | — |
| KGC | KINROSS GOLD CORP | $31.1M | 1,017,358 | 0.18% | — |
| PBA | PEMBINA PIPELINE CORP | $30.9M | 689,399 | 0.18% | — |
| MCD | MCDONALDS CORP | $30.5M | 98,149 | 0.18% | — |
| VZ | VERIZON COMMUNICATIONS INC | $29.2M | 581,129 | 0.17% | — |
| ISRG | INTUITIVE SURGICAL INC | $29.0M | 62,837 | 0.17% | — |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $28.7M | 104,425 | 0.17% | — |
| PDD | PDD HOLDINGS INC | $28.0M | 274,000 | 0.17% | — |
| C | CITIGROUP INC | $28.0M | 246,599 | 0.17% | — |
| AZN | ASTRAZENECA PLC | $27.9M | 143,864 | 0.17% | — |
| INTC | INTEL CORP | $27.5M | 622,868 | 0.16% | — |
| SCHW | SCHWAB CHARLES CORP | $27.3M | 290,360 | 0.16% | — |
| NU | NU HLDGS LTD | $27.2M | 1,890,600 | 0.16% | — |
| MS | MORGAN STANLEY | $26.9M | 163,628 | 0.16% | — |
| KLAC | KLA CORP | $26.7M | 18,110 | 0.16% | — |
| SOXX | ISHARES TR | $26.6M | 80,851 | 0.16% | — |
| PWR | QUANTA SVCS INC | $26.6M | 48,388 | 0.16% | — |
| NEE | NEXTERA ENERGY INC | $26.4M | 283,817 | 0.16% | — |
| AMGN | AMGEN INC | $26.1M | 74,214 | 0.15% | — |
| ABT | ABBOTT LABORATORIES | $24.6M | 239,655 | 0.15% | — |
| TXN | TEXAS INSTRS INC | $24.3M | 125,233 | 0.14% | — |
| FTS | FORTIS INC | $24.0M | 430,178 | 0.14% | — |
| PANW | PALO ALTO NETWORKS INC | $23.9M | 148,895 | 0.14% | — |
| GILD | GILEAD SCIENCES INC | $23.8M | 170,998 | 0.14% | — |
| PH | PARKER-HANNIFIN CORP | $23.6M | 26,312 | 0.14% | — |
| MCK | MCKESSON CORP | $23.5M | 27,213 | 0.14% | — |
| AXP | AMERICAN EXPRESS CO | $23.0M | 75,951 | 0.14% | — |
| COP | CONOCOPHILLIPS | $22.5M | 170,308 | 0.13% | — |
| WM | WASTE MGMT INC DEL | $22.5M | 97,717 | 0.13% | — |
| HWM | HOWMET AEROSPACE INC | $22.2M | 96,435 | 0.13% | — |
| PFE | PFIZER INC | $22.0M | 783,617 | 0.13% | — |
| EIX | EDISON INTL | $21.8M | 298,026 | 0.13% | — |
| QSR | RESTAURANT BRANDS INTL INC | $21.7M | 293,650 | 0.13% | — |
| MDA | MDA SPACE LTD | $21.6M | 851,467 | 0.13% | — |
| BA | BOEING CO | $21.5M | 107,923 | 0.13% | — |
| ADI | ANALOG DEVICES INC | $21.5M | 67,486 | 0.13% | — |
| APH | AMPHENOL CORP | $21.3M | 168,704 | 0.13% | — |
| IGV | ISHARES TR | $20.4M | 255,095 | 0.12% | — |
| BCE | BCE INC | $20.0M | 790,697 | 0.12% | — |
| DE | DEERE & CO | $19.9M | 35,410 | 0.12% | — |
| UNP | UNION PAC CORP | $19.8M | 81,750 | 0.12% | — |
| HONGBP | HONEYWELL INTL INC | $19.8M | 87,505 | 0.12% | — |
| PAAS | PAN AMERN SILVER CORP | $19.8M | 360,966 | 0.12% | — |
| BLK | BLACKROCK INC | $19.5M | 20,314 | 0.12% | — |
| RCI | ROGERS COMMUNICATIONS INC | $19.3M | 502,881 | 0.11% | — |
| ETN | EATON CORP PLC | $19.1M | 53,529 | 0.11% | — |
| QCOM | QUALCOMM INC | $18.9M | 146,515 | 0.11% | — |
| BKNG | BOOKING HOLDINGS INC | $18.7M | 4,443 | 0.11% | — |
| WELL | WELLTOWER INC | $18.7M | 94,590 | 0.11% | — |
| LOW | LOWES COS INC | $18.3M | 77,315 | 0.11% | — |
| SPGI | S&P GLOBAL INC | $18.2M | 42,721 | 0.11% | — |
| ANET | ARISTA NETWORKS INC | $18.1M | 147,530 | 0.11% | — |
This table is the 150 largest positions by value, out of 689 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.
This manager also disclosed 3 options positions with a combined notional of $54.6M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
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 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp (CIK 1228242, accession 0001228242-26-000006). 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
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.