13F holdings
Capital Investment Advisors, LLC portfolio
Managed by . 747 reported positions worth $6.8B as of 2026-03-31, filed with the SEC on 2026-04-17. This period was amended after its original filing; we use the latest document on file. Parsed from the filing itself, not a reseller.
$6.8B
Book value
747
Positions
28%
Top 10 weight
+48
New this quarter
-33
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 17 days old on 2026-04-17, 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 (48)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $4.6M | 285,535 | 0.07% |
| UNP | UNION PAC CORP | $2.8M | 11,368 | 0.04% |
| VCSH | VANGUARD SCOTTSDALE FDS | $2.5M | 30,965 | 0.04% |
| INSM | INSMED INC | $2.2M | 13,245 | 0.03% |
| SCHO | SCHWAB STRATEGIC TR | $1.8M | 75,635 | 0.03% |
| MOO | VANECK ETF TRUST | $937,950 | 11,100 | 0.01% |
| IGV | ISHARES TR | $619,747 | 7,742 | 0.01% |
| Q | QNITY ELECTRONICS INC | $605,670 | 5,249 | 0.01% |
| SOXX | ISHARES TR | $537,366 | 1,635 | 0.01% |
| AXTI | AXT INC | $410,256 | 7,200 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $381,905 | 4,434 | 0.01% |
| EXC | EXELON CORP | $368,859 | 25,846 | 0.01% |
| CDE | COEUR MNG INC | $368,574 | 19,636 | 0.01% |
| VONV | VANGUARD SCOTTSDALE FDS | $341,120 | 3,639 | 0.00% |
| VRT | VERTIV HOLDINGS CO | $328,546 | 1,311 | 0.00% |
| MUA | BLACKROCK MUNIASSETS FD INC | $313,165 | 29,516 | 0.00% |
| DOW | DOW HLDGS INC | $301,349 | 7,235 | 0.00% |
| EQIX | EQUINIX INC | $297,760 | 304 | 0.00% |
| FNDE | SCHWAB STRATEGIC TR | $295,862 | 7,733 | 0.00% |
| PAAA | PGIM ETF TR | $289,051 | 5,648 | 0.00% |
| WDC | WESTERN DIGITAL CORP | $279,781 | 1,034 | 0.00% |
| ROST | ROSS STORES INC | $278,323 | 1,285 | 0.00% |
| ADM | ARCHER DANIELS MIDLAND CO | $265,990 | 3,659 | 0.00% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $250,231 | 1,281 | 0.00% |
| QTUM | ETF SER SOLUTIONS | $249,570 | 2,326 | 0.00% |
Closed out (33)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $5.4M | 353,064 | 0.00% |
| XMVFX | BLACKROCK MUNIVEST FD INC | $2.0M | 288,970 | 0.00% |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $685,878 | 8,130 | 0.00% |
| BLACKROCK MUNIHOLDINGS Q | BLACKROCK MUNIHOLDINGS QUALI | $657,768 | 65,580 | 0.00% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $540,121 | 6,123 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $423,638 | 8,464 | 0.00% |
| EXPE | EXPEDIA GROUP INC | $341,233 | 1,204 | 0.00% |
| OXY | OCCIDENTAL PETE CORP | $336,105 | 8,174 | 0.00% |
| BLE | BLACKROCK MUNI INCOME TR II | $305,662 | 29,278 | 0.00% |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | $300,709 | 32,404 | 0.00% |
| WHR | WHIRLPOOL CORP | $284,540 | 3,944 | 0.00% |
| ADSK | AUTODESK INC | $281,414 | 951 | 0.00% |
| AZNN | ASTRAZENECA PLC | $277,830 | 3,022 | 0.00% |
| SILJ | AMPLIFY ETF TR | $275,769 | 9,966 | 0.00% |
| FIS | FIDELITY NATL INFORMATION SV | $241,616 | 3,636 | 0.00% |
| CEF | SPROTT ASSET MANAGEMENT LP | $235,345 | 5,139 | 0.00% |
| DASH | DOORDASH INC | $232,421 | 1,026 | 0.00% |
| LEU | CENTRUS ENERGY CORP | $227,466 | 937 | 0.00% |
| UBS | UBS GROUP AG | $223,882 | 4,834 | 0.00% |
| MET | METLIFE INC | $216,376 | 2,741 | 0.00% |
| KVUE | KENVUE INC | $215,766 | 12,508 | 0.00% |
| ETG | EATON VANCE TX ADV GLBL DIV | $210,764 | 9,124 | 0.00% |
| VMC | VULCAN MATLS CO | $206,237 | 723 | 0.00% |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $204,533 | 2,992 | 0.00% |
| DXCM | DEXCOM INC | $202,614 | 3,053 | 0.00% |
Added to (287)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| DGRO | ISHARES TR | $591.7M | 8,431,594 | 8.66% | +1% |
| IQLT | ISHARES TR | $276.7M | 5,986,307 | 4.05% | +3% |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $186.8M | 4,277,778 | 2.73% | +2% |
| SDVY | FIRST TR EXCHANGE TRADED FD | $180.4M | 4,575,086 | 2.64% | +5% |
| XLK | SELECT SECTOR SPDR TR | $129.7M | 976,079 | 1.90% | +80% |
| AAPL | APPLE INC | $122.3M | 481,816 | 1.79% | +1% |
| ANGL | VANECK ETF TRUST | $109.3M | 3,805,592 | 1.60% | +4% |
| XLE | SELECT SECTOR SPDR TR | $95.7M | 1,561,870 | 1.40% | +5% |
| IBDT | ISHARES TR | $95.1M | 3,752,574 | 1.39% | +3% |
| IBDU | ISHARES TR | $89.9M | 3,864,206 | 1.31% | +4% |
| IBDV | ISHARES TR | $89.2M | 4,072,983 | 1.30% | +4% |
| HD | HOME DEPOT INC | $87.9M | 267,171 | 1.29% | +4% |
| CLOI | VANECK ETF TRUST | $87.7M | 1,664,382 | 1.28% | +6% |
| IBDX | ISHARES TR | $84.2M | 3,330,175 | 1.23% | +5% |
| CLIP | GLOBAL X FDS | $83.6M | 833,341 | 1.22% | +16% |
Trimmed (259)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | $240,281 | 1,402 | 0.00% | -67% |
| PSLV | SPROTT ASSET MANAGEMENT LP | $337,582 | 13,841 | 0.00% | -56% |
| XLV | SELECT SECTOR SPDR TR | $50.7M | 345,759 | 0.74% | -54% |
| CSCO | CISCO SYS INC | $31.2M | 401,663 | 0.46% | -52% |
| ROP | ROPER TECHNOLOGIES INC | $491,667 | 1,389 | 0.01% | -51% |
| FTEC | FIDELITY COVINGTON TRUST | $410,024 | 1,971 | 0.01% | -43% |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $389,874 | 6,605 | 0.01% | -43% |
| XLU | SELECT SECTOR SPDR TR | $9.2M | 201,420 | 0.14% | -42% |
| VTEB | VANGUARD MUN BD FDS | $347,234 | 6,960 | 0.01% | -42% |
| PPG | PPG INDS INC | $1.0M | 9,508 | 0.01% | -34% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 8,852 | 0.03% | -33% |
| MELI | MERCADOLIBRE INC | $229,095 | 132 | 0.00% | -31% |
| MKL | MARKEL GROUP INC | $239,259 | 125 | 0.00% | -27% |
| NOW | SERVICENOW INC | $1.9M | 18,174 | 0.03% | -27% |
| UDOW | PROSHARES TR | $588,561 | 11,729 | 0.01% | -27% |
The book
Largest 150 of 747 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| DGRO | ISHARES TR | $591.7M | 8,431,594 | 8.66% | — |
| IQLT | ISHARES TR | $276.7M | 5,986,307 | 4.05% | — |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $186.8M | 4,277,778 | 2.73% | — |
| SDVY | FIRST TR EXCHANGE TRADED FD | $180.4M | 4,575,086 | 2.64% | — |
| XLK | SELECT SECTOR SPDR TR | $129.7M | 976,079 | 1.90% | — |
| AAPL | APPLE INC | $122.3M | 481,816 | 1.79% | — |
| GOOGL | ALPHABET INC | $120.9M | 420,395 | 1.77% | — |
| IVV | ISHARES TR | $119.5M | 182,969 | 1.75% | — |
| ANGL | VANECK ETF TRUST | $109.3M | 3,805,592 | 1.60% | — |
| JNJ | JOHNSON & JOHNSON | $101.2M | 414,005 | 1.48% | — |
| XLE | SELECT SECTOR SPDR TR | $95.7M | 1,561,870 | 1.40% | — |
| IBDT | ISHARES TR | $95.1M | 3,752,574 | 1.39% | — |
| IBDU | ISHARES TR | $89.9M | 3,864,206 | 1.31% | — |
| IBDV | ISHARES TR | $89.2M | 4,072,983 | 1.30% | — |
| HD | HOME DEPOT INC | $87.9M | 267,171 | 1.29% | — |
| CLOI | VANECK ETF TRUST | $87.7M | 1,664,382 | 1.28% | — |
| IBDX | ISHARES TR | $84.2M | 3,330,175 | 1.23% | — |
| CLIP | GLOBAL X FDS | $83.6M | 833,341 | 1.22% | — |
| IBDW | ISHARES TR | $80.4M | 3,841,541 | 1.18% | — |
| IBDY | ISHARES TR | $80.3M | 3,106,784 | 1.17% | — |
| MSFT | MICROSOFT CORP | $79.3M | 214,355 | 1.16% | — |
| CVX | CHEVRON CORPORATION | $77.8M | 376,105 | 1.14% | — |
| XLC | SELECT SECTOR SPDR TR | $77.7M | 700,795 | 1.14% | — |
| NVDA | NVIDIA CORPORATION | $75.8M | 434,621 | 1.11% | — |
| SDY | SPDR SERIES TRUST | $72.2M | 495,043 | 1.06% | — |
| ABBV | ABBVIE INC | $71.9M | 330,429 | 1.05% | — |
| LMT | LOCKHEED MARTIN CORP | $69.5M | 114,917 | 1.02% | — |
| JPM | JPMORGAN CHASE & CO | $68.7M | 233,539 | 1.01% | — |
| VGSH | VANGUARD SCOTTSDALE FDS | $66.5M | 1,135,860 | 0.97% | — |
| XLRE | SELECT SECTOR SPDR TR | $65.3M | 1,599,989 | 0.96% | — |
| IBDZ | ISHARES TR | $64.9M | 2,491,719 | 0.95% | — |
| PG | PROCTER & GAMBLE CO | $62.9M | 435,786 | 0.92% | — |
| SO | SOUTHERN CO | $61.8M | 640,200 | 0.90% | — |
| VNQ | VANGUARD INDEX FDS | $61.5M | 693,670 | 0.90% | — |
| CMI | CUMMINS INC | $61.2M | 113,663 | 0.89% | — |
| AMZN | AMAZON COM INC | $60.7M | 291,526 | 0.89% | — |
| IBCA | ISHARES TR | $58.6M | 2,285,650 | 0.86% | — |
| IBTG | ISHARES TR | $56.9M | 2,485,262 | 0.83% | — |
| ASML | ASML HLDG NV | $56.2M | 42,571 | 0.82% | — |
| XLF | SELECT SECTOR SPDR TR | $56.1M | 1,135,914 | 0.82% | — |
| QCOM | QUALCOMM INC | $54.2M | 420,505 | 0.79% | — |
| NEM | NEWMONT CORP | $53.7M | 496,335 | 0.79% | — |
| AXP | AMERICAN EXPRESS CO | $51.9M | 171,428 | 0.76% | — |
| XLV | SELECT SECTOR SPDR TR | $50.7M | 345,759 | 0.74% | — |
| HONGBP | HONEYWELL INTL INC | $45.9M | 203,228 | 0.67% | — |
| MRK | MERCK & CO INC | $44.5M | 369,782 | 0.65% | — |
| MO | ALTRIA GROUP INC | $44.4M | 672,406 | 0.65% | — |
| MRSH | MARSH & MCLENNAN COS INC | $43.2M | 248,947 | 0.63% | — |
| IBDS | ISHARES TR | $42.7M | 1,762,449 | 0.63% | — |
| IJH | ISHARES TR | $42.3M | 625,972 | 0.62% | — |
| KO | COCA COLA CO | $40.6M | 534,412 | 0.59% | — |
| EXMOC | EXXON MOBIL CORP | $39.5M | 232,739 | 0.58% | — |
| ISPY | PROSHARES TR | $37.5M | 864,409 | 0.55% | — |
| VZ | VERIZON COMMUNICATIONS INC | $36.8M | 733,691 | 0.54% | — |
| GS | GOLDMAN SACHS GROUP INC | $34.7M | 41,028 | 0.51% | — |
| IJR | ISHARES TR | $34.6M | 278,695 | 0.51% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $33.1M | 50,933 | 0.48% | — |
| CSCO | CISCO SYS INC | $31.2M | 401,663 | 0.46% | — |
| SPTI | SPDR SERIES TRUST | $30.8M | 1,075,418 | 0.45% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $30.7M | 541,224 | 0.45% | — |
| LQD | ISHARES TR | $30.4M | 279,033 | 0.44% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.6M | 61,759 | 0.43% | — |
| ACWX | ISHARES TR | $29.4M | 429,042 | 0.43% | — |
| IEFA | ISHARES TR | $28.1M | 310,709 | 0.41% | — |
| OKE | ONEOK INC NEW | $28.0M | 309,928 | 0.41% | — |
| SMDV | PROSHARES TR | $27.5M | 399,632 | 0.40% | — |
| T | AT&T INC | $26.7M | 919,974 | 0.39% | — |
| SGOV | ISHARES TR | $26.1M | 259,696 | 0.38% | — |
| VOO | VANGUARD INDEX FDS | $25.7M | 42,974 | 0.38% | — |
| CAT | CATERPILLAR INC | $25.2M | 35,632 | 0.37% | — |
| LLY | ELI LILLY & CO | $25.2M | 27,421 | 0.37% | — |
| KNG | FIRST TR EXCHANGE-TRADED FD | $24.8M | 509,591 | 0.36% | — |
| BAC | BANK AMERICA CORP | $23.7M | 485,278 | 0.35% | — |
| RTX | RTX CORPORATION | $23.4M | 121,113 | 0.34% | — |
| EPD | ENTERPRISE PRODS PARTNERS L | $22.7M | 599,088 | 0.33% | — |
| V | VISA INC | $22.7M | 74,988 | 0.33% | — |
| C | CITIGROUP INC | $21.9M | 192,860 | 0.32% | — |
| MGC | VANGUARD WORLD FD | $21.1M | 89,130 | 0.31% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $20.9M | 386,032 | 0.31% | — |
| KMI | KINDER MORGAN INC DEL | $20.4M | 608,905 | 0.30% | — |
| XLI | SELECT SECTOR SPDR TR | $20.4M | 126,233 | 0.30% | — |
| IBTH | ISHARES TR | $20.2M | 900,558 | 0.30% | — |
| AVGO | BROADCOM INC | $19.5M | 62,866 | 0.28% | — |
| WMB | WILLIAMS COS INC | $19.3M | 264,557 | 0.28% | — |
| IYW | ISHARES TR | $19.2M | 106,084 | 0.28% | — |
| DVY | ISHARES TR | $18.7M | 123,757 | 0.27% | — |
| WMT | WALMART INC | $18.5M | 148,589 | 0.27% | — |
| AMAT | APPLIED MATLS INC | $18.3M | 53,502 | 0.27% | — |
| META | META PLATFORMS INC | $18.2M | 31,753 | 0.27% | — |
| VYMI | VANGUARD WHITEHALL FDS | $18.1M | 192,059 | 0.26% | — |
| COST | COSTCO WHOLESALE CORPORATION | $16.4M | 16,412 | 0.24% | — |
| BND | VANGUARD BD INDEX FDS | $15.6M | 212,200 | 0.23% | — |
| QQQ | INVESCO QQQ TR | $15.3M | 26,450 | 0.22% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $15.2M | 62,775 | 0.22% | — |
| IBDR | ISHARES TR | $15.0M | 618,381 | 0.22% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $13.7M | 71,138 | 0.20% | — |
| DLR | DIGITAL RLTY TR INC | $13.6M | 75,227 | 0.20% | — |
| GILD | GILEAD SCIENCES INC | $13.5M | 97,202 | 0.20% | — |
| TSLA | TESLA INC | $13.2M | 35,511 | 0.19% | — |
| O | REALTY INCOME CORP | $13.0M | 213,104 | 0.19% | — |
| CAH | CARDINAL HEALTH INC | $12.7M | 60,331 | 0.19% | — |
| UPS | UNITED PARCEL SVCS INC | $12.6M | 127,603 | 0.18% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $12.4M | 204,573 | 0.18% | — |
| VICI | VICI PPTYS INC | $12.1M | 441,651 | 0.18% | — |
| PM | PHILIP MORRIS INTL INC | $12.1M | 72,925 | 0.18% | — |
| HR | HEALTHCARE RLTY TR | $12.0M | 706,302 | 0.18% | — |
| PFE | PFIZER INC | $11.9M | 422,920 | 0.17% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $11.8M | 54,689 | 0.17% | — |
| GOOG | ALPHABET INC | $11.3M | 39,375 | 0.17% | — |
| AMGN | AMGEN INC | $11.1M | 31,596 | 0.16% | — |
| PSA | PUBLIC STORAGE OPER CO | $11.1M | 40,892 | 0.16% | — |
| MCD | MCDONALDS CORP | $10.5M | 33,788 | 0.15% | — |
| ORCL | ORACLE CORP | $10.5M | 71,113 | 0.15% | — |
| QGRO | AMERICAN CENTY ETF TR | $10.4M | 99,109 | 0.15% | — |
| CUZ | COUSINS PPTYS INC | $10.1M | 445,936 | 0.15% | — |
| LRCX | LAM RESEARCH CORP | $9.9M | 46,352 | 0.14% | — |
| XIGDX | VOYA GLBL EQTY DIV & PREM OP | $9.9M | 1,736,686 | 0.14% | — |
| XLY | SELECT SECTOR SPDR TR | $9.7M | 89,463 | 0.14% | — |
| VLO | VALERO ENERGY CORP | $9.7M | 39,418 | 0.14% | — |
| IEMG | ISHARES INC | $9.5M | 135,554 | 0.14% | — |
| XLU | SELECT SECTOR SPDR TR | $9.2M | 201,420 | 0.14% | — |
| HIO | WESTERN ASSET HIGH INCOME OP | $9.2M | 2,539,012 | 0.13% | — |
| MMM | 3M CO | $8.9M | 61,364 | 0.13% | — |
| AMH | AMERICAN HOMES 4 RENT | $8.9M | 319,089 | 0.13% | — |
| DUK | DUKE ENERGY CORP NEW | $8.5M | 65,063 | 0.12% | — |
| SDVD | FIRST TR EXCH TRADED FD III | $8.4M | 388,329 | 0.12% | — |
| MA | MASTERCARD INCORPORATED | $8.1M | 16,310 | 0.12% | — |
| NSC | NORFOLK SOUTHN CORP | $8.1M | 28,385 | 0.12% | — |
| VTI | VANGUARD INDEX FDS | $8.1M | 25,242 | 0.12% | — |
| TRGP | TARGA RES CORP | $8.0M | 31,927 | 0.12% | — |
| NLR | VANECK ETF TRUST | $8.0M | 59,932 | 0.12% | — |
| BSV | VANGUARD BD INDEX FDS | $7.9M | 100,200 | 0.11% | — |
| VUG | VANGUARD INDEX FDS | $7.6M | 17,301 | 0.11% | — |
| PEP | PEPSICO INC | $7.5M | 48,414 | 0.11% | — |
| ACN | ACCENTURE PLC IRELAND | $7.4M | 37,228 | 0.11% | — |
| BTZ | BLACKROCK CR ALLOCATION | $7.4M | 729,312 | 0.11% | — |
| ET | ENERGY TRANSFER L P | $7.4M | 381,355 | 0.11% | — |
| GE | GE AEROSPACE | $7.1M | 24,891 | 0.10% | — |
| AEP | AMERICAN ELEC PWR CO INC | $6.9M | 52,874 | 0.10% | — |
| QUAL | ISHARES TR | $6.9M | 35,896 | 0.10% | — |
| FLRN | SPDR SERIES TRUST | $6.7M | 217,909 | 0.10% | — |
| NEE | NEXTERA ENERGY INC | $6.7M | 71,816 | 0.10% | — |
| DE | DEERE & CO | $6.7M | 11,829 | 0.10% | — |
| INTC | INTEL CORP | $6.5M | 148,123 | 0.10% | — |
| XLP | SELECT SECTOR SPDR TR | $6.4M | 77,833 | 0.09% | — |
| GLD | SPDR GOLD TR | $6.3M | 14,568 | 0.09% | — |
| NFLX | NETFLIX INC. | $6.0M | 62,525 | 0.09% | — |
| XEVVX | EATON VANCE LIMITED DURATION | $5.9M | 629,405 | 0.09% | — |
| PNW | PINNACLE WEST CAP CORP | $5.8M | 57,782 | 0.09% | — |
| RIO | RIO TINTO PLC | $5.7M | 61,210 | 0.08% | — |
This table is the 150 largest positions by value, out of 747 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 2 options positions with a combined notional of $1.1M. 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 Capital Investment Advisors, LLC (CIK 1582732, accession 0001062993-26-002034). 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.
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