13F holdings
Cerity Partners LLC portfolio
Managed by . 3,095 reported positions worth $70.5B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$70.5B
Book value
3,095
Positions
24%
Top 10 weight
+428
New this quarter
-184
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 45 days old on 2026-05-15, 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 (428)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $59.2M | 301,215 | 0.08% |
| CORO | BLACKROCK ETF TRUST | $40.9M | 1,271,393 | 0.06% |
| BAI | BLACKROCK ETF TRUST | $29.3M | 890,399 | 0.04% |
| THRO | BLACKROCK ETF TRUST | $27.6M | 760,984 | 0.04% |
| XTEN | BONDBLOXX ETF TRUST | $24.1M | 525,258 | 0.03% |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $22.6M | 1,745,837 | 0.03% |
| XLSR | SSGA ACTIVE TR | $22.5M | 389,682 | 0.03% |
| SHLD | GLOBAL X FDS | $21.4M | 301,998 | 0.03% |
| BLCR | BLACKROCK ETF TRUST | $19.7M | 479,723 | 0.03% |
| FISR | SSGA ACTIVE TR | $15.9M | 619,792 | 0.02% |
| CERY | SPDR SERIES TRUST | $13.6M | 385,475 | 0.02% |
| IBOC | INTERNATIONAL BANCSHARES COR | $13.2M | 196,860 | 0.02% |
| WINN | HARBOR ETF TRUST | $12.1M | 437,454 | 0.02% |
| PYLD | PIMCO ETF TR | $11.4M | 433,822 | 0.02% |
| SPTL | SPDR SERIES TRUST | $11.3M | 430,090 | 0.02% |
| AVNM | AMERICAN CENTY ETF TR | $11.1M | 145,383 | 0.02% |
| SYFI | AB ACTIVE ETFS INC | $9.8M | 276,305 | 0.01% |
| INSP | INSPIRE MED SYS INC | $9.4M | 181,426 | 0.01% |
| CLIP | GLOBAL X FDS | $9.2M | 91,240 | 0.01% |
| EMHC | SPDR SERIES TRUST | $9.0M | 361,811 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $8.9M | 103,271 | 0.01% |
| VITL | VITAL FARMS INC | $8.2M | 577,387 | 0.01% |
| AVUS | AMERICAN CENTY ETF TR | $7.3M | 66,103 | 0.01% |
| EMBD | GLOBAL X FDS | $6.7M | 286,717 | 0.01% |
| JPIB | J P MORGAN EXCHANGE TRADED F | $6.4M | 133,844 | 0.01% |
Closed out (184)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $52.7M | 573,405 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $17.8M | 39,835 | 0.00% |
| EXK | EXACT SCIENCES CORP | $12.7M | 125,318 | 0.00% |
| DUOL | DUOLINGO INC | $9.5M | 54,336 | 0.00% |
| UCON | FIRST TR EXCHNG TRADED FD VI | $9.5M | 375,796 | 0.00% |
| 8QR | CONFLUENT INC | $8.3M | 274,456 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $7.9M | 82,905 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $7.6M | 22,266 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $5.0M | 99,387 | 0.00% |
| SDVY | FIRST TR EXCHANGE-TRADED FD | $3.1M | 82,148 | 0.00% |
| DAY | DAYFORCE INC | $2.7M | 39,642 | 0.00% |
| FSFG | FIRST SVGS FINL GROUP INC | $2.2M | 69,917 | 0.00% |
| IXP | ISHARES TR | $2.2M | 18,143 | 0.00% |
| PTA | COHEN & STEERS TAX ADVAN PFD | $2.1M | 106,176 | 0.00% |
| DBEM | DBX ETF TR | $1.6M | 49,825 | 0.00% |
| CADE | CADENCE BANK | $1.6M | 36,880 | 0.00% |
| SELECT MED HLDGS CORP | SELECT MED HLDGS CORP | $1.5M | 103,255 | 0.00% |
| CHW | CALAMOS GBL DYN INCOME FUND | $1.5M | 202,773 | 0.00% |
| LDP | COHEN & STEERS LTD DURATION | $1.5M | 69,400 | 0.00% |
| CMA | COMERICA INC | $1.5M | 16,811 | 0.00% |
| THRM | GENTHERM INC | $1.4M | 38,726 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $1.4M | 51,825 | 0.00% |
| TELFY | TELEFONICA S A | $1.4M | 342,476 | 0.00% |
| 1RG | REV GROUP INC | $1.2M | 20,271 | 0.00% |
| AMCR | AMCOR PLC | $1.2M | 142,893 | 0.00% |
Added to (1507)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $3.1B | 5,140,749 | 4.36% | +10% |
| AAPL | APPLE INC | $2.4B | 9,372,275 | 3.37% | +3% |
| NVDA | NVIDIA CORPORATION | $2.3B | 13,024,694 | 3.22% | +3% |
| IVV | ISHARES TR | $1.7B | 2,661,628 | 2.46% | +4% |
| MSFT | MICROSOFT CORP | $1.5B | 4,102,747 | 2.15% | +8% |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.4B | 2,150,070 | 1.98% | +4% |
| VEA | VANGUARD TAX-MANAGED FDS | $1.3B | 20,422,031 | 1.86% | +6% |
| AMZN | AMAZON COM INC | $1.0B | 4,957,259 | 1.46% | +5% |
| IEFA | ISHARES TR | $1.0B | 11,358,893 | 1.46% | +1% |
| GOOG | ALPHABET INC | $974.0M | 3,395,333 | 1.38% | +1% |
| AVGO | BROADCOM INC | $933.7M | 3,016,504 | 1.32% | +2% |
| PG | PROCTER & GAMBLE CO | $895.4M | 6,199,146 | 1.27% | +1% |
| AGG | ISHARES TR | $883.8M | 8,902,771 | 1.25% | +11% |
| QUAL | ISHARES TR | $767.3M | 4,000,492 | 1.09% | +13% |
| META | META PLATFORMS INC | $688.0M | 1,202,181 | 0.98% | +10% |
Trimmed (883)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | $1.1M | 2,577 | 0.00% | -100% |
| DBND | DOUBLELINE ETF TRUST | $352,508 | 7,695 | 0.00% | -97% |
| AHRT | AH RLTY TR INC | $58,094 | 10,562 | 0.00% | -94% |
| HIMU | BLACKROCK ETF TRUST II | $352,000 | 7,336 | 0.00% | -92% |
| LKQ | LKQ CORP | $668,083 | 22,747 | 0.00% | -91% |
| TFX | TELEFLEX INCORPORATED | $824,203 | 6,891 | 0.00% | -91% |
| ACMR | ACM RESH INC | $1.1M | 27,538 | 0.00% | -90% |
| URBN | URBAN OUTFITTERS INC | $1.3M | 20,849 | 0.00% | -88% |
| BTT | BLACKROCK MUN TARGET TERM TR | $500,563 | 22,051 | 0.00% | -85% |
| TAP | MOLSON COORS BEVERAGE CO | $1.6M | 37,872 | 0.00% | -83% |
| CRBG | COREBRIDGE FINL INC | $497,983 | 20,871 | 0.00% | -81% |
| GME | GAMESTOP CORP | $219,318 | 9,519 | 0.00% | -80% |
| VTOL | BRISTOW GROUP INC | $322,697 | 6,882 | 0.00% | -80% |
| ZS | ZSCALER INC | $1.6M | 11,723 | 0.00% | -80% |
| XRAY | DENTSPLY SIRONA INC | $778,482 | 67,110 | 0.00% | -77% |
The book
Largest 150 of 3,095 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $3.1B | 5,140,749 | 4.36% | — |
| AAPL | APPLE INC | $2.4B | 9,372,275 | 3.37% | — |
| NVDA | NVIDIA CORPORATION | $2.3B | 13,024,694 | 3.22% | — |
| IVV | ISHARES TR | $1.7B | 2,661,628 | 2.46% | — |
| MSFT | MICROSOFT CORP | $1.5B | 4,102,747 | 2.15% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.4B | 2,150,070 | 1.98% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $1.3B | 20,422,031 | 1.86% | — |
| AMZN | AMAZON COM INC | $1.0B | 4,957,259 | 1.46% | — |
| IEFA | ISHARES TR | $1.0B | 11,358,893 | 1.46% | — |
| GOOGL | ALPHABET INC | $1.0B | 3,536,727 | 1.44% | — |
| GOOG | ALPHABET INC | $974.0M | 3,395,333 | 1.38% | — |
| AVGO | BROADCOM INC | $933.7M | 3,016,504 | 1.32% | — |
| PG | PROCTER & GAMBLE CO | $895.4M | 6,199,146 | 1.27% | — |
| AGG | ISHARES TR | $883.8M | 8,902,771 | 1.25% | — |
| QUAL | ISHARES TR | $767.3M | 4,000,492 | 1.09% | — |
| META | META PLATFORMS INC | $688.0M | 1,202,181 | 0.98% | — |
| LLY | ELI LILLY & CO | $673.8M | 732,549 | 0.96% | — |
| VTI | VANGUARD INDEX FDS | $637.0M | 1,984,206 | 0.90% | — |
| JPM | JPMORGAN CHASE & CO | $616.2M | 2,094,775 | 0.87% | — |
| SCHX | SCHWAB STRATEGIC TR | $491.9M | 19,184,892 | 0.70% | — |
| IWF | ISHARES TR | $485.8M | 1,139,188 | 0.69% | — |
| QQQ | INVESCO QQQ TR | $458.0M | 793,351 | 0.65% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $457.0M | 2,381,435 | 0.65% | — |
| IDEV | ISHARES TR | $456.2M | 5,458,824 | 0.65% | — |
| JNJ | JOHNSON & JOHNSON | $451.4M | 1,846,524 | 0.64% | — |
| IJR | ISHARES TR | $444.5M | 3,575,908 | 0.63% | — |
| IEMG | ISHARES INC | $438.0M | 6,279,041 | 0.62% | — |
| COST | COSTCO WHOLESALE CORPORATION | $432.1M | 433,645 | 0.61% | — |
| WMT | WALMART INC | $389.7M | 3,135,477 | 0.55% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $387.5M | 808,578 | 0.55% | — |
| VO | VANGUARD INDEX FDS | $383.5M | 1,332,009 | 0.54% | — |
| IJH | ISHARES TR | $382.8M | 5,668,264 | 0.54% | — |
| EXMOC | EXXON MOBIL CORP | $371.7M | 2,191,719 | 0.53% | — |
| SGOV | ISHARES TR | $358.9M | 3,565,410 | 0.51% | — |
| V | VISA INC | $346.6M | 1,146,777 | 0.49% | — |
| SPAB | SPDR SERIES TRUST | $325.4M | 12,700,878 | 0.46% | — |
| VTV | VANGUARD INDEX FDS | $318.9M | 1,623,206 | 0.45% | — |
| VGSH | VANGUARD SCOTTSDALE FDS | $308.3M | 5,265,965 | 0.44% | — |
| VUG | VANGUARD INDEX FDS | $305.4M | 696,274 | 0.43% | — |
| IWB | ISHARES TR | $285.3M | 800,125 | 0.40% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $284.8M | 4,783,237 | 0.40% | — |
| MTUM | ISHARES TR | $283.9M | 1,183,078 | 0.40% | — |
| IAU | ISHARES GOLD TR | $278.5M | 3,158,609 | 0.39% | — |
| AVEM | AMERICAN CENTY ETF TR | $271.6M | 3,370,456 | 0.39% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $269.2M | 3,584,206 | 0.38% | — |
| BSV | VANGUARD BD INDEX FDS | $266.7M | 3,401,273 | 0.38% | — |
| ITOT | ISHARES TR | $265.6M | 1,864,476 | 0.38% | — |
| ABBV | ABBVIE INC | $264.3M | 1,215,422 | 0.37% | — |
| JPST | J P MORGAN EXCHANGE TRADED F | $262.5M | 5,186,873 | 0.37% | — |
| SCHP | SCHWAB STRATEGIC TR | $260.7M | 9,796,222 | 0.37% | — |
| CVX | CHEVRON CORPORATION | $258.9M | 1,251,179 | 0.37% | — |
| HD | HOME DEPOT INC | $255.7M | 777,287 | 0.36% | — |
| TJX | TJX COS INC NEW | $252.4M | 1,580,717 | 0.36% | — |
| IQLT | ISHARES TR | $241.2M | 5,216,459 | 0.34% | — |
| IEI | ISHARES TR | $233.5M | 1,968,957 | 0.33% | — |
| RTX | RTX CORPORATION | $233.3M | 1,209,485 | 0.33% | — |
| AVLV | AMERICAN CENTY ETF TR | $228.1M | 2,829,736 | 0.32% | — |
| TSLA | TESLA INC | $228.0M | 612,977 | 0.32% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $227.5M | 4,201,293 | 0.32% | — |
| VB | VANGUARD INDEX FDS | $227.1M | 863,565 | 0.32% | — |
| VTEB | VANGUARD MUN BD FDS | $219.6M | 4,401,851 | 0.31% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $211.0M | 624,170 | 0.30% | — |
| SHY | ISHARES TR | $206.7M | 2,503,641 | 0.29% | — |
| SPYV | SPDR SERIES TRUST | $203.8M | 3,601,934 | 0.29% | — |
| CSCO | CISCO SYS INC | $202.1M | 2,604,207 | 0.29% | — |
| BAC | BANK AMERICA CORP | $201.4M | 4,130,968 | 0.29% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $201.0M | 933,619 | 0.29% | — |
| MGK | VANGUARD WORLD FD | $200.7M | 541,188 | 0.28% | — |
| ITW | ILLINOIS TOOL WKS INC | $197.9M | 760,289 | 0.28% | — |
| MA | MASTERCARD INCORPORATED | $197.7M | 395,703 | 0.28% | — |
| MRK | MERCK & CO INC | $197.2M | 1,639,510 | 0.28% | — |
| CAT | CATERPILLAR INC | $195.2M | 275,414 | 0.28% | — |
| VXF | VANGUARD INDEX FDS | $195.0M | 947,692 | 0.28% | — |
| GLD | SPDR GOLD TR | $185.1M | 430,049 | 0.26% | — |
| SPYM | SPDR SERIES TRUST | $179.6M | 2,346,533 | 0.25% | — |
| APH | AMPHENOL CORP | $178.2M | 1,410,675 | 0.25% | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $177.4M | 746,482 | 0.25% | — |
| VGT | VANGUARD WORLD FD | $174.3M | 249,812 | 0.25% | — |
| IWD | ISHARES TR | $174.3M | 815,582 | 0.25% | — |
| DFAC | DIMENSIONAL ETF TRUST | $173.4M | 4,461,856 | 0.25% | — |
| ORCL | ORACLE CORP | $172.4M | 1,171,690 | 0.24% | — |
| SCHM | SCHWAB STRATEGIC TR | $170.9M | 5,510,804 | 0.24% | — |
| SCHF | SCHWAB STRATEGIC TR | $170.7M | 6,885,220 | 0.24% | — |
| DFIV | DIMENSIONAL ETF TRUST | $169.6M | 3,212,707 | 0.24% | — |
| PANW | PALO ALTO NETWORKS INC | $165.9M | 1,035,004 | 0.24% | — |
| EFA | ISHARES TR | $163.5M | 1,682,792 | 0.23% | — |
| ABT | ABBOTT LABORATORIES | $163.0M | 1,587,219 | 0.23% | — |
| PEP | PEPSICO INC | $160.7M | 1,034,978 | 0.23% | — |
| RODM | LATTICE STRATEGIES TR | $160.6M | 4,073,067 | 0.23% | — |
| BLK | BLACKROCK INC | $160.3M | 166,688 | 0.23% | — |
| MCD | MCDONALDS CORP | $160.1M | 515,095 | 0.23% | — |
| GS | GOLDMAN SACHS GROUP INC | $155.1M | 183,357 | 0.22% | — |
| SPEM | SPDR INDEX SHS FDS | $152.9M | 3,259,172 | 0.22% | — |
| AMGN | AMGEN INC | $152.5M | 433,555 | 0.22% | — |
| GE | GE AEROSPACE | $152.5M | 537,505 | 0.22% | — |
| DFSV | DIMENSIONAL ETF TRUST | $150.9M | 4,307,741 | 0.21% | — |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $148.5M | 5,034,565 | 0.21% | — |
| KLAC | KLA CORP | $147.6M | 100,273 | 0.21% | — |
| NFLX | NETFLIX INC. | $144.6M | 1,504,236 | 0.21% | — |
| VXUS | VANGUARD STAR FDS | $143.7M | 1,861,287 | 0.20% | — |
| AVDV | AMERICAN CENTY ETF TR | $142.2M | 1,423,552 | 0.20% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $141.9M | 1,790,600 | 0.20% | — |
| HONGBP | HONEYWELL INTL INC | $141.4M | 625,698 | 0.20% | — |
| CB | CHUBB LTD SWITZ | $138.1M | 423,812 | 0.20% | — |
| NEE | NEXTERA ENERGY INC | $137.5M | 1,480,454 | 0.19% | — |
| USVM | VICTORY PORTFOLIOS II | $135.8M | 1,434,258 | 0.19% | — |
| AMD | ADVANCED MICRO DEVICES INC | $134.8M | 662,704 | 0.19% | — |
| WM | WASTE MGMT INC DEL | $133.1M | 579,392 | 0.19% | — |
| IWM | ISHARES TR | $132.9M | 535,723 | 0.19% | — |
| SCHW | SCHWAB CHARLES CORP | $132.8M | 1,413,351 | 0.19% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $132.5M | 296,654 | 0.19% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $126.8M | 866,938 | 0.18% | — |
| C | CITIGROUP INC | $125.1M | 1,103,143 | 0.18% | — |
| USMV | ISHARES TR | $123.0M | 1,326,083 | 0.17% | — |
| DFUV | DIMENSIONAL ETF TRUST | $122.7M | 2,532,792 | 0.17% | — |
| ASML | ASML HLDG NV | $122.0M | 92,351 | 0.17% | — |
| GLDM | WORLD GOLD TR | $117.5M | 1,267,461 | 0.17% | — |
| XLK | SELECT SECTOR SPDR TR | $117.1M | 881,245 | 0.17% | — |
| DIS | DISNEY WALT CO | $116.9M | 1,212,665 | 0.17% | — |
| IVW | ISHARES TR | $116.6M | 1,030,500 | 0.17% | — |
| SKOR | FLEXSHARES TR | $115.3M | 2,370,787 | 0.16% | — |
| VYM | VANGUARD WHITEHALL FDS | $114.7M | 774,708 | 0.16% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $113.8M | 291,489 | 0.16% | — |
| MUB | ISHARES TR | $113.6M | 1,070,265 | 0.16% | — |
| IGM | ISHARES TR | $112.9M | 952,453 | 0.16% | — |
| CRM | SALESFORCE INC | $112.2M | 601,125 | 0.16% | — |
| SCHA | SCHWAB STRATEGIC TR | $112.0M | 3,844,244 | 0.16% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $111.6M | 460,315 | 0.16% | — |
| IVE | ISHARES TR | $109.3M | 517,501 | 0.15% | — |
| VONG | VANGUARD SCOTTSDALE FDS | $108.8M | 991,753 | 0.15% | — |
| LRCX | LAM RESEARCH CORP | $105.0M | 491,086 | 0.15% | — |
| ADI | ANALOG DEVICES INC | $104.6M | 328,689 | 0.15% | — |
| ACWX | ISHARES TR | $104.2M | 1,521,366 | 0.15% | — |
| EMR | EMERSON ELEC CO | $103.5M | 789,721 | 0.15% | — |
| SYK | STRYKER CORPORATION | $103.3M | 314,456 | 0.15% | — |
| PWR | QUANTA SVCS INC | $100.2M | 182,483 | 0.14% | — |
| ANGL | VANECK ETF TRUST | $100.1M | 3,485,369 | 0.14% | — |
| LMT | LOCKHEED MARTIN CORP | $99.8M | 165,139 | 0.14% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $98.5M | 200,486 | 0.14% | — |
| GEV | GE VERNOVA INC | $98.3M | 112,564 | 0.14% | — |
| SPGI | S&P GLOBAL INC | $96.3M | 226,304 | 0.14% | — |
| DE | DEERE & CO | $96.2M | 170,767 | 0.14% | — |
| SPDW | SPDR INDEX SHS FDS | $95.4M | 2,090,453 | 0.14% | — |
| INTU | INTUIT | $95.0M | 219,668 | 0.13% | — |
| IEF | ISHARES TR | $93.9M | 983,964 | 0.13% | — |
| SCHG | SCHWAB STRATEGIC TR | $93.6M | 3,195,653 | 0.13% | — |
| BIV | VANGUARD BD INDEX FDS | $93.3M | 1,208,682 | 0.13% | — |
| UNP | UNION PAC CORP | $92.9M | 382,823 | 0.13% | — |
| URI | UNITED RENTALS INC | $92.6M | 127,140 | 0.13% | — |
| ISRG | INTUITIVE SURGICAL INC | $91.8M | 199,217 | 0.13% | — |
This table is the 150 largest positions by value, out of 3,095 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 142 options positions with a combined notional of $294.8M. 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 Cerity Partners LLC (CIK 1566475, accession 0001172661-26-002233). 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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