13F holdings
DAVENPORT & Co LLC portfolio
Managed by . 1,275 reported positions worth $18.0B as of 2026-03-31, filed with the SEC on 2026-04-15. Parsed from the filing itself, not a reseller.
$18.0B
Book value
1,275
Positions
18%
Top 10 weight
+94
New this quarter
-50
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 15 days old on 2026-04-15, 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 (94)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| TKO | TKO GROUP HOLDINGS INC | $32.2M | 159,699 | 0.18% |
| CNS | COHEN & STEERS INC | $26.4M | 421,469 | 0.15% |
| FWONK | LIBERTY MEDIA CORP DEL | $25.4M | 298,805 | 0.14% |
| VSNT | VERSANT MEDIA GROUP INC | $23.7M | 639,238 | 0.13% |
| COHU | COHU INC | $8.0M | 261,243 | 0.04% |
| AZN | ASTRAZENECA PLC | $6.2M | 31,297 | 0.03% |
| AMCR | AMCOR PLC | $5.0M | 124,658 | 0.03% |
| TAN | INVESCO EXCH TRADED FD TR II | $3.7M | 66,995 | 0.02% |
| VGLT | VANGUARD SCOTTSDALE FDS | $3.5M | 62,812 | 0.02% |
| KIM | KIMCO REALTY CORP | $3.2M | 141,446 | 0.02% |
| SNDK | SANDISK CORP | $1.9M | 2,989 | 0.01% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1.9M | 20,985 | 0.01% |
| BATT | AMPLIFY ETF TR | $1.8M | 123,881 | 0.01% |
| PL | PLANET LABS PBC | $1.5M | 55,372 | 0.01% |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.4M | 48,529 | 0.01% |
| PJAN | INNOVATOR ETFS TRUST | $1.4M | 29,914 | 0.01% |
| BRC | BRADY CORP | $1.2M | 14,298 | 0.01% |
| SCHA | SCHWAB STRATEGIC TR | $1.1M | 37,940 | 0.01% |
| AEIS | ADVANCED ENERGY INDS | $1.0M | 3,198 | 0.01% |
| R | RYDER SYS INC | $903,795 | 4,415 | 0.01% |
| IEZ | ISHARES TR | $886,160 | 30,610 | 0.00% |
| VICR | VICOR CORP | $878,255 | 5,455 | 0.00% |
| VNLA | JANUS DETROIT STR TR | $845,546 | 17,305 | 0.00% |
| EMEQ | NOMURA ETF TR | $835,930 | 18,535 | 0.00% |
| GOVT | ISHARES TR | $786,454 | 34,328 | 0.00% |
Closed out (50)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| DBRG | DIGITALBRIDGE GROUP INC | $11.0M | 718,943 | 0.00% |
| GDEN | GOLDEN ENTMT INC | $9.4M | 346,071 | 0.00% |
| AZNN | ASTRAZENECA PLC | $4.5M | 49,055 | 0.00% |
| AMCR | AMCOR PLC | $3.8M | 456,310 | 0.00% |
| PSLV | SPROTT ASSET MANAGEMENT LP | $2.9M | 122,147 | 0.00% |
| HIMS | HIMS & HERS HEALTH INC | $2.3M | 71,689 | 0.00% |
| FG | F&G ANNUITIES & LIFE INC | $1.9M | 62,320 | 0.00% |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1.5M | 5,561 | 0.00% |
| CHART INDS INC | CHART INDS INC | $1.4M | 6,560 | 0.00% |
| FXU | FIRST TR EXCHANGE TRADED FD | $1.3M | 28,343 | 0.00% |
| OPFI | OPPFI INC | $949,817 | 90,805 | 0.00% |
| AHRT | ARMADA HOFFLER PPTYS INC | $724,890 | 109,500 | 0.00% |
| IVES | WEDBUSH SER TR | $585,575 | 18,525 | 0.00% |
| AIN | ALBANY INTL CORP | $533,639 | 10,525 | 0.00% |
| DOCU | DOCUSIGN INC | $519,908 | 7,601 | 0.00% |
| OWL | BLUE OWL CAPITAL INC | $477,766 | 31,979 | 0.00% |
| ICLR | ICON PLC | $377,378 | 2,071 | 0.00% |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $373,968 | 4,341 | 0.00% |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $371,443 | 8,319 | 0.00% |
| HRI | HERC HLDGS INC | $349,435 | 2,355 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $320,149 | 6,397 | 0.00% |
| DASH | DOORDASH INC | $319,337 | 1,410 | 0.00% |
| WCN | WASTE CONNECTIONS INC | $307,003 | 1,748 | 0.00% |
| SCI | SERVICE CORP INTL | $305,136 | 3,914 | 0.00% |
| SSBUSD | SOUTHSTATE BK CORP | $297,309 | 3,159 | 0.00% |
Added to (526)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $377.5M | 1,493,123 | 2.09% | +12% |
| MSFT | MICROSOFT CORP | $375.5M | 1,019,079 | 2.08% | +6% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $346.9M | 725,245 | 1.92% | +35% |
| UNH | UNITEDHEALTH GROUP INC | $215.1M | 801,710 | 1.19% | +19% |
| VOO | VANGUARD INDEX FDS | $207.1M | 346,582 | 1.15% | +4% |
| WSO | WATSCO INC | $198.4M | 545,278 | 1.10% | +16% |
| VIG | VANGUARD SPECIALIZED FUNDS | $183.6M | 853,798 | 1.02% | +12% |
| KNSL | KINSALE CAP GROUP INC | $182.2M | 536,948 | 1.01% | +1% |
| UNP | UNION PAC CORP | $182.0M | 753,020 | 1.01% | +54% |
| CMCSA | COMCAST CORP NEW | $157.7M | 5,486,348 | 0.87% | +34% |
| ACN | ACCENTURE PLC IRELAND | $154.4M | 779,549 | 0.86% | +3% |
| DHR | DANAHER CORP DEL | $130.0M | 690,154 | 0.72% | +4% |
| MRSH | MARSH & MCLENNAN COS INC | $110.2M | 634,227 | 0.61% | +24% |
| AON | AON PLC | $108.9M | 337,041 | 0.60% | +25% |
| CSCO | CISCO SYS INC | $101.3M | 1,307,768 | 0.56% | +372% |
Trimmed (425)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MBLY | MOBILEYE GLOBAL INC | $227,588 | 33,128 | 0.00% | -98% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $559,062 | 2,861 | 0.00% | -98% |
| NVO | NOVO-NORDISK A S | $3.1M | 84,784 | 0.02% | -96% |
| ETSY | ETSY INC | $339,114 | 6,785 | 0.00% | -95% |
| ADBE | ADOBE INC | $3.6M | 14,629 | 0.02% | -94% |
| VONV | VANGUARD SCOTTSDALE FDS | $1.1M | 11,268 | 0.01% | -93% |
| EG | EVEREST GROUP LTD | $426,539 | 1,305 | 0.00% | -91% |
| RRC | RANGE RES CORP | $1.8M | 39,294 | 0.01% | -87% |
| AES | AES CORP | $169,080 | 12,000 | 0.00% | -86% |
| IWR | ISHARES TR | $2.4M | 24,369 | 0.01% | -83% |
| GSK | GSK PLC | $926,033 | 16,779 | 0.01% | -82% |
| FDX | FEDEX CORP | $17.5M | 49,364 | 0.10% | -81% |
| ALC | ALCON AG | $330,108 | 4,381 | 0.00% | -79% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $720,502 | 7,968 | 0.00% | -78% |
| BRO | BROWN & BROWN INC | $463,969 | 7,115 | 0.00% | -76% |
The book
Largest 150 of 1,275 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | $424.4M | 10,487,219 | 2.35% | — |
| AMZN | AMAZON COM INC | $402.7M | 1,944,922 | 2.23% | — |
| MKL | MARKEL GROUP INC | $395.5M | 207,172 | 2.19% | — |
| AAPL | APPLE INC | $377.5M | 1,493,123 | 2.09% | — |
| MSFT | MICROSOFT CORP | $375.5M | 1,019,079 | 2.08% | — |
| NVDA | NVIDIA CORPORATION | $349.4M | 2,003,591 | 1.94% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $346.9M | 725,245 | 1.92% | — |
| GOOGL | ALPHABET INC | $225.5M | 790,404 | 1.25% | — |
| JNJ | JOHNSON & JOHNSON | $217.7M | 892,187 | 1.21% | — |
| UNH | UNITEDHEALTH GROUP INC | $215.1M | 801,710 | 1.19% | — |
| VOO | VANGUARD INDEX FDS | $207.1M | 346,582 | 1.15% | — |
| MLM | MARTIN MARIETTA MATLS INC | $199.6M | 342,163 | 1.11% | — |
| WSO | WATSCO INC | $198.4M | 545,278 | 1.10% | — |
| CVX | CHEVRON CORPORATION | $190.0M | 914,824 | 1.05% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $183.6M | 853,798 | 1.02% | — |
| NEE | NEXTERA ENERGY INC | $182.9M | 1,974,364 | 1.01% | — |
| KNSL | KINSALE CAP GROUP INC | $182.2M | 536,948 | 1.01% | — |
| UNP | UNION PAC CORP | $182.0M | 753,020 | 1.01% | — |
| AMT | AMERICAN TOWER CORP | $176.5M | 1,026,871 | 0.98% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $166.8M | 574,012 | 0.92% | — |
| EXMOC | EXXON MOBIL CORP | $165.9M | 976,268 | 0.92% | — |
| CMCSA | COMCAST CORP NEW | $157.7M | 5,486,348 | 0.87% | — |
| JPM | JPMORGAN CHASE & CO | $154.9M | 529,575 | 0.86% | — |
| ACN | ACCENTURE PLC IRELAND | $154.4M | 779,549 | 0.86% | — |
| SHW | SHERWIN WILLIAMS CO | $153.1M | 479,997 | 0.85% | — |
| MA | MASTERCARD INCORPORATED | $152.5M | 306,025 | 0.85% | — |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $151.5M | 3,407,614 | 0.84% | — |
| AVGO | BROADCOM INC | $149.5M | 482,998 | 0.83% | — |
| ADI | ANALOG DEVICES INC | $146.0M | 458,850 | 0.81% | — |
| V | VISA INC | $145.6M | 482,673 | 0.81% | — |
| ROK | ROCKWELL AUTOMATION INC | $144.7M | 406,350 | 0.80% | — |
| TJX | TJX COS INC NEW | $141.9M | 893,891 | 0.79% | — |
| META | META PLATFORMS INC | $141.6M | 247,510 | 0.79% | — |
| LAMR | LAMAR ADVERTISING CO | $136.2M | 1,083,274 | 0.76% | — |
| DHR | DANAHER CORP DEL | $130.0M | 690,154 | 0.72% | — |
| NSC | NORFOLK SOUTHN CORP | $129.0M | 451,092 | 0.72% | — |
| COST | COSTCO WHOLESALE CORPORATION | $126.2M | 126,630 | 0.70% | — |
| BUD | ANHEUSER BUSCH INBEV SA NV | $126.1M | 1,827,154 | 0.70% | — |
| LOW | LOWES COS INC | $124.8M | 529,535 | 0.69% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $124.1M | 360,854 | 0.69% | — |
| MRVL | MARVELL TECHNOLOGY INC | $123.6M | 1,248,049 | 0.69% | — |
| TEL | TE CONNECTIVITY PLC | $123.0M | 588,310 | 0.68% | — |
| MCD | MCDONALDS CORP | $122.7M | 395,365 | 0.68% | — |
| LYV | LIVE NATION ENTERTAINMENT IN | $121.6M | 804,797 | 0.67% | — |
| EOG | EOG RES INC | $117.2M | 803,186 | 0.65% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $113.8M | 723,897 | 0.63% | — |
| MRSH | MARSH & MCLENNAN COS INC | $110.2M | 634,227 | 0.61% | — |
| AON | AON PLC | $108.9M | 337,041 | 0.60% | — |
| PM | PHILIP MORRIS INTL INC | $106.9M | 646,714 | 0.59% | — |
| CZR | CAESARS ENTERTAINMENT INC NE | $105.5M | 3,991,631 | 0.59% | — |
| ENB | ENBRIDGE INC | $105.3M | 1,946,387 | 0.58% | — |
| C | CITIGROUP INC | $102.7M | 905,597 | 0.57% | — |
| SLB | SLB LIMITED | $101.7M | 1,978,231 | 0.56% | — |
| CSCO | CISCO SYS INC | $101.3M | 1,307,768 | 0.56% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $101.0M | 778,556 | 0.56% | — |
| BDX | BECTON DICKINSON & CO | $100.3M | 641,035 | 0.56% | — |
| SNY | SANOFI SA | $100.2M | 2,094,962 | 0.56% | — |
| UBER | UBER TECHNOLOGIES INC | $98.3M | 1,376,279 | 0.55% | — |
| CLH | CLEAN HARBORS INC | $98.2M | 342,582 | 0.54% | — |
| BSV | VANGUARD BD INDEX FDS | $97.8M | 1,247,485 | 0.54% | — |
| ABT | ABBOTT LABORATORIES | $97.4M | 950,059 | 0.54% | — |
| EMN | EASTMAN CHEM CO | $97.3M | 1,275,477 | 0.54% | — |
| CEG | CONSTELLATION ENERGY CORP | $96.7M | 346,194 | 0.54% | — |
| MDT | MEDTRONIC PLC | $93.8M | 1,085,899 | 0.52% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $93.7M | 210,152 | 0.52% | — |
| PEP | PEPSICO INC | $90.7M | 583,032 | 0.50% | — |
| UPS | UNITED PARCEL SVCS INC | $89.0M | 912,889 | 0.49% | — |
| TT | TRANE TECHNOLOGIES PLC | $88.6M | 214,161 | 0.49% | — |
| HQY | HEALTHEQUITY INC | $84.9M | 1,015,434 | 0.47% | — |
| NOW | SERVICENOW INC | $84.1M | 803,794 | 0.47% | — |
| PANW | PALO ALTO NETWORKS INC | $83.7M | 526,158 | 0.46% | — |
| IEFA | ISHARES TR | $82.9M | 915,375 | 0.46% | — |
| HD | HOME DEPOT INC | $82.1M | 250,303 | 0.46% | — |
| GOOG | ALPHABET INC | $82.0M | 286,065 | 0.45% | — |
| RSG | REPUBLIC SVCS INC | $81.5M | 371,276 | 0.45% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $81.0M | 167,989 | 0.45% | — |
| MCRI | MONARCH CASINO & RESORT INC | $79.7M | 841,132 | 0.44% | — |
| PWR | QUANTA SVCS INC | $79.4M | 145,740 | 0.44% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $77.5M | 840,428 | 0.43% | — |
| XYL | XYLEM INC | $76.4M | 645,918 | 0.42% | — |
| FLOT | ISHARES TR | $75.5M | 1,482,008 | 0.42% | — |
| CARR | CARRIER GLOBAL CORPORATION | $73.6M | 1,307,008 | 0.41% | — |
| ISRG | INTUITIVE SURGICAL INC | $72.4M | 157,778 | 0.40% | — |
| WFC | WELLS FARGO & CO | $72.0M | 913,085 | 0.40% | — |
| TXN | TEXAS INSTRS INC | $71.1M | 366,479 | 0.39% | — |
| OKTA | OKTA INC | $70.1M | 890,132 | 0.39% | — |
| CTAS | CINTAS CORP | $69.1M | 409,047 | 0.38% | — |
| ALGN | ALIGN TECHNOLOGY INC | $68.0M | 396,854 | 0.38% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $66.8M | 843,308 | 0.37% | — |
| ESAB | ESAB CORPORATION | $65.2M | 674,417 | 0.36% | — |
| VO | VANGUARD INDEX FDS | $64.5M | 224,445 | 0.36% | — |
| USFR | WISDOMTREE TR | $63.7M | 1,265,991 | 0.35% | — |
| FNF | FIDELITY NATL FINL INC | $61.7M | 1,335,953 | 0.34% | — |
| VUG | VANGUARD INDEX FDS | $61.5M | 140,862 | 0.34% | — |
| DKNG | DRAFTKINGS INC NEW | $60.9M | 2,817,654 | 0.34% | — |
| VTV | VANGUARD INDEX FDS | $60.7M | 309,295 | 0.34% | — |
| WY | WEYERHAEUSER CO | $60.6M | 2,483,305 | 0.34% | — |
| GNRC | GENERAC HLDGS INC | $57.1M | 292,442 | 0.32% | — |
| ENOV | ENOVIS CORPORATION | $55.5M | 2,438,241 | 0.31% | — |
| IWY | ISHARES TR | $55.2M | 221,899 | 0.31% | — |
| COLD | AMERICOLD REALTY TRUST INC | $53.7M | 4,684,670 | 0.30% | — |
| DFAS | DIMENSIONAL ETF TRUST | $53.7M | 754,654 | 0.30% | — |
| RYN | RAYONIER INC | $52.4M | 2,540,152 | 0.29% | — |
| VYM | VANGUARD WHITEHALL FDS | $49.7M | 335,331 | 0.28% | — |
| GPC | GENUINE PARTS CO | $49.2M | 467,402 | 0.27% | — |
| WMT | WALMART INC | $49.0M | 394,014 | 0.27% | — |
| EZM | WISDOMTREE TR | $48.6M | 722,893 | 0.27% | — |
| AVY | AVERY DENNISON CORP | $48.2M | 280,994 | 0.27% | — |
| COO | COOPER COS INC | $46.4M | 649,497 | 0.26% | — |
| SPSM | SPDR SERIES TRUST | $42.0M | 868,384 | 0.23% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $41.7M | 171,881 | 0.23% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $41.4M | 765,278 | 0.23% | — |
| ABBV | ABBVIE INC | $39.4M | 181,158 | 0.22% | — |
| A | AGILENT TECHNOLOGIES INC | $37.8M | 333,817 | 0.21% | — |
| SCHR | SCHWAB STRATEGIC TR | $37.5M | 1,504,342 | 0.21% | — |
| CASY | CASEYS GEN STORES INC | $37.3M | 51,191 | 0.21% | — |
| LLY | ELI LILLY & CO | $36.4M | 39,713 | 0.20% | — |
| SCHO | SCHWAB STRATEGIC TR | $36.2M | 1,493,451 | 0.20% | — |
| XLK | SELECT SECTOR SPDR TR | $34.9M | 262,523 | 0.19% | — |
| SJNK | SPDR SERIES TRUST | $34.0M | 1,362,366 | 0.19% | — |
| HDV | ISHARES TR | $33.2M | 244,482 | 0.18% | — |
| MRK | MERCK & CO INC | $32.4M | 269,725 | 0.18% | — |
| TKO | TKO GROUP HOLDINGS INC | $32.2M | 159,699 | 0.18% | — |
| CAT | CATERPILLAR INC | $31.5M | 44,516 | 0.17% | — |
| FNDX | SCHWAB STRATEGIC TR | $30.8M | 1,105,098 | 0.17% | — |
| VZ | VERIZON COMMUNICATIONS INC | $30.5M | 608,098 | 0.17% | — |
| DUK | DUKE ENERGY CORP NEW | $30.5M | 232,880 | 0.17% | — |
| KO | COCA COLA CO | $29.2M | 384,348 | 0.16% | — |
| AUB | ATLANTIC UN BANKSHARES CORP | $28.0M | 784,472 | 0.16% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.8M | 82,159 | 0.15% | — |
| KEX | KIRBY CORP | $26.8M | 199,506 | 0.15% | — |
| AXP | AMERICAN EXPRESS CO | $26.7M | 88,338 | 0.15% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $26.6M | 468,740 | 0.15% | — |
| CNS | COHEN & STEERS INC | $26.4M | 421,469 | 0.15% | — |
| NEU | NEWMARKET CORP | $25.9M | 40,820 | 0.14% | — |
| KMX | CARMAX INC | $25.6M | 616,133 | 0.14% | — |
| HXL | HEXCEL CORP NEW | $25.5M | 315,101 | 0.14% | — |
| FWONK | LIBERTY MEDIA CORP DEL | $25.4M | 298,805 | 0.14% | — |
| GVI | ISHARES TR | $25.4M | 237,854 | 0.14% | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $25.3M | 129,139 | 0.14% | — |
| PG | PROCTER & GAMBLE CO | $24.7M | 171,153 | 0.14% | — |
| D | DOMINION ENERGY INC | $24.6M | 398,348 | 0.14% | — |
| WYNN | WYNN RESORTS LTD | $24.3M | 238,863 | 0.13% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $24.1M | 320,974 | 0.13% | — |
| STC | STEWART INFORMATION SVCS COR | $23.9M | 390,532 | 0.13% | — |
| TFC | TRUIST FINL CORP | $23.7M | 516,219 | 0.13% | — |
| VSNT | VERSANT MEDIA GROUP INC | $23.7M | 639,238 | 0.13% | — |
| ETN | EATON CORP PLC | $23.5M | 66,048 | 0.13% | — |
| ONESPAWORLD HOLDINGS LIM | ONESPAWORLD HOLDINGS LIMITED | $23.3M | 1,014,697 | 0.13% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $23.1M | 120,428 | 0.13% | — |
This table is the 150 largest positions by value, out of 1,275 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 27 options positions with a combined notional of $358.1M. 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 DAVENPORT & Co LLC (CIK 887777, accession 0000887777-26-000010). 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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