13F holdings
Horizon Investments, LLC portfolio
Managed by . 1,391 reported positions worth $8.9B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$8.9B
Book value
1,391
Positions
30%
Top 10 weight
+213
New this quarter
-113
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 (213)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| PMBS | PIMCO ETF TR MTG BKD SECS ACT | $14.9M | 302,415 | 0.17% |
| LVHI | LEGG MASON ETF INVT FRANKLIN I | $14.8M | 365,048 | 0.17% |
| SNX | TD SYNNEX CORPORATION COM | $8.1M | 48,336 | 0.09% |
| DAR | DARLING INGREDIENTS INC COM | $6.2M | 99,739 | 0.07% |
| SM | SM ENERGY COMPANY COM | $4.7M | 150,567 | 0.05% |
| DFSV | DIMENSIONAL ETF TRUST US SMALL | $3.6M | 104,016 | 0.04% |
| SON | SONOCO PRODS CO COM | $3.0M | 56,455 | 0.03% |
| KGS | KODIAK GAS SVCS INC COM | $2.9M | 49,400 | 0.03% |
| CGNX | COGNEX CORP COM | $2.6M | 53,653 | 0.03% |
| ARW | ARROW ELECTRS INC COM | $2.6M | 18,296 | 0.03% |
| KAPR | INNOVATOR ETFS TRUST US SML CP | $2.3M | 62,316 | 0.03% |
| ASB | ASSOCIATED BANC-CORP COM | $2.0M | 78,602 | 0.02% |
| MYRG | MYR GROUP INC COM | $2.0M | 7,059 | 0.02% |
| ADT | ADT INC DEL COM | $1.8M | 278,815 | 0.02% |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $1.7M | 17,103 | 0.02% |
| SAM | BOSTON BEER INC CL A | $1.4M | 6,014 | 0.02% |
| FCPT | FOUR CORNERS PPTY TR INC COM | $1.1M | 46,190 | 0.01% |
| VSNT | VERSANT MEDIA GROUP INC COM CL | $1.1M | 29,671 | 0.01% |
| SSD | SIMPSON MFG INC COM | $1.1M | 6,337 | 0.01% |
| AMRX | AMNEAL PHARMACEUTICALS INC COM | $1.0M | 82,246 | 0.01% |
| KTB | KONTOOR BRANDS INC COM | $979,140 | 13,930 | 0.01% |
| WSFS | WSFS FINL CORP COM | $932,003 | 14,277 | 0.01% |
| LITE | LUMENTUM HLDGS INC COM | $918,507 | 1,307 | 0.01% |
| AWR | AMER STATES WTR CO COM | $883,847 | 11,688 | 0.01% |
| INDV | INDIVIOR PHARMACEUTICALS INC C | $870,113 | 28,547 | 0.01% |
Closed out (113)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CWB | SPDR SERIES TRUST STATE STREET | $6.7M | 74,789 | 0.00% |
| LAMR | LAMAR ADVERTISING CO NEW CL A | $5.7M | 44,751 | 0.00% |
| CART | MAPLEBEAR INC COM | $5.2M | 116,009 | 0.00% |
| JANUS HENDERSON GROUP PL | JANUS HENDERSON GROUP PLC ORD | $4.5M | 93,753 | 0.00% |
| NEU | NEWMARKET CORP COM | $4.0M | 5,801 | 0.00% |
| GAP | GAP INC COM | $3.6M | 141,310 | 0.00% |
| MMS | MAXIMUS INC COM | $2.5M | 29,312 | 0.00% |
| GNW | GENWORTH FINL INC COM SHS | $1.9M | 215,885 | 0.00% |
| SANM | SANMINA CORPORATION COM | $1.8M | 11,828 | 0.00% |
| SPNT | SIRIUSPOINT LTD COM | $1.3M | 59,211 | 0.00% |
| UCB | UNITED CMNTY BKS BLAIRSVLE G C | $1.2M | 36,925 | 0.00% |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $1.1M | 2,798 | 0.00% |
| AMCR | AMCOR PLC ORD | $1.1M | 25,768 | 0.00% |
| PJT | PJT PARTNERS INC COM CL A | $970,930 | 5,807 | 0.00% |
| TDC | TERADATA CORP DEL COM | $931,099 | 30,588 | 0.00% |
| HMN | HORACE MANN EDUCATORS CORP N C | $886,702 | 19,201 | 0.00% |
| LXP | LXP INDUSTRIAL TRUST COM ADDED | $884,557 | 17,841 | 0.00% |
| HTH | HILLTOP HOLDINGS INC COM | $864,045 | 25,458 | 0.00% |
| RYN | RAYONIER INC COM | $807,848 | 37,314 | 0.00% |
| DNOW | DNOW INC COM | $758,284 | 57,229 | 0.00% |
| CATY | CATHAY GEN BANCORP COM | $744,819 | 15,392 | 0.00% |
| T86 | TRI POINTE HOMES INC COM | $738,884 | 23,479 | 0.00% |
| CCL1EUR | CARNIVAL CORP UNIT 99/99/9999 | $728,074 | 23,840 | 0.00% |
| ETD | ETHAN ALLEN INTERIORS INC COM | $709,273 | 25,277 | 0.00% |
| OPCH | OPTION CARE HEALTH INC COM NEW | $700,315 | 21,981 | 0.00% |
Added to (818)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST STATE STREET | $625.5M | 6,388,843 | 7.01% | +19% |
| IDEV | ISHARES TR CORE MSCI INTL | $339.7M | 4,064,751 | 3.81% | +5% |
| SPYV | SPDR SERIES TRUST STATE STREET | $301.7M | 5,332,176 | 3.38% | +38% |
| NVDA | NVIDIA CORPORATION COM | $254.2M | 1,457,794 | 2.85% | +9% |
| AAPL | APPLE INC COM | $219.8M | 866,987 | 2.46% | +42% |
| SPEM | SPDR INDEX SHS FDS STATE STREE | $192.5M | 4,103,234 | 2.16% | +2% |
| BIL | SPDR SERIES TRUST STATE STREET | $191.9M | 2,106,472 | 2.15% | +2947% |
| SPAB | SPDR SERIES TRUST STATE STREET | $183.7M | 7,169,907 | 2.06% | +1% |
| MSFT | MICROSOFT CORP COM | $163.1M | 440,743 | 1.83% | +7% |
| MAGS | LISTED FDS TR ROUNDHILL MAGNIF | $131.0M | 2,261,818 | 1.47% | +6% |
| USMV | ISHARES TR MSCI USA MIN VOL | $120.9M | 1,303,499 | 1.35% | +9% |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | $94.5M | 439,388 | 1.06% | +238% |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE | $94.1M | 2,777,922 | 1.05% | +107% |
| AMZN | AMAZON COM INC COM | $91.3M | 438,151 | 1.02% | +14% |
| PYLD | PIMCO ETF TR MULTISECTOR BD | $81.7M | 3,146,064 | 0.92% | +34% |
Trimmed (331)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EWY | ISHARES INC MSCI STH KOR ETF | $2,214 | 18 | 0.00% | -100% |
| SRLN | SSGA ACTIVE ETF TR STATE STREE | $4,364 | 110 | 0.00% | -100% |
| EWT | ISHARES INC MSCI TAIWAN ETF | $1,702 | 24 | 0.00% | -100% |
| SPSB | SPDR SERIES TRUST STATE STREET | $5,972 | 200 | 0.00% | -100% |
| PEN | PENUMBRA INC COM | $1,313 | 4 | 0.00% | -100% |
| LNN | LINDSAY CORP COM | $238 | 2 | 0.00% | -100% |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $534 | 24 | 0.00% | -100% |
| WBS | WEBSTER FINL CORP COM | $5,937 | 86 | 0.00% | -100% |
| ANGL | VANECK ETF TRUST FALLEN ANGEL | $23,620 | 832 | 0.00% | -100% |
| ORI | OLD REP INTL CORP COM | $559 | 14 | 0.00% | -100% |
| PLNT | PLANET FITNESS MASTER ISSUER C | $298 | 4 | 0.00% | -100% |
| APPF | APPFOLIO INC COM CL A | $316 | 2 | 0.00% | -100% |
| HYLB | DBX ETF TR XTRACK USD HIGH | $60,418 | 1,690 | 0.00% | -100% |
| RDN | RADIAN GROUP INC COM | $331 | 10 | 0.00% | -100% |
| UGI | UGI CORP NEW COM | $291 | 8 | 0.00% | -100% |
The book
Largest 150 of 1,391 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST STATE STREET | $625.5M | 6,388,843 | 7.01% | — |
| IDEV | ISHARES TR CORE MSCI INTL | $339.7M | 4,064,751 | 3.81% | — |
| SPYV | SPDR SERIES TRUST STATE STREET | $301.7M | 5,332,176 | 3.38% | — |
| NVDA | NVIDIA CORPORATION COM | $254.2M | 1,457,794 | 2.85% | — |
| AAPL | APPLE INC COM | $219.8M | 866,987 | 2.46% | — |
| SPDW | SPDR INDEX SHS FDS STATE STREE | $218.0M | 4,774,505 | 2.44% | — |
| SPEM | SPDR INDEX SHS FDS STATE STREE | $192.5M | 4,103,234 | 2.16% | — |
| BIL | SPDR SERIES TRUST STATE STREET | $191.9M | 2,106,472 | 2.15% | — |
| SPAB | SPDR SERIES TRUST STATE STREET | $183.7M | 7,169,907 | 2.06% | — |
| MSFT | MICROSOFT CORP COM | $163.1M | 440,743 | 1.83% | — |
| RSP | INVESCO EXCHANGE TRADED FD T S | $151.2M | 787,644 | 1.69% | — |
| GOOGL | ALPHABET INC CAP STK CL A | $139.3M | 484,257 | 1.56% | — |
| MAGS | LISTED FDS TR ROUNDHILL MAGNIF | $131.0M | 2,261,818 | 1.47% | — |
| USMV | ISHARES TR MSCI USA MIN VOL | $120.9M | 1,303,499 | 1.35% | — |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | $94.5M | 439,388 | 1.06% | — |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE | $94.1M | 2,777,922 | 1.05% | — |
| AMZN | AMAZON COM INC COM | $91.3M | 438,151 | 1.02% | — |
| AVGO | BROADCOM INC COM | $90.5M | 292,327 | 1.01% | — |
| PYLD | PIMCO ETF TR MULTISECTOR BD | $81.7M | 3,146,064 | 0.92% | — |
| VEA | VANGUARD TAX-MANAGED FDS VAN F | $77.6M | 1,211,578 | 0.87% | — |
| IEMG | ISHARES INC CORE MSCI EMKT | $77.4M | 1,110,229 | 0.87% | — |
| META | META PLATFORMS INC CL A | $74.9M | 130,906 | 0.84% | — |
| EXMOC | EXXON MOBIL CORP COM | $66.6M | 392,624 | 0.75% | — |
| IJR | ISHARES TR CORE SP SCP ETF | $64.8M | 521,012 | 0.73% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $61.9M | 129,143 | 0.69% | — |
| QUAL | ISHARES TR MSCI USA QLT FCT | $61.4M | 319,994 | 0.69% | — |
| XLK | SELECT SECTOR SPDR TR STATE ST | $61.0M | 459,258 | 0.68% | — |
| JNJ | JOHNSON JOHNSON COM | $60.7M | 248,327 | 0.68% | — |
| FBND | FIDELITY MERRIMACK STR TR TOTA | $57.9M | 1,274,360 | 0.65% | — |
| DGRO | ISHARES TR CORE DIV GRWTH | $57.2M | 814,939 | 0.64% | — |
| IGIB | ISHARES TR ISHS 5-10YR INVT | $57.0M | 1,079,666 | 0.64% | — |
| AVDV | AMERICAN CENTY ETF TR INTL SMC | $52.7M | 527,553 | 0.59% | — |
| AGG | ISHARES TR CORE US AGGBD ET | $52.2M | 529,396 | 0.59% | — |
| LLY | ELI LILLY CO COM | $49.1M | 53,382 | 0.55% | — |
| JCPB | J P MORGAN EXCHANGE TRADED F C | $46.2M | 988,340 | 0.52% | — |
| CVX | CHEVRON CORPORATION COM | $43.3M | 209,204 | 0.49% | — |
| MU | MICRON TECHNOLOGY INC COM | $39.5M | 117,009 | 0.44% | — |
| WMT | WALMART INC COM | $38.6M | 311,492 | 0.43% | — |
| JPM | JPMORGAN CHASE CO COM | $38.4M | 131,354 | 0.43% | — |
| IUSG | ISHARES TR CORE SP US GWT | $36.8M | 237,052 | 0.41% | — |
| TSLA | TESLA INC COM | $35.9M | 96,691 | 0.40% | — |
| IGLB | ISHARES TR 10 YR INVST GRD | $35.5M | 722,529 | 0.40% | — |
| COST | COSTCO WHOLESALE CORPORATION C | $35.4M | 35,622 | 0.40% | — |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | $34.1M | 712,410 | 0.38% | — |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $33.7M | 230,312 | 0.38% | — |
| MRK | MERCK CO INC COM | $33.4M | 277,662 | 0.37% | — |
| PG | PROCTER GAMBLE CO COM | $32.8M | 228,679 | 0.37% | — |
| KBWB | INVESCO EXCH TRADED FD TR II K | $32.1M | 405,129 | 0.36% | — |
| XLC | SELECT SECTOR SPDR TR STATE ST | $32.0M | 288,986 | 0.36% | — |
| IEFA | ISHARES TR CORE MSCI EAFE | $29.4M | 325,166 | 0.33% | — |
| AMAT | APPLIED MATLS INC COM | $28.1M | 82,320 | 0.32% | — |
| V | VISA INC COM CL A | $27.8M | 92,228 | 0.31% | — |
| MA | MASTERCARD INCORPORATED CL A | $27.0M | 54,047 | 0.30% | — |
| GOOG | ALPHABET INC CAP STK CL C | $26.9M | 93,673 | 0.30% | — |
| SPHY | SPDR SERIES TRUST STATE STREET | $26.8M | 1,586,460 | 0.30% | — |
| TOTL | SSGA ACTIVE ETF TR STATE STREE | $26.7M | 677,572 | 0.30% | — |
| LRCX | LAM RESEARCH CORP COM NEW | $25.9M | 121,136 | 0.29% | — |
| NFLX | NETFLIX INC. COM | $25.6M | 266,728 | 0.29% | — |
| AMD | ADVANCED MICRO DEVICES INC COM | $25.5M | 125,418 | 0.29% | — |
| EWJ | ISHARES INC MSCI JAPAN ETF | $24.6M | 291,595 | 0.28% | — |
| KO | COCA COLA CO COM | $24.5M | 322,227 | 0.27% | — |
| BBEU | J P MORGAN EXCHANGE TRADED F B | $24.5M | 338,169 | 0.27% | — |
| ADI | ANALOG DEVICES INC COM | $23.5M | 73,798 | 0.26% | — |
| KRE | SPDR SERIES TRUST STATE STREET | $23.4M | 359,670 | 0.26% | — |
| NEM | NEWMONT CORP COM | $23.3M | 215,119 | 0.26% | — |
| WMB | WILLIAMS COS INC COM | $22.5M | 309,295 | 0.25% | — |
| PM | PHILIP MORRIS INTL INC COM | $22.5M | 136,138 | 0.25% | — |
| T | ATT INC COM | $22.4M | 781,961 | 0.25% | — |
| LGLV | SPDR SERIES TRUST STATE STREET | $21.6M | 121,394 | 0.24% | — |
| HD | HOME DEPOT INC COM | $21.6M | 65,727 | 0.24% | — |
| GEV | GE VERNOVA INC COM | $21.5M | 24,650 | 0.24% | — |
| LIN | LINDE PLC SHS | $21.4M | 43,176 | 0.24% | — |
| MCD | MCDONALDS CORP COM | $20.6M | 66,373 | 0.23% | — |
| COP | CONOCOPHILLIPS COM | $20.4M | 155,946 | 0.23% | — |
| VO | VANGUARD INDEX FDS MID CAP ETF | $20.2M | 281,856 | 0.23% | — |
| TMUS | T-MOBILE US INC COM | $19.8M | 94,095 | 0.22% | — |
| GILD | GILEAD SCIENCES INC COM | $19.8M | 141,760 | 0.22% | — |
| TJX | TJX COS INC NEW COM | $19.7M | 123,559 | 0.22% | — |
| AR | ANTERO RESOURCES CORP COM | $19.6M | 462,253 | 0.22% | — |
| ABBV | ABBVIE INC COM | $19.3M | 89,420 | 0.22% | — |
| JMBS | JANUS DETROIT STR TR HENDERSON | $18.9M | 419,377 | 0.21% | — |
| APD | AIR PRODUCTS AND CHEMICALS I C | $18.7M | 64,942 | 0.21% | — |
| ORCL | ORACLE CORP COM | $18.7M | 127,651 | 0.21% | — |
| PEP | PEPSICO INC COM | $18.2M | 117,082 | 0.20% | — |
| FCX | FREEPORT MCMORAN INC CL B | $18.0M | 307,705 | 0.20% | — |
| GD | GENERAL DYNAMICS CORP COM | $17.5M | 51,098 | 0.20% | — |
| JPIE | J P MORGAN EXCHANGE TRADED F I | $17.1M | 375,016 | 0.19% | — |
| XLV | SELECT SECTOR SPDR TR STATE ST | $16.9M | 115,322 | 0.19% | — |
| IVV | ISHARES TR CORE SP500 ETF | $16.4M | 25,066 | 0.18% | — |
| CAT | CATERPILLAR INC COM | $16.2M | 22,860 | 0.18% | — |
| MUB | ISHARES TR NATIONAL MUN ETF | $15.9M | 150,604 | 0.18% | — |
| XLF | SELECT SECTOR SPDR TR STATE ST | $15.9M | 321,962 | 0.18% | — |
| TIP | ISHARES TR TIPS BD ETF | $15.9M | 144,641 | 0.18% | — |
| FTI | TECHNIPFMC PLC COM | $15.8M | 228,095 | 0.18% | — |
| USB | US BANCORP COM NEW | $15.3M | 293,363 | 0.17% | — |
| ANET | ARISTA NETWORKS INC COM SHS | $15.2M | 124,017 | 0.17% | — |
| CRM | SALESFORCE INC COM | $15.1M | 80,907 | 0.17% | — |
| USHY | ISHARES TR BROAD USD HIGH | $14.9M | 409,410 | 0.17% | — |
| PMBS | PIMCO ETF TR MTG BKD SECS ACT | $14.9M | 302,415 | 0.17% | — |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN M | $14.8M | 301,338 | 0.17% | — |
| LVHI | LEGG MASON ETF INVT FRANKLIN I | $14.8M | 365,048 | 0.17% | — |
| BOND | PIMCO ETF TR ACTIVE BD ETF | $14.8M | 161,549 | 0.17% | — |
| VZ | VERIZON COMMUNICATIONS INC COM | $14.7M | 297,756 | 0.17% | — |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $14.6M | 244,041 | 0.16% | — |
| EMB | ISHARES TR JPMORGAN USD EMG | $14.5M | 155,694 | 0.16% | — |
| UTHR | UNITED THERAPEUTICS CORP DEL C | $14.5M | 24,402 | 0.16% | — |
| RTX | RTX CORPORATION COM | $14.3M | 74,007 | 0.16% | — |
| TXN | TEXAS INSTRS INC COM | $14.3M | 73,820 | 0.16% | — |
| CASY | CASEYS GEN STORES INC COM | $14.0M | 19,300 | 0.16% | — |
| PSX | PHILLIPS 66 COM | $13.9M | 76,382 | 0.16% | — |
| AMGN | AMGEN INC COM | $13.8M | 39,188 | 0.15% | — |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | $13.8M | 137,776 | 0.15% | — |
| XLY | SELECT SECTOR SPDR TR STATE ST | $13.8M | 126,278 | 0.15% | — |
| CW | CURTISS WRIGHT CORP COM | $13.4M | 19,642 | 0.15% | — |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEI | $13.2M | 156,359 | 0.15% | — |
| CMCSA | COMCAST CORP NEW CL A | $13.1M | 462,290 | 0.15% | — |
| HCA | HCA HEALTHCARE INC COM | $12.9M | 27,359 | 0.15% | — |
| SCHW | SCHWAB CHARLES CORP COM | $12.9M | 137,960 | 0.14% | — |
| BAC | BANK AMERICA CORP COM | $12.8M | 262,867 | 0.14% | — |
| CSCO | CISCO SYS INC COM | $12.7M | 164,020 | 0.14% | — |
| CB | CHUBB LTD SWITZ COM | $12.6M | 38,635 | 0.14% | — |
| KLAC | KLA CORP COM NEW | $12.6M | 8,550 | 0.14% | — |
| TLT | ISHARES TR 20 YR TR BD ETF | $12.5M | 144,934 | 0.14% | — |
| NUE | NUCOR CORP COM | $12.3M | 72,979 | 0.14% | — |
| TEL | TE CONNECTIVITY PLC ORD SHS | $12.3M | 58,872 | 0.14% | — |
| TT | TRANE TECHNOLOGIES PLC SHS | $12.3M | 29,500 | 0.14% | — |
| EFAV | ISHARES TR MSCI EAFE MIN VL | $12.1M | 132,656 | 0.14% | — |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $12.0M | 60,916 | 0.13% | — |
| AA | ALCOA CORP COM | $11.9M | 178,717 | 0.13% | — |
| THC | TENET HEALTHCARE CORP COM NEW | $11.7M | 61,897 | 0.13% | — |
| LMT | LOCKHEED MARTIN CORP COM | $11.6M | 19,111 | 0.13% | — |
| FDX | FEDEX CORP COM | $11.4M | 32,135 | 0.13% | — |
| WWD | WOODWARD INC COM | $11.4M | 31,735 | 0.13% | — |
| APH | AMPHENOL CORP CL A | $11.3M | 89,191 | 0.13% | — |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $11.2M | 24,331 | 0.13% | — |
| PR | PERMIAN RESOURCES CORP CLASS A | $11.2M | 524,773 | 0.13% | — |
| VOO | VANGUARD INDEX FDS SP 500 ETF | $11.2M | 18,688 | 0.13% | — |
| HONGBP | HONEYWELL INTL INC COM | $11.0M | 48,534 | 0.12% | — |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $10.9M | 24,435 | 0.12% | — |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN C | $10.9M | 189,118 | 0.12% | — |
| NEE | NEXTERA ENERGY INC COM | $10.9M | 117,160 | 0.12% | — |
| IBM | INTERNATIONAL BUSINESS MACHS C | $10.8M | 45,041 | 0.12% | — |
| TRV | TRAVELERS COMPANIES INC COM | $10.8M | 36,877 | 0.12% | — |
| KEY | KEYCORP COM | $10.7M | 533,426 | 0.12% | — |
| UNP | UNION PAC CORP COM | $10.7M | 44,019 | 0.12% | — |
| MO | ALTRIA GROUP INC COM | $10.6M | 161,216 | 0.12% | — |
| ETN | EATON CORP PLC SHS | $10.6M | 29,771 | 0.12% | — |
| WFC | WELLS FARGO CO COM | $10.6M | 133,946 | 0.12% | — |
| MRSH | MARSH MCLENNAN COS INC COM | $10.6M | 61,253 | 0.12% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC S | $10.6M | 31,274 | 0.12% | — |
This table is the 150 largest positions by value, out of 1,391 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 13 options positions with a combined notional of $1.0M. 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 Horizon Investments, LLC (CIK 1560717, accession 0001560717-26-000007). 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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