13F holdings
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio
Managed by . 2,805 reported positions worth $116.3B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$116.3B
Book value
2,805
Positions
22%
Top 10 weight
+102
New this quarter
-147
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 (102)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $745.2M | 3,844,540 | 0.64% |
| NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $201.5M | 3,999,550 | 0.17% |
| ORCL 6.5 01/15/29 D | ORACLE CORP | $129.1M | 2,793,326 | 0.11% |
| PNFP | PINNACLE FINL PARTNERS INC | $102.9M | 1,195,103 | 0.09% |
| IVE | ISHARES TR | $92.7M | 439,034 | 0.08% |
| PPL 7 02/15/29 | PPL CORP | $66.6M | 1,302,800 | 0.06% |
| FLOT | ISHARES TR | $47.8M | 937,692 | 0.04% |
| MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $37.6M | 38,000,000 | 0.03% |
| STM | STMICROELECTRONICS N V | $19.1M | 553,742 | 0.02% |
| SPYV | SPDR SERIES TRUST | $18.7M | 330,844 | 0.02% |
| MKSI 1.25 06/01/30 | MKS INC. | $16.9M | 10,200,000 | 0.01% |
| WHR 8.5 02/15/29 A | WHIRLPOOL CORP | $13.4M | 326,450 | 0.01% |
| GDS | GDS HLDGS LTD | $12.0M | 297,543 | 0.01% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $10.1M | 161,834 | 0.01% |
| ISOU | ISOENERGY LTD | $9.6M | 924,677 | 0.01% |
| KC | KINGSOFT CLOUD HLDGS LTD | $9.5M | 707,821 | 0.01% |
| RELX | RELX PLC | $9.4M | 283,639 | 0.01% |
| AMCR | AMCOR PLC | $9.4M | 236,174 | 0.01% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $8.2M | 107,246 | 0.01% |
| OFRM | ONCE UPON A FARM PBC | $8.0M | 486,640 | 0.01% |
| LIFE | ETHOS TECHNOLOGIES INC | $3.8M | 340,746 | 0.00% |
| AERO | GRUPO AEROMEXICO SAB DE CV | $3.5M | 250,000 | 0.00% |
| HSLV | HIGHLANDER SILVER CORP | $3.5M | 600,000 | 0.00% |
| BLTE | BELITE BIO INC | $3.1M | 19,600 | 0.00% |
| MDA | MDA SPACE LTD | $2.9M | 113,694 | 0.00% |
Closed out (147)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| INDA | ISHARES TR | $102.2M | 1,891,541 | 0.00% |
| DIA | SPDR DOW JONES INDL AVERAGE | $100.1M | 208,258 | 0.00% |
| SAP | SAP SE | $89.9M | 370,155 | 0.00% |
| IYC | ISHARES TR | $62.4M | 605,098 | 0.00% |
| EWT | ISHARES INC | $57.0M | 897,653 | 0.00% |
| EWN | ISHARES INC | $53.1M | 931,889 | 0.00% |
| EWA | ISHARES INC | $49.6M | 1,894,808 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $48.7M | 510,559 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $34.7M | 692,351 | 0.00% |
| F 0 03/15/26 | FORD MTR CO | $29.3M | 28,238,000 | 0.00% |
| CAMT | CAMTEK LTD | $28.8M | 270,880 | 0.00% |
| GRTUF | GRANITE REAL ESTATE INVT TR | $21.7M | 363,291 | 0.00% |
| XLF | SELECT SECTOR SPDR TR | $20.6M | 375,885 | 0.00% |
| CADE | CADENCE BANK | $18.9M | 441,493 | 0.00% |
| CMA | COMERICA INC | $18.4M | 211,942 | 0.00% |
| YMM | FULL TRUCK ALLIANCE CO LTD | $17.5M | 1,627,148 | 0.00% |
| IJR | ISHARES TR | $15.3M | 127,636 | 0.00% |
| AMCR | AMCOR PLC | $11.2M | 1,346,203 | 0.00% |
| ONEQ | FIDELITY COMWLTH TR | $10.9M | 119,300 | 0.00% |
| AZNN | ASTRAZENECA PLC | $10.1M | 109,690 | 0.00% |
| TBBB | BBB FOODS INC | $9.0M | 270,395 | 0.00% |
| IYW | ISHARES TR | $8.9M | 44,733 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $8.3M | 18,631 | 0.00% |
| STIP | ISHARES TR | $7.8M | 76,000 | 0.00% |
| BSY 0.125 01/15/26 | BENTLEY SYS INC | $7.0M | 7,000,000 | 0.00% |
Added to (691)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $4.1B | 11,164,853 | 3.55% | +3% |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | $2.2B | 87,272,135 | 1.90% | +12123% |
| RY | ROYAL BK CDA | $2.0B | 12,130,512 | 1.68% | +2% |
| META | META PLATFORMS INC | $1.7B | 3,017,628 | 1.48% | +17% |
| AVGO | BROADCOM INC | $1.6B | 5,310,766 | 1.41% | +21% |
| LLY | ELI LILLY & CO | $1.3B | 1,447,173 | 1.14% | +3% |
| SHOP | SHOPIFY INC | $998.1M | 8,418,903 | 0.86% | +9% |
| VOO | VANGUARD INDEX FDS | $900.7M | 1,507,387 | 0.77% | +5% |
| AEM | AGNICO EAGLE MINES LTD | $829.9M | 4,091,837 | 0.71% | +9% |
| KKR | KKR & CO INC | $749.8M | 8,105,578 | 0.64% | +15% |
| UNH | UNITEDHEALTH GROUP INC | $697.9M | 2,579,283 | 0.60% | +9% |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $652.3M | 19,040,181 | 0.56% | +18% |
| CRM | SALESFORCE INC | $634.1M | 3,397,084 | 0.55% | +31% |
| B | BARRICK MNG CORP | $612.1M | 14,992,792 | 0.53% | +1% |
| WCN | WASTE CONNECTIONS INC | $604.6M | 3,724,204 | 0.52% | +49% |
Trimmed (1795)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MISTER CAR WASH INC | MISTER CAR WASH INC | $217,081 | 31,145 | 0.00% | -100% |
| QRVO | QORVO INC | $341,798 | 4,416 | 0.00% | -99% |
| CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $1.1M | 940,000 | 0.00% | -99% |
| HO1 | HOLOGIC INC | $8.7M | 114,957 | 0.01% | -99% |
| DEO | DIAGEO PLC | $1.4M | 18,172 | 0.00% | -99% |
| GENI | GENIUS SPORTS LIMITED | $243,818 | 55,038 | 0.00% | -99% |
| YEXT | YEXT INC | $107,804 | 28,074 | 0.00% | -98% |
| VRNS | VARONIS SYS INC | $1.2M | 54,001 | 0.00% | -94% |
| 260 | CENTESSA PHARMACEUTICALS PLC | $554,690 | 13,965 | 0.00% | -93% |
| BRO | BROWN & BROWN INC | $10.1M | 155,448 | 0.01% | -92% |
| EWY | ISHARES INC | $8.0M | 64,817 | 0.01% | -90% |
| BZ | KANZHUN LIMITED | $697,070 | 52,059 | 0.00% | -89% |
| WIX | WIX COM LTD | $234,899 | 2,676 | 0.00% | -89% |
| GDX | VANECK ETF TRUST | $325,784 | 3,550 | 0.00% | -89% |
| AVTR | AVANTOR INC | $8.6M | 1,101,504 | 0.01% | -87% |
The book
Largest 150 of 2,805 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $4.1B | 11,164,853 | 3.55% | — |
| NVDA | NVIDIA CORPORATION | $3.4B | 19,278,112 | 2.89% | — |
| AMZN | AMAZON COM INC | $3.3B | 15,863,698 | 2.84% | — |
| GOOGL | ALPHABET INC | $3.0B | 10,423,352 | 2.58% | — |
| AAPL | APPLE INC | $2.9B | 11,401,668 | 2.49% | — |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | $2.2B | 87,272,135 | 1.90% | — |
| RY | ROYAL BK CDA | $2.0B | 12,130,512 | 1.68% | — |
| META | META PLATFORMS INC | $1.7B | 3,017,628 | 1.48% | — |
| AVGO | BROADCOM INC | $1.6B | 5,310,766 | 1.41% | — |
| TD | TORONTO DOMINION BK ONT | $1.6B | 16,927,399 | 1.36% | — |
| LLY | ELI LILLY & CO | $1.3B | 1,447,173 | 1.14% | — |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.3B | 26,746,244 | 1.12% | — |
| LNG | CHENIERE ENERGY INC | $1.0B | 3,689,935 | 0.90% | — |
| SHOP | SHOPIFY INC | $998.1M | 8,418,903 | 0.86% | — |
| SU | SUNCOR ENERGY INC NEW | $954.6M | 14,444,825 | 0.82% | — |
| VOO | VANGUARD INDEX FDS | $900.7M | 1,507,387 | 0.77% | — |
| BND | VANGUARD BD INDEX FDS | $892.6M | 12,121,494 | 0.77% | — |
| JNJ | JOHNSON & JOHNSON | $871.6M | 3,565,728 | 0.75% | — |
| GOOG | ALPHABET INC | $855.3M | 2,981,612 | 0.74% | — |
| TSLA | TESLA INC | $837.9M | 2,253,897 | 0.72% | — |
| AEM | AGNICO EAGLE MINES LTD | $829.9M | 4,091,837 | 0.71% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $810.0M | 2,396,944 | 0.70% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $789.7M | 1,214,328 | 0.68% | — |
| CM | CANADIAN IMPERIAL BANK OF CO | $769.2M | 8,123,678 | 0.66% | — |
| KKR | KKR & CO INC | $749.8M | 8,105,578 | 0.64% | — |
| AZN | ASTRAZENECA PLC | $745.2M | 3,844,540 | 0.64% | — |
| JPM | JPMORGAN CHASE & CO | $739.6M | 2,514,182 | 0.64% | — |
| MCK | MCKESSON CORP | $703.0M | 812,411 | 0.60% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $699.8M | 1,423,710 | 0.60% | — |
| UNH | UNITEDHEALTH GROUP INC | $697.9M | 2,579,283 | 0.60% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $659.4M | 1,376,112 | 0.57% | — |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $652.3M | 19,040,181 | 0.56% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $637.1M | 8,103,143 | 0.55% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $634.8M | 9,907,011 | 0.55% | — |
| CRM | SALESFORCE INC | $634.1M | 3,397,084 | 0.55% | — |
| B | BARRICK MNG CORP | $612.1M | 14,992,792 | 0.53% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $608.4M | 2,078,364 | 0.52% | — |
| WCN | WASTE CONNECTIONS INC | $604.6M | 3,724,204 | 0.52% | — |
| JHLN | JOHN HANCOCK EXCHANGE TRADED | $599.3M | 24,603,620 | 0.52% | — |
| ENB | ENBRIDGE INC | $585.5M | 10,810,669 | 0.50% | — |
| ABBV | ABBVIE INC | $576.4M | 2,650,435 | 0.50% | — |
| V | VISA INC | $573.5M | 1,897,420 | 0.49% | — |
| WMT | WALMART INC | $559.2M | 4,499,366 | 0.48% | — |
| EXMOC | EXXON MOBIL CORP | $552.7M | 3,257,803 | 0.48% | — |
| TXN | TEXAS INSTRS INC | $525.6M | 2,707,555 | 0.45% | — |
| ABT | ABBOTT LABORATORIES | $525.3M | 5,116,192 | 0.45% | — |
| LEN | LENNAR CORP | $519.0M | 5,976,609 | 0.45% | — |
| URI | UNITED RENTALS INC | $489.7M | 672,184 | 0.42% | — |
| ACN | ACCENTURE PLC IRELAND | $472.9M | 2,384,954 | 0.41% | — |
| CVE | CENOVUS ENERGY INC | $470.1M | 17,730,316 | 0.40% | — |
| MDT | MEDTRONIC PLC | $469.1M | 5,413,353 | 0.40% | — |
| JDVL | JOHN HANCOCK EXCHANGE TRADED | $464.2M | 17,070,220 | 0.40% | — |
| CNI | CANADIAN NATL RY CO | $452.9M | 4,404,252 | 0.39% | — |
| KLAC | KLA CORP | $452.5M | 307,341 | 0.39% | — |
| AMGN | AMGEN INC | $442.6M | 1,258,043 | 0.38% | — |
| SLF | SUN LIFE FINANCIAL INC. | $434.7M | 6,945,264 | 0.37% | — |
| DHR | DANAHER CORP DEL | $423.3M | 2,232,756 | 0.36% | — |
| AMT | AMERICAN TOWER CORP | $399.7M | 2,315,919 | 0.34% | — |
| PBA | PEMBINA PIPELINE CORP | $399.1M | 8,924,666 | 0.34% | — |
| BN | BROOKFIELD CORP | $398.0M | 9,832,789 | 0.34% | — |
| FWONK | LIBERTY MEDIA CORP DEL | $396.6M | 4,665,090 | 0.34% | — |
| ADBE | ADOBE INC | $392.3M | 1,613,818 | 0.34% | — |
| NDAQ | NASDAQ INC | $385.0M | 4,535,340 | 0.33% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $376.4M | 2,870,587 | 0.32% | — |
| GIL | GILDAN ACTIVEWEAR INC | $373.1M | 6,706,078 | 0.32% | — |
| BNS | BANK NOVA SCOTIA B C | $369.7M | 5,336,643 | 0.32% | — |
| CCI | CROWN CASTLE INC | $361.7M | 4,448,398 | 0.31% | — |
| COST | COSTCO WHOLESALE CORPORATION | $355.9M | 357,156 | 0.31% | — |
| COR | CENCORA INC | $349.5M | 1,112,541 | 0.30% | — |
| NTR | NUTRIEN LTD | $344.1M | 4,561,747 | 0.30% | — |
| MU | MICRON TECHNOLOGY INC | $341.3M | 1,010,361 | 0.29% | — |
| BMO | BANK MONTREAL MEDIUM | $329.5M | 2,434,845 | 0.28% | — |
| NFLX | NETFLIX INC. | $321.0M | 3,338,592 | 0.28% | — |
| MA | MASTERCARD INCORPORATED | $317.3M | 635,116 | 0.27% | — |
| REGN | REGENERON PHARMACEUTICALS | $316.0M | 408,931 | 0.27% | — |
| TRP | TC ENERGY CORP | $315.3M | 5,039,536 | 0.27% | — |
| AMAT | APPLIED MATLS INC | $315.1M | 921,964 | 0.27% | — |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $313.0M | 7,386,289 | 0.27% | — |
| TU | TELUS CORPORATION | $309.2M | 24,075,122 | 0.27% | — |
| CVX | CHEVRON CORPORATION | $307.8M | 1,487,550 | 0.26% | — |
| FTV | FORTIVE CORP | $306.8M | 5,549,292 | 0.26% | — |
| BAC | BANK AMERICA CORP | $306.5M | 6,286,661 | 0.26% | — |
| KGC | KINROSS GOLD CORP | $305.9M | 10,014,321 | 0.26% | — |
| CCJ | CAMECO CORP | $305.1M | 2,808,698 | 0.26% | — |
| LOW | LOWES COS INC | $302.5M | 1,280,202 | 0.26% | — |
| PG | PROCTER & GAMBLE CO | $283.2M | 1,960,360 | 0.24% | — |
| AMD | ADVANCED MICRO DEVICES INC | $282.9M | 1,390,861 | 0.24% | — |
| LMT | LOCKHEED MARTIN CORP | $280.3M | 463,815 | 0.24% | — |
| CSCO | CISCO SYS INC | $276.4M | 3,562,137 | 0.24% | — |
| DIS | DISNEY WALT CO | $275.8M | 2,861,360 | 0.24% | — |
| MRSH | MARSH & MCLENNAN COS INC | $272.8M | 1,572,947 | 0.23% | — |
| ORCL | ORACLE CORP | $272.8M | 1,854,620 | 0.23% | — |
| CLS | CELESTICA INC | $270.4M | 959,586 | 0.23% | — |
| UBER | UBER TECHNOLOGIES INC | $268.4M | 3,731,037 | 0.23% | — |
| FSV | FIRSTSERVICE CORP NEW | $265.9M | 1,913,406 | 0.23% | — |
| EWC | ISHARES INC | $265.3M | 4,841,833 | 0.23% | — |
| SYK | STRYKER CORPORATION | $261.0M | 794,211 | 0.22% | — |
| RACE | FERRARI N V | $260.4M | 770,549 | 0.22% | — |
| WDAY | WORKDAY INC | $252.2M | 1,941,189 | 0.22% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $247.0M | 553,243 | 0.21% | — |
| FNV | FRANCO NEV CORP | $244.0M | 986,236 | 0.21% | — |
| COP | CONOCOPHILLIPS | $243.9M | 1,847,795 | 0.21% | — |
| GE | GE AEROSPACE | $243.9M | 859,374 | 0.21% | — |
| INTU | INTUIT | $241.8M | 559,313 | 0.21% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $241.4M | 3,045,542 | 0.21% | — |
| CI | THE CIGNA GROUP | $241.1M | 903,875 | 0.21% | — |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $238.6M | 3,351,798 | 0.21% | — |
| HD | HOME DEPOT INC | $237.5M | 722,108 | 0.20% | — |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $236.3M | 5,319,506 | 0.20% | — |
| ROP | ROPER TECHNOLOGIES INC | $230.7M | 651,975 | 0.20% | — |
| OTEX | OPEN TEXT CORP | $227.1M | 10,210,601 | 0.20% | — |
| LIN | LINDE PLC | $225.3M | 454,507 | 0.19% | — |
| WFC | WELLS FARGO & CO | $224.2M | 2,816,216 | 0.19% | — |
| CAT | CATERPILLAR INC | $223.3M | 315,208 | 0.19% | — |
| MRK | MERCK & CO INC | $222.0M | 1,845,587 | 0.19% | — |
| TFII | TRANSFORCE INC | $221.9M | 2,040,522 | 0.19% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $220.5M | 1,507,844 | 0.19% | — |
| TDG | TRANSDIGM GROUP INC | $220.4M | 190,147 | 0.19% | — |
| FTS | FORTIS INC | $220.3M | 3,951,893 | 0.19% | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $219.2M | 662,365 | 0.19% | — |
| BDX | BECTON DICKINSON & CO | $215.6M | 1,371,180 | 0.19% | — |
| C | CITIGROUP INC | $212.4M | 1,872,525 | 0.18% | — |
| GEV | GE VERNOVA INC | $209.0M | 239,383 | 0.18% | — |
| ACWV | ISHARES INC | $206.5M | 1,727,605 | 0.18% | — |
| VMC | VULCAN MATLS CO | $205.8M | 755,682 | 0.18% | — |
| RRX | REGAL REXNORD CORPORATION | $205.3M | 1,096,239 | 0.18% | — |
| EQT | EQT CORP | $203.9M | 3,204,383 | 0.18% | — |
| MS | MORGAN STANLEY | $201.9M | 1,227,123 | 0.17% | — |
| NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $201.5M | 3,999,550 | 0.17% | — |
| GS | GOLDMAN SACHS GROUP INC | $199.5M | 235,847 | 0.17% | — |
| TTE | TOTALENERGIES SE | $194.4M | 2,095,610 | 0.17% | — |
| ADI | ANALOG DEVICES INC | $192.3M | 604,333 | 0.17% | — |
| MRVL | MARVELL TECHNOLOGY INC | $191.3M | 1,931,620 | 0.16% | — |
| INTC | INTEL CORP | $188.1M | 4,263,275 | 0.16% | — |
| PM | PHILIP MORRIS INTL INC | $187.3M | 1,132,803 | 0.16% | — |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $185.5M | 2,764,278 | 0.16% | — |
| VZ | VERIZON COMMUNICATIONS INC | $184.9M | 3,683,276 | 0.16% | — |
| AGI | ALAMOS GOLD INC | $184.0M | 4,139,080 | 0.16% | — |
| T | AT&T INC | $182.2M | 6,286,232 | 0.16% | — |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $181.5M | 4,259,265 | 0.16% | — |
| ISRG | INTUITIVE SURGICAL INC | $180.0M | 390,469 | 0.15% | — |
| CB | CHUBB LTD SWITZ | $178.6M | 548,090 | 0.15% | — |
| AON | AON PLC | $176.8M | 547,850 | 0.15% | — |
| LRCX | LAM RESEARCH CORP | $176.4M | 825,610 | 0.15% | — |
| GILD | GILEAD SCIENCES INC | $173.1M | 1,242,331 | 0.15% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $172.1M | 3,184,133 | 0.15% | — |
| EWJ | ISHARES INC | $171.8M | 2,034,620 | 0.15% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $170.1M | 791,019 | 0.15% | — |
| SCHW | SCHWAB CHARLES CORP | $168.3M | 1,790,965 | 0.14% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $167.7M | 485,835 | 0.14% | — |
This table is the 150 largest positions by value, out of 2,805 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.
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 MANUFACTURERS LIFE INSURANCE COMPANY, THE (CIK 928047, accession 0001145443-26-000060). 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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