13F holdings
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio
Managed by . 1,616 reported positions worth $49.2B as of 2026-03-31, filed with the SEC on 2026-04-27. Parsed from the filing itself, not a reseller.
$49.2B
Book value
1,616
Positions
34%
Top 10 weight
+45
New this quarter
-61
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 27 days old on 2026-04-27, 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 (45)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| PNFP | PINNACLE FINANCIAL PARTNERS | $13.8M | 160,156 | 0.03% |
| AMCR | AMCOR PLC | $13.1M | 330,652 | 0.03% |
| PIPR | PIPER SANDLER COS | $7.7M | 100,724 | 0.02% |
| VSNT | VERSANT MEDIA GROUP INC | $5.5M | 147,967 | 0.01% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $2.8M | 91,090 | 0.01% |
| BROS | DUTCH BROS INC CLASS A | $2.1M | 41,326 | 0.00% |
| AHR | AMERICAN HEALTHCARE REIT INC | $1.5M | 31,695 | 0.00% |
| LIF | LIFE360 INC | $1.3M | 31,000 | 0.00% |
| SARO | STANDARDAERO INC | $1.0M | 38,875 | 0.00% |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $736,000 | 18,299 | 0.00% |
| DOX | AMDOCS LTD | $658,000 | 10,086 | 0.00% |
| ONESPAWORLD HOLDINGS LTD | ONESPAWORLD HOLDINGS LTD | $529,000 | 23,037 | 0.00% |
| QGEN | QIAGEN N.V. | $509,000 | 12,711 | 0.00% |
| RITM | RITHM CAPITAL CORP | $453,000 | 47,786 | 0.00% |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $437,000 | 7,699 | 0.00% |
| LAUR | LAUREATE EDUCATION INC | $407,000 | 11,672 | 0.00% |
| MBIN | MERCHANTS BANCORP/IN | $392,000 | 9,146 | 0.00% |
| AMRX | AMNEAL PHARMACEUTICALS INC | $376,000 | 30,243 | 0.00% |
| GPOR | GULFPORT ENERGY CORP | $309,000 | 1,461 | 0.00% |
| ALHC | ALIGNMENT HEALTHCARE INC | $259,000 | 14,683 | 0.00% |
| WINA | WINMARK CORP | $254,000 | 593 | 0.00% |
| TENB | TENABLE HOLDINGS INC | $189,000 | 11,148 | 0.00% |
| BLBD | BLUE BIRD CORP | $166,000 | 2,921 | 0.00% |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | $160,000 | 1,949 | 0.00% |
| TW | TRADEWEB MARKETS INC CLASS A | $146,000 | 1,243 | 0.00% |
Closed out (61)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AMCR | AMCOR PLC | $13.4M | 1,608,763 | 0.00% |
| CMA | COMERICA INC | $11.7M | 134,962 | 0.00% |
| CADE | CADENCE BANK | $11.3M | 262,702 | 0.00% |
| PINNACLE FINANCIAL PARTN | PINNACLE FINANCIAL PARTNERS | $11.0M | 114,891 | 0.00% |
| 62C | PIPER SANDLER COS | $8.2M | 24,020 | 0.00% |
| DAY | DAYFORCE INC | $7.7M | 111,294 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $5.7M | 150,688 | 0.00% |
| SYU1 | SYNOVUS FINANCIAL CORP | $4.8M | 95,974 | 0.00% |
| TGNA | TEGNA INC | $4.1M | 211,653 | 0.00% |
| PCH | POTLATCHDELTIC CORP | $4.0M | 100,775 | 0.00% |
| INDV | INDIVIOR PLC | $3.1M | 85,251 | 0.00% |
| 9HI | HILLENBRAND INC | $3.1M | 96,177 | 0.00% |
| ALEX | ALEXANDER BALDWIN INC | $2.7M | 129,497 | 0.00% |
| PRA | PROASSURANCE CORP | $1.9M | 80,473 | 0.00% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $1.9M | 124,419 | 0.00% |
| FCNCA | FIRST CITIZENS BCSHS CL A | $1.9M | 874 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $1.7M | 62,951 | 0.00% |
| THS | TREEHOUSE FOODS INC | $1.6M | 66,715 | 0.00% |
| ELME | ELME COMMUNITIES | $1.2M | 66,779 | 0.00% |
| TRST | TRUSTCO BANK CORP NY | $1.1M | 27,348 | 0.00% |
| LGIH | LGI HOMES INC | $792,000 | 18,429 | 0.00% |
| GU9 | GUESS INC | $779,000 | 46,532 | 0.00% |
| PLAY | DAVE BUSTER S ENTERTAINMEN | $696,000 | 42,923 | 0.00% |
| INN | SUMMIT HOTEL PROPERTIES INC | $660,000 | 135,429 | 0.00% |
| AHRT | ARMADA HOFFLER PROPERTIES IN | $634,000 | 95,761 | 0.00% |
Added to (236)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORP | $354.8M | 356,120 | 0.72% | +2% |
| PG | PROCTER GAMBLE CO/THE | $265.4M | 1,837,770 | 0.54% | +1% |
| RTX | RTX CORP | $214.7M | 1,113,041 | 0.44% | +4% |
| INTC | INTEL CORP | $157.7M | 3,572,447 | 0.32% | +4% |
| NEE | NEXTERA ENERGY INC | $153.6M | 1,654,141 | 0.31% | +2% |
| AXP | AMERICAN EXPRESS CO | $135.3M | 447,253 | 0.28% | +2% |
| APH | AMPHENOL CORP CL A | $120.8M | 956,037 | 0.25% | +1% |
| BA | BOEING CO/THE | $115.3M | 579,443 | 0.23% | +4% |
| LMT | LOCKHEED MARTIN CORP | $107.6M | 177,983 | 0.22% | +3% |
| WELL | WELLTOWER INC | $103.5M | 523,486 | 0.21% | +10% |
| INTU | INTUIT INC | $102.2M | 236,462 | 0.21% | +3% |
| PANW | PALO ALTO NETWORKS INC | $98.0M | 611,550 | 0.20% | +17% |
| ADBE | ADOBE INC | $91.6M | 376,734 | 0.19% | +2% |
| APP | APPLOVIN CORP CLASS A | $88.3M | 221,973 | 0.18% | +3% |
| DUK | DUKE ENERGY CORP | $85.1M | 649,924 | 0.17% | +6% |
Trimmed (933)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TR | TOOTSIE ROLL INDS | $477,000 | 0 | 0.00% | -100% |
| NBHC | NATIONAL BANK HOLD CL A | $8,000 | 200 | 0.00% | -98% |
| HOPE | HOPE BANCORP INC | $123,000 | 10,971 | 0.00% | -95% |
| ETD | ETHAN ALLEN INTERIORS INC | $44,000 | 1,981 | 0.00% | -94% |
| WABC | WESTAMERICA BANCORPORATION | $117,000 | 2,240 | 0.00% | -94% |
| NWBI | NORTHWEST BANCSHARES INC | $34,000 | 2,696 | 0.00% | -92% |
| KOP | KOPPERS HOLDINGS INC | $117,000 | 3,017 | 0.00% | -90% |
| MBC | MASTERBRAND INC | $141,000 | 17,010 | 0.00% | -89% |
| PFBC | PREFERRED BANK/LOS ANGELES | $110,000 | 1,213 | 0.00% | -89% |
| CHCO | CITY HOLDING CO | $301,000 | 2,517 | 0.00% | -89% |
| CSG SYSTEMS INTL INC | CSG SYSTEMS INTL INC | $380,000 | 4,757 | 0.00% | -89% |
| BLMN | BLOOMIN BRANDS INC | $40,000 | 7,376 | 0.00% | -88% |
| AHQ | AMERICAN WOODMARK CORP | $50,000 | 1,246 | 0.00% | -81% |
| CCS | CENTURY COMMUNITIES INC | $127,000 | 2,210 | 0.00% | -80% |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $159,000 | 4,971 | 0.00% | -79% |
The book
Largest 150 of 1,616 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $3.5B | 19,815,591 | 7.03% | — |
| AAPL | APPLE INC | $3.0B | 11,926,803 | 6.15% | — |
| MSFT | MICROSOFT CORP | $2.2B | 6,074,595 | 4.57% | — |
| AMZN | AMAZON.COM INC | $1.6B | 7,863,287 | 3.33% | — |
| GOOGL | ALPHABET INC CL A | $1.4B | 4,731,986 | 2.77% | — |
| AVGO | BROADCOM INC | $1.2B | 3,827,111 | 2.41% | — |
| GOOG | ALPHABET INC CL C | $1.1B | 3,796,481 | 2.21% | — |
| META | META PLATFORMS INC CLASS A | $1.0B | 1,770,734 | 2.06% | — |
| TSLA | TESLA INC | $841.8M | 2,264,492 | 1.71% | — |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | $707.6M | 1,476,623 | 1.44% | — |
| JPM | JPMORGAN CHASE CO | $642.6M | 2,184,576 | 1.31% | — |
| LLY | ELI LILLY CO | $592.4M | 644,096 | 1.20% | — |
| EXMOC | EXXON MOBIL CORP | $584.0M | 3,442,244 | 1.19% | — |
| JNJ | JOHNSON JOHNSON | $485.0M | 1,984,293 | 0.99% | — |
| WMT | WALMART INC | $435.2M | 3,501,848 | 0.88% | — |
| V | VISA INC CLASS A SHARES | $406.0M | 1,343,275 | 0.83% | — |
| COST | COSTCO WHOLESALE CORP | $354.8M | 356,120 | 0.72% | — |
| MA | MASTERCARD INC A | $333.7M | 667,891 | 0.68% | — |
| NFLX | NETFLIX INC | $329.6M | 3,428,078 | 0.67% | — |
| CVX | CHEVRON CORP | $320.6M | 1,549,783 | 0.65% | — |
| ABBV | ABBVIE INC | $313.7M | 1,442,488 | 0.64% | — |
| MU | MICRON TECHNOLOGY INC | $312.4M | 924,702 | 0.64% | — |
| PLTR | PALANTIR TECHNOLOGIES INC A | $269.9M | 1,845,277 | 0.55% | — |
| PG | PROCTER GAMBLE CO/THE | $265.4M | 1,837,770 | 0.54% | — |
| AMD | ADVANCED MICRO DEVICES | $264.4M | 1,299,711 | 0.54% | — |
| BAC | BANK OF AMERICA CORP | $262.9M | 5,392,900 | 0.53% | — |
| CAT | CATERPILLAR INC | $262.4M | 370,411 | 0.53% | — |
| HD | HOME DEPOT INC | $251.7M | 765,219 | 0.51% | — |
| MRK | MERCK CO. INC. | $247.5M | 2,057,639 | 0.50% | — |
| CSCO | CISCO SYSTEMS INC | $246.5M | 3,177,213 | 0.50% | — |
| GE | GENERAL ELECTRIC | $235.5M | 830,038 | 0.48% | — |
| LRCX | LAM RESEARCH CORP | $229.1M | 1,072,151 | 0.47% | — |
| KO | COCA COLA CO/THE | $226.2M | 2,974,885 | 0.46% | — |
| AMAT | APPLIED MATERIALS INC | $215.9M | 631,762 | 0.44% | — |
| RTX | RTX CORP | $214.7M | 1,113,041 | 0.44% | — |
| PM | PHILIP MORRIS INTERNATIONAL | $211.1M | 1,276,875 | 0.43% | — |
| GS | GOLDMAN SACHS GROUP INC | $203.2M | 240,139 | 0.41% | — |
| WFC | WELLS FARGO CO | $199.2M | 2,502,147 | 0.41% | — |
| ORCL | ORACLE CORP | $195.1M | 1,326,217 | 0.40% | — |
| UNH | UNITEDHEALTH GROUP INC | $194.3M | 718,043 | 0.40% | — |
| GEV | GE VERNOVA INC | $191.3M | 219,204 | 0.39% | — |
| LIN | LINDE PLC | $180.1M | 363,273 | 0.37% | — |
| T | AT T INC | $176.8M | 6,098,450 | 0.36% | — |
| IBM | INTL BUSINESS MACHINES CORP | $176.1M | 726,331 | 0.36% | — |
| MCD | MCDONALD S CORP | $170.5M | 548,578 | 0.35% | — |
| VZ | VERIZON COMMUNICATIONS INC | $170.1M | 3,389,299 | 0.35% | — |
| PEP | PEPSICO INC | $167.3M | 1,077,069 | 0.34% | — |
| C | CITIGROUP INC | $164.4M | 1,449,891 | 0.33% | — |
| MS | MORGAN STANLEY | $162.1M | 984,966 | 0.33% | — |
| KLAC | KLA CORP | $159.0M | 107,990 | 0.32% | — |
| INTC | INTEL CORP | $157.7M | 3,572,447 | 0.32% | — |
| AMGN | AMGEN INC | $155.3M | 441,342 | 0.32% | — |
| NEE | NEXTERA ENERGY INC | $153.6M | 1,654,141 | 0.31% | — |
| CRM | SALESFORCE INC | $152.8M | 818,378 | 0.31% | — |
| ABT | ABBOTT LABORATORIES | $148.6M | 1,447,011 | 0.30% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $147.1M | 299,262 | 0.30% | — |
| GILD | GILEAD SCIENCES INC | $146.7M | 1,052,776 | 0.30% | — |
| DIS | WALT DISNEY CO/THE | $139.6M | 1,448,017 | 0.28% | — |
| COP | CONOCOPHILLIPS | $137.7M | 1,042,965 | 0.28% | — |
| TXN | TEXAS INSTRUMENTS INC | $136.8M | 704,600 | 0.28% | — |
| AXP | AMERICAN EXPRESS CO | $135.3M | 447,253 | 0.28% | — |
| TJX | TJX COMPANIES INC | $130.8M | 818,890 | 0.27% | — |
| PFE | PFIZER INC | $130.2M | 4,637,857 | 0.26% | — |
| ISRG | INTUITIVE SURGICAL INC | $129.7M | 281,368 | 0.26% | — |
| UBER | UBER TECHNOLOGIES INC | $128.6M | 1,788,056 | 0.26% | — |
| APH | AMPHENOL CORP CL A | $120.8M | 956,037 | 0.25% | — |
| BKNG | BOOKING HOLDINGS INC | $119.6M | 28,411 | 0.24% | — |
| SCHW | SCHWAB (CHARLES) CORP | $118.0M | 1,255,230 | 0.24% | — |
| ADI | ANALOG DEVICES INC | $117.4M | 369,164 | 0.24% | — |
| HONGBP | HONEYWELL INTERNATIONAL INC | $116.5M | 515,512 | 0.24% | — |
| BA | BOEING CO/THE | $115.3M | 579,443 | 0.23% | — |
| QCOM | QUALCOMM INC | $115.0M | 893,069 | 0.23% | — |
| UNP | UNION PACIFIC CORP | $109.2M | 450,077 | 0.22% | — |
| BLK | BLACKROCK INC | $108.9M | 113,189 | 0.22% | — |
| NEM | NEWMONT CORP | $108.7M | 1,004,039 | 0.22% | — |
| LMT | LOCKHEED MARTIN CORP | $107.6M | 177,983 | 0.22% | — |
| ACN | ACCENTURE PLC CL A | $106.4M | 536,497 | 0.22% | — |
| DE | DEERE CO | $106.0M | 188,232 | 0.22% | — |
| BMY | BRISTOL MYERS SQUIBB CO | $105.8M | 1,744,698 | 0.22% | — |
| LOW | LOWE S COS INC | $104.2M | 441,186 | 0.21% | — |
| ETN | EATON CORP PLC | $103.5M | 289,435 | 0.21% | — |
| WELL | WELLTOWER INC | $103.5M | 523,486 | 0.21% | — |
| ANET | ARISTA NETWORKS INC | $102.4M | 834,248 | 0.21% | — |
| SPGI | S P GLOBAL INC | $102.3M | 240,490 | 0.21% | — |
| INTU | INTUIT INC | $102.2M | 236,462 | 0.21% | — |
| COF | CAPITAL ONE FINANCIAL CORP | $101.4M | 556,016 | 0.21% | — |
| PANW | PALO ALTO NETWORKS INC | $98.0M | 611,550 | 0.20% | — |
| MO | ALTRIA GROUP INC | $97.9M | 1,483,182 | 0.20% | — |
| PGR | PROGRESSIVE CORP | $97.8M | 493,478 | 0.20% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $94.4M | 211,336 | 0.19% | — |
| PLD | PROLOGIS INC | $93.3M | 705,585 | 0.19% | — |
| PH | PARKER HANNIFIN CORP | $91.9M | 102,647 | 0.19% | — |
| CMCSA | COMCAST CORP CLASS A | $91.7M | 3,192,681 | 0.19% | — |
| ADBE | ADOBE INC | $91.6M | 376,734 | 0.19% | — |
| MDT | MEDTRONIC PLC | $91.5M | 1,055,609 | 0.19% | — |
| DHR | DANAHER CORP | $91.1M | 480,588 | 0.19% | — |
| CB | CHUBB LTD | $88.5M | 271,683 | 0.18% | — |
| APP | APPLOVIN CORP CLASS A | $88.3M | 221,973 | 0.18% | — |
| MCK | MCKESSON CORP | $88.3M | 101,994 | 0.18% | — |
| DUK | DUKE ENERGY CORP | $85.1M | 649,924 | 0.17% | — |
| NOW | SERVICENOW INC | $85.1M | 813,492 | 0.17% | — |
| GLW | CORNING INC | $84.0M | 618,085 | 0.17% | — |
| SYK | STRYKER CORP | $84.0M | 255,738 | 0.17% | — |
| SO | SOUTHERN CO/THE | $83.5M | 864,770 | 0.17% | — |
| BNY | BANK OF NEW YORK MELLON CORP | $82.1M | 692,436 | 0.17% | — |
| TMUS | T MOBILE US INC | $80.1M | 381,462 | 0.16% | — |
| CME | CME GROUP INC | $80.1M | 271,083 | 0.16% | — |
| SBUX | STARBUCKS CORP | $79.1M | 882,536 | 0.16% | — |
| WDC | WESTERN DIGITAL CORP | $77.2M | 285,549 | 0.16% | — |
| CRWD | CROWDSTRIKE HOLDINGS INC A | $77.0M | 197,189 | 0.16% | — |
| NOC | NORTHROP GRUMMAN CORP | $76.7M | 112,496 | 0.16% | — |
| HWM | HOWMET AEROSPACE INC | $75.8M | 328,977 | 0.15% | — |
| BSX | BOSTON SCIENTIFIC CORP | $75.6M | 1,205,249 | 0.15% | — |
| GD | GENERAL DYNAMICS CORP | $74.9M | 218,231 | 0.15% | — |
| VRT | VERTIV HOLDINGS CO A | $74.8M | 298,592 | 0.15% | — |
| FDX | FEDEX CORP | $74.5M | 209,112 | 0.15% | — |
| SNDK | SANDISK CORP | $74.0M | 116,436 | 0.15% | — |
| CVS | CVS HEALTH CORP | $73.3M | 1,020,270 | 0.15% | — |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $72.8M | 185,709 | 0.15% | — |
| CEG | CONSTELLATION ENERGY | $70.7M | 253,087 | 0.14% | — |
| EQIX | EQUINIX INC | $69.8M | 71,178 | 0.14% | — |
| HCA | HCA HEALTHCARE INC | $69.4M | 146,712 | 0.14% | — |
| TT | TRANE TECHNOLOGIES PLC | $69.4M | 166,467 | 0.14% | — |
| EOG | EOG RESOURCES INC | $68.1M | 471,305 | 0.14% | — |
| USB | US BANCORP | $67.7M | 1,302,536 | 0.14% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $66.5M | 423,096 | 0.14% | — |
| REGN | REGENERON PHARMACEUTICALS | $66.5M | 86,126 | 0.14% | — |
| PWR | QUANTA SERVICES INC | $66.3M | 120,841 | 0.13% | — |
| WMB | WILLIAMS COS INC | $65.1M | 894,621 | 0.13% | — |
| GM | GENERAL MOTORS CO | $64.9M | 870,864 | 0.13% | — |
| SLB | SLB LTD | $63.8M | 1,241,542 | 0.13% | — |
| FCX | FREEPORT MCMORAN INC | $63.0M | 1,071,463 | 0.13% | — |
| MPC | MARATHON PETROLEUM CORP | $62.8M | 257,215 | 0.13% | — |
| BX | BLACKSTONE INC | $62.8M | 546,175 | 0.13% | — |
| AMT | AMERICAN TOWER CORP | $62.7M | 363,543 | 0.13% | — |
| CMI | CUMMINS INC | $62.2M | 115,532 | 0.13% | — |
| ORLY | O REILLY AUTOMOTIVE INC | $61.3M | 664,410 | 0.12% | — |
| WM | WASTE MANAGEMENT INC | $61.0M | 265,541 | 0.12% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $60.8M | 464,429 | 0.12% | — |
| PSX | PHILLIPS 66 | $60.3M | 331,005 | 0.12% | — |
| AEP | AMERICAN ELECTRIC POWER | $60.2M | 459,125 | 0.12% | — |
| ADP | AUTOMATIC DATA PROCESSING | $60.1M | 295,983 | 0.12% | — |
| PNC | PNC FINANCIAL SERVICES GROUP | $59.6M | 286,402 | 0.12% | — |
| CDNS | CADENCE DESIGN SYS INC | $59.4M | 213,801 | 0.12% | — |
| MRSH | MARSH MCLENNAN COS | $59.3M | 341,676 | 0.12% | — |
| UPS | UNITED PARCEL SERVICE CL B | $58.4M | 593,628 | 0.12% | — |
| CI | THE CIGNA GROUP | $58.1M | 217,730 | 0.12% | — |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $57.9M | 190,261 | 0.12% | — |
| CSX | CSX CORP | $57.7M | 1,406,700 | 0.12% | — |
| MAR | MARRIOTT INTERNATIONAL CL A | $57.7M | 176,501 | 0.12% | — |
This table is the 150 largest positions by value, out of 1,616 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 NEW YORK STATE TEACHERS RETIREMENT SYSTEM (CIK 314969, accession 0000314969-26-000005). Every other 13F site is reading the same file.
One quirk worth naming: this manager still reports position values in thousands, although Form 13F has required whole dollars since 2023. We detect that by comparing this filing’s implied price per share against what every other manager holding the same securities reported for them this quarter — and multiply by 1,000. Figures on this page are therefore 1,000x the numbers you will read in the document itself.
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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