13F holdings
STRS OHIO portfolio
Managed by . 2,118 reported positions worth $25.2B as of 2026-03-31, filed with the SEC on 2026-04-24. Parsed from the filing itself, not a reseller.
$25.2B
Book value
2,118
Positions
30%
Top 10 weight
+83
New this quarter
-134
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 24 days old on 2026-04-24, 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 (83)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | $189.2M | 10,500,000 | 0.75% |
| BXSL | BLACKSTONE SECURED LENDING F | $94.8M | 4,000,000 | 0.38% |
| HDB | HDFC BANK LTDADR | $12.4M | 500,000 | 0.05% |
| PR | PERMIAN RESOURCES CORPCL A | $10.3M | 484,910 | 0.04% |
| VSNT | VERSANT MEDIA GROUP INC | $2.5M | 67,853 | 0.01% |
| TTI | TETRA TECHNOLOGIES INC | $1.6M | 183,200 | 0.01% |
| PIPR | PIPER SANDLER COS | $1.4M | 18,800 | 0.01% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $1.1M | 37,600 | 0.00% |
| HLIO | HELIOS TECHNOLOGIES INC | $892,998 | 13,800 | 0.00% |
| ROG | ROGERS CORP | $880,106 | 8,200 | 0.00% |
| GRC | GORMANRUPP CO | $751,773 | 12,100 | 0.00% |
| TILE | INTERFACE INC | $725,172 | 29,100 | 0.00% |
| BBUC | BROOKFIELD BUSINESS CORPA | $658,112 | 20,800 | 0.00% |
| FISI | FINANCIAL INSTITUTIONS INC | $596,148 | 18,800 | 0.00% |
| NESR | NATIONAL ENERGY SERVICES REU | $588,278 | 27,400 | 0.00% |
| JBSS | JOHN B SANFILIPPO SON INC | $579,109 | 7,300 | 0.00% |
| GOLD | GOLDCOM INC | $569,136 | 14,200 | 0.00% |
| ERAS | ERASCA INC | $533,940 | 33,000 | 0.00% |
| AAOI | APPLIED OPTOELECTRONICS INC | $473,704 | 5,600 | 0.00% |
| CGON | CG ONCOLOGY INC | $446,688 | 6,600 | 0.00% |
| AMCR | AMCOR PLC | $438,244 | 11,025 | 0.00% |
| VRDN | VIRIDIAN THERAPEUTICS INC | $416,628 | 21,300 | 0.00% |
| BELFA | BEL FUSE INCCL A | $396,440 | 2,200 | 0.00% |
| VCTR | VICTORY CAPITAL HOLDING A | $392,880 | 6,000 | 0.00% |
| DFTX | DEFINIUM THERAPEUTICS INC | $364,770 | 19,300 | 0.00% |
Closed out (134)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CYBR | CYBERARK SOFTWARE LTDISRAEL | $61.4M | 137,546 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $1.9M | 26,000 | 0.00% |
| 62C | PIPER SANDLER COS | $1.5M | 4,500 | 0.00% |
| INDV | INDIVIOR PLC | $1.3M | 36,100 | 0.00% |
| FWRG | FIRST WATCH RESTAURANT GROUP | $1.0M | 69,400 | 0.00% |
| 1RG | REV GROUP INC | $1.0M | 17,200 | 0.00% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $948,946 | 61,700 | 0.00% |
| DNOW | DNOW INC | $935,450 | 70,600 | 0.00% |
| CADE | CADENCE BANK | $895,356 | 20,900 | 0.00% |
| HMN | HORACE MANN EDUCATORS | $854,330 | 18,500 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $773,115 | 3,500 | 0.00% |
| WOR | WORTHINGTON ENTERPRISES INC | $727,137 | 14,100 | 0.00% |
| ASTE | ASTEC INDUSTRIES INC | $649,800 | 15,000 | 0.00% |
| 8ZV | ASPEN INSURANCE HOLDINGSA | $619,570 | 16,700 | 0.00% |
| FLGT | FULGENT GENETICS INC | $601,583 | 22,900 | 0.00% |
| CALAVO GROWERS INC | CALAVO GROWERS INC | $585,075 | 26,900 | 0.00% |
| FRGE | FORGE GLOBAL HOLDINGS INC | $570,368 | 12,800 | 0.00% |
| DGICA | DONEGAL GROUP INCCL A | $565,434 | 28,300 | 0.00% |
| TGNA | TEGNA INC | $551,244 | 28,400 | 0.00% |
| AVPT | AVEPOINT INC | $544,488 | 39,200 | 0.00% |
| PCH | PotlatchDeltic | $541,008 | 13,600 | 0.00% |
| CIVB | CIVISTA BANCSHARES INC | $535,502 | 24,100 | 0.00% |
| CVI | CVR ENERGY INC | $529,152 | 20,800 | 0.00% |
| DFIN | DONNELLEY FINANCIAL SOLUTION | $513,590 | 11,000 | 0.00% |
| IDT | IDT CORPCLASS B | $506,979 | 9,900 | 0.00% |
Added to (442)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $590.2M | 1,906,822 | 2.34% | +2% |
| GOOGL | ALPHABET INCCL A | $541.3M | 1,882,477 | 2.15% | +3% |
| BRK/B | BERKSHIRE HATHAWAY INCCL B | $301.9M | 630,103 | 1.20% | +5% |
| LLY | ELI LILLY CO | $294.8M | 320,466 | 1.17% | +9% |
| GBDC | GOLUB CAPITAL BDC INC | $217.0M | 17,140,532 | 0.86% | +3% |
| OBDC | BLUE OWL CAPITAL CORP | $121.0M | 10,941,976 | 0.48% | +411% |
| GE | GENERAL ELECTRIC | $119.7M | 421,673 | 0.47% | +2% |
| CSCO | CISCO SYSTEMS INC | $115.5M | 1,488,892 | 0.46% | +11% |
| LRCX | LAM RESEARCH CORP | $110.6M | 517,744 | 0.44% | +2% |
| PANW | PALO ALTO NETWORKS INC | $103.0M | 642,724 | 0.41% | +108% |
| DLR | Digital Realty Trust | $97.3M | 539,831 | 0.39% | +5% |
| ORCL | ORACLE CORP | $93.0M | 632,030 | 0.37% | +2% |
| MCD | MCDONALDS CORP | $80.4M | 258,551 | 0.32% | +25% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $79.9M | 4,347,710 | 0.32% | +102% |
| SHOP | SHOPIFY INC CLASS A | $71.2M | 600,518 | 0.28% | +13% |
Trimmed (748)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| WYNN | WYNN RESORTS LTD | $185,329 | 1,825 | 0.00% | -99% |
| PKST | Peakstone Realty Trust | $133,696 | 6,400 | 0.00% | -99% |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $203,101 | 10,861 | 0.00% | -98% |
| LYFT | LYFT INCA | $122,240 | 9,191 | 0.00% | -98% |
| CSL | CARLISLE COS INC | $330,617 | 991 | 0.00% | -97% |
| SSNC | SSC TECHNOLOGIES HOLDINGS | $338,120 | 5,004 | 0.00% | -97% |
| ESAB | ESAB CORP | $131,554 | 1,361 | 0.00% | -97% |
| NSA* | National Storage Affiliates Trust | $63,554 | 1,684 | 0.00% | -97% |
| KBH | KB HOME | $72,450 | 1,400 | 0.00% | -97% |
| OKTA | OKTA INC | $315,076 | 4,003 | 0.00% | -97% |
| KD | KYNDRYL HOLDINGS INC | $71,294 | 5,434 | 0.00% | -96% |
| ZG | ZILLOW GROUP INC A | $47,681 | 1,152 | 0.00% | -96% |
| CGNX | COGNEX CORP | $196,597 | 4,013 | 0.00% | -95% |
| SMCI | SUPER MICRO COMPUTER INC | $279,638 | 12,281 | 0.00% | -95% |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $50,540 | 1,400 | 0.00% | -95% |
The book
Largest 150 of 2,118 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $1.6B | 9,074,560 | 6.28% | — |
| AAPL | APPLE INC | $1.3B | 5,050,649 | 5.09% | — |
| MSFT | MICROSOFT CORP | $1.0B | 2,713,638 | 3.99% | — |
| AMZN | AMAZONCOM INC | $759.9M | 3,648,611 | 3.01% | — |
| GOOG | ALPHABET INCCL C | $598.1M | 2,085,049 | 2.37% | — |
| AVGO | BROADCOM INC | $590.2M | 1,906,822 | 2.34% | — |
| GOOGL | ALPHABET INCCL A | $541.3M | 1,882,477 | 2.15% | — |
| META | META PLATFORMS INCCLASS A | $459.4M | 802,943 | 1.82% | — |
| EXMOC | EXXON MOBIL CORP | $338.9M | 1,997,275 | 1.34% | — |
| JPM | JPMORGAN CHASE CO | $322.7M | 1,097,030 | 1.28% | — |
| BRK/B | BERKSHIRE HATHAWAY INCCL B | $301.9M | 630,103 | 1.20% | — |
| LLY | ELI LILLY CO | $294.8M | 320,466 | 1.17% | — |
| TSLA | TESLA INC | $283.3M | 762,143 | 1.12% | — |
| MA | MASTERCARD INC A | $231.0M | 462,274 | 0.92% | — |
| GBDC | GOLUB CAPITAL BDC INC | $217.0M | 17,140,532 | 0.86% | — |
| JNJ | JOHNSON JOHNSON | $195.2M | 798,547 | 0.77% | — |
| ARCC | ARES CAPITAL CORP | $189.2M | 10,500,000 | 0.75% | — |
| CVX | CHEVRON CORP | $168.6M | 814,970 | 0.67% | — |
| ABBV | ABBVIE INC | $166.9M | 767,288 | 0.66% | — |
| NFLX | NETFLIX INC | $161.5M | 1,679,422 | 0.64% | — |
| WMT | WALMART INC | $153.1M | 1,231,848 | 0.61% | — |
| WELL | Welltower Inc | $143.4M | 725,242 | 0.57% | — |
| GEV | GE VERNOVA INC | $143.2M | 164,015 | 0.57% | — |
| MU | MICRON TECHNOLOGY INC | $143.0M | 423,341 | 0.57% | — |
| V | VISA INCCLASS A SHARES | $140.4M | 464,431 | 0.56% | — |
| UNH | UNITEDHEALTH GROUP INC | $134.3M | 496,193 | 0.53% | — |
| MRK | MERCK CO INC | $132.1M | 1,098,353 | 0.52% | — |
| PLD | Prologis | $130.3M | 985,960 | 0.52% | — |
| GS | GOLDMAN SACHS GROUP INC | $126.0M | 148,977 | 0.50% | — |
| HD | HOME DEPOT INC | $124.5M | 378,477 | 0.49% | — |
| COST | COSTCO WHOLESALE CORP | $121.5M | 121,931 | 0.48% | — |
| OBDC | BLUE OWL CAPITAL CORP | $121.0M | 10,941,976 | 0.48% | — |
| GE | GENERAL ELECTRIC | $119.7M | 421,673 | 0.47% | — |
| AMD | ADVANCED MICRO DEVICES | $118.2M | 581,122 | 0.47% | — |
| CAT | CATERPILLAR INC | $118.1M | 166,712 | 0.47% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $117.0M | 238,089 | 0.46% | — |
| CSCO | CISCO SYSTEMS INC | $115.5M | 1,488,892 | 0.46% | — |
| WFC | WELLS FARGO CO | $111.1M | 1,395,209 | 0.44% | — |
| LRCX | LAM RESEARCH CORP | $110.6M | 517,744 | 0.44% | — |
| NOW | SERVICENOW INC | $109.6M | 1,048,373 | 0.43% | — |
| VZ | VERIZON COMMUNICATIONS INC | $108.0M | 2,151,303 | 0.43% | — |
| EQIX | Equinix Inc | $107.8M | 109,973 | 0.43% | — |
| C | CITIGROUP INC | $107.5M | 947,480 | 0.43% | — |
| RTX | RTX CORP | $105.5M | 546,811 | 0.42% | — |
| PANW | PALO ALTO NETWORKS INC | $103.0M | 642,724 | 0.41% | — |
| VRT | VERTIV HOLDINGS COA | $101.8M | 406,300 | 0.40% | — |
| AMAT | APPLIED MATERIALS INC | $99.9M | 292,143 | 0.40% | — |
| APP | APPLOVIN CORPCLASS A | $98.9M | 248,579 | 0.39% | — |
| NEE | NEXTERA ENERGY INC | $98.7M | 1,062,204 | 0.39% | — |
| DLR | Digital Realty Trust | $97.3M | 539,831 | 0.39% | — |
| SCHW | SCHWAB CHARLES CORP | $97.2M | 1,034,383 | 0.39% | — |
| DIS | WALT DISNEY COTHE | $96.8M | 1,004,108 | 0.38% | — |
| PG | PROCTER GAMBLE COTHE | $95.4M | 660,699 | 0.38% | — |
| BXSL | BLACKSTONE SECURED LENDING F | $94.8M | 4,000,000 | 0.38% | — |
| PEP | PEPSICO INC | $94.6M | 608,963 | 0.38% | — |
| BA | BOEING COTHE | $93.2M | 468,344 | 0.37% | — |
| ORCL | ORACLE CORP | $93.0M | 632,030 | 0.37% | — |
| PM | PHILIP MORRIS INTERNATIONAL | $92.8M | 561,502 | 0.37% | — |
| BAC | BANK OF AMERICA CORP | $91.4M | 1,875,554 | 0.36% | — |
| ANET | ARISTA NETWORKS INC | $88.2M | 718,248 | 0.35% | — |
| KO | COCACOLA COTHE | $85.9M | 1,130,041 | 0.34% | — |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $85.3M | 280,555 | 0.34% | — |
| MCK | MCKESSON CORP | $83.0M | 95,877 | 0.33% | — |
| HONGBP | HONEYWELL INTERNATIONAL INC | $82.6M | 365,611 | 0.33% | — |
| MCD | MCDONALDS CORP | $80.4M | 258,551 | 0.32% | — |
| TSLX | SIXTH STREET SPECIALTY LENDI | $79.9M | 4,347,710 | 0.32% | — |
| ADI | ANALOG DEVICES INC | $76.8M | 241,307 | 0.30% | — |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $76.3M | 69,807 | 0.30% | — |
| APH | AMPHENOL CORPCL A | $71.8M | 568,490 | 0.28% | — |
| FDX | FEDEX CORP | $71.3M | 200,237 | 0.28% | — |
| SHOP | SHOPIFY INC CLASS A | $71.2M | 600,518 | 0.28% | — |
| GILD | GILEAD SCIENCES INC | $71.2M | 510,771 | 0.28% | — |
| SPG | Simon Property Group | $69.1M | 370,703 | 0.27% | — |
| INTC | INTEL CORP | $69.1M | 1,566,651 | 0.27% | — |
| AEP | AMERICAN ELECTRIC POWER | $68.6M | 523,170 | 0.27% | — |
| PLTR | PALANTIR TECHNOLOGIES INCA | $68.2M | 466,144 | 0.27% | — |
| UBER | UBER TECHNOLOGIES INC | $67.9M | 943,845 | 0.27% | — |
| CRM | SALESFORCE INC | $67.7M | 362,578 | 0.27% | — |
| DOV | DOVER CORP | $67.6M | 324,343 | 0.27% | — |
| LIN | LINDE PLC | $66.0M | 133,064 | 0.26% | — |
| VTR | Ventas Inc | $65.3M | 797,951 | 0.26% | — |
| TJX | TJX COMPANIES INC | $65.0M | 407,097 | 0.26% | — |
| ISRG | INTUITIVE SURGICAL INC | $62.8M | 136,328 | 0.25% | — |
| CB | CHUBB LTD | $62.3M | 190,997 | 0.25% | — |
| ALL | ALLSTATE CORP | $61.7M | 297,637 | 0.24% | — |
| DG | DOLLAR GENERAL CORP | $61.6M | 518,954 | 0.24% | — |
| GM | GENERAL MOTORS CO | $61.5M | 824,912 | 0.24% | — |
| CMCSA | COMCAST CORPCLASS A | $59.5M | 2,072,519 | 0.24% | — |
| PFE | PFIZER INC | $57.4M | 2,044,347 | 0.23% | — |
| APD | AIR PRODUCTS CHEMICALS INC | $57.2M | 196,907 | 0.23% | — |
| ROYAL CARIBBEAN CRUISES | ROYAL CARIBBEAN CRUISES LTD | $56.5M | 205,460 | 0.22% | — |
| HWM | HOWMET AEROSPACE INC | $55.8M | 242,191 | 0.22% | — |
| MS | MORGAN STANLEY | $55.7M | 338,562 | 0.22% | — |
| NDAQ | NASDAQ INC | $55.3M | 651,531 | 0.22% | — |
| CVS | CVS HEALTH CORP | $55.2M | 769,277 | 0.22% | — |
| DHR | DANAHER CORP | $54.3M | 286,375 | 0.22% | — |
| BKR | BAKER HUGHES CO | $54.0M | 884,721 | 0.21% | — |
| T | ATT INC | $53.7M | 1,853,891 | 0.21% | — |
| AXP | AMERICAN EXPRESS CO | $53.6M | 177,247 | 0.21% | — |
| ABT | ABBOTT LABORATORIES | $53.5M | 521,523 | 0.21% | — |
| TGT | TARGET CORP | $53.2M | 438,995 | 0.21% | — |
| MRVL | MARVELL TECHNOLOGY INC | $52.9M | 533,848 | 0.21% | — |
| XBI | State Street SPDR SP Biotech ETF | $52.4M | 410,500 | 0.21% | — |
| UPS | UNITED PARCEL SERVICECL B | $52.3M | 531,432 | 0.21% | — |
| D | DOMINION ENERGY INC | $51.9M | 840,125 | 0.21% | — |
| SNOW | SNOWFLAKE INC | $51.1M | 338,769 | 0.20% | — |
| B | BARRICK MINING CORP | $50.4M | 1,235,980 | 0.20% | — |
| CRWD | CROWDSTRIKE HOLDINGS INC A | $49.7M | 127,319 | 0.20% | — |
| BSX | BOSTON SCIENTIFIC CORP | $49.1M | 781,999 | 0.19% | — |
| PSX | PHILLIPS 66 | $48.4M | 265,739 | 0.19% | — |
| IBM | INTL BUSINESS MACHINES CORP | $48.1M | 198,553 | 0.19% | — |
| COP | CONOCOPHILLIPS | $47.4M | 358,824 | 0.19% | — |
| MMM | 3M CO | $47.2M | 325,301 | 0.19% | — |
| EXR | Extra Space Storage | $47.0M | 358,535 | 0.19% | — |
| LNG | CHENIERE ENERGY INC | $46.0M | 162,196 | 0.18% | — |
| AMGN | AMGEN INC | $45.3M | 128,783 | 0.18% | — |
| BDX | BECTON DICKINSON AND CO | $45.3M | 288,041 | 0.18% | — |
| MDT | MEDTRONIC PLC | $45.2M | 521,668 | 0.18% | — |
| SPGI | SP GLOBAL INC | $44.6M | 104,785 | 0.18% | — |
| BRX | Brixmor Property Group | $43.5M | 1,511,782 | 0.17% | — |
| EWC | iShares MSCI Canada ETF | $43.3M | 789,863 | 0.17% | — |
| CX | CEMEX SABSPONS ADR PART CER | $42.4M | 3,702,431 | 0.17% | — |
| KLAC | KLA CORP | $41.3M | 28,080 | 0.16% | — |
| PHM | PULTEGROUP INC | $41.0M | 348,946 | 0.16% | — |
| LOW | LOWES COS INC | $40.5M | 171,605 | 0.16% | — |
| CSX | CSX CORP | $40.3M | 981,186 | 0.16% | — |
| TT | TRANE TECHNOLOGIES PLC | $40.1M | 96,274 | 0.16% | — |
| DE | DEERE CO | $39.9M | 70,840 | 0.16% | — |
| UNP | UNION PACIFIC CORP | $39.7M | 163,426 | 0.16% | — |
| BLK | BLACKROCK INC | $39.5M | 41,057 | 0.16% | — |
| AU | ANGLOGOLD ASHANTI PLC | $39.2M | 402,435 | 0.16% | — |
| ETR | ENTERGY CORP | $39.1M | 348,080 | 0.16% | — |
| HCA | HCA HEALTHCARE INC | $38.6M | 81,587 | 0.15% | — |
| ETN | EATON CORP PLC | $38.2M | 106,831 | 0.15% | — |
| EMR | EMERSON ELECTRIC CO | $38.0M | 290,176 | 0.15% | — |
| TXN | TEXAS INSTRUMENTS INC | $37.7M | 193,951 | 0.15% | — |
| SBS | CIA SANEAMENTO BASICO DEADR | $37.5M | 1,230,381 | 0.15% | — |
| ARE | Alexandria Real Estate Equity | $37.4M | 804,837 | 0.15% | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $37.1M | 1,159,821 | 0.15% | — |
| TFC | TRUIST FINANCIAL CORP | $37.1M | 807,534 | 0.15% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $36.6M | 106,167 | 0.15% | — |
| GLW | CORNING INC | $36.6M | 269,475 | 0.15% | — |
| BNY | BANK OF NEW YORK MELLON CORP | $36.5M | 307,671 | 0.14% | — |
| BABA | ALIBABA GROUP HOLDINGSP ADR | $36.3M | 289,494 | 0.14% | — |
| ODFL | OLD DOMINION FREIGHT LINE | $36.0M | 184,093 | 0.14% | — |
| QCOM | QUALCOMM INC | $35.6M | 276,702 | 0.14% | — |
| DWDPEUR | DUPONT DE NEMOURS INC | $35.3M | 771,412 | 0.14% | — |
| STT | STATE STREET CORP | $34.8M | 274,665 | 0.14% | — |
| SYK | STRYKER CORP | $34.7M | 105,653 | 0.14% | — |
| INTU | INTUIT INC | $34.7M | 80,268 | 0.14% | — |
This table is the 150 largest positions by value, out of 2,118 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 STRS OHIO (CIK 820478, accession 0000820478-26-000008). 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.
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