13F holdings
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio
Managed by . 1,677 reported positions worth $12.9B as of 2026-03-31, filed with the SEC on 2026-05-04. Parsed from the filing itself, not a reseller.
$12.9B
Book value
1,677
Positions
24%
Top 10 weight
+42
New this quarter
-47
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 34 days old on 2026-05-04, 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 (42)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $13.8M | 70,159 | 0.11% |
| PNFP | PINNACLE FINANCIAL PARTNERS | $7.8M | 90,787 | 0.06% |
| VRT | VERTIV HOLDINGS CO COMMON ST | $7.5M | 29,900 | 0.06% |
| VOD | VODAFONE GROUP PLC | $5.6M | 370,290 | 0.04% |
| HBM | HUDBAY MINERALS INC | $4.6M | 220,340 | 0.04% |
| KGC | KINROSS GOLD CORP | $4.6M | 149,760 | 0.04% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTI | $4.5M | 206,440 | 0.03% |
| GIL | GILDAN ACTIVEWEAR INC | $4.4M | 79,590 | 0.03% |
| QXO | QXO INC | $2.8M | 143,735 | 0.02% |
| BROS | DUTCH BROS INC | $2.0M | 39,000 | 0.02% |
| AGX | ARGAN INC COMMON STOCK | $1.8M | 3,350 | 0.01% |
| SARO | STANDARDAERO INC | $1.6M | 60,000 | 0.01% |
| AMCR | AMCOR PLC | $1.5M | 38,198 | 0.01% |
| RITM | RITHM CAPITAL CORP. COMMON S | $1.3M | 138,000 | 0.01% |
| LYFT | LYFT INC | $1.3M | 98,000 | 0.01% |
| VSEC | VSE CORP. COMMON STOCK | $1.3M | 6,919 | 0.01% |
| VSNT | VERSANT MEDIA GROUP INC | $1.3M | 34,437 | 0.01% |
| PIPR | PIPER SANDLER COS | $1.3M | 16,616 | 0.01% |
| XENE | XENON PHARM INC | $1.2M | 21,133 | 0.01% |
| LAUR | LAUREATE EDUCATION, INC. COM | $1.1M | 32,500 | 0.01% |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $1.0M | 25,000 | 0.01% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $936,000 | 30,700 | 0.01% |
| GRDN | GUARDIAN PHARMA | $934,000 | 24,800 | 0.01% |
| SEI | SOLARIS ENGY INFRA | $916,000 | 16,203 | 0.01% |
| ADT | ADT INC DEL | $828,000 | 126,000 | 0.01% |
Closed out (47)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| HDB | HDFC BANK LTD | $18.7M | 511,760 | 0.00% |
| DOX | AMDOCS LTD | $18.4M | 228,410 | 0.00% |
| SONY | SONY CORP JA ADR | $13.5M | 527,900 | 0.00% |
| AZNN | ASTRAZENECA PLC ADR | $11.1M | 121,018 | 0.00% |
| CADE | CADENCE BANK | $6.7M | 157,278 | 0.00% |
| PINN FINCL PTR INC | PINN FINCL PTR INC | $4.4M | 46,246 | 0.00% |
| NVO | NOVO NORDISK | $4.2M | 82,740 | 0.00% |
| SYU1 | SYNOVUS FINANCIAL CORP | $3.8M | 76,459 | 0.00% |
| CMA | COMERICA INC | $3.5M | 40,684 | 0.00% |
| KLAR | KLARNA GROUP PLC | $2.9M | 101,131 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $2.6M | 67,134 | 0.00% |
| GLOB | GLOBANT S.A. | $1.6M | 24,447 | 0.00% |
| AMCR | AMCOR PLC | $1.6M | 190,995 | 0.00% |
| CWAN | CLEARWATER ANALYTICS | $1.5M | 62,472 | 0.00% |
| 62C | PIPER JAFFRAY COS | $1.4M | 4,204 | 0.00% |
| GENI | GENIUS SPORTS LTD | $1.3M | 118,222 | 0.00% |
| INTA | INTAPP INC | $1.2M | 26,908 | 0.00% |
| INDV | INDIVIOR PLC | $1.1M | 30,700 | 0.00% |
| PCH | POTLATCHDELTIC CORP | $1.1M | 26,967 | 0.00% |
| U | UNITY SOFTWARE INC | $1.0M | 23,407 | 0.00% |
| DAY | CERIDIAN HCM HLDG INC | $855,000 | 12,362 | 0.00% |
| VERX | VERTEX INC | $818,000 | 40,964 | 0.00% |
| TGNA | TEGNA INC | $785,000 | 40,452 | 0.00% |
| AVPT | AVEPOINT INC | $780,000 | 56,181 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $751,000 | 27,718 | 0.00% |
Added to (215)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $640.3M | 3,671,448 | 4.97% | +2% |
| GOOGL | ALPHABET INC/CA | $354.7M | 1,233,629 | 2.75% | +7% |
| AVGO | BROADCOM INC | $263.2M | 850,380 | 2.04% | +5% |
| META | META PLATFORMS INC | $214.1M | 374,237 | 1.66% | +3% |
| TSLA | TESLA INC | $109.0M | 293,112 | 0.85% | +1% |
| CB | CHUBB LIMITED | $84.6M | 259,587 | 0.66% | +16% |
| MU | MICRON TECHNOLOGY | $77.1M | 228,340 | 0.60% | +69% |
| AMD | ADVANCED MICRO DEVICES | $71.8M | 353,090 | 0.56% | +2% |
| HCA | HCA HOLDINGS INC | $71.3M | 150,712 | 0.55% | +70% |
| CSCO | CISCO SYSTEM INC | $69.4M | 894,093 | 0.54% | +4% |
| ABBV | ABBVIE INC | $63.2M | 290,591 | 0.49% | +4% |
| SHEL | ROYAL DUTCH SHELL PLC ADR | $62.4M | 670,690 | 0.48% | +8% |
| MA | MASTERCARD INC | $61.7M | 123,417 | 0.48% | +3% |
| MDT | MEDTRONIC INC | $60.8M | 701,959 | 0.47% | +18% |
| NXPI | NXP SEMICONDUCTORS NV | $59.3M | 301,412 | 0.46% | +76% |
Trimmed (244)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MAS | MASCO CORP | $1.0M | 16,817 | 0.01% | -97% |
| RL | RALPH LAUREN CORP | $1.1M | 3,195 | 0.01% | -96% |
| TKO | TKO GROUP HOLDINGS INC | $1.1M | 5,419 | 0.01% | -96% |
| OMC | OMNICOM GROUP | $1.9M | 25,380 | 0.01% | -93% |
| EXPE | EXPEDIA INC | $2.2M | 9,632 | 0.02% | -92% |
| LEN | LENNAR CORP CL A | $1.6M | 18,525 | 0.01% | -91% |
| UAL | UNITED CONTL HLDGS INC | $2.4M | 25,713 | 0.02% | -91% |
| CDW | CDW CORP | $1.3M | 10,440 | 0.01% | -90% |
| MKC | MCCORMICK & CO | $1.0M | 19,810 | 0.01% | -82% |
| ROYAL CARIBBEAN CRUISES | ROYAL CARIBBEAN CRUISES LTD | $5.3M | 19,362 | 0.04% | -80% |
| HCI | HCI GROUP INC | $317,000 | 2,054 | 0.00% | -79% |
| INSP | INSPIRE MED SYS INC | $343,000 | 6,651 | 0.00% | -79% |
| ADBE | ADOBE SYSTEMS INC | $8.1M | 33,203 | 0.06% | -77% |
| CCS | CENTURY COMMUNITIES INC | $379,000 | 6,602 | 0.00% | -76% |
| LITE | LUMENTUM HLDGS INC | $3.9M | 5,550 | 0.03% | -75% |
The book
Largest 150 of 1,677 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $640.3M | 3,671,448 | 4.97% | — |
| AAPL | APPLE INC | $479.6M | 1,889,728 | 3.72% | — |
| MSFT | MICROSOFT | $410.7M | 1,109,372 | 3.19% | — |
| GOOGL | ALPHABET INC/CA | $354.7M | 1,233,629 | 2.75% | — |
| AMZN | AMAZON.COM INC | $352.5M | 1,692,462 | 2.73% | — |
| AVGO | BROADCOM INC | $263.2M | 850,380 | 2.04% | — |
| META | META PLATFORMS INC | $214.1M | 374,237 | 1.66% | — |
| GOOG | ALPHABET INC/CA | $145.2M | 506,051 | 1.13% | — |
| LLY | LILLY (ELI) & CO | $138.7M | 150,845 | 1.08% | — |
| JPM | JP MORGAN CHASE & CO | $123.8M | 420,831 | 0.96% | — |
| TSLA | TESLA INC | $109.0M | 293,112 | 0.85% | — |
| V | VISA INC | $86.4M | 285,876 | 0.67% | — |
| GILD | GILEAD SCIENCES INC | $85.6M | 614,360 | 0.66% | — |
| CB | CHUBB LIMITED | $84.6M | 259,587 | 0.66% | — |
| MU | MICRON TECHNOLOGY | $77.1M | 228,340 | 0.60% | — |
| TEVA | TEVA PHARMACEUTICAL | $73.7M | 2,445,300 | 0.57% | — |
| AMD | ADVANCED MICRO DEVICES | $71.8M | 353,090 | 0.56% | — |
| NFLX | NETFLIX INC | $71.4M | 742,115 | 0.55% | — |
| HCA | HCA HOLDINGS INC | $71.3M | 150,712 | 0.55% | — |
| WMT | WAL-MART STORES INC | $69.7M | 560,476 | 0.54% | — |
| CSCO | CISCO SYSTEM INC | $69.4M | 894,093 | 0.54% | — |
| BRK/B | BERKSHIRE HATHAWAY CL B | $68.9M | 143,766 | 0.53% | — |
| PH | PARKER HANNIFIN | $67.0M | 74,822 | 0.52% | — |
| EXMOC | EXXON MOBIL CORP | $66.8M | 393,661 | 0.52% | — |
| QCOM | QUALCOMM INC | $66.7M | 518,213 | 0.52% | — |
| TTE | TOTALENERGIES SE | $66.5M | 731,230 | 0.52% | — |
| KLAC | KLA-TENCOR CORP | $64.3M | 43,675 | 0.50% | — |
| ABBV | ABBVIE INC | $63.2M | 290,591 | 0.49% | — |
| KR | KROGER CO | $62.7M | 866,959 | 0.49% | — |
| SHEL | ROYAL DUTCH SHELL PLC ADR | $62.4M | 670,690 | 0.48% | — |
| MA | MASTERCARD INC | $61.7M | 123,417 | 0.48% | — |
| MDT | MEDTRONIC INC | $60.8M | 701,959 | 0.47% | — |
| NXPI | NXP SEMICONDUCTORS NV | $59.3M | 301,412 | 0.46% | — |
| MS | MORGAN STANLEY | $55.8M | 339,029 | 0.43% | — |
| CMI | CUMMINS INC | $55.0M | 102,267 | 0.43% | — |
| PM | PHILIP MORRIS INTL INC | $55.0M | 332,345 | 0.43% | — |
| BAC | BANK OF AMERICA CORP | $54.6M | 1,119,219 | 0.42% | — |
| VALE | VALE SA | $54.5M | 3,423,400 | 0.42% | — |
| WFC | WELLS FARGO & CO | $52.4M | 658,730 | 0.41% | — |
| RIO | RIO TINTO ADR | $50.9M | 545,770 | 0.39% | — |
| FTI | TECHNIPFMC LTD | $47.9M | 692,800 | 0.37% | — |
| SAN | BANCO SANTANDER CENTRAL ADR | $47.9M | 4,244,210 | 0.37% | — |
| COST | COSTCO WHOLESALE CORP | $46.6M | 46,745 | 0.36% | — |
| ORCL | ORACLE CORP | $46.4M | 315,435 | 0.36% | — |
| JNJ | JOHNSON & JOHNSON | $46.2M | 189,024 | 0.36% | — |
| ING | ING GROUP N V ADR | $46.0M | 1,765,380 | 0.36% | — |
| AER | AERCAP HOLDINGS NV | $44.9M | 327,670 | 0.35% | — |
| AMGN | AMGEN INC | $44.4M | 126,248 | 0.34% | — |
| NRG | NRG ENERGY INC | $44.1M | 301,843 | 0.34% | — |
| TSM | TAIWAN SEMICONDUCTOR ADR | $43.9M | 129,780 | 0.34% | — |
| MO | ALTRIA GROUP INC | $43.4M | 657,035 | 0.34% | — |
| HD | HOME DEPOT INC | $42.8M | 130,103 | 0.33% | — |
| MUFG | MITSUBISHI UFJ FINANCIAL JA | $42.5M | 2,506,310 | 0.33% | — |
| VZ | VERIZON COMMUNICATIONS | $42.2M | 840,086 | 0.33% | — |
| URI | UNITED RENTALS INC | $41.9M | 57,462 | 0.32% | — |
| AMAT | APPLIED MATERIALS INC | $41.9M | 122,470 | 0.32% | — |
| JBL | JABIL CIRCUIT INC | $41.5M | 156,414 | 0.32% | — |
| DELL | DELL TECHNOLOGIES INC | $41.4M | 252,230 | 0.32% | — |
| MPC | MARATHON PETROLEUM CORP | $41.2M | 168,644 | 0.32% | — |
| MCK | MCKESSON CORP | $41.0M | 47,329 | 0.32% | — |
| NVS | NOVARTIS AG | $40.9M | 267,950 | 0.32% | — |
| BNY | BANK NEW YORK MELLON CORP | $40.2M | 338,774 | 0.31% | — |
| IBM | INTERNATIONAL BUSINESS MACHI | $39.9M | 164,726 | 0.31% | — |
| BCS | BARCLAYS PLC | $39.8M | 1,881,600 | 0.31% | — |
| C | CITIGROUP INC | $39.5M | 348,354 | 0.31% | — |
| AKAM | AKAMAI TECH INC | $39.5M | 343,879 | 0.31% | — |
| CFG | CITIZENS FINL GROUP INC | $39.3M | 655,634 | 0.31% | — |
| AXP | AMERICAN EXPRESS CO | $38.7M | 127,817 | 0.30% | — |
| NWG | NATWEST GROUP PLC | $37.1M | 2,490,080 | 0.29% | — |
| YUMC | YUM CHINA HLDGS INC | $36.7M | 752,360 | 0.28% | — |
| SPY | SPIDER UNIT TRUST | $36.6M | 56,275 | 0.28% | — |
| NOW | SERVICENOW INC | $36.4M | 347,960 | 0.28% | — |
| OKE | ONEOK INC | $36.2M | 400,707 | 0.28% | — |
| FSLR | FIRST SOLAR INC | $36.0M | 182,379 | 0.28% | — |
| FITB | FIFTH THIRD BANCORP | $35.8M | 771,052 | 0.28% | — |
| MRK | MERCK & CO INC NEW | $35.6M | 295,607 | 0.28% | — |
| NEM | NEWMONT MINING | $35.5M | 328,197 | 0.28% | — |
| CRM | SALESFORCE.COM | $35.1M | 188,165 | 0.27% | — |
| KB | KB FINANCIAL GROUP INC | $34.6M | 347,200 | 0.27% | — |
| DVA | DAVITA INC | $34.6M | 225,177 | 0.27% | — |
| BTI | BRITISH AMERICAN TOBACCO A | $34.5M | 589,730 | 0.27% | — |
| IX | ORIX CORP | $34.4M | 1,147,000 | 0.27% | — |
| CRH | CRH PLC | $33.9M | 322,240 | 0.26% | — |
| HII | HUNTINGTON INGALLS INDS INC | $33.8M | 88,982 | 0.26% | — |
| TPR | TAPESTRY INC | $33.8M | 239,399 | 0.26% | — |
| DKS | DICKS SPORTING GOODS INC | $33.7M | 170,141 | 0.26% | — |
| PBR | PETROLEO BRASILEIRO S A BR | $33.6M | 1,618,030 | 0.26% | — |
| GE | GENERAL ELECTRIC CO | $33.2M | 116,831 | 0.26% | — |
| UNH | UNITEDHEALTH GROUP INC | $33.1M | 122,360 | 0.26% | — |
| PGR | PROGRESSIVE CORP OHIO | $32.8M | 165,550 | 0.25% | — |
| BKNG | BOOKING HLDGS INC | $32.6M | 7,746 | 0.25% | — |
| BABA | ALIBABA GROUP HLDG LTD | $32.6M | 259,580 | 0.25% | — |
| ITUB | ITAU UNIBANCO HLDG SA | $32.2M | 3,837,098 | 0.25% | — |
| GS | GOLDMAN SACHS GROUP INC | $31.7M | 37,481 | 0.25% | — |
| CCK | CROWN HOLDINGS INC | $31.2M | 311,135 | 0.24% | — |
| CVX | CHEVRON CORP | $31.1M | 150,124 | 0.24% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $30.9M | 211,376 | 0.24% | — |
| ETN | EATON CORP PLC | $30.3M | 84,646 | 0.23% | — |
| APTV | APTIV PLC | $30.2M | 435,558 | 0.23% | — |
| CVS | CVS HEALTH CORPORATION | $30.2M | 420,981 | 0.23% | — |
| BWA | BORGWARNER INC | $29.8M | 549,959 | 0.23% | — |
| RTX | RAYTHEON TECHNOLOGIES CORP | $29.8M | 154,243 | 0.23% | — |
| BMY | BRISTOL MYERS SQUIBB CO | $29.4M | 484,912 | 0.23% | — |
| BALL | BALL CORP | $29.4M | 497,459 | 0.23% | — |
| VEOEY | VEOLIA ENVIRONNEMENT SA | $29.1M | 1,524,960 | 0.23% | — |
| GM | GENERAL MTRS CO | $29.1M | 390,124 | 0.23% | — |
| DIS | DISNEY WALT CO (HOLDING CO) | $29.0M | 301,243 | 0.23% | — |
| SPGI | S&P GLOBAL INC | $28.8M | 67,793 | 0.22% | — |
| SNN | SMITH & NEPHEW PLC UK ADR | $28.8M | 905,100 | 0.22% | — |
| VIPS | VIPSHOP HLDGS LTD | $28.7M | 1,824,570 | 0.22% | — |
| LIN | NEW LINDE PLC | $28.5M | 57,514 | 0.22% | — |
| TXT | TEXTRON INC | $28.4M | 323,869 | 0.22% | — |
| SYY | SYSCO CORP | $28.1M | 393,663 | 0.22% | — |
| SRE | SEMPRA | $28.0M | 287,757 | 0.22% | — |
| COF | CAPITAL ONE FINANCIAL CORP | $27.2M | 149,321 | 0.21% | — |
| STT | STATE STREET CORP | $27.2M | 214,775 | 0.21% | — |
| ZTO | ZTO EXPRESS CAYMAN INC | $27.1M | 1,077,250 | 0.21% | — |
| J | JACOBS SOLUTIONS INC | $27.0M | 212,406 | 0.21% | — |
| DASH | DOORDASH INC | $26.8M | 178,730 | 0.21% | — |
| PG | PROCTER & GAMBLE | $26.6M | 184,483 | 0.21% | — |
| GL | GLOBE LIFE INC | $26.4M | 189,815 | 0.20% | — |
| CAT | CATERPILLAR INC | $26.2M | 37,044 | 0.20% | — |
| NTAP | NETAPP INC | $26.2M | 255,693 | 0.20% | — |
| MGM | MGM RESORTS INTERNATIONAL | $26.0M | 701,214 | 0.20% | — |
| MFC | MANULIFE FINL CORP | $26.0M | 753,560 | 0.20% | — |
| AIG | AMERICAN INTERNATIONAL GROUP | $25.9M | 343,582 | 0.20% | — |
| TGT | TARGET CORP | $25.7M | 212,034 | 0.20% | — |
| NET | CLOUDFLARE INC | $25.5M | 123,551 | 0.20% | — |
| AMP | AMERIPRISE FINANCIAL INC | $25.4M | 57,151 | 0.20% | — |
| UBER | UBER TECHNOLOGIES INC COMMON | $25.3M | 352,084 | 0.20% | — |
| SLF | SUN LIFE FINL INC | $25.3M | 403,750 | 0.20% | — |
| GEHC | GE HEALTHCARE INC | $25.1M | 352,124 | 0.19% | — |
| CTSH | COGNIZANT TECH SOLUTIONS | $25.0M | 406,851 | 0.19% | — |
| INCY | INCYTE CORP | $24.8M | 263,340 | 0.19% | — |
| DECK | DECKERS OUTDOOR CORP | $24.7M | 246,892 | 0.19% | — |
| TSCO | TRACTOR SUPPLY CO | $24.7M | 545,259 | 0.19% | — |
| NEE | NEXTERA ENERGY INC | $24.3M | 261,362 | 0.19% | — |
| TMUS | T MOBILE US INC | $24.2M | 115,075 | 0.19% | — |
| BBY | BEST BUY CO INC | $24.2M | 376,216 | 0.19% | — |
| ABT | ABBOTT LABS | $24.1M | 234,451 | 0.19% | — |
| FHN | FIRST HORIZON NATIONAL CORP | $23.9M | 1,050,666 | 0.19% | — |
| GEV | GE VERNOVA INC. COMMON STOCK | $23.8M | 27,214 | 0.18% | — |
| NTES | NETEASE INC | $23.6M | 210,900 | 0.18% | — |
| IVZ | INVESCO LTD | $23.3M | 960,441 | 0.18% | — |
| KO | COCA COLA CO | $23.2M | 304,422 | 0.18% | — |
| BURL | BURLINGTON STORES INC | $22.6M | 69,573 | 0.18% | — |
| PDD | PDD HOLDINGS INC | $22.5M | 220,640 | 0.17% | — |
| ISRG | INTUITIVE SURGICAL INC | $22.2M | 48,214 | 0.17% | — |
| APH | AMPHENOL CORP CL A | $22.2M | 175,711 | 0.17% | — |
| SYF | SYNCHRONY FINL | $22.1M | 324,564 | 0.17% | — |
This table is the 150 largest positions by value, out of 1,677 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 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (CIK 714142, accession 0000714142-26-000002). 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
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.