13F holdings
US BANCORP \DE\ portfolio
Managed by . 4,150 reported positions worth $82.4B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$82.4B
Book value
4,150
Positions
33%
Top 10 weight
+354
New this quarter
-223
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 (354)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $27.4M | 139,073 | 0.03% |
| QGRW | WISDOMTREE TR | $9.7M | 181,949 | 0.01% |
| IJAN | INNOVATOR ETFS TRUST | $6.6M | 180,728 | 0.01% |
| AMCR | AMCOR PLC | $6.4M | 161,439 | 0.01% |
| BOXX | EA SERIES TRUST | $5.0M | 42,915 | 0.01% |
| PIPR | PIPER SANDLER COMPANIES | $2.0M | 26,031 | 0.00% |
| QGEN | QIAGEN NV | $1.9M | 47,154 | 0.00% |
| KSPI | KASPI KZ JSC | $1.8M | 24,648 | 0.00% |
| UUP | INVESCO DB US DLR INDEX TR | $1.7M | 60,801 | 0.00% |
| USVM | VICTORY PORTFOLIOS II | $1.6M | 16,884 | 0.00% |
| FTXL | FIRST TR EXCHANGE TRADED FD | $1.5M | 10,235 | 0.00% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.2M | 18,711 | 0.00% |
| PNFP | PINNACLE FINL PARTNERS INC | $1.1M | 13,033 | 0.00% |
| CPER | UNITED STS COMMODITY INDEX F | $939,457 | 27,286 | 0.00% |
| VSNT | VERSANT MEDIA GROUP INC | $807,850 | 21,822 | 0.00% |
| DCRE | DOUBLELINE ETF TRUST | $781,063 | 15,032 | 0.00% |
| IDVO | AMPLIFY ETF TR | $664,111 | 16,410 | 0.00% |
| PICK | ISHARES INC | $626,227 | 11,066 | 0.00% |
| WB | WEIBO CORP | $408,583 | 46,695 | 0.00% |
| TLG | TOUCHSTONE ETF TRUST | $403,218 | 17,264 | 0.00% |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $380,292 | 11,825 | 0.00% |
| EMOP | AB ACTIVE ETFS INC | $337,984 | 7,713 | 0.00% |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $330,398 | 7,754 | 0.00% |
| TILT | FLEXSHARES TR | $322,708 | 1,337 | 0.00% |
| GARP | ISHARES TR | $298,356 | 4,664 | 0.00% |
Closed out (223)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $23.8M | 259,103 | 0.00% |
| EXK | EXACT SCIENCES CORP | $14.8M | 146,171 | 0.00% |
| AMCR | AMCOR PLC | $6.9M | 832,153 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $4.0M | 8,872 | 0.00% |
| QGEN | QIAGEN NV | $2.4M | 53,788 | 0.00% |
| GBIL | GOLDMAN SACHS ETF TR | $2.4M | 23,786 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $2.3M | 6,633 | 0.00% |
| LTPZ | PIMCO ETF TR | $1.9M | 37,642 | 0.00% |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $1.3M | 16,331 | 0.00% |
| CMA | COMERICA INC | $943,452 | 10,853 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $766,866 | 15,322 | 0.00% |
| FTXO | FIRST TR EXCHANGE TRADED FD | $693,160 | 18,343 | 0.00% |
| TELFY | TELEFONICA S A | $633,520 | 156,425 | 0.00% |
| FEMB | FIRST TR EXCH TRADED FD III | $576,987 | 19,362 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $551,431 | 13,862 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $520,681 | 5,457 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $511,926 | 13,447 | 0.00% |
| CADE | CADENCE BANK | $502,814 | 11,737 | 0.00% |
| FCVT | FIRST TR EXCHANGE-TRADED FD | $465,078 | 10,807 | 0.00% |
| GSG | ISHARES S&P GSCI COMMODITY- | $457,234 | 19,828 | 0.00% |
| CMDY | ISHARES U S ETF TR | $450,495 | 9,241 | 0.00% |
| AVDL | AVADEL PHARMACEUTICALS PLC | $407,834 | 18,925 | 0.00% |
| FPEI | FIRST TR EXCH TRADED FD III | $361,856 | 18,662 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $359,785 | 4,988 | 0.00% |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $313,597 | 5,130 | 0.00% |
Added to (1312)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $3.8B | 5,820,684 | 4.62% | +2% |
| IEFA | ISHARES TR | $3.2B | 35,665,870 | 3.92% | +2% |
| IEMG | ISHARES INC | $2.1B | 29,529,985 | 2.50% | +2% |
| VO | VANGUARD INDEX FDS | $1.6B | 5,414,562 | 1.89% | +7% |
| AMZN | AMAZON COM INC | $1.2B | 5,885,390 | 1.49% | +2% |
| GOVT | ISHARES TR | $1.2B | 46,829,856 | 1.45% | +2749% |
| IWM | ISHARES TR | $859.5M | 3,465,632 | 1.04% | +50% |
| VEA | VANGUARD TAX-MANAGED FDS | $769.4M | 11,530,530 | 0.93% | +1% |
| SCHH | SCHWAB STRATEGIC TR | $723.7M | 33,676,678 | 0.88% | +3% |
| VTI | VANGUARD INDEX FDS | $655.7M | 2,115,013 | 0.80% | +2% |
| VT | VANGUARD INTL EQUITY INDEX F | $629.2M | 4,548,650 | 0.76% | +7% |
| META | META PLATFORMS INC | $597.3M | 1,043,963 | 0.72% | +3% |
| VTWO | VANGUARD SCOTTSDALE FDS | $576.8M | 5,758,210 | 0.70% | +9% |
| VNQ | VANGUARD INDEX FDS | $493.2M | 5,521,305 | 0.60% | +8% |
| IWB | ISHARES TR | $318.1M | 892,182 | 0.39% | +15% |
Trimmed (1513)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GENI | GENIUS SPORTS LIMITED | $868 | 196 | 0.00% | -100% |
| WAY | WAYSTAR HLDG CORP | $1,832 | 76 | 0.00% | -100% |
| FYT | FIRST TR EXCHANGE-TRADED ALP | $8,651 | 140 | 0.00% | -100% |
| WOOF | PETCO HEALTH & WELLNESS CO I | $161 | 58 | 0.00% | -100% |
| IGEB | ISHARES TR | $270 | 6 | 0.00% | -99% |
| SYSB | ISHARES TR | $28,600 | 321 | 0.00% | -99% |
| ORC | ORCHID IS CAP INC | $823 | 117 | 0.00% | -99% |
| AMPX | AMPRIUS TECHNOLOGIES INC | $8,245 | 489 | 0.00% | -99% |
| KOD | KODIAK SCIENCES INC | $1,029 | 27 | 0.00% | -99% |
| IAGG | ISHARES TR | $226,641 | 4,529 | 0.00% | -98% |
| SNCY | SUN CTRY AIRLS HLDGS INC | $4,708 | 285 | 0.00% | -98% |
| XSOE | WISDOMTREE TR | $1,283 | 32 | 0.00% | -98% |
| IUSB | ISHARES TR | $1.3M | 29,073 | 0.00% | -98% |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $13,028 | 211 | 0.00% | -98% |
| ACWI | ISHARES TR | $828,145 | 5,985 | 0.00% | -98% |
The book
Largest 150 of 4,150 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AGG | ISHARES TR | $4.2B | 42,548,783 | 5.13% | — |
| IVV | ISHARES TR | $3.8B | 5,820,684 | 4.62% | — |
| SCHX | SCHWAB STRATEGIC TR | $3.7B | 145,061,220 | 4.51% | — |
| IEFA | ISHARES TR | $3.2B | 35,665,870 | 3.92% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $2.7B | 4,167,187 | 3.29% | — |
| AAPL | APPLE INC | $2.6B | 10,134,565 | 3.12% | — |
| IEMG | ISHARES INC | $2.1B | 29,529,985 | 2.50% | — |
| MSFT | MICROSOFT CORP | $2.0B | 5,452,330 | 2.45% | — |
| GOOGL | ALPHABET INC | $1.7B | 5,956,171 | 2.08% | — |
| VO | VANGUARD INDEX FDS | $1.6B | 5,414,562 | 1.89% | — |
| NVDA | NVIDIA CORPORATION | $1.4B | 8,066,216 | 1.71% | — |
| IWR | ISHARES TR | $1.3B | 12,921,085 | 1.52% | — |
| LLY | ELI LILLY & CO | $1.2B | 1,357,610 | 1.52% | — |
| AMZN | AMAZON COM INC | $1.2B | 5,885,390 | 1.49% | — |
| GOVT | ISHARES TR | $1.2B | 46,829,856 | 1.45% | — |
| EFV | ISHARES TR | $1.0B | 13,973,824 | 1.26% | — |
| JPM | JPMORGAN CHASE & CO | $1.0B | 3,519,784 | 1.26% | — |
| IWM | ISHARES TR | $859.5M | 3,465,632 | 1.04% | — |
| IXUS | ISHARES TR | $843.9M | 9,757,608 | 1.02% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $769.4M | 11,530,530 | 0.93% | — |
| QQQ | INVESCO QQQ TR | $765.1M | 1,325,658 | 0.93% | — |
| SCHH | SCHWAB STRATEGIC TR | $723.7M | 33,676,678 | 0.88% | — |
| EFA | ISHARES TR | $692.8M | 7,132,417 | 0.84% | — |
| WMT | WALMART INC | $681.3M | 5,481,909 | 0.83% | — |
| VTI | VANGUARD INDEX FDS | $655.7M | 2,115,013 | 0.80% | — |
| VT | VANGUARD INTL EQUITY INDEX F | $629.2M | 4,548,650 | 0.76% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $618.3M | 861 | 0.75% | — |
| JNJ | JOHNSON & JOHNSON | $609.2M | 2,492,186 | 0.74% | — |
| IJR | ISHARES TR | $604.3M | 4,860,873 | 0.73% | — |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $598.2M | 969,958 | 0.73% | — |
| META | META PLATFORMS INC | $597.3M | 1,043,963 | 0.72% | — |
| VTWO | VANGUARD SCOTTSDALE FDS | $576.8M | 5,758,210 | 0.70% | — |
| EXMOC | EXXON MOBIL CORP | $561.8M | 3,311,157 | 0.68% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $560.4M | 1,169,415 | 0.68% | — |
| MUB | ISHARES TR | $555.4M | 5,232,551 | 0.67% | — |
| GOOG | ALPHABET INC | $527.3M | 1,838,309 | 0.64% | — |
| COST | COSTCO WHOLESALE CORPORATION | $510.7M | 512,520 | 0.62% | — |
| ABBV | ABBVIE INC | $506.5M | 2,328,944 | 0.61% | — |
| VNQ | VANGUARD INDEX FDS | $493.2M | 5,521,305 | 0.60% | — |
| PG | PROCTER & GAMBLE CO | $486.7M | 3,369,675 | 0.59% | — |
| HD | HOME DEPOT INC | $435.5M | 1,324,230 | 0.53% | — |
| CVX | CHEVRON CORPORATION | $431.0M | 2,082,917 | 0.52% | — |
| MA | MASTERCARD INCORPORATED | $429.4M | 859,438 | 0.52% | — |
| PCAR | PACCAR INC | $416.1M | 3,602,745 | 0.51% | — |
| IWF | ISHARES TR | $407.7M | 956,059 | 0.49% | — |
| AVGO | BROADCOM INC | $388.7M | 1,255,793 | 0.47% | — |
| MPC | MARATHON PETE CORP | $378.1M | 1,548,556 | 0.46% | — |
| XLK | SELECT SECTOR SPDR TR | $366.0M | 2,753,674 | 0.44% | — |
| USB | US BANCORP | $361.8M | 6,956,748 | 0.44% | — |
| GLD | SPDR GOLD TR | $357.7M | 831,210 | 0.43% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $344.7M | 6,366,278 | 0.42% | — |
| BAC | BANK AMERICA CORP | $342.8M | 7,032,228 | 0.42% | — |
| IJH | ISHARES TR | $342.8M | 5,076,431 | 0.42% | — |
| CAT | CATERPILLAR INC | $339.7M | 479,485 | 0.41% | — |
| MMM | 3M CO | $321.7M | 2,215,294 | 0.39% | — |
| IWB | ISHARES TR | $318.1M | 892,182 | 0.39% | — |
| KO | COCA COLA CO | $315.5M | 4,148,299 | 0.38% | — |
| SCHF | SCHWAB STRATEGIC TR | $312.4M | 12,623,820 | 0.38% | — |
| IWS | ISHARES TR | $296.5M | 2,034,314 | 0.36% | — |
| MU | MICRON TECHNOLOGY INC | $289.2M | 856,148 | 0.35% | — |
| CSCO | CISCO SYS INC | $287.7M | 3,707,989 | 0.35% | — |
| ECL | ECOLAB INC | $283.2M | 1,064,698 | 0.34% | — |
| MCD | MCDONALDS CORP | $282.7M | 909,775 | 0.34% | — |
| ABT | ABBOTT LABORATORIES | $278.0M | 2,707,901 | 0.34% | — |
| V | VISA INC | $275.0M | 909,885 | 0.33% | — |
| UNH | UNITEDHEALTH GROUP INC | $273.9M | 1,012,177 | 0.33% | — |
| VOO | VANGUARD INDEX FDS | $264.7M | 1,126,517 | 0.32% | — |
| NEE | NEXTERA ENERGY INC | $261.2M | 2,811,759 | 0.32% | — |
| EMR | EMERSON ELEC CO | $254.1M | 1,939,393 | 0.31% | — |
| PEP | PEPSICO INC | $246.2M | 1,585,622 | 0.30% | — |
| AMGN | AMGEN INC | $234.7M | 667,057 | 0.28% | — |
| AMD | ADVANCED MICRO DEVICES INC | $228.4M | 1,122,821 | 0.28% | — |
| ORCL | ORACLE CORP | $227.4M | 1,545,491 | 0.28% | — |
| PANW | PALO ALTO NETWORKS INC | $220.1M | 1,373,156 | 0.27% | — |
| SCHW | SCHWAB CHARLES CORP | $215.2M | 2,289,327 | 0.26% | — |
| IWP | ISHARES TR | $202.8M | 1,582,899 | 0.25% | — |
| IGF | ISHARES TR | $202.3M | 3,018,810 | 0.25% | — |
| WFC | WELLS FARGO & CO | $199.9M | 2,510,494 | 0.24% | — |
| AMAT | APPLIED MATLS INC | $194.7M | 569,678 | 0.24% | — |
| BLK | BLACKROCK INC | $192.3M | 199,948 | 0.23% | — |
| EEM | ISHARES TR | $189.6M | 3,338,366 | 0.23% | — |
| MRK | MERCK & CO INC | $187.0M | 1,554,747 | 0.23% | — |
| CB | CHUBB LTD SWITZ | $185.6M | 569,589 | 0.23% | — |
| HONGBP | HONEYWELL INTL INC | $181.2M | 801,638 | 0.22% | — |
| ACN | ACCENTURE PLC IRELAND | $181.0M | 912,798 | 0.22% | — |
| UNP | UNION PAC CORP | $178.9M | 737,504 | 0.22% | — |
| RTX | RTX CORPORATION | $178.4M | 924,966 | 0.22% | — |
| VTEB | VANGUARD MUN BD FDS | $174.2M | 3,492,612 | 0.21% | — |
| IWD | ISHARES TR | $171.1M | 800,890 | 0.21% | — |
| VRT | VERTIV HOLDINGS CO | $171.1M | 682,743 | 0.21% | — |
| DVY | ISHARES TR | $167.0M | 1,103,131 | 0.20% | — |
| USRT | ISHARES TR | $165.5M | 2,796,252 | 0.20% | — |
| SPHY | SPDR SERIES TRUST | $159.3M | 6,695,070 | 0.19% | — |
| LIN | LINDE PLC | $157.3M | 317,244 | 0.19% | — |
| ETN | EATON CORP PLC | $156.3M | 437,010 | 0.19% | — |
| VXF | VANGUARD INDEX FDS | $153.4M | 745,338 | 0.19% | — |
| EMXC | ISHARES INC | $152.8M | 1,942,935 | 0.19% | — |
| QCOM | QUALCOMM INC | $152.2M | 1,181,740 | 0.18% | — |
| TRV | TRAVELERS COMPANIES INC | $151.3M | 518,777 | 0.18% | — |
| AXP | AMERICAN EXPRESS CO | $148.2M | 490,070 | 0.18% | — |
| EFG | ISHARES TR | $145.3M | 1,304,892 | 0.18% | — |
| GS | GOLDMAN SACHS GROUP INC | $145.2M | 171,624 | 0.18% | — |
| TXN | TEXAS INSTRS INC | $143.0M | 736,389 | 0.17% | — |
| AMT | AMERICAN TOWER CORP | $141.0M | 816,817 | 0.17% | — |
| TSLA | TESLA INC | $140.9M | 379,097 | 0.17% | — |
| NFLX | NETFLIX INC. | $138.1M | 1,436,675 | 0.17% | — |
| ADI | ANALOG DEVICES INC | $135.2M | 424,870 | 0.16% | — |
| DE | DEERE & CO | $130.0M | 230,797 | 0.16% | — |
| TGT | TARGET CORP | $127.8M | 1,054,429 | 0.16% | — |
| VTV | VANGUARD INDEX FDS | $126.4M | 644,088 | 0.15% | — |
| CHRW | C H ROBINSON WORLDWIDE IN | $126.1M | 759,370 | 0.15% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $125.1M | 516,138 | 0.15% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $123.6M | 365,625 | 0.15% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $122.2M | 353,961 | 0.15% | — |
| SCHE | SCHWAB STRATEGIC TR | $120.1M | 3,643,590 | 0.15% | — |
| GILD | GILEAD SCIENCES INC | $119.4M | 856,921 | 0.14% | — |
| MS | MORGAN STANLEY | $118.4M | 719,372 | 0.14% | — |
| SPGI | S&P GLOBAL INC | $117.3M | 275,799 | 0.14% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $115.8M | 603,422 | 0.14% | — |
| DHR | DANAHER CORP DEL | $113.4M | 598,192 | 0.14% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $110.5M | 1,471,557 | 0.13% | — |
| UBER | UBER TECHNOLOGIES INC | $109.6M | 1,524,154 | 0.13% | — |
| PFE | PFIZER INC | $108.5M | 3,863,894 | 0.13% | — |
| TDG | TRANSDIGM GROUP INC | $108.1M | 93,293 | 0.13% | — |
| PM | PHILIP MORRIS INTL INC | $106.8M | 646,151 | 0.13% | — |
| NOW | SERVICENOW INC | $106.0M | 1,014,105 | 0.13% | — |
| SCHP | SCHWAB STRATEGIC TR | $105.7M | 3,971,942 | 0.13% | — |
| TJX | TJX COS INC NEW | $103.1M | 645,264 | 0.13% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $101.5M | 499,670 | 0.12% | — |
| MDT | MEDTRONIC PLC | $100.0M | 1,154,077 | 0.12% | — |
| INTU | INTUIT | $99.9M | 231,041 | 0.12% | — |
| GLDM | WORLD GOLD TR | $98.6M | 1,064,169 | 0.12% | — |
| LOW | LOWES COS INC | $94.4M | 399,325 | 0.11% | — |
| VOE | VANGUARD INDEX FDS | $93.2M | 505,528 | 0.11% | — |
| COP | CONOCOPHILLIPS | $93.1M | 705,350 | 0.11% | — |
| INTC | INTEL CORP | $90.8M | 2,056,808 | 0.11% | — |
| IDV | ISHARES TR | $90.4M | 2,124,330 | 0.11% | — |
| GEV | GE VERNOVA INC | $89.9M | 103,010 | 0.11% | — |
| BKNG | BOOKING HOLDINGS INC | $88.8M | 21,098 | 0.11% | — |
| AMLP | ALPS ETF TR | $86.0M | 1,634,533 | 0.10% | — |
| DIS | DISNEY WALT CO | $85.7M | 888,870 | 0.10% | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $85.4M | 359,351 | 0.10% | — |
| HSY | HERSHEY CO | $83.8M | 403,194 | 0.10% | — |
| LRCX | LAM RESEARCH CORP | $83.2M | 389,340 | 0.10% | — |
| KLAC | KLA CORP | $82.6M | 56,064 | 0.10% | — |
| TLT | ISHARES TR | $82.5M | 951,499 | 0.10% | — |
| GE | GE AEROSPACE | $82.3M | 289,944 | 0.10% | — |
| VUG | VANGUARD INDEX FDS | $82.0M | 187,820 | 0.10% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $81.6M | 166,108 | 0.10% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $80.6M | 1,329,743 | 0.10% | — |
This table is the 150 largest positions by value, out of 4,150 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 14 options positions with a combined notional of $1.9M. 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 US BANCORP \DE\ (CIK 36104, accession 0000036104-26-000026). 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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