Hedge fund holdings tracker and SEC filings
Follow institutional investors through their latest SEC filings, quarterly portfolio changes, and public positioning. For reported fund returns, see Hedge Fund Returns.
| Manager | Snapshot | Bought | Sold |
|---|
| Filed | Trades as of | Manager | Form | What it is |
|---|
| Data | Series | Provider |
|---|---|---|
| Holdings and filings | Quarterly 13F positions and the original documents, identified by form and date | SEC EDGAR |
Quarterly 13F positions can be disclosed up to 45 days after quarter-end. Bought / sold compares the two most recent quarterly snapshots of reportable equity positions, so trades opened and closed within one quarter do not appear. Short positions and many hedges are not disclosed. Posture cards are editorial summaries of public statements. Fund performance is tracked separately on Hedge Fund Performance.
About this page
This hedge fund holdings tracker follows public SEC disclosures from widely watched institutional investors. Compare quarterly portfolio additions and exits, review recent filings by form and reporting date, and read summaries of public positioning.
The quarterly changes compare the two available 13F snapshots. They describe changes between reporting dates, not the exact dates or prices of individual trades, and do not capture every short position, hedge or asset a manager owns.
Great Investors explains the histories and investing ideas behind familiar names. Hedge Fund Performance provides dated reported fund returns, keeping portfolio disclosures separate from performance.
What is a 13F filing?
A 13F is a quarterly SEC disclosure of certain securities held by qualifying institutional investment managers. The page shows the reporting date separately from the filing date, so you can see which period the holdings describe.
Does this tracker show hedge fund trades today?
It shows newly available filings, not a live trading feed. Quarterly holdings can be reported up to 45 days after quarter-end and may have changed before the filing arrives.
How are bought and sold positions calculated?
The tracker compares each manager’s two available quarterly snapshots. A new or missing position indicates an opening or exit between those dates; changes in shares indicate additions or reductions, rather than an exact transaction record.
Can I search 13F filings without paying?
This page is free and requires no sign-up. It covers the managers shown in its tables rather than every institutional filer.
What is the difference between 13D and 13G?
Both disclose certain beneficial ownership stakes above 5%. Schedule 13G is a shorter filing available to eligible investors, while Schedule 13D includes more information about ownership and intentions.
Can I calculate a hedge fund return from its holdings?
A holdings snapshot does not capture all trades, fees, cash, leverage or hedges. Use Hedge Fund Performance for dated reported returns and check each observation’s limitations.