Every manager with more than $100 million in US equities files a 13F each quarter, listing what it owns. Open any institution to see its holdings, what it bought and sold, and how its portfolio has changed since 2014.
| # | Institution | Portfolio Value | QoQ | Positions | Top Holdings | Top Sector | Turnover | Latest |
|---|---|---|---|---|---|---|---|---|
| 8801 | State Street Corp CIK 93751 | $3.33T | +16.7% | 3,750 | NVDA AAPL MSFT | Technology 41% | 0.9% | Q2 2026 |
| 8802 | Vanguard Capital Management LLC CIK 2100119 | $4.65T | +17.3% | 3,697 | NVDA AAPL MSFT | Technology 44% | 0.3% | Q2 2026 |
| 8803 | BlackRock, Inc. CIK 2012383 | $6.45T | +18.2% | 4,106 | NVDA AAPL MSFT | Technology 43% | 1.2% | Q2 2026 |
Form 13F-HR is a quarterly report the SEC requires from institutional investment managers with at least $100 million in qualifying US securities. It lists each long equity and option position at quarter end, with shares held and market value.
Within 45 days after each calendar quarter ends: by mid-February, mid-May, mid-August and mid-November. The holdings shown are as of the quarter end, not the filing date.
Short positions, cash, most bonds, non-US listed shares and positions below the reporting threshold. A 13F shows what a manager owned in US equities, not everything it manages.
An institution that filed for one of the two most recent quarters. Tick “Include inactive filers” to see managers that have stopped filing, whose last portfolio is still on record.