Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
First Pacific Advisors, LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$7.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
86
positionsALL retained default holdings for this (filer, period), including NULL-value ones
27
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
5
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$39.7M | −151,732 | $508M | $548M | 1,874,867 | 1,723,135 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$114M | −227,936 | $598M | $484M | 1,911,429 | 1,683,493 | |
INTERNATIONAL FLAVORS&FRAGRA COMposition key pos:17632 · issuer key iss:1202 | add | +$33.6M | +83,884 | $359M | $392M | 5,326,041 | 5,409,925 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$74.1M | −21,508 | $463M | $389M | 702,121 | 680,613 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$41.1M | −16,435 | $424M | $382M | 1,349,592 | 1,333,157 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$49.1M | −331,719 | $409M | $360M | 3,506,931 | 3,175,212 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | trim | −$59.9M | −129,113 | $405M | $345M | 1,779,970 | 1,650,857 | |
BECTON DICKINSON & CO COMposition key pos:16438 · issuer key iss:347 | add | −$67.3M | +29,194 | $379M | $311M | 1,951,246 | 1,980,440 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$30.8M | +5,020 | $326M | $295M | 1,411,199 | 1,416,219 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | add | −$4.4M | +192,732 | $251M | $247M | 8,399,831 | 8,592,563 | |
LIBERTY BROADBAND CORP COM SER Cposition key pos:12428 · issuer key iss:1345 | add | +$104M | +1,973,262 | $130M | $234M | 2,669,348 | 4,642,610 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | add | −$4.7M | +46,727 | $232M | $227M | 656,531 | 703,258 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | trim | −$6.9M | −70,127 | $197M | $191M | 887,120 | 816,993 | |
AMRIZE LTD SHSposition key pos:15651 · issuer key iss:2664 | trim | −$8.0M | −261,689 | $184M | $176M | 3,408,072 | 3,146,383 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | add | −$15.0M | +2,585 | $166M | $151M | 766,330 | 768,915 | |
VAIL RESORTS INC COMposition key pos:12702 · issuer key iss:2237 | add | +$6.5M | +88,648 | $144M | $151M | 1,087,702 | 1,176,350 | |
FORTUNE BRANDS INNOVATIONS I COMposition key pos:19091 · issuer key iss:948 | add | −$28.5M | +267,732 | $176M | $148M | 3,524,498 | 3,792,230 | |
ECHOSTAR CORP NOTE 3.875%11/3position key pos:16854 · issuer key iss:792 PRN | trim | −$657K | −2,738,000 | $131M | $131M | 39,308,974 | 36,570,974 | |
CARMAX INC COMposition key pos:13280 · issuer key iss:523 | add | +$11.0M | +57,628 | $113M | $124M | 2,924,081 | 2,981,709 | |
NOV INC COMposition key pos:13338 · issuer key iss:1525 | trim | −$7.6M | −1,773,052 | $127M | $119M | 8,093,810 | 6,320,758 | |
BIO RAD LABS INC CL Aposition key pos:14841 · issuer key iss:373 | add | −$8.1M | +5,901 | $122M | $114M | 401,457 | 407,358 | |
BAXTER INTL INC COMposition key pos:15989 · issuer key iss:341 | new | +$113M | +6,700,925 | $0 | $113M | — | 6,700,925 | |
ICON PLC SHSposition key pos:16474 · issuer key iss:2532 | add | −$69.0M | +10,271 | $179M | $110M | 980,804 | 991,075 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$17.6M | +3,324 | $127M | $109M | 218,572 | 221,896 | |
JEFFERIES FINANCIAL GROUP IN COMposition key pos:12695 · issuer key iss:1254 | add | −$53.2M | +6,218 | $160M | $107M | 2,580,283 | 2,586,501 | |
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315 | trim | −$41.9M | −66,788 | $138M | $96.5M | 387,412 | 320,624 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | new | +$84.0M | +387,687 | $0 | $84.0M | — | 387,687 | |
DOUGLAS EMMETT INC COMposition key pos:16264 · issuer key iss:759 | add | +$9.6M | +2,108,014 | $71.8M | $81.4M | 6,528,956 | 8,636,970 | |
WATERS CORP COMposition key pos:12127 · issuer key iss:2308 | new | +$79.7M | +267,472 | $0 | $79.7M | — | 267,472 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | trim | −$44.8M | −157,103 | $121M | $76.1M | 389,857 | 232,754 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | −$8.1M | +16,554 | $77.9M | $69.8M | 953,263 | 969,817 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$34.0M | −237,098 | $103M | $69.5M | 1,109,828 | 872,730 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | trim | −$29.7M | −183,816 | $94.9M | $65.2M | 444,548 | 260,732 | |
AVANTOR INC COMposition key pos:16160 · issuer key iss:285 | add | +$17.9M | +4,120,403 | $45.5M | $63.4M | 3,968,620 | 8,089,023 | |
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 | new | +$62.9M | +1,391,409 | $0 | $62.9M | — | 1,391,409 | |
CNH INDL N V SHSposition key pos:11505 · issuer key iss:2695 | new | +$52.9M | +4,809,255 | $0 | $52.9M | — | 4,809,255 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | trim | −$67.4M | −2,743,789 | $112M | $44.7M | 4,076,504 | 1,332,715 | |
VORNADO RLTY TR SH BEN INTposition key pos:16967 · issuer key iss:2290 | add | −$12.1M | +4,088 | $55.8M | $43.7M | 1,676,513 | 1,680,601 | |
NCR VOYIX CORPORATION COMposition key pos:11929 · issuer key iss:1521 | add | −$17.2M | +366,874 | $51.4M | $34.2M | 5,038,208 | 5,405,082 | |
MAGNUM ICE CREAM CO NV ORD SHSposition key pos:15262 · issuer key iss:2702 | add | +$6.8M | +557,435 | $26.9M | $33.7M | 1,697,675 | 2,255,110 | |
PG&E CORP COMposition key pos:13011 · issuer key iss:1654 | add | +$2.1M | +19,895 | $18.4M | $20.4M | 1,142,167 | 1,162,062 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$10.5M | −23,646 | $29.8M | $19.3M | 86,111 | 62,465 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | new | +$18.9M | +108,697 | $0 | $18.9M | — | 108,697 | |
RUSH ENTERPRISES INC CL Aposition key pos:17915 · issuer key iss:1877 | trim | +$546K | −19,000 | $8.0M | $8.5M | 148,094 | 129,094 | |
TIDEWATER INC NEW COMposition key pos:14567 · issuer key iss:2137 | trim | +$2.1M | −12,412 | $4.8M | $6.9M | 94,961 | 82,549 | |
VANGUARD INSTL INDEX FD 0-3 MO TREAS BILposition key sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593 · issuer key cusip6:922040 | new | +$6.8M | +90,159 | $0 | $6.8M | — | 90,159 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | new | +$6.0M | +13,995 | $0 | $6.0M | — | 13,995 | |
EQUIPMENTSHARE COM INC COM CL Aposition key pos:11570 · issuer key iss:839 | new | +$5.8M | +285,714 | $0 | $5.8M | — | 285,714 | |
ECHOSTAR CORP CL Aposition key pos:14122 · issuer key iss:792 | trim | −$20.5M | −191,867 | $26.0M | $5.5M | 238,933 | 47,066 | |
NCR ATLEOS CORPORATION COM SHSposition key pos:15575 · issuer key iss:1526 | trim | −$72.9M | −1,929,767 | $77.8M | $4.8M | 2,040,700 | 110,933 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | add | +$865K | +6,647 | $2.8M | $3.7M | 19,743 | 26,390 | |
RESERVOIR MEDIA INC COMposition key sid:sec:prov:44bdc95680105290a0802d9d1ce00f6d · issuer key cusip6:76119X | trim | +$532K | −20,319 | $2.5M | $3.0M | 329,066 | 308,747 | |
PAR PAC HOLDINGS INC COM NEWposition key pos:17076 · issuer key iss:1673 | trim | +$509K | −11,065 | $1.5M | $2.0M | 43,716 | 32,651 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | new | +$1.6M | +6,611 | $0 | $1.6M | — | 6,611 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | new | +$1.3M | +6,144 | $0 | $1.3M | — | 6,144 | |
SOUTHERN COPPER CORP COMposition key pos:11506 · issuer key iss:2018 | new | +$1.2M | +7,056 | $0 | $1.2M | — | 7,056 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | new | +$1.1M | +5,154 | $0 | $1.1M | — | 5,154 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | new | +$1.1M | +3,000 | $0 | $1.1M | — | 3,000 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | new | +$1.1M | +8,426 | $0 | $1.1M | — | 8,426 | |
DOLLAR GEN CORP COMposition key pos:18034 · issuer key iss:749 | new | +$1.1M | +9,077 | $0 | $1.1M | — | 9,077 | |
CARLISLE COS INC COMposition key pos:10986 · issuer key iss:521 | new | +$878K | +2,632 | $0 | $878K | — | 2,632 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | new | +$771K | +8,355 | $0 | $771K | — | 8,355 | |
ENVISTA HOLDINGS CORPORATION COMposition key pos:12516 · issuer key iss:835 | new | +$771K | +30,397 | $0 | $771K | — | 30,397 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | new | +$759K | +7,872 | $0 | $759K | — | 7,872 | |
SCHEIN HENRY INC COMposition key pos:15191 · issuer key iss:1932 | new | +$731K | +9,914 | $0 | $731K | — | 9,914 | |
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038 | new | +$730K | +669 | $0 | $730K | — | 669 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | new | +$666K | +2,142 | $0 | $666K | — | 2,142 | |
CORPAY INC COM SHSposition key pos:18182 · issuer key iss:663 | new | +$625K | +2,147 | $0 | $625K | — | 2,147 | |
SCOTTS MIRACLE-GRO CO CL Aposition key pos:16078 · issuer key iss:1943 | new | +$447K | +7,357 | $0 | $447K | — | 7,357 | |
BAIDU INC SPON ADR REP Aposition key pos:18764 · issuer key iss:308 | new | +$381K | +3,421 | $0 | $381K | — | 3,421 | |
ISHARES TR BB RAT CORP BDposition key sid:sec:prov:c46e46deea7be7abe300261366fb105a · issuer key cusip6:46435U | trim | −$6.9K | −144 | $13.5K | $6.6K | 286 | 142 | |
EASTERN BANKSHARES INC COMposition key pos:18592 · issuer key iss:787 | trim | −$1.6M | −85,800 | $1.6M | $1.6K | 85,883 | 83 | |
DIAGEO PLC SPON ADR NEWposition key pos:16487 · issuer key iss:728 | new | +$74 | +1 | $0 | $74 | — | 1 | |
| pos:11922 | exit‡e | −$3.4M | −101,485 | $3.4M | $0 | 101,485 | — | |
| pos:12539 | exit‡e | −$1.9M | −52,447 | $1.9M | $0 | 52,447 | — | |
| pos:15361 | exit‡e | −$96.3M | −461,525 | $96.3M | $0 | 461,525 | — | |
| pos:16345 | exit‡e | −$26.5M | −127,434 | $26.5M | $0 | 127,434 | — | |
| sid:sec:prov:e38118ea8b169e3aaee9194c66190079 | exit‡e | −$4.1M | −40,837 | $4.1M | $0 | 40,837 | — |
58 more changes below.
Mark-to-market only (no share change) · 13
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | no change | +$14.6M | 0 | $48.2M | $62.9M | 382,985 | 382,985 | |
STAGWELL INC COM CL Aposition key sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e · issuer key cusip6:85256A | no change | +$1.7M | 0 | $5.8M | $7.5M | 1,191,918 | 1,191,918 | |
ECHOSTAR CORP CL Aposition key pos:14122 · issuer key iss:792 PUT | no change | +$393K | 0 | $5.1M | $5.5M | 47,000 | 47,000 | |
WAYFAIR INC NOTE 1.000% 8/1position key pos:12274 · issuer key iss:2311 PRN | no change | −$274K | 0 | $4.9M | $4.6M | 4,934,000 | 4,934,000 | |
PONCE FINANCIAL GROUP INC COMMON STOCKposition key sid:sec:prov:df523687db35db36911cfe3c858b1fc3 · issuer key cusip6:732344 | no change | +$65.4K | 0 | $3.0M | $3.0M | 181,562 | 181,562 | |
ALLEGIANT TRAVEL CO COMposition key pos:14892 · issuer key iss:139 | no change | −$145K | 0 | $2.9M | $2.8M | 34,186 | 34,186 | |
ORION S.A. COMposition key sid:sec:prov:4d48b92196e8027946009d76f4b23153 · issuer key cusip6:L72967 | no change | +$509K | 0 | $2.2M | $2.7M | 417,388 | 417,388 | |
MARAVAI LIFESCIENCES HLDGS I COM CL Aposition key sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1 · issuer key cusip6:56600D | no change | −$372K | 0 | $2.9M | $2.5M | 884,883 | 884,883 | |
PIONEER BANCORP INC MD COMposition key sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869 · issuer key cusip6:723561 | no change | +$73.5K | 0 | $2.3M | $2.3M | 166,974 | 166,974 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | no change | +$39.2K | 0 | $1.5M | $1.6M | 16,400 | 16,400 | |
AERSALE CORPORATION COMposition key sid:sec:prov:3bd86905c6dc651a2aaae381921bd0e2 · issuer key cusip6:00810F | no change | −$186K | 0 | $1.5M | $1.3M | 208,726 | 208,726 | |
UPWORK INC COMposition key pos:15617 · issuer key iss:2227 | no change | −$506K | 0 | $1.1M | $626K | 57,081 | 57,081 | |
UNITI GROUP LLC COM SHSposition key pos:13627 · issuer key iss:2215 | no change | +$59.8K | 0 | $177K | $237K | 25,235 | 25,235 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 83.4%above median 80.0%
- Concentration index
- 372 bpsbelow median 446 bps
- Positions with value
- 86 / 86median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 83.4% · HHI (bps) ·§: 372integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 91
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open First Pacific Advisors, LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–83 of 83 issuers · $7.1B disclosed value over 86 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $867M | 3,016,650 | — | 12.1% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $548M | 1,723,135 | — | 7.7% | — | |
| — | IFFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL FLAVORS&FRAGRA INTERNATIONAL FLAVORS&FRAGRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $392M | 5,409,925 | — | 5.5% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $389M | 680,613 | — | 5.5% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $360M | 3,175,212 | — | 5.0% | — | |
| — | TELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TE CONNECTIVITY PLC TE CONNECTIVITY PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $345M | 1,650,857 | — | 4.8% | — | |
| — | BDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BECTON DICKINSON & CO BECTON DICKINSON & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $311M | 1,980,440 | — | 4.4% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $295M | 1,416,219 | — | 4.1% | — | |
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $247M | 8,592,563 | — | 3.5% | — | |
| — | LBRDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP · COM SER C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $234M | 4,642,610 | — | 3.3% | — | |
| — | AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AON PLC AON PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $227M | 703,258 | — | 3.2% | — | |
| — | FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $191M | 816,993 | — | 2.7% | — | |
| — | AMRZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMRIZE LTD AMRIZE LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $176M | 3,146,383 | — | 2.5% | — | |
| — | NXPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $151M | 768,915 | — | 2.1% | — | |
| — | MTNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VAIL RESORTS INC VAIL RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $151M | 1,176,350 | — | 2.1% | — | |
| — | FBINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTUNE BRANDS INNOVATIONS I FORTUNE BRANDS INNOVATIONS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $148M | 3,792,230 | — | 2.1% | — | |
| — | ECHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECHOSTAR CORP | $142M | — | — | 2.0% | — | |
| — | KMXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARMAX INC CARMAX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $124M | 2,981,709 | — | 1.7% | — | |
| — | NOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOV INC NOV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $119M | 6,320,758 | — | 1.7% | — | |
| — | BIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIO RAD LABS INC BIO RAD LABS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $114M | 407,358 | — | 1.6% | — | |
| — | BAXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAXTER INTL INC BAXTER INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $113M | 6,700,925 | — | 1.6% | — | |
| — | ICLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICON PLC ICON PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $110M | 991,075 | — | 1.5% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $109M | 221,896 | — | 1.5% | — | |
| — | JEFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JEFFERIES FINANCIAL GROUP IN JEFFERIES FINANCIAL GROUP IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $107M | 2,586,501 | — | 1.5% | — | |
| — | LPLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LPL FINL HLDGS INC LPL FINL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $96.5M | 320,624 | — | 1.4% | — | |
| — | AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $84.0M | 387,687 | — | 1.2% | — | |
| — | DEIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOUGLAS EMMETT INC DOUGLAS EMMETT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $81.4M | 8,636,970 | — | 1.1% | — | |
| — | WATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATERS CORP WATERS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $79.7M | 267,472 | — | 1.1% | — | |
| — | MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $76.1M | 232,754 | — | 1.1% | — | |
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $69.8M | 969,817 | — | 1.0% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $69.5M | 872,730 | — | 1.0% | — | |
| — | WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WABTEC WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $65.2M | 260,732 | — | 0.9% | — | |
| — | AVTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVANTOR INC AVANTOR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $63.4M | 8,089,023 | — | 0.9% | — | |
| — | PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAL HLDGS INC PAYPAL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $62.9M | 1,391,409 | — | 0.9% | — | |
| — | DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $62.9M | 382,985 | — | 0.9% | — | |
| — | CNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CNH INDL N V CNH INDL N V · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $52.9M | 4,809,255 | — | 0.7% | — | |
| — | KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINDER MORGAN INC DEL KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $44.7M | 1,332,715 | — | 0.6% | — | |
| — | VNOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VORNADO RLTY TR VORNADO RLTY TR · SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $43.7M | 1,680,601 | — | 0.6% | — | |
| — | VYXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NCR VOYIX CORPORATION NCR VOYIX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $34.2M | 5,405,082 | — | 0.5% | — | |
| — | MICCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.7M | 2,255,110 | — | 0.5% | — | |
| — | PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP PG&E CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.4M | 1,162,062 | — | 0.3% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.3M | 62,465 | — | 0.3% | — | |
| — | MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $18.9M | 108,697 | — | 0.3% | — | |
| — | RUSHAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RUSH ENTERPRISES INC RUSH ENTERPRISES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.5M | 129,094 | — | 0.1% | — | |
| — | — | STAGWELL INC STAGWELL INC · COM CL A CUSIP 85256A109 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.5M | 1,191,918 | — | 0.1% | — | |
| — | TDWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TIDEWATER INC NEW TIDEWATER INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.9M | 82,549 | — | 0.1% | — | |
| — | — | VANGUARD INSTL INDEX FD VANGUARD INSTL INDEX FD · 0-3 MO TREAS BIL CUSIP 922040845 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.8M | 90,159 | — | 0.1% | — | |
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.0M | 13,995 | — | 0.1% | — | |
| — | EQPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUIPMENTSHARE COM INC EQUIPMENTSHARE COM INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.8M | 285,714 | — | 0.1% | — | |
| — | NATLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NCR ATLEOS CORPORATION NCR ATLEOS CORPORATION · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.8M | 110,933 | — | 0.1% | — | |
| — | — | WAYFAIR INC WAYFAIR INC · NOTE 1.000% 8/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.6M | 4,934,000 PRN | — | 0.1% | — | |
| — | — | VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.7M | 26,390 | — | 0.1% | — | |
| — | — | PONCE FINANCIAL GROUP INC PONCE FINANCIAL GROUP INC · COMMON STOCK CUSIP 732344106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.0M | 181,562 | — | 0.0% | — | |
| — | — | RESERVOIR MEDIA INC RESERVOIR MEDIA INC · COM CUSIP 76119X105 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.0M | 308,747 | — | 0.0% | — | |
| — | ALGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLEGIANT TRAVEL CO ALLEGIANT TRAVEL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.8M | 34,186 | — | 0.0% | — | |
| — | — | ORION S.A. ORION S.A. · COM CUSIP L72967109 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.7M | 417,388 | — | 0.0% | — | |
| — | — | MARAVAI LIFESCIENCES HLDGS I MARAVAI LIFESCIENCES HLDGS I · COM CL A CUSIP 56600D107 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.5M | 884,883 | — | 0.0% | — | |
| — | — | PIONEER BANCORP INC MD PIONEER BANCORP INC MD · COM CUSIP 723561106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.3M | 166,974 | — | 0.0% | — | |
| — | PARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAR PAC HOLDINGS INC PAR PAC HOLDINGS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.0M | 32,651 | — | 0.0% | — | |
| — | FNVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRANCO NEV CORP FRANCO NEV CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.6M | 6,611 | — | 0.0% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.6M | 16,400 | — | 0.0% | — | |
| — | — | AERSALE CORPORATION AERSALE CORPORATION · COM CUSIP 00810F106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.3M | 208,726 | — | 0.0% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.3M | 6,144 | — | 0.0% | — | |
| — | SCCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN COPPER CORP SOUTHERN COPPER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2M | 7,056 | — | 0.0% | — | |
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1M | 5,154 | — | 0.0% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1M | 3,000 | — | 0.0% | — | |
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELEC CO EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1M | 8,426 | — | 0.0% | — | |
| — | DGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOLLAR GEN CORP DOLLAR GEN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1M | 9,077 | — | 0.0% | — | |
| — | CSLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARLISLE COS INC CARLISLE COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $878K | 2,632 | — | 0.0% | — | |
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $771K | 8,355 | — | 0.0% | — | |
| — | NVSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $771K | 30,397 | — | 0.0% | — | |
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $759K | 7,872 | — | 0.0% | — | |
| — | HSICverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHEIN HENRY INC SCHEIN HENRY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $731K | 9,914 | — | 0.0% | — | |
| — | GWWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WW GRAINGER INC WW GRAINGER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $730K | 669 | — | 0.0% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $666K | 2,142 | — | 0.0% | — | |
| — | UPWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UPWORK INC UPWORK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $626K | 57,081 | — | 0.0% | — | |
| — | CPAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORPAY INC CORPAY INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $625K | 2,147 | — | 0.0% | — | |
| — | SMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCOTTS MIRACLE-GRO CO SCOTTS MIRACLE-GRO CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $447K | 7,357 | — | 0.0% | — | |
| — | BIDUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAIDU INC BAIDU INC · SPON ADR REP A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $381K | 3,421 | — | 0.0% | — | |
| — | UNITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITI GROUP LLC UNITI GROUP LLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $237K | 25,235 | — | 0.0% | — | |
| — | — | ISHARES TR ISHARES TR · BB RAT CORP BD CUSIP 46435U473 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.6K | 142 | — | 0.0% | — | |
| — | EBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EASTERN BANKSHARES INC EASTERN BANKSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.6K | 83 | — | 0.0% | — | |
| — | DEOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIAGEO PLC DIAGEO PLC · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $74 | 1 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).