The big picture, quarter by quarter
Total tracked capital and filing coverage over time. Partial quarters are shown dashed. ⓘManagers file 13F reports up to 45 days after each quarter ends, so the newest quarter fills in gradually. Totals use the latest full quarter — the newest one where most tracked managers have filed.
Tracked capital
Sum of long positions across managers that filed
Managers filed
How many tracked managers have filed each quarter
Note: tracked capital also moves when a big manager is missing from a quarter. For example, Norges Bank files its Q1 and Q3 reports confidentially and releases them about a year later, so those quarters can look ~$0.8–1T smaller until the amendment arrives. Compare quarters with the same manager count, or use the like-for-like changes on stock pages.
Column filters
| Ticker | Company | Sector | Managers now ↓ | Last quarter ⓘAmong managers that filed both quarters | Change ⓘLike-for-like: only managers that filed both quarters | Total value | Avg. weight |
|---|---|---|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp (Class A) | Information Technology | 19 | 0 | +18 | $45.96B | 3.7% |
| FBIN | Fortune Brands Innovations, Inc | Materials | 18 | 12 | +5 | $1.18B | 0.5% |
| WCC | Wesco International Inc | Industrials | 18 | 16 | +1 | $1.21B | 0.4% |
| TFC | Truist Financial Corp | Financials | 18 | 17 | 0 | $1.25B | 0.2% |
| HDB | Hdfc Bank Ltd | Financials | 18 | 21 | -3 | $1.54B | 0.1% |
| RKT | Rocket Companies, Inc (Class A) | Financials | 18 | 16 | +1 | $1.78B | 0.9% |
| MGM | MGM Resorts International | Consumer Discretionary | 18 | 16 | +1 | $1.85B | 0.9% |
| DHI | Horton D R Inc | Industrials | 18 | 16 | +1 | $2.16B | 1.0% |
| FIX | Comfort Systems USA Inc | Industrials | 18 | 14 | +3 | $2.41B | 0.1% |
| VST | Vistra Corp | Utilities | 18 | 14 | +3 | $2.50B | 0.8% |
| AME | Ametek Inc | Information Technology | 18 | 15 | +2 | $2.62B | 0.5% |
| DDOG | Datadog, Inc (Class A) | Information Technology | 18 | 14 | +3 | $2.68B | 0.3% |
| IBKR | Interactive Brokers Group, Inc (Class A) | Financials | 18 | 15 | +2 | $2.95B | 0.4% |
| HCA | HCA Healthcare, Inc | Health Care | 18 | 19 | -2 | $2.96B | 0.3% |
| STT | State Street Corp | Financials | 18 | 16 | +1 | $2.97B | 0.4% |
| CDW | CDW Corp | Consumer Discretionary | 18 | 15 | +2 | $3.17B | 0.5% |
| RDDT | Reddit, Inc (Class A) | Information Technology | 18 | 15 | +2 | $3.17B | 0.7% |
| SAP | SAP SE | Information Technology | 18 | 16 | +1 | $3.47B | 0.5% |
| BSX | Boston Scientific Corp | Health Care | 18 | 18 | -1 | $3.51B | 0.1% |
| SLB | SLB Limited | Energy | 18 | 19 | -2 | $3.88B | 0.4% |
| BMY | Bristol Myers Squibb Co | Health Care | 18 | 19 | -2 | $4.52B | 0.4% |
| CPNG | Coupang, Inc (Class A) | Consumer Discretionary | 18 | 16 | +1 | $4.80B | 0.7% |
| MSCI | MSCI Inc | Financials | 18 | 14 | +3 | $4.90B | 0.6% |
| ABNB | Airbnb, Inc (Class A) | Consumer Discretionary | 18 | 17 | 0 | $5.36B | 0.7% |
| FISV | Fiserv Inc | Industrials | 18 | 18 | -1 | $5.41B | 0.4% |
| USB | US Bancorp \de\ | Financials | 18 | 15 | +2 | $5.47B | 0.7% |
| DAL | Delta Air Lines, Inc | Industrials | 18 | 15 | +2 | $7.77B | 0.4% |
| ICE | Intercontinental Exchange, Inc | Financials | 18 | 16 | +1 | $7.86B | 0.9% |
| SNDK | Sandisk Corp | Information Technology | 18 | 15 | +2 | $8.27B | 0.4% |
| GILD | Gilead Sciences, Inc | Health Care | 18 | 17 | 0 | $8.37B | 0.3% |
| CAT | Caterpillar Inc | Industrials | 18 | 17 | +1 | $11.80B | 0.4% |
| JCI | Johnson Controls International plc | Industrials | 18 | 17 | 0 | $12.91B | 0.6% |
| RTX | RTX Corp | Industrials | 18 | 16 | +1 | $17.25B | 0.5% |
| SPY | SPDR S&P 500 ETF Trust | ETFs & Funds | 18 | 20 | -2 | $18.68B | 1.5% |
| ALSN | Allison Transmission Holdings Inc | Consumer Discretionary | 17 | 17 | -1 | $1.41B | 0.2% |
| ALL | Allstate Corp | Financials | 17 | 16 | 0 | $1.66B | 0.1% |
| HAL | Halliburton Co | Energy | 17 | 15 | +1 | $1.95B | 0.2% |
| FDXF | FedEx Freight Holding Company, Inc | Industrials | 17 | 0 | +16 | $2.08B | 0.1% |
| CNH | CNH Industrial N.V. | Industrials | 17 | 18 | -2 | $2.49B | 1.6% |
| CNC | Centene Corp | Financials | 17 | 15 | +1 | $2.69B | 0.3% |
| DVN | Devon Energy Corp | Energy | 17 | 13 | +4 | $2.85B | 0.6% |
| RBC | RBC Bearings INC | Industrials | 17 | 14 | +2 | $2.86B | 0.9% |
| NVS | Novartis AG | Health Care | 17 | 14 | +3 | $2.98B | 0.2% |
| PNC | PNC Financial Services Group, Inc | Financials | 17 | 17 | -1 | $3.42B | 0.2% |
| MRSH | Marsh & McLennan Companies, Inc | Financials | 17 | 16 | 0 | $3.88B | 0.6% |
| KKR | KKR & Co. Inc | Financials | 17 | 20 | -4 | $3.90B | 1.0% |
| ZBH | Zimmer Biomet Holdings, Inc | Health Care | 17 | 15 | +1 | $4.19B | 0.4% |
| AIG | American International Group, Inc | Financials | 17 | 17 | -1 | $4.29B | 0.6% |
| NEM | Newmont Corp | Materials | 17 | 16 | 0 | $4.41B | 0.4% |
| SHW | Sherwin Williams Co | Consumer Discretionary | 17 | 17 | -1 | $4.52B | 0.5% |
Politician trading
Politician trades per month
Reported purchases and sales by trade date, all tracked politicians. Recent months fill in as reports arrive (up to 45 days late).
Column filters
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