13F filing
The quarterly report in which investment managers with more than $100 million in U.S. equities list their holdings, due 45 days after the quarter ends.
How to use it
Shows what large managers held and how positions changed from one quarter to the next.
Limitations
A snapshot at quarter end, up to 45 days old when filed; short positions are not reported.
In Kereon
Whales · Institutions and Hedge funds. Institutions from 13F filings; Hedge funds are 30 listed funds' own 13Fs. Changes are classed as new, increased, reduced or exited.
Also called: 13f, 13-f, institutional holdings, hedge funds.