What is a 13F Filing?

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. "R" or "N" specifies whether the form is a an amended form that is a "restatement" or contains new positions.

File DateReport PeriodFormR/NInvestor Holdings Value
($1000)
ROI
(Annualized)
2018-09-25 2016-09-30 13F Kovack Advisors, Inc. 287 205,414 0.00
2018-09-24 2018-06-30 13F IBEX WEALTH ADVISORS 86 249,766 0.71
2018-09-24 2018-06-30 13F Old Port Advisors 167 185,440 0.00
2018-09-24 2018-03-31 13F MASTRAPASQUA ASSET MANAGEMENT INC 138 489,842 4.68
2018-09-22 2018-06-30 13F/A-1 R Summit X, Llc 208 179,345 -1.79
2018-09-21 2017-12-31 13F Exeter Financial, Llc 71 114,745 0.00
2018-09-21 2018-03-31 13F Exeter Financial, Llc 70 116,530 0.00
2018-09-21 2018-06-30 13F Exeter Financial, Llc 66 113,499 0.00
2018-09-21 2018-06-30 13F/A-1 N Fondren Management LP 4 7,617 58.48
2018-09-20 2018-06-30 13F Rehmann Capital Advisory Group 2112 688,943,557 745.49
2018-09-19 2018-06-30 13F ROYAL LONDON ASSET MANAGEMENT LTD 580 9,941,992 91.62
2018-09-18 2018-03-31 13F/A-1 R Dickerman Ronald 0 0
2018-09-18 2018-06-30 13F/A-1 R Dickerman Ronald 1 0
2018-09-18 2017-12-31 13F/A-1 R Dickerman Ronald 0 0
2018-09-18 2018-06-30 13F/A-1 R NORTHERN TRUST CORP 4288 393,808,016 11.15
2018-09-18 2018-06-30 13F/A-1 R WCM INVESTMENT MANAGEMENT/CA 82 9,670,492 3.53
2018-09-18 2018-03-31 13F Andesa Financial Management Inc. 57 60,455 -4.30
2018-09-18 2018-06-30 13F Andesa Financial Management Inc. 58 61,887 1.42
2018-09-18 2017-12-31 13F Andesa Financial Management Inc. 63 67,599 0.00
2018-09-17 2018-06-30 13F/A-1 R 683 Capital Management, LLC 150 1,479,947 44.81
2018-09-17 2018-06-30 13F Strategic Wealth Advisors Group,Inc. 142 564,623 3.09
2018-09-13 2017-09-30 13F Steigerwald, Gordon & Koch Inc. 89 362,607 7.02
2018-09-13 2017-12-31 13F Steigerwald, Gordon & Koch Inc. 84 362,842 26.19
2018-09-13 2018-03-31 13F Steigerwald, Gordon & Koch Inc. 84 357,315 16.23
2018-09-13 2018-06-30 13F Steigerwald, Gordon & Koch Inc. 88 377,134 32.25
2018-09-13 2018-06-30 13F Harrington Investments, Inc 157 121,984 0.00
2018-09-13 2015-12-31 13F Steigerwald, Gordon & Koch Inc. 61 245,076 24.21
2018-09-13 2016-03-31 13F Steigerwald, Gordon & Koch Inc. 62 262,002 41.39
2018-09-13 2016-06-30 13F Steigerwald, Gordon & Koch Inc. 70 279,186 44.89
2018-09-13 2016-09-30 13F Steigerwald, Gordon & Koch Inc. 71 287,363 54.25
2018-09-13 2016-12-31 13F Steigerwald, Gordon & Koch Inc. 85 313,634 71.74
2018-09-13 2017-03-31 13F Steigerwald, Gordon & Koch Inc. 86 337,752 85.28
2018-09-13 2017-06-30 13F Steigerwald, Gordon & Koch Inc. 88 354,811 91.65
2018-09-13 2014-06-30 13F Steigerwald, Gordon & Koch Inc. 45 187,590 -30.70
2018-09-13 2014-09-30 13F Steigerwald, Gordon & Koch Inc. 49 190,546 -27.70
2018-09-13 2014-12-31 13F Steigerwald, Gordon & Koch Inc. 52 199,760 -22.95
2018-09-13 2015-03-31 13F Steigerwald, Gordon & Koch Inc. 51 214,933 -13.83
2018-09-13 2015-06-30 13F Steigerwald, Gordon & Koch Inc. 51 219,592 -18.24
2018-09-13 2015-09-30 13F Steigerwald, Gordon & Koch Inc. 56 225,793 -44.86
2018-09-13 2012-12-31 13F Steigerwald, Gordon & Koch Inc. 47 129,722 -1.55
2018-09-13 2013-03-31 13F Steigerwald, Gordon & Koch Inc. 44 139,496 23.05
2018-09-13 2013-06-30 13F Steigerwald, Gordon & Koch Inc. 44 141,300 20.29
2018-09-13 2013-09-30 13F Steigerwald, Gordon & Koch Inc. 43 153,408 36.49
2018-09-13 2013-12-31 13F Steigerwald, Gordon & Koch Inc. 43 167,477 69.72
2018-09-13 2014-03-31 13F Steigerwald, Gordon & Koch Inc. 42 174,452 74.14
2018-09-13 2011-12-31 13F Steigerwald, Gordon & Koch Inc. 45 103,372 0.00
2018-09-13 2012-03-31 13F Steigerwald, Gordon & Koch Inc. 48 118,372 0.00
2018-09-13 2012-06-30 13F Steigerwald, Gordon & Koch Inc. 48 123,789 0.00
2018-09-13 2012-09-30 13F Steigerwald, Gordon & Koch Inc. 50 131,305 0.00
2018-09-13 2018-06-30 13F/A-1 R Horan Capital Advisors, LLC. 72 155,816 2.90