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 DateDiscover TimeReport PeriodFormR/NInvestor Holdings Value
($1000)
ROI
(Annualized)
2018-07-18 2018-07-18 21:26 2018-06-30 13F-HR Friedenthal Financial 61 115,985 3.85
2018-07-18 2018-07-18 21:24 2018-06-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 1007 705,219 1.71
2018-07-18 2018-07-18 21:07 2018-06-30 13F-HR AMALGAMATED BANK 1736 4,091,835 13.35
2018-07-18 2018-07-18 21:07 2018-06-30 13F-HR Hamilton Point Investment Advisors, LLC 71 201,695 6.31
2018-07-18 2018-07-18 20:54 2018-06-30 13F-HR Nippon Life Global Investors Americas, Inc. 143 1,257,338 13.31
2018-07-18 2018-07-18 20:53 2018-06-30 13F-HR Bedel Financial Consulting, Inc. 708 135,966 13.32
2018-07-18 2018-07-18 20:40 2018-06-30 13F-HR Jackson Financial Management 37 112,213 7.63
2018-07-18 2018-07-18 20:15 2018-06-30 13F-HR St. Johns Investment Management Company, LLC 190 136,072 9.50
2018-07-18 2018-07-18 20:14 2018-06-30 13F-HR Daniel Devine & Co 48 125,101 10.73
2018-07-18 2018-07-18 20:02 2018-06-30 13F-HR JOHNSTON ASSET MANAGEMENT CORP 71 2,366,165 14.74
2018-07-18 2018-07-18 20:02 2018-06-30 13F-HR Jordan Park Group Llc 22 660,232 -13.31
2018-07-18 2018-07-18 19:50 2018-06-30 13F-HR Shoker Investment Counsel, Inc. 105 134,249 7.29
2018-07-18 2018-07-18 19:36 2018-06-30 13F-HR World Asset Management Inc 1325 2,063,263 5.44
2018-07-18 2018-07-18 19:36 2018-06-30 13F-HR Granite Springs Asset Management Llc 178 115,023 10.21
2018-07-18 2018-07-18 19:36 2018-06-30 13F-HR CULBERTSON A N & CO INC 109 336,248 -2.06
2018-07-18 2018-07-18 19:35 2018-06-30 13F-HR BALTIMORE CAPITAL MANAGEMENT, INC 71 67,440 -5.46
2018-07-18 2018-07-18 19:10 2018-06-30 13F-HR Prospera Financial Services 448 738,094 -3.36
2018-07-18 2018-07-18 18:58 2018-06-30 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 345 1,312,591 9.87
2018-07-18 2018-07-18 18:46 2018-06-30 13F-HR MACNEALY HOOVER INVESTMENT MANAGEMENT INC 71 128,613 3.96
2018-07-18 2018-07-18 18:31 2018-06-30 13F-HR Cornerstone Advisors, Inc. 1201 146,462 3.35
2018-07-18 2018-07-18 18:18 2018-06-30 13F-HR Sawyer & Company, Inc 198 152,978 11.49
2018-07-18 2018-07-18 18:04 2018-06-30 13F-HR Fny Investment Advisers, Llc 1173 251,391 -0.21
2018-07-18 2018-07-18 18:04 2018-06-30 13F-HR EASTERN BANK 203 1,463,646 8.31
2018-07-18 2018-07-18 17:28 2018-06-30 13F-HR Ipswich Investment Management Co., Inc. 82 217,587 11.83
2018-07-18 2018-07-18 17:28 2018-06-30 13F-HR Castle Creek Arbitrage, LLC 73 932,344 -0.56
2018-07-18 2018-07-18 16:52 2018-06-30 13F-HR TOMPKINS FINANCIAL CORP 429 464,002 6.62
2018-07-18 2018-07-18 16:29 2018-06-30 13F-HR SMITHBRIDGE ASSET MANAGEMENT INC/DE 74 156,498 8.96
2018-07-18 2018-07-18 16:23 2018-06-30 13F-HR SWARTHMORE GROUP INC 31 414,409 8.01
2018-07-18 2018-07-18 16:22 2018-06-30 13F-HR AMG National Trust Bank 250 1,604,231 -6.33
2018-07-18 2018-07-18 16:21 2018-06-30 13F-HR BOSTON ADVISORS LLC 643 3,996,861 16.89
2018-07-18 2018-07-18 16:08 2018-06-30 13F-HR Peterson Wealth Advisors, Llc 43 123,419 8.29
2018-07-18 2018-07-18 15:42 2018-06-30 13F-HR Louisiana State Employees Retirement System 1477 2,219,135 14.71
2018-07-18 2018-07-18 15:07 2018-06-30 13F-HR BUTENSKY & COHEN FINANCIAL SECURITY, INC 78 118,264 5.44
2018-07-18 2018-07-18 15:07 2018-06-30 13F-HR Smith, Graham & Co., Investment Advisors, LP 133 1,060,617 9.19
2018-07-18 2018-07-18 14:55 2018-06-30 13F-HR REAL ESTATE MANAGEMENT SERVICES LLC 29 415,449 34.12
2018-07-18 2018-07-18 14:55 2018-06-30 13F-HR Arvest Trust Co 133 1,404,769 0.65
2018-07-18 2018-07-18 14:44 2018-06-30 13F-HR McCutchen Group LLC 20 291,905 -4.09
2018-07-18 2018-07-18 14:43 2018-06-30 13F-HR JENSEN INVESTMENT MANAGEMENT INC 87 7,444,400 17.98
2018-07-18 2018-07-18 14:43 2018-06-30 13F-HR FOUNDERS FINANCIAL SECURITIES LLC 91 324,941 0.33
2018-07-18 2018-07-18 14:43 2018-06-30 13F-HR Jolley Asset Management, LLC 170 149,346 -3.51
2018-07-18 2018-07-18 14:19 2018-06-30 13F-HR PATTEN & PATTEN INC/TN 235 973,788 4.59
2018-07-18 2018-07-18 14:19 2018-06-30 13F-HR Barton Investment Management 41 618,103 61.43
2018-07-18 2018-07-18 14:18 2018-06-30 13F-HR Global Trust Asset Management, Llc 426 132,936 7.65
2018-07-18 2018-07-18 14:07 2018-06-30 13F-HR Jentner Corp 28 119,675 7.25
2018-07-18 2018-07-18 13:32 2018-06-30 13F-HR HT Partners LLC 23 243,516 0.51
2018-07-18 2018-07-18 13:20 2018-06-30 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 223 546,485 16.07
2018-07-18 2018-07-18 13:19 2018-06-30 13F-HR OAKBROOK INVESTMENTS LLC 554 1,583,097 10.21
2018-07-18 2018-07-18 13:19 2018-06-30 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 35 624,496 33.73
2018-07-18 2018-07-18 13:07 2018-06-30 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 126 174,202 1.95
2018-07-18 2018-07-18 13:06 2018-06-30 13F-HR CAMBIAR INVESTORS LLC 168 5,975,602 0.58