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 |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | Information Technology | 35 | 33 | +1 | $149.67B | 1.8% |
| NVDA | Nvidia Corp | Information Technology | 41 | 40 | 0 | $123.51B | 3.2% |
| GOOGL | Alphabet Inc (Class A) | Communication Services | 57 | 54 | +2 | $102.23B | 2.7% |
| AMZN | Amazon Com Inc | Consumer Discretionary | 52 | 50 | +1 | $92.22B | 4.1% |
| MSFT | Microsoft Corp | Information Technology | 52 | 51 | 0 | $76.46B | 2.0% |
| GOOG | Alphabet Inc (Class C) | Communication Services | 43 | 44 | -2 | $60.82B | 3.1% |
| AXP | American Express Co | Financials | 28 | 25 | +2 | $60.59B | 1.7% |
| META | Meta Platforms, Inc (Class A) | Communication Services | 51 | 48 | +2 | $51.16B | 2.2% |
| SPCX | Space Exploration Technologies Corp (Class A) | Information Technology | 19 | 0 | +18 | $45.96B | 3.7% |
| AVGO | Broadcom Inc | Information Technology | 34 | 34 | -1 | $42.79B | 1.5% |
| BAC | Bank of America Corp | Financials | 33 | 33 | -1 | $41.88B | 1.0% |
| KO | Coca Cola Co | Consumer Staples | 22 | 20 | +1 | $39.92B | 0.8% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 47 | 46 | 0 | $31.05B | 2.6% |
| MU | Micron Technology Inc | Information Technology | 27 | 21 | +5 | $29.34B | 1.5% |
| TSLA | Tesla, Inc | Consumer Discretionary | 25 | 25 | -1 | $28.70B | 1.0% |
| IVV | Ishares Core S&P 500 ETF | ETFs & Funds | 10 | 9 | +1 | $26.42B | 2.4% |
| JPM | Jpmorgan Chase & Co | Financials | 36 | 32 | +3 | $25.10B | 0.6% |
| V | Visa Inc (Class A) | Financials | 41 | 38 | +2 | $25.10B | 2.3% |
| LLY | ELI Lilly & Co | Health Care | 27 | 23 | +3 | $25.09B | 0.8% |
| CVX | Chevron Corp | Energy | 26 | 26 | -1 | $23.38B | 0.5% |
| AMD | Advanced Micro Devices Inc | Information Technology | 27 | 16 | +10 | $23.34B | 1.3% |
| AMAT | Applied Materials Inc | Information Technology | 27 | 21 | +5 | $20.68B | 1.3% |
| SCHW | Schwab Charles Corp | Financials | 25 | 23 | +1 | $19.38B | 1.3% |
| MA | Mastercard Inc (Class A) | Financials | 30 | 31 | -2 | $19.07B | 2.7% |
| LRCX | Lam Research Corp | Industrials | 28 | 25 | +2 | $18.86B | 1.2% |
| UNH | Unitedhealth Group Inc | Health Care | 34 | 33 | 0 | $18.77B | 1.0% |
| SPY | SPDR S&P 500 ETF Trust | ETFs & Funds | 18 | 20 | -2 | $18.68B | 1.5% |
| OXY | Occidental Petroleum Corp | Energy | 12 | 12 | 0 | $17.40B | 0.8% |
| RTX | RTX Corp | Industrials | 18 | 16 | +1 | $17.25B | 0.5% |
| ASML | ASML Holding NV | Industrials | 22 | 20 | +1 | $15.75B | 1.3% |
| MRK | Merck & Co., Inc | Health Care | 25 | 23 | +1 | $15.64B | 0.9% |
| JNJ | Johnson & Johnson | Health Care | 30 | 29 | 0 | $15.40B | 0.7% |
| XOM | ExxonMobil Holdings Corp | Energy | 23 | 22 | 0 | $15.39B | 0.4% |
| WFC | Wells Fargo & Company | Financials | 30 | 28 | +1 | $15.27B | 0.9% |
| IEF | Ishares 7-10 Year Treasury B | ETFs & Funds | 4 | 4 | 0 | $15.24B | 1.1% |
| COF | Capital One Financial Corp | Financials | 29 | 26 | +2 | $15.16B | 1.2% |
| INTC | Intel Corp | Information Technology | 24 | 19 | +4 | $14.79B | 0.5% |
| C | Citigroup Inc | Financials | 25 | 25 | -1 | $14.60B | 1.0% |
| MCO | Moodys Corp | Financials | 24 | 22 | +1 | $14.39B | 1.3% |
| CB | Chubb Ltd | Financials | 20 | 19 | 0 | $14.27B | 0.5% |
| GEV | GE Vernova Inc | Industrials | 19 | 14 | +4 | $14.17B | 1.2% |
| HD | Home Depot, Inc | Consumer Discretionary | 24 | 20 | +3 | $13.38B | 0.7% |
| GS | Goldman Sachs Group Inc | Financials | 19 | 20 | -2 | $13.07B | 0.6% |
| JCI | Johnson Controls International plc | Industrials | 18 | 17 | 0 | $12.91B | 0.6% |
| CVS | CVS Health Corp | Consumer Staples | 23 | 21 | +1 | $12.85B | 1.6% |
| GE | General Electric Co | Industrials | 19 | 17 | +1 | $12.68B | 2.5% |
| CSCO | Cisco Systems, Inc | Information Technology | 21 | 21 | -1 | $12.66B | 0.3% |
| WMT | Walmart Inc | Consumer Staples | 19 | 19 | -1 | $12.52B | 0.2% |
| COST | Costco Wholesale Corp | Consumer Staples | 19 | 20 | -2 | $12.47B | 0.4% |
| ABBV | AbbVie Inc | Health Care | 19 | 15 | +3 | $12.10B | 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).
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