Datasets:

JamesFromAlphasmo
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13f-institutional-holdings-sec-edgar

cik int64 2.23k 2.14M	institution_name stringlengths 4 106	category float64	manager_name float64	latest_period_of_report stringdate 2013-06-30 00:00:00 2026-06-30 00:00:00	total_value_usd float64 0 6,898B	total_holdings_count int64 0 50.7k	concentration_score float64 0 100 ⌀	turnover_score float64 0 100 ⌀	momentum_contrarian_score float64 0 100 ⌀	sector_conviction_score float64 0 100 ⌀	diversification_score float64 0 100 ⌀	position_sizing_discipline_score float64 0 100 ⌀
102,909	VANGUARD GROUP INC	null	null	2025-12-31	6,897,676,080,637	17,686	5.68	10.41	81.17	68.92	100	22.24
2,012,383	BlackRock, Inc.	null	null	2026-03-31	5,723,531,457,401	50,651	4.73	15.6	65.7	47.92	100	19.19
1,364,742	BlackRock Inc.	null	null	2024-06-30	4,418,304,733,920	48,161	4.8	0	50	48.51	100	21.42
2,100,119	VANGUARD CAPITAL MANAGEMENT LLC	null	null	2026-03-31	3,995,910,438,125	3,982	6.35	0	50	49.17	100	21.14
93,751	STATE STREET CORP	null	null	2026-03-31	2,896,359,015,041	4,269	5.14	14.9	68.68	45.15	100	26.64
315,066	FMR LLC	null	null	2026-03-31	1,898,434,661,409	13,282	7.21	21.29	67.11	71.7	100	1.74
2,100,121	VANGUARD PORTFOLIO MANAGEMENT LLC	null	null	2026-03-31	1,886,798,423,444	3,040	3.24	0	50	43.96	100	51.36
895,421	MORGAN STANLEY	null	null	2026-03-31	1,659,786,624,056	45,985	2.83	15.91	66.9	59.44	100	24.13
1,214,717	GEODE CAPITAL MANAGEMENT, LLC	null	null	2026-03-31	1,607,536,611,643	8,577	5.81	13.97	77.27	48.39	100	19.65
19,617	JPMORGAN CHASE & CO	null	null	2026-03-31	1,557,139,501,048	33,063	3.54	25.65	66.8	47.18	100	19.16
70,858	BANK OF AMERICA CORP /DE/	null	null	2026-03-31	1,367,983,567,206	17,872	2.27	15.88	62.22	56.02	100	44.12
1,446,194	SUSQUEHANNA INTERNATIONAL GROUP, LLP	null	null	2026-03-31	893,325,416,442	14,878	11.63	30.65	64.56	65.46	100	0
886,982	GOLDMAN SACHS GROUP INC	null	null	2026-03-31	870,939,686,922	13,579	3.52	24.96	71.52	67.54	100	30.88
80,255	PRICE T ROWE ASSOCIATES INC /MD/	null	null	2026-03-31	864,926,710,000	4,549	6.99	23.61	57.75	52.75	100	26.68
1,595,888	JANE STREET GROUP, LLC	null	null	2026-03-31	777,217,056,890	19,058	16.65	33.94	75.81	76.52	100	0
73,124	NORTHERN TRUST CORP	null	null	2026-03-31	756,584,776,538	19,864	4.92	14.1	60.47	48.37	100	27.17
1,422,849	Capital World Investors	null	null	2026-03-31	732,939,702,989	620	5.02	31.01	100	38.76	100	73.94
913,414	BlackRock Institutional Trust Company, N.A.	null	null	2016-12-31	675,420,713,000	3,855	1.72	11.76	79.86	43.71	100	60.63
1,610,520	UBS Group AG	null	null	2026-03-31	666,317,424,467	22,771	2.02	27.04	64.35	47.27	100	32.88
884,546	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	null	null	2026-03-31	654,472,719,006	3,645	3.5	18.14	88.24	41.59	100	45.94
914,208	Invesco Ltd.	null	null	2026-03-31	653,293,862,960	23,552	2.3	21.57	67.96	42.41	100	54.76
1,422,848	Capital Research Global Investors	null	null	2026-03-31	644,560,214,942	459	7.37	32.09	100	45.03	100	72.66
1,423,053	CITADEL ADVISORS LLC	null	null	2026-03-31	618,473,172,395	15,589	6	34.12	61.66	55.9	100	0
1,000,275	ROYAL BANK OF CANADA	null	null	2026-03-31	570,144,452,000	25,608	3.34	20.88	58.27	42.7	100	24.19
1,390,777	Bank of New York Mellon Corp	null	null	2026-03-31	543,905,795,593	33,728	3.89	18.65	56.39	45.07	100	37.04
1,006,249	BlackRock Fund Advisors	null	null	2016-12-31	542,337,368,000	4,255	0.96	16.83	68.33	43	100	69.67
902,219	WELLINGTON MANAGEMENT GROUP LLP	null	null	2026-03-31	535,462,965,059	7,458	3.87	29.67	90.46	42.53	100	58.85
72,971	WELLS FARGO & COMPANY/MN	null	null	2026-03-31	530,336,323,912	17,971	2.72	17.72	73.66	45.03	100	32.97
354,204	DIMENSIONAL FUND ADVISORS LP	null	null	2026-03-31	481,393,484,929	13,635	1.87	15.21	84.38	37.95	100	62.51
861,177	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	null	null	2026-03-31	480,979,588,152	19,242	6.42	18.03	82.21	55.81	100	22.45
764,068	Legal & General Group Plc	null	null	2026-03-31	432,387,351,077	8,115	6.23	15.81	70.66	49.6	100	28.31
820,027	AMERIPRISE FINANCIAL INC	null	null	2026-03-31	431,759,920,597	11,197	2.54	21.51	69.63	47.27	100	50.54
1,562,230	Capital International Investors	null	null	2026-03-31	426,517,500,633	438	6.32	54.88	41.72	45.14	100	75.63
312,069	BARCLAYS PLC	null	null	2026-03-31	416,251,795,927	12,241	12.26	48.23	77.34	82.46	100	0
38,777	FRANKLIN RESOURCES INC	null	null	2026-03-31	408,304,941,435	14,782	3.67	24.19	79.12	39.67	100	47.17
933,478	VANGUARD FIDUCIARY TRUST CO	null	null	2026-03-31	391,623,922,869	3,983	5.26	0	50	46.94	100	28.33
1,403,438	LPL Financial LLC	null	null	2026-03-31	376,559,619,414	5,964	1.7	14.34	67.99	47.19	100	51.54
1,407,543	ENVESTNET ASSET MANAGEMENT INC	null	null	2026-03-31	373,578,215,836	4,703	3.15	20.63	73.15	41.4	100	39.99
1,871,926	Nuveen, LLC	null	null	2026-03-31	369,267,896,892	7,665	5.99	21.34	71.86	66.98	100	31.22
1,330,387	Amundi	null	null	2026-03-31	367,104,449,326	5,406	6.57	35.64	90.16	69.09	100	43.09
1,521,019	Nuveen Asset Management, LLC	null	null	2024-12-31	354,087,219,906	9,013	6.24	0	50	50.29	100	28.69
1,409,888	Standard General L.P.	null	null	2026-03-31	336,455,492,000	2	100	100	50	0	4	87.82
720,005	RAYMOND JAMES FINANCIAL INC	null	null	2026-03-31	324,416,575,405	13,521	3.15	14.38	73.08	41.72	100	37
1,109,448	ALLIANCEBERNSTEIN L.P.	null	null	2026-03-31	308,814,873,835	3,251	5.91	15.89	69.4	53.07	100	31.66
948,046	DEUTSCHE BANK AG\	null	null	2026-03-31	302,654,388,471	13,982	4.08	21.12	66.49	42.76	100	40.33
1,569,395	Mirae Asset Global Investments Co., Ltd.	null	null	2026-03-31	299,330,923,653	2,356	100	100	0	68.09	100	0
912,938	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	null	null	2026-03-31	297,515,992,264	3,996	3.48	22.05	100	40.95	100	73.12
850,529	Fisher Asset Management, LLC	null	null	2026-03-31	294,892,645,875	1,016	7.22	19.55	100	46.57	100	58.33
1,859,606	Optiver Holding B.V.	null	null	2026-03-31	289,476,263,092	2,361	34.54	22.58	100	98.2	100	0
1,452,861	IMC-Chicago, LLC	null	null	2026-03-31	278,360,745,305	6,112	9.28	34.26	72.32	73.74	100	0
927,971	BANK OF MONTREAL /CAN/	null	null	2026-03-31	268,538,461,023	13,875	4.8	27.1	77.63	46.26	100	38.62
1,067,983	Berkshire Hathaway Inc	null	null	2026-03-31	263,095,703,570	90	47.4	23.59	100	70.45	58	84.11
1,273,087	MILLENNIUM MANAGEMENT LLC	null	null	2026-03-31	240,290,955,946	5,624	3.69	49.7	71.04	45	100	38.91
831,001	CITIGROUP INC	null	null	2026-03-31	234,544,210,576	11,050	5.22	30.55	71.99	58.44	100	18.82
1,167,557	AQR CAPITAL MANAGEMENT LLC	null	null	2026-03-31	218,373,976,700	20,832	1.31	34.4	74.19	40.24	100	66.39
1,003,283	BlackRock Group LTD	null	null	2016-12-31	210,087,059,000	15,646	1.98	12.88	84.04	44.14	100	63.08
1,274,173	JANUS HENDERSON GROUP PLC	null	null	2026-03-31	209,438,171,063	4,333	5.52	26.87	86.33	77.22	100	43.21
815,917	JONES FINANCIAL COMPANIES LLLP	null	null	2026-03-31	208,074,644,811	5,771	11.37	30.38	70.46	43.96	100	0
748,054	AMERICAN CENTURY COMPANIES INC	null	null	2026-03-31	194,272,707,761	2,830	3.46	24.43	69.79	44.2	100	51.5
873,630	HSBC HOLDINGS PLC	null	null	2026-03-31	191,563,765,070	8,884	7	22.43	94.83	73.15	100	36.19
932,859	Parametric Portfolio Associates LLC	null	null	2022-03-31	190,193,229,000	3,673	3.97	0	50	56.27	100	40.46
1,126,328	PRINCIPAL FINANCIAL GROUP INC	null	null	2026-03-31	187,242,031,356	4,452	2.93	19.2	82.8	37.84	100	61.36
1,811,242	Vanguard Global Advisers, LLC	null	null	2026-03-31	184,966,502,381	3,616	11.92	0	50	47.35	100	0
1,164,508	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	null	null	2026-03-31	184,751,608,360	1,810	4.13	43.52	100	54.06	100	57.95
200,217	Dodge & Cox	null	null	2026-03-31	181,976,456,224	222	6.5	19.53	100	44.59	100	83.82
1,582,202	Swiss National Bank	null	null	2026-03-31	173,794,645,390	2,301	6.74	14.02	100	51	100	38.54
713,676	PNC FINANCIAL SERVICES GROUP, INC.	null	null	2026-03-31	173,208,242,438	17,145	32.69	11.77	60.37	84.06	100	0
1,009,207	D. E. Shaw & Co., Inc.	null	null	2026-03-31	166,309,063,072	5,804	1.77	53.78	70.53	49.11	100	63.02
1,084,208	RAYMOND JAMES & ASSOCIATES	null	null	2024-09-30	164,078,989,211	3,988	4.93	0	50	42.32	100	31.08
919,079	California Public Employees Retirement System	null	null	2026-03-31	162,486,869,017	1,064	12.52	17.21	100	56.84	100	43.14
1,141,802	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	null	null	2026-03-31	162,425,866,743	4,113	14.47	7.39	96.44	56.45	100	0
1,040,188	VICTORY CAPITAL MANAGEMENT INC	null	null	2026-03-31	156,118,346,060	2,565	2.49	33.56	61.99	41.88	100	62.6
1,283,718	CANADA PENSION PLAN INVESTMENT BOARD	null	null	2026-03-31	155,030,955,991	1,680	4.75	24.8	100	40.58	100	56.45
1,475,365	Sumitomo Mitsui Trust Group, Inc.	null	null	2026-03-31	154,473,528,107	1,047	6.06	17.86	80.39	64.76	100	61.44
1,488,542	SIMPLEX TRADING, LLC	null	null	2026-03-31	149,077,957,641	10,161	20.93	31.45	65.27	69.95	100	0
1,466,546	Mitsubishi UFJ Asset Management Co., Ltd.	null	null	2026-03-31	148,963,755,717	1,618	6.66	14.38	100	48.43	100	49.07
1,540,235	Creative Planning	null	null	2026-03-31	147,424,828,352	4,753	11.06	9.77	77.31	52.78	100	0
53,417	JENNISON ASSOCIATES LLC	null	null	2026-03-31	145,414,174,219	780	11.64	28.77	95.71	67.3	100	60.79
1,897,612	T. Rowe Price Investment Management, Inc.	null	null	2026-03-31	145,221,619,000	643	3.71	43.04	100	44.09	100	77.72
887,793	TIAA CREF INVESTMENT MANAGEMENT LLC	null	null	2019-03-31	141,235,886,000	3,004	2.97	24.52	80.63	47.66	100	53.81
1,125,816	FIRST TRUST ADVISORS LP	null	null	2026-03-31	139,951,861,780	2,882	1.19	31.45	74.4	49.19	100	74.05
927,337	WOLVERINE TRADING, LLC	null	null	2025-09-30	138,734,275,111	5,565	12.75	50.64	100	73.9	100	13.18
1,114,446	UBS AG	null	null	2014-09-30	135,582,744,000	15,317	3.16	22.85	68.84	47.06	100	27.99
869,178	VAN ECK ASSOCIATES CORP	null	null	2026-03-31	133,210,971,000	1,944	6.71	21.82	100	84.46	100	52.48
1,608,046	National Pension Service	null	null	2026-03-31	131,679,039,771	562	6.75	13.08	100	51.18	100	70.84
1,465,109	NEUBERGER BERMAN GROUP LLC	null	null	2026-03-31	131,405,810,688	3,889	3.11	23.89	86.37	41.67	100	60.26
1,102,598	AMUNDI ASSET MANAGEMENT US, INC.	null	null	2021-03-31	130,768,500,000	13,055	2.9	26.59	100	51.37	100	68.42
318,989	FIL Ltd	null	null	2026-03-31	128,745,647,808	1,826	3.24	31.58	100	43.48	100	71.82
763,212	PRIMECAP MANAGEMENT CO/CA/	null	null	2026-03-31	127,010,591,624	320	7.68	19.7	0	60.36	100	77.29
315,032	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	null	null	2026-03-31	126,857,699,157	197	13.28	16.17	13.04	46.64	100	83.34
1,179,392	TWO SIGMA INVESTMENTS, LP	null	null	2026-03-31	123,930,684,213	4,546	1.12	85.47	74.79	40.3	100	69.2
1,056,053	TD Asset Management Inc	null	null	2026-03-31	123,246,079,294	1,702	4.56	20.86	100	44.06	100	63.9
812,295	JANUS CAPITAL MANAGEMENT LLC	null	null	2017-03-31	122,299,471,000	1,722	1.99	25.24	100	49.24	100	78.26
1,086,619	SCHRODER INVESTMENT MANAGEMENT GROUP	null	null	2026-03-31	121,959,993,039	3,326	6.31	28.54	100	49.8	100	58.06
1,418,660	MANAGED ACCOUNT ADVISORS LLC	null	null	2015-06-30	121,211,357,000	4,717	1.45	18.1	91	43.36	100	68.41
1,115,418	RHUMBLINE ADVISERS	null	null	2026-03-31	116,896,704,389	4,151	5.41	15.59	59.32	47.53	100	25.76
928,047	MANUFACTURERS LIFE INSURANCE COMPANY, THE	null	null	2026-03-31	116,281,493,500	2,805	3.15	25.29	75.1	41.05	100	54.08
1,680,208	VANGUARD ASSET MANAGEMENT, Ltd	null	null	2026-03-31	115,744,864,760	2,395	5.78	0	50	46.48	100	42.01
1,348,883	Clearbridge Investments, LLC	null	null	2026-03-31	114,887,821,297	794	4.3	27.39	100	39.22	100	74.65
1,694,217	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	null	null	2026-03-31	112,723,757,548	2,354	7.7	41.18	100	49.72	100	57.82

End of preview. Expand in Data Studio

13F Institutional Holdings Dataset — SEC EDGAR Hedge Fund & Asset Manager Filings

A structured, ready-to-analyze snapshot of institutional 13F filings covering 13,000+ investment managers — hedge funds, mutual fund families, pension funds, banks, and family offices — built from raw SEC Form 13F data on EDGAR. Each row is one manager's most recently disclosed quarter: total portfolio value, position count, and five behavioral scores (concentration, turnover, momentum/contrarian tilt, sector conviction, diversification) computed from their actual holdings.

If you've ever wanted to study hedge fund positioning, track institutional ownership trends, or build a 13F filings analysis project without writing an EDGAR scraper from scratch, this is the dataset to start from.

What's a 13F filing?

Any institutional investment manager with at least $100M in qualifying U.S. equity assets under management must file Form 13F with the SEC every quarter, disclosing its long equity positions. It's the closest thing the public gets to seeing what Warren Buffett's Berkshire Hathaway, Vanguard, BlackRock, and thousands of smaller hedge funds are actually holding — with a reporting lag of up to 45 days after quarter-end.

Dataset structure

One row per institution, 13,118 rows total, ranked by total reported value.

Column	Description
`cik`	SEC Central Index Key — the manager's unique EDGAR identifier
`institution_name`	Manager name exactly as filed with the SEC
`category`	Manager type/strategy category, where classified
`manager_name`	Portfolio/fund manager name, where disclosed
`latest_period_of_report`	Quarter-end date of the manager's most recent 13F filing
`total_value_usd`	Total reported market value of disclosed holdings (USD)
`total_holdings_count`	Number of distinct equity positions in the filing
`concentration_score`	0–100 — how concentrated the portfolio is (higher = fewer, larger bets)
`turnover_score`	0–100 — estimated portfolio turnover vs. the prior quarter
`momentum_contrarian_score`	0–100 — tendency to add to winners (momentum) vs. buy laggards (contrarian)
`sector_conviction_score`	0–100 — how concentrated the portfolio is by sector
`diversification_score`	0–100 — breadth of sector/asset diversification
`position_sizing_discipline_score`	0–100 — consistency of position sizing across holdings

Example uses

Rank hedge funds and asset managers by AUM, concentration, or turnover
Screen for high-conviction, low-diversification managers (concentration_score) as a signal source
Compare institutional investment styles (momentum vs. contrarian) across manager types
Build a starter dataset for a 13F/hedge-fund-tracking dashboard or notebook

Data Source & Live Updates

This snapshot is derived directly from SEC Form 13F filings on SEC EDGAR. For the full, continuously-updated version — quarter-over-quarter position changes, individual stock-level holdings, and interactive charts for any of these 13,000+ managers — see the live hub: AlphaSMO 13F Institutional Holdings Tracker. Individual manager pages (e.g. BlackRock's 13F holdings) break each filing down position-by-position with quarter-over-quarter diffs.

The same snapshot is also mirrored on Kaggle.

License

SEC filings are public record. This derived dataset is released under CC0 (public domain).

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