SEC Form 13F filings from institutional managers, converted into the analytics the filings cannot answer directly — position concentration, what was accumulated and reduced between quarters, and every institution holding one security.
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88 institutional filers are on file. Pick one above, or search any security to see every fund that holds it.Not seeing a manager you follow? Send the name — and the SEC CIK if you have it, which removes any ambiguity between similarly-named filers — and we will review it for inclusion in the next ingest.
All data shown is sourced from publicly available SEC Form 13F filings as submitted to the U.S. Securities and Exchange Commission. Rock Analytics makes no representation or warranty, express or implied, as to the accuracy, completeness, reliability or timeliness of any information presented.
This tool is provided solely for informational and research purposes and does not constitute investment, financial or trading advice. Nothing here is a recommendation to buy, sell or hold any security. Scores, signals and concentration measures are algorithmic outputs whose formulas are stated beside them; they are not judgements about any security or manager.
By using this platform you accept that Rock Analytics, its affiliates, officers and data providers are not liable for any loss, damage or claim arising from reliance on the information displayed. Verify every figure against the original filing before making any decision.