Topics
Managed Funds
Where notable institutional managers are positioned. The consensus table aggregates the latest Form 13F-HR filings across all tracked funds; the panel below drills into any single manager's book.
Smart-Money Consensus
Most widely-held US equities across 20 tracked managers.
Source: SEC EDGAR Form 13F-HR, aggregated across tracked managers. Long US equity positions only; ranked by number of managers holding, then combined reported value.
13F Holdings
Latest reported US equity & listed-option positions
Sources: SEC EDGAR Form 13F-HR for BlackRock(long US-listed equity and listed put/call options — shown as Shares / Call / Put; weight is % of total disclosed 13F value). Short Int. / DTC columns show the security's market-wide short interest and days-to-cover from FINRA (via OpenFIGI CUSIP→ticker) — this is total short selling in the name, notthe manager's own short book, which 13F never discloses. Cash, bonds and non-US assets are likewise not reported, so this is not the manager's full portfolio.
EU disclosed short positions
Net short positions ≥0.5% named to regulators — the manager's actual short book, not in 13F
Source: AMF (France) public short-selling register via data.gouv.fr. Coverage is partial by law — French-listed issuers only and positions ≥0.5% of issued share capital. Matched to the manager by disclosing-entity name, so related legal entities of the same group may appear.