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    Data / Datasets / Fund holdings

    Fund holdingsForm 13F reports filed with the SEC

    What each institutional fund held at the end of every quarter, and what it added, trimmed or sold.

    Every fundJSON, newest 500Data dictionaryAPIThe full history

    9,943

    Funds

    2,612,764

    Holdings

    386,943

    Moves, last 30 days

    September 2024 quarter

    From

    29 Oct 2026

    Newest filing

    Web, JSON, CSV

    Formats

    Newest recordsActivityFieldsData dictionaryJSONQuestions

    The newest 500 fund moves

    What each fund opened, added to, trimmed or sold out of, newest 13F first and the largest moves first within a day. Each fund opens its whole book; each date opens the filing.

    Microsoft Corp.MSFTSumitomo Mitsui Trust Group, Inc.Trimmed-497.2K$8.7B5.00%30 Sep 202629 Oct 2026
    NVIDIA Corp.NVDASumitomo Mitsui Trust Group, Inc.Trimmed-2.0M$12.9B7.41%30 Sep 202629 Oct 2026
    Apple Inc.AAPLSumitomo Mitsui Trust Group, Inc.Trimmed-945.5K$10.8B6.18%30 Sep 202629 Oct 2026
    NVIDIA Corp.NVDADaiwa Securities Group Inc.Added+2.5M$5.0B10.79%30 Sep 202629 Oct 2026
    Microsoft Corp.MSFTBank Julius Baer & Co. Ltd, ZurichAdded+474.8K$2.7B6.79%30 Sep 202629 Oct 2026
    Meta Platforms, Inc.METASumitomo Mitsui Trust Group, Inc.Added+41.8K$3.8B2.16%30 Sep 202629 Oct 2026
    Microsoft Corp.MSFTMirae Asset Global Investments Co., Ltd.Added+496.2K$2.4B4.15%30 Sep 202629 Oct 2026
    NVIDIA Corp.NVDAMirae Asset Global Investments Co., Ltd.Added+1.1M$3.9B6.91%30 Sep 202629 Oct 2026
    Meta Platforms, Inc.METADaiwa Securities Group Inc.Added+500.2K$1.9B4.06%30 Sep 202629 Oct 2026
    NVIDIA Corp.NVDAProShare Advisors LLCAdded+1.2M$3.5B5.02%30 Sep 202629 Oct 2026
    Stryker Corp.SYKGreenleaf TrustTrimmed-72.6K$4.2B42.77%30 Sep 202629 Oct 2026
    Microsoft Corp.MSFTProShare Advisors LLCAdded+98.3K$2.0B2.94%30 Sep 202629 Oct 2026
    Apple Inc.AAPLMirae Asset Global Investments Co., Ltd.Added+666.5K$2.8B5.00%30 Sep 202629 Oct 2026
    Applied Materials Inc.AMATBank Julius Baer & Co. Ltd, ZurichTrimmed-389.5K$565.8M1.44%30 Sep 202629 Oct 2026
    Tesla, Inc.TSLASumitomo Mitsui Trust Group, Inc.Added+16.2K$2.6B1.52%30 Sep 202629 Oct 2026
    Sandisk Corp.SNDKSumitomo Mitsui Trust Group, Inc.Added+284.4K$602.4M0.34%30 Sep 202629 Oct 2026
    Meta Platforms, Inc.METABank Julius Baer & Co. Ltd, ZurichAdded+128.4K$1.7B4.23%30 Sep 202629 Oct 2026
    Micron Technology Inc.MUSumitomo Mitsui Trust Group, Inc.Trimmed-169.1K$2.9B1.68%30 Sep 202629 Oct 2026
    Lam Research Corp.LRCXBank Julius Baer & Co. Ltd, ZurichTrimmed-507.8K$540.7M1.38%30 Sep 202629 Oct 2026
    Apple Inc.AAPLProShare Advisors LLCAdded+148.1K$2.6B3.70%30 Sep 202629 Oct 2026
    Lam Research Corp.LRCXDaiwa Securities Group Inc.Trimmed-739.7K$151.7M0.33%30 Sep 202629 Oct 2026
    Palantir Technologies Inc.PLTRSumitomo Mitsui Trust Group, Inc.Trimmed-618.0K$1.2B0.67%30 Sep 202629 Oct 2026
    UnitedHealth Group Inc.UNHDaiwa Securities Group Inc.Added+1.0M$463.9M1.00%30 Sep 202629 Oct 2026
    Apple Inc.AAPLVise Technologies, Inc.New position+1.1M$360.6M3.00%30 Sep 202629 Oct 2026
    KLA Corp.KLACSumitomo Mitsui Trust Group, Inc.Trimmed-88.5K$599.5M0.34%30 Sep 202629 Oct 2026
    Broadcom Inc.AVGOSumitomo Mitsui Trust Group, Inc.Trimmed-160.0K$3.9B2.22%30 Sep 202629 Oct 2026
    Caterpillar Inc.CATSumitomo Mitsui Trust Group, Inc.Trimmed-16.4K$1.0B0.60%30 Sep 202629 Oct 2026
    Lam Research Corp.LRCXSumitomo Mitsui Trust Group, Inc.Trimmed-88.7K$956.7M0.55%30 Sep 202629 Oct 2026
    Meta Platforms, Inc.METAMirae Asset Global Investments Co., Ltd.Added+143.6K$1.1B1.98%30 Sep 202629 Oct 2026
    Amazon.com Inc.AMZNDaiwa Securities Group Inc.Added+1.0M$1.8B3.92%30 Sep 202629 Oct 2026
    Microsoft Corp.MSFTDaiwa Securities Group Inc.Trimmed-3.1M$3.1B6.61%30 Sep 202629 Oct 2026
    Palantir Technologies Inc.PLTRDaiwa Securities Group Inc.Trimmed-1.1M$1.2B2.52%30 Sep 202629 Oct 2026
    Broadcom Inc.AVGODaiwa Securities Group Inc.Added+1.2M$1.9B4.13%30 Sep 202629 Oct 2026
    Applied Materials Inc.AMATSumitomo Mitsui Trust Group, Inc.Added+219.0K$1.1B0.62%30 Sep 202629 Oct 2026
    Alphabet Inc.GOOGLDaiwa Securities Group Inc.Added+986.0K$2.1B4.53%30 Sep 202629 Oct 2026
    Apple Inc.AAPLBank Julius Baer & Co. Ltd, ZurichAdded+40.6K$1.9B4.83%30 Sep 202629 Oct 2026
    Alphabet Inc.GOOGLSumitomo Mitsui Trust Group, Inc.Trimmed-236.1K$4.6B2.63%30 Sep 202629 Oct 2026
    Alphabet Inc.GOOGLProvident Trust Co.Trimmed-668.3K$526.9M16.38%30 Sep 202629 Oct 2026
    Oracle Corp.ORCLDaiwa Securities Group Inc.Added+2.0M$509.5M1.10%30 Sep 202629 Oct 2026
    Alphabet Inc.GOOGProvident Trust Co.Trimmed-668.0K$522.6M16.25%30 Sep 202629 Oct 2026
    Sandisk Corp.SNDKDaiwa Securities Group Inc.Trimmed-101.1K$79.7M0.17%30 Sep 202629 Oct 2026
    Meta Platforms, Inc.METAProShare Advisors LLCAdded+45.1K$1.0B1.45%30 Sep 202629 Oct 2026
    Intel Corp.INTCSumitomo Mitsui Trust Group, Inc.Trimmed-199.6K$1.3B0.72%30 Sep 202629 Oct 2026
    Crown Castle Inc.CCIDaiwa Securities Group Inc.Trimmed-2.8M$129.0M0.28%30 Sep 202629 Oct 2026
    General Dynamics Corp.GDProShare Advisors LLCTrimmed-591.5K$161.0M0.23%30 Sep 202629 Oct 2026
    Intel Corp.INTCDaiwa Securities Group Inc.Trimmed-1.2M$313.1M0.68%30 Sep 202629 Oct 2026
    Alphabet Inc.GOOGSumitomo Mitsui Trust Group, Inc.Trimmed-212.7K$3.9B2.23%30 Sep 202629 Oct 2026
    Amazon.com Inc.AMZNMirae Asset Global Investments Co., Ltd.Added+626.5K$1.6B2.78%30 Sep 202629 Oct 2026
    Applied Materials Inc.AMATMirae Asset Global Investments Co., Ltd.Added+10.9K$504.2M0.89%30 Sep 202629 Oct 2026
    Caterpillar Inc.CATBank Julius Baer & Co. Ltd, ZurichTrimmed-62.0K$445.9M1.14%30 Sep 202629 Oct 2026
    1–50 of 500

    Activity

    Records each day over the last 90 days.

    Fund moves filed each day, last 90 days
    Hover a column for its exact count
    0100K200K300K
    3 Aug21 Aug15 Sep7 Oct28 Oct29 Oct

    What each row holds

    What each institutional fund held at the end of every quarter, and what it added, trimmed or sold.

    Fund
    The manager that filed the report, as named on its latest 13F.
    Quarter
    The quarter end the holdings are for.
    Filed
    The date the 13F reached the SEC.
    Company
    The holding, with its ticker where it has one.
    Shares, value
    Shares held at the quarter's end, and their value in dollars as the fund reported it.
    Of the fund
    The holding's share of everything the fund reported.
    Change
    Shares bought or sold since the quarter before.
    Move
    New position, added, trimmed, sold out or held, from the list above.
    Filing
    The 13F itself, on the SEC's site.

    Data dictionary

    Every field a record carries, its type, whether it can be empty, and an example taken from a real row.

    FieldTypeCan be emptyExample, from a real row
    symbolstringNo"MSFT"
    namestringNo"Microsoft Corp."
    fundstringNo"Sumitomo Mitsui Trust Group, Inc."
    fund_slugstringNo"sumitomo-mitsui-trust-group-inc-1475365"
    ciknumberNo1475365
    perioddateNo"2026-09-30"
    prev_perioddateNo"2026-06-30"
    statusstringNo"trimmed"
    sharesnumberNo16990885
    changenumberNo-497236
    valuenumberNo8714624917
    prev_valuenumberNo6523418895
    weightnumberNo4.998

    The JSON shape

    One record as the files carry it. The newest 500 are open to read; the full history comes with a licence.

    One record · Fund holdings
    {
      "symbol": "MSFT",
      "name": "Microsoft Corp.",
      "fund": "Sumitomo Mitsui Trust Group, Inc.",
      "fund_slug": "sumitomo-mitsui-trust-group-inc-1475365",
      "cik": 1475365,
      "period": "2026-09-30",
      "prev_period": "2026-06-30",
      "status": "trimmed",
      "shares": 16990885,
      "change": -497236,
      "value": 8714624917,
      "prev_value": 6523418895,
      "weight": 4.998
    }

    Questions

    What is a Form 13F?+
    The quarterly report an investment manager with at least $100 million in US-listed shares and other 13(f) securities files with the SEC. It lists each holding as it stood on the quarter's last day: the shares, their value, and any calls or puts.
    When do new reports show up?+
    Funds have 45 days after each quarter ends, so the September 2026 quarter's reports are due by 16 November 2026, and many arrive in the last week. Each report shows up here within two days of reaching the SEC.
    How far back does it go?+
    Every quarter from September 2024, and each new quarter is kept as it arrives.
    Does a 13F show everything a fund owns?+
    It shows long positions in US-listed shares and the other securities on the SEC's 13(f) list, on the quarter's last day. Short positions, cash, bonds and most non-US holdings are not on it, and trades inside the quarter do not show.
    Which funds and companies are covered?+
    Every manager that files its own 13F, fund by fund. The moves table and each company's list of funds cover US-listed companies in the S&P 500, S&P MidCap 400 and S&P SmallCap 600, and larger companies based outside the US that file with the SEC.

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