// INSTITUTIONAL INTELLIGENCE
SMART MONEY
SEC 13F institutional positioning from 33 funds across 5 segments. Sector rotation, DBSCAN clustering, and AI quarterly analysis.
Data sourced directly from SEC EDGAR. 13F filings are reported quarterly with a 45-day delay.
Quarterly 13F analysis is automatically refreshed when new SEC filings become available (typically mid-February, mid-May, mid-August, and mid-November). Quarter-over-quarter comparison uses the two most recent filings from each fund.
// 13F INSTITUTIONAL POSITIONING
DISCLAIMER: 13F filings are reported quarterly with a 45-day delay from the end of the reporting period. Holdings shown reflect the most recent public filing and may not represent current positions. Fund segmentation is based on publicly available information about each institution's primary investment strategy. Market maker/CRB 13F values include options notional and hedging inventory that does not represent directional positioning. Data is sourced from SEC EDGAR and provided for informational and research purposes only. This is not investment advice. Sapinover LLC does not recommend any particular investment based on institutional holdings data.