Instititional Investors (Hedge Funds) Quarterly Holdings Reports
- Institutional investors with $100 million or more in assets are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter
- Portfolio holdings include common stocks, preferred stocks, call options, put options, and corporate notes or bonds.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
What is insider trading>>
- Peter Lynch
What is insider trading>>
SEC filing services are close in the weekend and during SEC holidays.
Hedge Fund Quarterly Reports
2025-03-31 16:00 EST - 2025-04-01 16:00 EST
| # | Reported DateTime | Filer Name | New Filer | Reported Quarter | Holding Count | AUM |
| 0 | 2025-04-01 15:51:21 | CULLEN INVESTMENT GROUP LTD. | No | 2025Q1 | 173 | $659.38M |
| 1 | 2025-04-01 15:38:33 | XR Securities LLC | No | 2025Q1 | 0 | $0 |
| 2 | 2025-04-01 15:26:24 | Talon Private Wealth LLC | Yes | 2024Q3 | 291 | $308.91M |
| 3 | 2025-04-01 15:05:45 | Trust Co of the South | No | 2025Q1 | 121 | $478.61M |
| 4 | 2025-04-01 14:37:33 | Talon Private Wealth LLC | No | 2024Q4 | 289 | $387.72M |
| 5 | 2025-04-01 14:18:43 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | No | 2024Q4 | 679 | $390.39M |
| 6 | 2025-04-01 14:17:16 | CACTI ASSET MANAGEMENT LLC | No | 2025Q1 | 77 | $1.29B |
| 7 | 2025-04-01 14:16:10 | Modus Advisors LLC | No | 2025Q1 | 106 | $305.43M |
| 8 | 2025-04-01 13:31:51 | CONFLUENCE INVESTMENT MANAGEMENT LLC | No | 2025Q1 | 293 | $6.94B |
| 9 | 2025-04-01 13:07:04 | Glass Jacobson Investment Advisors llc | No | 2025Q1 | 812 | $292.36M |
| 10 | 2025-04-01 12:57:28 | FWG Investments LLC. | No | 2024Q3 | 122 | $115.63M |
| 11 | 2025-04-01 12:52:16 | FWG Investments LLC. | No | 2024Q2 | 109 | $99.07M |
| 12 | 2025-04-01 12:51:37 | Cornerstone Planning LLC | Yes | 2024Q4 | 106 | $208.70M |
| 13 | 2025-04-01 12:50:24 | FWG Investments LLC. | No | 2024Q1 | 108 | $92.25M |
| 14 | 2025-04-01 12:49:28 | NEVILLE RODIE & SHAW INC | No | 2025Q1 | 247 | $1.28B |
| 15 | 2025-04-01 12:45:19 | MassMutual Private Wealth & Trust FSB | No | 2025Q1 | 2,356 | $3.46B |
| 16 | 2025-04-01 12:44:43 | FWG Investments LLC. | Yes | 2023Q4 | 100 | $80.53M |
| 17 | 2025-04-01 12:36:14 | Stonehearth Capital Management LLC | No | 2025Q1 | 84 | $239.14M |
| 18 | 2025-04-01 10:41:15 | GP Brinson Investments LLC | No | 2025Q1 | 13 | $221.57M |
| 19 | 2025-04-01 10:18:23 | Emprise Bank | No | 2025Q1 | 99 | $186.88M |
| 20 | 2025-04-01 09:12:21 | FIRST FINANCIAL BANK - TRUST DIVISION | No | 2025Q1 | 201 | $1.03B |