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Messagefields25topicsec-filings

Fields

The number on the right of each row is the protobuf field number.
namestring1
the name of the filing institution
short_namestring2
the short name of the filing institution (e.g. ‘Vanguard’ for ‘VANGUARD GROUP INC’)
cikstring3
the CIK of the filing institution
tagsstringrepeated4
tags associated with the institution (e.g. hedge-fund)
peoplestringrepeated5
people associated with the institution (e.g. ‘Bill Ackman’ for ‘PERSHING SQUARE CAPITAL MANAGEMENT, L.P.’)
stock_positionsint646
number of distinct stock/fund positions in the institution’s latest 13F report
stock_added_to_positionsint647
number of existing positions the institution added to this quarter (units increased, not new positions)
stock_reduced_positionsint648
number of positions the institution reduced but still holds this quarter (units decreased, remaining units > 0)
stock_new_positionsint649
number of new positions the institution opened this quarter
stock_closed_positionsint6410
number of positions the institution fully exited this quarter (remaining units == 0)
stock_buy_avg_weighted_premint6411
total USD value of shares bought this quarter
stock_sell_avg_weighted_premint6412
total USD value of shares sold this quarter
top_ten_holdingsstringrepeated13
tickers (stocks only) of the ten largest currently-held positions, by reported value
report_datestring14
the filing’s report period end date
tickerstring15
the institution’s own stock ticker, if it is itself a public company with options (empty otherwise)
top_ten_closed_holdingsstringrepeated16
tickers (stocks only) of the ten largest positions fully exited this quarter, by sold value
top_ten_new_holdingsstringrepeated17
tickers (stocks only) of the ten largest newly-opened positions this quarter, by reported value
top_ten_added_holdingsstringrepeated18
tickers (stocks only) of the ten largest added-to positions this quarter, by bought value
top_ten_reduced_holdingsstringrepeated19
tickers (stocks only) of the ten largest reduced (but still held) positions this quarter, by sold value
total_valueint6420
total USD value of all reported 13F holdings (across all security types) REMARK: since options are reported with their notional value, any instituion that holds options will/might have a very bloated up total value that does not really represent the actual value they hold. Use this value with care.
share_valueint6421
total USD value of share and fund holdings only (excludes options, warrants, debt, etc.)
holds_optionsbool22
whether the institution holds put/call options
document_urlstring23
URL to the filing on SEC EDGAR
option_changed_positionsint6424
Number of option positions whose units changed in this report period, including opened and fully closed positions. Zero also represents older producer messages that do not supply this field.
option_holdingsThirteenFOptionHoldingrepeated25
Open option holdings, including unchanged holdings, and positions closed during this report period (units == 0 with a nonzero units_changed). Holdings without a resolved ticker or call/put type are omitted. The option_changed_positions count includes those omitted holdings.
Last modified on October 1, 2026