@alfies
Every quarter, large investment firms with more than $100 million in assets under management must file 13F filings with the U.S. Securities and Exchange Commission (SEC) to disclose their holdings of U.S. stocks and stock-related assets, such as ETFs, REITs (real estate investment trusts), options, and convertible bonds. These data only reflect the allocation of institutions in U.S. stocks and related assets.
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