Machine-readable data dictionary for Form 13F (institutional investment manager holdings) - SEC Form 13F Data Sets: every field (68) with the agency's own definition and source citation, official code lists, the values actually found in the published files (2013q2 to 01jun2026-31aug2026), with company identifiers named as CIK, LEI and FIGI.
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| Table | Field | Official definition | Form item | Code list |
|---|---|---|---|---|
| SUBMISSION | ACCESSION_NUMBER | Unique identifier assigned by the SEC to each EDGAR submission | ||
| SUBMISSION | FILING_DATE | Filing date with the Commission; sourced from EDGAR in (DD-MON-YYYY) format | ||
| SUBMISSION | SUBMISSIONTYPE | Submission type is either an initial quarterly form 13F holdings Report, notice Report or the amendment | ||
| SUBMISSION | CIK | Filer CIK (Central index key) | ||
| SUBMISSION | PERIODOFREPORT | Period Of Report in (DD-MON-YYYY) format | ||
| COVERPAGE | ACCESSION_NUMBER | Unique identifier assigned by the SEC to each EDGAR submission | ||
| COVERPAGE | REPORTCALENDARORQUARTER | Report for the calendar year of quater ended in (DD-MON-YYYY) format | ||
| COVERPAGE | ISAMENDMENT | Check here if amendment | ||
| COVERPAGE | AMENDMENTNO | Amendment number | ||
| COVERPAGE | AMENDMENTTYPE | Amendment type is a restatement or adds new holdings entries | ||
| COVERPAGE | CONFDENIEDEXPIRED | Whether confidential treatment request is denied or expired | ||
| COVERPAGE | DATEDENIEDEXPIRED | Pursuant to a request for confidential tretment and for which confidential treatment expired or denied in (DD-MON-YYYY) format | ||
| COVERPAGE | DATEREPORTED | Date securities holdings reported pursuant to a request for confidential treatment in (DD-MON-YYYY) format | ||
| COVERPAGE | REASONFORNONCONFIDENTIALITY | Reason for non-confidentiality: denied or confidential treatment expired | ||
| COVERPAGE | FILINGMANAGER_NAME | Filing manager name | ||
| COVERPAGE | FILINGMANAGER_STREET1 | Filing manager address street name - first line | ||
| COVERPAGE | FILINGMANAGER_STREET2 | Filing manager address street name - second line | ||
| COVERPAGE | FILINGMANAGER_CITY | Filing manager primary city | ||
| COVERPAGE | FILINGMANAGER_STATEORCOUNTRY | Filing manager state or country name | ||
| COVERPAGE | FILINGMANAGER_ZIPCODE | Filing manager zipcode | ||
| COVERPAGE | REPORTTYPE | Report Type:13F holdings report; 13F notice; 13F combination report | ||
| COVERPAGE | FORM13FFILENUMBER | FORM 13F filenumber | ||
| COVERPAGE | CRDNUMBER | CRD Number (if applicable) | ||
| COVERPAGE | SECFILENUMBER | SEC File Number (if applicable) | ||
| COVERPAGE | PROVIDEINFOFORINSTRUCTION5 | Do you wish to provide information pursuant to instuction 5? | ||
| COVERPAGE | ADDITIONALINFORMATION | Additional information | ||
| OTHERMANAGER | ACCESSION_NUMBER | Unique identifier assigned by the SEC to each EDGAR submission | ||
| OTHERMANAGER | OTHERMANAGER_SK | Other manager surrogate key | ||
| OTHERMANAGER | CIK | Central index key | ||
| OTHERMANAGER | FORM13FFILENUMBER | FORM 13F File Number | ||
| OTHERMANAGER | CRDNUMBER | CRD Number (if applicable) | ||
| OTHERMANAGER | SECFILENUMBER | SEC File Number (if applicable) | ||
| OTHERMANAGER | NAME | Other Manager Name | ||
| SIGNATURE | ACCESSION_NUMBER | Unique identifier assigned by the SEC to each EDGAR submission | ||
| SIGNATURE | NAME | Signatory name | ||
| SIGNATURE | TITLE | Signatory title | ||
| SIGNATURE | PHONE | Signatory phone | ||
| SIGNATURE | SIGNATURE | Signatory signature | ||
| SIGNATURE | CITY | Signatory City name | ||
| SIGNATURE | STATEORCOUNTRY | Signatory state or country | ||
| SIGNATURE | SIGNATUREDATE | Signature date in (DD-MON-YYYY) format | ||
| SUMMARYPAGE | ACCESSION_NUMBER | Unique identifier assigned by the SEC to each EDGAR submission | ||
| SUMMARYPAGE | OTHERINCLUDEDMANAGERSCOUNT | Number of other included managers | ||
| SUMMARYPAGE | TABLEENTRYTOTAL | Table entry total | ||
| SUMMARYPAGE | TABLEVALUETOTAL | Table value total | ||
| SUMMARYPAGE | ISCONFIDENTIALOMITTED | Is confidential omitted | ||
| OTHERMANAGER2 | ACCESSION_NUMBER | Unique identifier assigned by the SEC to each EDGAR submission | ||
| OTHERMANAGER2 | SEQUENCENUMBER | Sequence number | ||
| OTHERMANAGER2 | CIK | Central index key | ||
| OTHERMANAGER2 | FORM13FFILENUMBER | FORM 13F FILE NUMBER | ||
| OTHERMANAGER2 | CRDNUMBER | CRD Number (if applicable) | ||
| OTHERMANAGER2 | SECFILENUMBER | SEC File Number (if applicable) | ||
| OTHERMANAGER2 | NAME | Other manager2 Name | ||
| INFOTABLE | ACCESSION_NUMBER | Unique identifier assigned by the SEC to each EDGAR submission | ||
| INFOTABLE | INFOTABLE_SK | Info table surrogate key | ||
| INFOTABLE | NAMEOFISSUER | Name of issuer | ||
| INFOTABLE | TITLEOFCLASS | Title of class | ||
| INFOTABLE | CUSIP | CUSIP number of security | ||
| INFOTABLE | FIGI | Financial Instrument Global Identifier (FIGI) | ||
| INFOTABLE | VALUE | Market value. Starting on January 3, 2023, market value is reported rounded to the nearest dollar. Previously, market value was reported in thousands. | ||
| INFOTABLE | SSHPRNAMT | Number of Shares or principal amount | ||
| INFOTABLE | SSHPRNAMTTYPE | Shares (SH) or principal amount (PRN) type SH/PRN | ||
| INFOTABLE | PUTCALL | PUT/CALL | ||
| INFOTABLE | INVESTMENTDISCRETION | Investment discretion | ||
| INFOTABLE | OTHERMANAGER | Sequence number of other manager included in report with whom discretion is shared | ||
| INFOTABLE | VOTING_AUTH_SOLE | Voting authority sole | ||
| INFOTABLE | VOTING_AUTH_SHARED | Voting authority shared | ||
| INFOTABLE | VOTING_AUTH_NONE | Voting authority none |