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Institutional Holdings

← SEC Filings

Funds Common Holdings

13F filings are submitted 45 days after quarter-end, meaning holdings shown here can be up to 135 days old. Positions may have changed significantly since filing. Use as a directional signal, not a current snapshot.

AEGON USA Investment Management, LLC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$89.8B

WELLS FARGO & CO$3.3B

VANGUARD BD INDEX FDS$3.0B

WW INTL INC$2.8B

BANK AMERICA CORP$2.7B

TRAVELERS COMPANIES, INC.

Next filing ≈ Aug 14, 2026

FIDELIS INSURANCE HOLDINGS LIMITED$126.8B

Two Sigma Investments

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

4,546 positions

NVIDIA CORPORATION$2.0B

AMAZON COM INC$1.3B

ALPHABET INC$1.3B

JS Capital Management LLC

Next filing ≈ Aug 14, 2026

RANPAK HOLDINGS CORP$109.0B

Stoic Point Capital Management LLC

Next filing ≈ Aug 14, 2026

EVOLV TECHNOLOGIES HLDNGS IN$34.9B

LUXEXPERIENCE BV$13.1B

HIPPO HLDGS INC$6.5B

AVEPOINT INC$4.6B

TABOOLA.COM LTD$3.8B

Cetera Investment Advisers

Next filing ≈ Aug 14, 2026

4,718 positions

ISHARES TR$2.8B

NVIDIA CORPORATION$1.7B

VANGUARD INDEX FDS$1.5B

ISHARES TR$1.5B

Qube Research & Technologies Ltd

Next filing ≈ Aug 14, 2026

3,457 positions

MICROSOFT CORP$893M

MICRON TECHNOLOGY INC$742M

JPMORGAN CHASE & CO$726M

ELI LILLY & CO$658M

Focus Partners Wealth

Next filing ≈ Aug 14, 2026

2,616 positions

NVIDIA CORPORATION$2.1B

MICROSOFT CORP$2.0B

SELECT SECTOR SPDR TR$1.7B

DIMENSIONAL ETF TRUST$1.7B

Xiamen Xinweidachuang Investment Partnership (Limited Partne

Next filing ≈ Aug 14, 2026

Li Auto Inc.$87.8B

Squarepoint Ops LLC

Next filing ≈ Aug 14, 2026

4,189 positions

ISHARES TR$7.9B

STATE STR SPDR S&P 500 ETF TPut$2.8B

STATE STR SPDR S&P 500 ETF TCall$1.8B

INVESCO QQQ TRCall$1.8B

INVESCO QQQ TRPut$1.3B

Blantyre Capital Ltd

Next filing ≈ Aug 14, 2026

NATIONAL CINEMEDIA INC$82.8B

Point72 Asset Management

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

3,704 positions

NVIDIA CORPORATION$1.3B

AMAZON COM INC$1.0B

ARISTA NETWORKS INC$804M

STATE STR SPDR S&P 500 ETF TCall$800M

STATE STR SPDR S&P 500 ETF TPut$796M

EMPOWER HARVEST MANAGEMENT SERVICES, INC.

Next filing ≈ Aug 14, 2026

FULL TRUCK ALLIANCE CO LTD$74.5B

HARRIS ASSOCIATES L P

Next filing ≈ Aug 14, 2026

SALESFORCE INC$2.7B

INTERCONTINENTAL EXCHANGE IN$2.5B

KEURIG DR PEPPER INC$2.4B

ALPHABET INC$2.4B

AIRBNB INC$2.4B

BALYASNY ASSET MANAGEMENT L.P.

Next filing ≈ Aug 14, 2026

2,803 positions

STATE STR SPDR S&P 500 ETF TPut$3.8B

INVESCO QQQ TRPut$2.2B

ISHARES TRPut$1.8B

AMAZON COM INC$905M

META PLATFORMS INCPut$760M

MERCER GLOBAL ADVISORS INC /ADV

Next filing ≈ Aug 14, 2026

3,187 positions

ISHARES TR$3.9B

VANGUARD BD INDEX FDS$3.6B

VANGUARD INDEX FDS$3.1B

DIMENSIONAL ETF TRUST$2.7B

VANGUARD TAX-MANAGED FDS$2.3B

CARNEGIE MELLON UNIVERSITY

Next filing ≈ Aug 14, 2026

INVESCO QQQ TR$35.3B

DUOLINGO INC$29.1B

INNSUITES HOSPITALITY TR$10M

AXE COMPUTE INC.$1M

LONGEVITY HEALTH HLDGS INC$307K

Renaissance Technologies

Approximate AUM from public sources. 13F filings only cover long U.S. equity positions and may understate total AUM for multi-strategy funds.

Next filing ≈ Aug 14, 2026

3,213 positions

UNITED THERAPEUTICS CORP DEL$1.1B

PALANTIR TECHNOLOGIES INC$1.0B

KINROSS GOLD CORP$780M

MICRON TECHNOLOGY INC$731M

CIBC WORLD MARKET INC.

Next filing ≈ Aug 14, 2026

1,447 positions

TORONTO DOMINION BK ONT$3.7B

ROYAL BK CDA$3.2B

CANADIAN NAT RES LTD MED TER$2.2B

BANK NOVA SCOTIA B C$1.8B

BANK MONTREAL MEDIUM$1.8B

GQG Partners LLC

Next filing ≈ Aug 14, 2026

PHILIP MORRIS INTL INC$8.3B

CHUBB LTD SWITZ$4.0B

PETROLEO BRASILEIRO S A$3.6B

VERIZON COMMUNICATIONS INC$2.3B

M28 Capital Management LP

Next filing ≈ Aug 14, 2026

WAVE LIFE SCIENCES LTD$33.3B

INVIVYD INC$12.0B

TG THERAPEUTICS INC$2.9B

ARROWHEAD PHARMACEUTICALS IN$2.3B

PROQR THRAPEUTICS N V$972M

Next filing ≈ Aug 14, 2026

VANGUARD TAX MANAGED INTL FD$8.8B

VANGUARD INDEX FDS$7.9B

SPDR State Street Global Advisors$7.0B

VANGUARD INTL EQUITY INDEX F$2.9B

ISHARES TR$2.4B

Financial Engines Advisors L.L.C.

Next filing ≈ Aug 14, 2026

SPDR SERIES TRUST$4.6B

SPDR SERIES TRUST$4.2B

SCHWAB STRATEGIC TR$3.8B

ISHARES TR$3.4B

SPDR INDEX SHS FDS$2.5B

LSV ASSET MANAGEMENT

Next filing ≈ Aug 14, 2026

Alphabet Inc$768M

Citigroup Inc$638M

Cisco Systems Inc$624M

Merck & Co Inc$612M

Matrix Capital Management Company, LP

Next filing ≈ Aug 14, 2026

AURA BIOSCIENCES INC$46.3B

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Next filing ≈ Aug 14, 2026

3,552 positions

ISHARES TR$2.9B

ISHARES TR$1.5B

ALPS ETF TR$1.1B

MICROSOFT CORP$799M

SCHWAB STRATEGIC TR$708M

AKUNA SECURITIES LLC

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF TPut$13.6B

STATE STR SPDR S&P 500 ETF TCall$11.6B

INVESCO QQQ TRCall$8.2B

INVESCO QQQ TRPut$7.6B

ISHARES TRPut$1.3B

Connor, Clark & Lunn Investment Management Ltd.

Next filing ≈ Aug 14, 2026

1,526 positions

ROYAL BK CDA$1.8B

AGNICO EAGLE MINES LTD$1.2B

TORONTO DOMINION BK ONT$993M

SUNCOR ENERGY INC NEW$961M

ENBRIDGE INC$944M

29–56 of 2150 funds

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Source: SEC EDGAR 13F-HR filings. Data reflects the most recent quarterly report per fund.