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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.

Greenlight Capital

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 ≈ May 15, 2024

GREEN BRICK PARTNERS INC$142M

CONSOL ENERGY INC NEW$68M

TENET HEALTHCARE CORP$52M

KYNDRYL HLDGS INC$43M

TECK RESOURCES LTD$33M

Sound Income Strategies, LLC

Next filing ≈ Aug 14, 2026

2,576 positions

HERCULES CAPITAL INC COM$49M

ARES CAPITAL CORP COM$47M

GOLUB CAP BDC INC COM$47M

SIXTH STREET SPECIALTY LENDING COM$47M

BLUE OWL CAPITAL CORPORATION COM$43M

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

Next filing ≈ Aug 14, 2026

TARGA RES CORP$164M

ENERGY TRANSFER L P$154M

WILLIAMS COS INC$124M

DT MIDSTREAM INC$98M

Burkehill Global Management, LP

Next filing ≈ Aug 14, 2026

DIGITAL RLTY TR INC$135M

ELI LILLY & CO$133M

DIAMONDBACK ENERGY INC$132M

MEDLINE INC$87M

SANDISK CORP$79M

Meiji Yasuda Asset Management Co Ltd.

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$86M

MICROSOFT CORP$57M

ALPHABET INC$52M

AMAZON COM INC$39M

BLB&B Advisors, LLC

Next filing ≈ Aug 14, 2026

VANGUARD TAX-MANAGED FDS$225M

ISHARES TR$188M

ISHARES TR$173M

VANGUARD INTL EQUITY INDEX F$147M

BARCLAYS BANK PLC$114M

Hills Bank & Trust Co

Next filing ≈ Aug 14, 2026

SPDR SERIES TRUST$271M

VANGUARD TAX-MANAGED FDS$144M

STATE STR SPDR S&P 500 ETF T$132M

AMERICAN CENTY ETF TR$92M

SPDR SERIES TRUST$77M

TANG CAPITAL MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

AURINIA PHARMACEUTICALS INC$181M

CELCUITY INC$120M

MIRUM PHARMACEUTICALS INC$114M

GALAPAGOS NV$114M

STATE STR SPDR S&P 500 ETF T$109M

Checchi Capital Advisers, LLC

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF TCall$201M

STATE STR SPDR S&P 500 ETF TPut$150M

INVESCO QQQ TRPut$146M

Global X Japan Co., Ltd.

Next filing ≈ Aug 14, 2026

GLOBAL X FDS$271M

GLOBAL X FDS$123M

NVIDIA CORPORATION$96M

BROADCOM INC$81M

Compound Planning, Inc.

Next filing ≈ Aug 14, 2026

1,204 positions

VANGUARD TAX-MANAGED FDS$67M

SCHWAB STRATEGIC TR$60M

ALPHABET INC$43M

Kensington Asset Management, LLC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$436M

INVESCO QQQ TR$232M

ISHARES TR$143M

VANGUARD WORLD FD$109M

VANGUARD INDEX FDS$109M

Ancora Advisors LLC

Next filing ≈ Aug 14, 2026

2,465 positions

VANGUARD S&P 500 ETF$73M

BROADCOM LTD SHS$49M

ISHARES TR CORE S&P TOTAL U S$41M

JP MORGAN CHASE & CO$39M

Integrated Advisors Network LLC

Next filing ≈ Aug 14, 2026

STATE STR SPDR S&P 500 ETF T$58M

SPDR SERIES TRUST$52M

NVIDIA CORPORATION$37M

HIGHLAND CAPITAL MANAGEMENT, LLC

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$107M

BROADCOM INC$66M

NVIDIA CORP$61M

ALPHABET INC$52M

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC

Next filing ≈ Aug 14, 2026

ALPHABET INC$97M

ASML HLDG NV$90M

HONEYWELL INTL INC$85M

BROADCOM INC$81M

ASTRAZENECA PLC$73M

CenterBook Partners LP

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$39M

ALPHABET INC$37M

AMAZON COM INC$37M

META PLATFORMS INC$35M

TAIWAN SEMICONDUCTOR MANUFAC$28M

Mizuho Markets Cayman LP

Next filing ≈ Aug 14, 2026

GE HEALTHCARE TECHNOLOGIES I$218M

META PLATFORMS INC$200M

MICROSOFT CORP$197M

ANALOG DEVICES INC$150M

GREENWOOD GEARHART INC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$166M

VANGUARD STAR FDS$110M

SCHWAB STRATEGIC TR$90M

J P MORGAN EXCHANGE TRADED F$88M

StoneX Group Inc.

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$119M

ISHARES TR$103M

SCHWAB STRATEGIC TR$74M

J P MORGAN EXCHANGE TRADED F$43M

Lombard Odier Asset Management (Europe) Ltd

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$77M

ALPHABET INC$71M

DUKE ENERGY CORP NEW$59M

CENTERPOINT ENERGY INC$41M

UBER TECHNOLOGIES INC$35M

TORTOISE CAPITAL ADVISORS, L.L.C.

Next filing ≈ Aug 14, 2026

Plains GP Holdings, L.P.$286M

Pembina Pipeline Corporation$178M

CONSTELLATION ENERGY CORP COM$111M

Sempra Energy$110M

EVERGY INC COM$104M

HARVARD MANAGEMENT CO INC

Next filing ≈ Aug 14, 2026

TAIWAN SEMICONDUCTOR MFG LTD$232M

SPDR GOLD TR$200M

MICROSOFT CORP$190M

ALPHABET INC$177M

UNION PAC CORP$154M

GOBI CAPITAL LLC

Next filing ≈ Aug 14, 2026

META PLATFORMS INC$402M

ALPHABET INC$248M

NETFLIX INC.$199M

CREDIT ACCEP CORP MICH$152M

Kinetic Partners Management, LP

Next filing ≈ Aug 14, 2026

AMAZON COM INC$157M

NVIDIA CORPORATION$154M

TAIWAN SEMICONDUCTOR MANUFAC$118M

BROADCOM INC$112M

DEARBORN PARTNERS LLC

Next filing ≈ Aug 14, 2026

Apple Inc.$107M

Microsoft Corp$71M

Casey's General Stores Inc$57M

McDonalds Corp$48M

Exxon Mobil Corp$46M

1ST SOURCE BANK

Next filing ≈ Aug 14, 2026

1ST SOURCE CORP$273M

ISHARES TR$218M

STATE STR SPDR S&P 500 ETF T$151M

ISHARES TR$128M

SPDR SERIES TRUST$58M

Essex Financial Services, Inc.

Next filing ≈ Aug 14, 2026

INVESCO QQQ TR$57M

MICROSOFT CORP$39M

VANGUARD ADMIRAL FDS INC$37M

SPDR GOLD TR$34M

309–336 of 2150 funds

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