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Institutional Holdings

← SEC Filings

Funds Activity Sectors 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.

Gotham Asset Management, LLC

Next filing ≈ Aug 14, 2026

1,740 positions

STATE STR SPDR S&P 500 ETF T$5.9B

NVIDIA CORPORATION$721M

TIDAL TRUST I$601M

ISHARES TR$284M

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

WORKDAY INC$1.4B

APA CORPORATION$1.4B

TELEFONAKTIEBOLAGET LM ERICS$927M

CITIGROUP INC$797M

Next filing ≈ Aug 14, 2026

UNITED STS OIL FD LPPut$6.8B

STRATEGY INC$5.5B

LIBERTY ALL STAR EQUITY FD$3.2B

SRH TOTAL RETURN FUND INC$3.1B

LIBERTY ALL-STAR GROWTH FD I$1.8B

PLATINUM EQUITY, LLC

Next filing ≈ Aug 14, 2026

ARDAGH METAL PACKAGING S A$21.5B

UWM HOLDINGS CORPORATION$10.8B

SCF Partners, Inc.

Next filing ≈ Aug 14, 2026

National Energy Services Reunited Corp.$32.2B

PUBLIC SECTOR PENSION INVESTMENT BOARD

Next filing ≈ Aug 14, 2026

1,325 positions

NVIDIA CORPORATION$1.6B

MICROSOFT CORP$1.6B

ALPHABET INC$882M

AMAZON COM INC$848M

Treasurer of the State of North Carolina

Next filing ≈ Aug 14, 2026

1,006 positions

NVIDIA CORPORATION$1.9B

ISHARES TR$1.5B

MICROSOFT CORP$1.3B

AMAZON COM INC$1.0B

APG Asset Management N.V.

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$1.8B

NVIDIA CORPORATION$1.8B

BROADCOM INC$1.5B

AMAZON COM INC$1.4B

Worth Venture Partners, LLC

Next filing ≈ Aug 14, 2026

BILL HOLDINGS INC$6.7B

GOSSAMER BIO INC$6.5B

ALMONTY INDS INC$681M

ADTRAN HOLDINGS INC$615M

TYBOURNE CAPITAL MANAGEMENT (HK) LTD

Next filing ≈ Feb 14, 2026

TAYSHA GENE THERAPIES INC (TSHA US)$12.1B

FORTE BIOSCIENCES INC (FBRX US)$11.8B

ALUMIS INC (ALMS US)$5.6B

ZENTALIS PHARMACEUTICALS INC (ZNTL US)$1.5B

PZENA INVESTMENT MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

MAGNA INTL INC$1.9B

COGNIZANT TECHNOLOGY SOLUTIO$1.2B

TYSON FOODS INC$1.1B

BAXTER INTL INC$1.1B

BRISTOL-MYERS SQUIBB CO$1.0B

LORD, ABBETT & CO. LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$1.4B

ALPHABET INC CAP STK$886M

BROADCOM INC$515M

MICROSOFT CORP$465M

Temasek Holdings (Private) Ltd

Next filing ≈ Aug 14, 2026

BLACKROCK INC$5.1B

MASTERCARD INCORPORATED$1.6B

NVIDIA CORPORATION$1.6B

BROADCOM INC$1.1B

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

Next filing ≈ Aug 14, 2026

TAIWAN SEMICONDUCTOR MANUFAC$1.9B

NVIDIA CORPORATION$1.6B

MICROSOFT CORP$1.1B

ALPHABET INC$720M

Retirement Systems of Alabama

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$1.5B

MICROSOFT CORP$958M

AMAZON COM INC$830M

BROADCOM INC$653M

EAGLE CAPITAL MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

CONOCOPHILLIPS$2.5B

AMAZON COM INC$2.4B

TAIWAN SEMICONDUCTOR MANUFAC$1.6B

UNITEDHEALTH GROUP INC$1.6B

MICROSOFT CORP$1.5B

IDG-Accel China Capital GP II Associates Ltd.

Next filing ≈ Aug 14, 2026

CIRCLE INTERNET GROUP INC$29.8B

State of Tennessee, Department of Treasury

Next filing ≈ Aug 14, 2026

1,721 positions

NVIDIA CORPORATION COM$1.5B

APPLE INC COM$1.3B

MICROSOFT CORP COM$956M

ISHARES INC MSCI STH KOR ETF$763M

AMAZON COM INC COM$703M

FULLER & THALER ASSET MANAGEMENT, INC.

Next filing ≈ Aug 14, 2026

HEALTHPEAK PROPERTIES INC$480M

PRIMORIS SVCS CORP$424M

LUMENTUM HLDGS INC$413M

ALLISON TRANSMISSION HLDGS I$397M

Vida Ventures Advisors, LLC

Next filing ≈ Feb 14, 2026

KYVERNA THERAPEUTICS INC$27.1B

ALLOGENE THERAPEUTICS INC$2.2B

Fiera Capital Corp

Next filing ≈ Aug 14, 2026

ALPHABET INC$1.2B

MOODYS CORP$762M

MASTERCARD INCORPORATED$694M

ROYAL BK CDA$681M

AUTOZONE INC$646M

Next filing ≈ Aug 14, 2026

11,679 positions

ISHARES TR$309M

ISHARES TR$307M

ISHARES TR$288M

ISHARES TR$261M

VANGUARD TAX-MANAGED FDS$212M

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt

Next filing ≈ Aug 14, 2026

1,002 positions

NVIDIA CORPORATION$5.0B

AMAZON COM INC$1.7B

ARM HOLDINGS PLC$1.3B

WELLTOWER INC$1.0B

BANK AMERICA CORP$1.0B

BNP Paribas Asset Management Holding S.A.

Next filing ≈ Aug 14, 2026

2,258 positions

NVIDIA CORPORATION$2.9B

BROADCOM INC$653M

TJX COS INC NEW$497M

COSTCO WHOLESALE CORPORATION$459M

BARROW HANLEY MEWHINNEY & STRAUSS LLC

Next filing ≈ Aug 14, 2026

MERCK & CO INC$899M

CHEVRON CORPORATION$831M

GE HEALTHCARE TECHNOLOGIES I$798M

CARNIVAL CORP$708M

PERMIAN RESOURCES CORP$707M

Calamos Advisors LLC

Next filing ≈ Aug 14, 2026

1,195 positions

NVIDIA CORPORATION$1.4B

MICROSOFT CORP$879M

ALPHABET INC$736M

AMAZON COM INC$709M

DnB Asset Management AS

Next filing ≈ Aug 14, 2026

1,235 positions

Microsoft Corp$2.1B

Nvidia Corp$1.8B

Amazon.com Inc$1.6B

Alphabet Inc$1.4B

NewView Capital Partners I, LLC

Next filing ≈ Feb 14, 2026

Udemy, Inc.$28.0B

337–364 of 7980 funds

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