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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.

Next filing ≈ Aug 14, 2026

1,092 positions

NVIDIA CORPORATION$2.4B

NVIDIA CORPORATIONPut$1.4B

SPDR SERIES TRUST$1.0B

MICROSOFT CORP$953M

Woodbridge CO LTD

Next filing ≈ Aug 14, 2026

THOMSON REUTERS CORP$27.1B

ALPHABET INC$88M

AMAZON COM INC$56M

ENBRIDGE INC$49M

BERKSHIRE HATHAWAY INC DEL$44M

TRUIST FINANCIAL CORP

Next filing ≈ Aug 14, 2026

2,753 positions

COCA COLA CO$998M

NVIDIA CORPORATION$976M

ISHARES TR$969M

MICROSOFT CORP$835M

ROB Exploration LLC

Next filing ≈ Feb 14, 2026

FORGE GLOBAL HOLDINGS INC$27.3B

Next filing ≈ Aug 14, 2026

2,364 positions

NVIDIA CORPORATION$1.7B

ALPHABET INC$836M

ABBVIE INC$385M

TAIWAN SEMICONDUCTOR MANUFAC$373M

NVIDIA CORPORATIONPut$350M

PANAGORA ASSET MANAGEMENT INC

Next filing ≈ Aug 14, 2026

1,159 positions

NVIDIA CORPORATION$1.9B

MICROSOFT CORP$1.1B

ALPHABET INC$867M

AMAZON COM INC$729M

Next filing ≈ May 15, 2025

3,741 positions

ISHARES TR$739M

INVESCO EXCHANGE TRADED FD T$495M

INVESCO EXCH TRADED FD TR II$411M

INVESCO ACTIVELY MANAGED EXC$318M

CURTISS WRIGHT CORP$301M

Kestra Advisory Services, LLC

Next filing ≈ Aug 14, 2026

3,116 positions

PARKER-HANNIFIN CORP$540M

NVIDIA CORPORATION$538M

ISHARES TR$493M

INVESCO QQQ TR$472M

TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC

Next filing ≈ Aug 14, 2026

ISHARES CORE MSCI EAFE ETF$1.7B

VANGUARD GROWTH ETF$1.5B

VANGUARD VALUE ETF$1.3B

VANGUARD FTSE DEVELOPED ETF$1.3B

ISHARES RUSSELL TOP 200 GROW$1.3B

Syncona Portfolio Ltd

Next filing ≈ Aug 14, 2026

AUTOLUS THERAPEUTICS PLC$23.0B

CENTURY THERAPEUTICS$2.7B

USS Investment Management Ltd

Next filing ≈ Aug 14, 2026

SPDR SERIES TRUST$5.1B

VANGUARD INDEX FDS$2.1B

ISHARES TR$2.0B

NVIDIA CORPORATION$737M

MICROSOFT CORP$679M

VANGUARD ADVISERS INC

Next filing ≈ Aug 14, 2026

VANGUARD INDEX FDS$9.1B

VANGUARD STAR FDS$6.7B

VANGUARD BD INDEX FDS$4.1B

VANGUARD CHARLOTTE FDS$2.6B

VANGUARD INDEX FDS$424M

KLP KAPITALFORVALTNING AS

Next filing ≈ Aug 14, 2026

2,154 positions

NVIDIA Corp$1.7B

Microsoft Corp$1.1B

Amazon.com Inc$746M

Alphabet Inc$704M

SANDS CAPITAL MANAGEMENT, LLC

Next filing ≈ Aug 14, 2026

NVIDIA CORPORATION$3.2B

TAIWAN SEMICONDUCTOR MANUFAC$2.0B

ALPHABET INC$1.5B

AMAZON COM INC$1.4B

SHOPIFY INC$1.1B

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Next filing ≈ Aug 14, 2026

1,848 positions

NVIDIA CORP$2.0B

ALPHABET INC CL A$1.3B

MICROSOFT CORP$1.3B

AMAZON.COM INC$1.0B

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

JACK HENRY & ASSOCIA$683M

PRIMERICA INC$611M

RBC BEARINGS INC$585M

INTERACTIVE BROKERS$568M

LOS ANGELES CAPITAL MANAGEMENT LLC

Next filing ≈ Aug 14, 2026

2,373 positions

NVIDIA Corp$2.3B

Microsoft Corp$1.2B

Broadcom Inc$922M

Alphabet Inc$622M

BAILLIE GIFFORD & CO

Next filing ≈ Aug 14, 2026

Amazon.Com$2.1B

Meta Platforms Inc$1.1B

Cloudflare Inc$1.0B

Spotify Technology SA$846M

Baird Financial Group, Inc.

Next filing ≈ Aug 14, 2026

1,798 positions

JPMORGAN CHASE CO$1.4B

ALPHABET INC$1.3B

GE VERNOVA INC$1.0B

MICROSOFT CORP$976M

Next filing ≈ Aug 14, 2026

2,118 positions

NVIDIA CORP$1.6B

MICROSOFT CORP$1.0B

AMAZONCOM INC$760M

ALPHABET INCCL C$598M

CLEAR STREET LLC

Next filing ≈ Nov 14, 2025

NVIDIA CORPORATION$5.4B

MICROSTRATEGY INC$2.4B

MICROSOFT CORP$1.4B

MICROSOFT CORPPut$1.4B

META PLATFORMS INC$962M

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Next filing ≈ Aug 14, 2026

MICROSOFT CORP$536M

COSTCO WHOLESALE CORPORATION$284M

MICRON TECHNOLOGY INC$238M

Rafferty Asset Management, LLC

Next filing ≈ Aug 14, 2026

1,057 positions

ISHARES TR$2.0B

NVIDIA CORPORATION$1.3B

ISHARES TR$907M

BROADCOM INC$890M

MICRON TECHNOLOGY INC$776M

Clear Street Group Inc.

Next filing ≈ Aug 14, 2026

1,113 positions

NVIDIA CORPORATION$5.5B

ADVANCED MICRO DEVICES INC$1.1B

MICROSOFT CORP$1.1B

MICROSOFT CORPPut$1.0B

Vector Capital Management, L.P.

Next filing ≈ Feb 14, 2026

CAMBIUM NETWORKS CORP$12.8B

CPI CARD GROUP INC$7.0B

LIVEPERSON INC$4.6B

SCOTIA CAPITAL INC.

Next filing ≈ Aug 14, 2026

ROYAL BK CDA$1.4B

TORONTO DOMINION BK ONT$987M

BANK NOVA SCOTIA B C$929M

MICROSOFT CORP$815M

Walleye Capital LLC

Next filing ≈ Aug 14, 2026

4,316 positions

ISHARES TR$3.6B

INVESCO QQQ TRPut$1.9B

STATE STR SPDR S&P 500 ETF T$1.1B

AMAZON COM INC$532M

ISHARES BITCOIN TRUST ETF$166M

TEACHER RETIREMENT SYSTEM OF TEXAS

Next filing ≈ Aug 14, 2026

1,477 positions

NVIDIA CORPORATION$1.3B

MICROSOFT CORP$827M

AMAZON COM INC$602M

ALPHABET INC$551M

365–392 of 7980 funds

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